Wall Street Feels the Heat (and Thrill): Fed Cuts, Tariffs & Mega-Mergers Set NYSE Buzz
22 December 2025
237 mins read

Stock Market Today 22.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live”,”headline”:”Stock Market Today 22.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-22T00:00:02-05:00″,”dateModified”:”2025-12-23T00:00:02-05:00″,”coverageStartTime”:”2025-12-22T00:00:02-05:00″,”coverageEndTime”:”2025-12-23T00:00:02-05:00″,”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-22-12-2025/#live/u/d07e7faa78701276″,”headline”:”Anfield Energy Inc. (0ADN.F) Stock Forecast December 2025: Oversold Bounce Analysis”,”articleBody”:”Anfield Energy Inc. (0ADN.F) trades at €0.065 on Germanyu0027s XETRA, with a stagnant session and oversold setup. Technicals show an RSI of 0 and moderate ATR around 0.09, suggesting a potential bounce as selling pressure wanes. Meyka AI scores 68.0 (B, HOLD), while the company reports a market cap of €81.12 million and a negative EPS of -€0.47, yielding a P/E of -0.138 but a robust current ratio of 6.69, cautioning about rising debt growth. Meyka AI projects a target of €0.285 within a year – a potential upside of about 338% – anchored in uranium/vanadium development and sector dynamics. Investors should monitor market trends and management decisions; while the oversold condition offers a potential rebound, it remains a high-risk, model-driven forecast.”,”datePublished”:”2025-12-22T23:52:16-05:00″,”dateModified”:”2025-12-22T23:52:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-d07e7faa78701276″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-d07e7faa78701276″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/47632cd87dc3625c”,”headline”:”Why Nvidia Could Outpace Tesla in 2026: An AI-Driven Growth Play”,”articleBody”:”Tesla has surged on robotaxi and AI hopes, but its margins slipped to 5.8% in Q3 2025 as growth slows and costs rise. Investors are pricing in a future where vehicle sales fade relative to AI-enabled services, making the stock potentially stretched for 2026. Nvidia, by contrast, is already monetizing AI with GPUs and software for data centers, supported by strong cash flows and a pristine balance sheet. Even with competition from AMD and Broadcom and Alphabetu0027s foray into custom chips, Nvidiau0027s near-term profitability looks durable, and its FCF generation funds ongoing innovation. If youu0027re looking for a more realistic growth-and-value play in 2026, Nvidia could eclipse Tesla as the AI infrastructure winner.”,”datePublished”:”2025-12-22T23:51:18-05:00″,”dateModified”:”2025-12-22T23:51:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-47632cd87dc3625c”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-47632cd87dc3625c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/78e6f6887bccd158″,”headline”:”Samsara (IOT) Valuation: Growth Story Drifts While Shares Move”,”articleBody”:”Samsara (IOT) has drifted about 16% over the last year even as revenue growth stays in the double digits and trailing returns exceed 200% over three years. The disconnect between price action and fundamentals puts the stock on investorsu0027 radar as a potential undervalued growth compounder or as a name priced for perfection. The latest model pegs fair value at about $50.36, implying roughly 24% upside vs. the most recent close around $38, but the marketu0027s price-to-sales of 14.6x far exceeds software peers, hinting in part at a valuation premium. Key catalysts include a vast data asset (14 trillion datapoints annually) and AI-enabled offerings, yet enterprise sales cycles and uncertain AI monetization timelines pose downside risk if execution stalls. See the full narrative for risks and the cash-flow drivers.”,”datePublished”:”2025-12-22T23:49:12-05:00″,”dateModified”:”2025-12-22T23:49:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-78e6f6887bccd158″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-78e6f6887bccd158″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/5d5d5ada52936554″,”headline”:”Is American Express (AXP) Overpriced After Its Steady Share Price Climb?”,”articleBody”:”American Express (AXP) has quietly outperformed the market over the past year, with the stock trading near $380.85 and a robust 30-day return. The five-year total shareholder return underscores momentum, but the stock appears richly valued versus a fair value near $355. Is there still upside or has growth already priced in? The analysis argues the premium is supported by robust credit quality, stress-test performance, and disciplined capital deployment (dividends and buybacks) that can sustain margin expansion and EPS resilience. Yet intensifying premium card competition and a shift to digital wallets could temper growth. The full narrative lays out the numbers behind a fair value of about $354.83, suggesting the stock is overvalued, and highlights risks and potential scenarios for future earnings multipliers. Readers can use screening tools to build their own view.”,”datePublished”:”2025-12-22T23:48:18-05:00″,”dateModified”:”2025-12-22T23:48:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-5d5d5ada52936554″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-5d5d5ada52936554″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/21c4b06a76b8678d”,”headline”:”KSH International lists at ~4% discount to IPO price on BSE/NSE amid muted post-listing demand”,”articleBody”:”KSH International debuted on BSE and NSE at about a 4% discount to its IPO price of ₹384. The listing reflected muted demand, with zero GMP ahead of debut and an overall IPO subscription of about 83%. In a rare post-issue move, the company trimmed the OFS portion to ₹224.4 crore while keeping the fresh issue at ₹420 crore, lowering the revised IPO size to ₹644.4 crore-well below the red herring figures. Subscriptions outside the QIB space were tepid, with NII and retail bids failing to cross 1x. Founded in 1979, KSH International is a major magnet winding wires manufacturer and exporter, serving clients like PGCIL and NTPC, with 3 plants in Maharashtra and a fourth under construction for FY26. Revenue rose 39% and PAT surged 82% in FY24-FY25.”,”datePublished”:”2025-12-22T23:47:20-05:00″,”dateModified”:”2025-12-22T23:47:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-21c4b06a76b8678d”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-21c4b06a76b8678d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/a98feb5b89253d95″,”headline”:”Geely completes Zeekr privatization; Zeekr delists from NYSE after full acquisition”,”articleBody”:”Geely Automobile Holdings has formally completed the privatization of its premium electric unit, Zeekr Intelligent Technology, ending Zeekru0027s listing on the NYSE. Under the July merger, Geely paid US$2.687 in cash plus 1.23 Geely shares for each Zeekr share it didnu0027t own, valuing the deal at about US$2.4 billion. Zeekru0027s ADSs stopped trading on July 15 and will be deregistered with the SEC. Geelyu0027s stake rises to 100%, folding Zeekr into the Hong Kong-listed parent and unlocking potential cost synergies and a unified architecture strategy after Zeekru0027s earlier absorption of Lynk u0026 Co. The move follows Geelyu0027s Taizhou Declaration to focus on a two-pillar structure: Geely Auto Group and Zeekr Tech Group. Chairman Eric Li says the integration removes capital-market noise and accelerates bets on SEA architecture, 800-V fast-charging, and full-stack AD.”,”datePublished”:”2025-12-22T23:33:37-05:00″,”dateModified”:”2025-12-22T23:33:37-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a98feb5b89253d95″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a98feb5b89253d95″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/91c75a8a756b52a0″,”headline”:”KSH International IPO Listing on BSE/NSE: SPOS Debut, Tepid Investor Response, and Grey Market GMP”,”articleBody”:”KSH Internationalu0027s IPO listing date is fixed for 23 December 2025, with shares to be listed on the BSE/NSE and admitted to the Special Pre-open Session (SPOS). The company has completed the demat lock-in, and the lock-in is reflected in the depository records. Market experts say investor response has been tepid, a trend that could persist post-listing, depending on the broader market mood. If the secondary market opens positively, a par listing could be possible; a negative open might see the stock list at a discount to the issue price. The grey market is not enthusiastic, with GMP around ₹2 below the upper band, implying a listing price near ₹382 if the upper band is ₹384.”,”datePublished”:”2025-12-22T23:32:19-05:00″,”dateModified”:”2025-12-22T23:32:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-91c75a8a756b52a0″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-91c75a8a756b52a0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/727de50e24eb2157″,”headline”:”Nifty50 Opens Red, Sensex Dips as AI Trade Weighs on Near-Term Rally”,”articleBody”:”Indian equity indices opened lower on Tuesday, with Nifty50 around 26,154 and the BSE Sensex near 85,500 after a subdued start. At 9:16 AM, Nifty50 was down about 0.07% and the Sensex slipped roughly 0.08%. Traders expect a phase of consolidation, aided by broad buying and supportive global cues. Dr. VK Vijayakumar says domestic macros remain positive and could push the rally toward new highs, but a stronger AI trade is a mild negative that may delay the reversal of FII outflows and bring more volatility. Defence stocks look set to rise; the IT sector shows resilience. Global cues remained firm, with a Wall Street bounce and gold hitting fresh highs. FPIs were net sellers of Rs 457 crore, while DIIs bought Rs 4,058 crore.”,”datePublished”:”2025-12-22T23:17:21-05:00″,”dateModified”:”2025-12-22T23:17:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-727de50e24eb2157″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-727de50e24eb2157″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/a680f9ac6a9b1d6b”,”headline”:”Bravura Solutions Leads ASX Penny Stocks Watchlist as Markets Gain”,”articleBody”:”Australian markets posted modest gains as a late-session U.S. rally supported risk assets, with precious metals and the AUD firm. Penny stocks can offer growth at low entry points, but require solid fundamentals to justify risk. Notable picks include Bravura Solutions Limited (ASX:BVS), a A$1.19B market-cap software company serving two main segments: APAC and EMEA. It is debt-free, with short-term assets of A$119.9m and healthy liquidity. Key metrics include a ROE of about 79.3%, earnings growth of 745.7%, and a net profit margin of 23.4%, though insider selling in the last quarter warrants caution and the stock trades below estimated fair value by roughly 19.8%. Other screened names include Global Lithium Resources (pre-revenue; market cap ~A$154.4m).”,”datePublished”:”2025-12-22T23:04:17-05:00″,”dateModified”:”2025-12-22T23:04:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a680f9ac6a9b1d6b”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a680f9ac6a9b1d6b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/aa18458030104779″,”headline”:”Is GXO Logistics Still Attractively Priced After Its 2025 Rally? A DCF Look Shows Undervaluation But Pricing Risks”,”articleBody”:”GXO Logisticsu0027 valuation remains nuanced after a strong rally. The stock has risen ~2.3% last week, ~12.6% in the last month, and ~24.4% YTD as it expands its contract logistics footprint with multiyear deals and more warehouse automation, plus strategic acquisitions and partnerships. On the valuation front, Simply Wall St assigns GXO a 2/6 on checks, suggesting limited upside in some areas. A DCF model pegs intrinsic value at about $63.98 per share, implying the stock trades ~16.3% below fair value. The analysis models FCF growth from ~$63.8M TTM to ~$399.4M in 2027 and roughly $653.6M by 2035 under a two-stage framework. While growth looks positive, investors may have already priced in much of the upside. Bottom line: GXO appears undervalued on cash flow today, but pricing risks remain.”,”datePublished”:”2025-12-22T23:03:21-05:00″,”dateModified”:”2025-12-22T23:03:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-aa18458030104779″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-aa18458030104779″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/c9404b13f2c62d66″,”headline”:”Ørstedu0027s 65% YTD Slump: Is It a Deep Value Opportunity or a Falling Knife?”,”articleBody”:”Ørstedu0027s stock has fallen about 65% YTD and ~15% last week, prompting questions whether itu0027s a deep value or a falling knife. The stock remains challenged by offshore wind pipeline headwinds and policy shifts, but energy security demand keeps it in the conversation. On our valuation checklist it scores 2/6. The Dividend Discount Model pins intrinsic value around DKK 58.94 per share, implying the stock is about 98.9% overvalued based on the dividend outlook. The price-to-sales ratio sits near 2.17x, just below the Renewable Energy industry average (~2.30x). The take: traditional models flag risks; a holistic view that weighs long-term industry dynamics, cash flow volatility, and policy risk is needed to assess true value beyond the numbers.”,”datePublished”:”2025-12-22T23:02:18-05:00″,”dateModified”:”2025-12-22T23:02:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c9404b13f2c62d66″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c9404b13f2c62d66″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/b763e6e82ca0b49a”,”headline”:”Disney (DIS) Price Prediction and Forecast 2025-2030: Key Drivers, Earnings and OpenAI Licensing”,”articleBody”:”Disney (DIS) has regained momentum, with a ~4.5% monthly gain after a small YTD decline (~0.3%) and a rebound from Aprilu0027s lows of ~35%. The stocku0027s dividend yield sits near 1.13%, supporting total returns amid volatility. In Q4, EPS of $1.11 topped estimates, while revenue of $22.46B missed consensus. A notable move is a $1B OpenAI licensing deal permitting use of Disney IP on Sora, which could broaden Disney+ content and monetization. Disney also advances international growth, including an Abu Dhabi theme park expansion, and the Hulu + Live TV integration with Fubo signals ongoing strategic shifts. For 2025-2030, investors should balance near-term results with long-term growth in parks, licensing, and streaming profitability.”,”datePublished”:”2025-12-22T23:01:21-05:00″,”dateModified”:”2025-12-22T23:01:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-b763e6e82ca0b49a”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-b763e6e82ca0b49a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/2822c01fa5f17036″,”headline”:”Premier Investments (ASX:PMV) ROE Looks Solid, But Slower Earnings Growth Sparks Valuation Questions”,”articleBody”:”Premier Investments (ASX: PMV) has slid 31% over the last three months, but its fundamentals look more resilient. The company delivers a ROE of about 14% for the trailing twelve months to July 2025, calculated as AU$144m of net profit on AU$1.0b of equity. That lines up with the industry average of around 14%. Yet five-year net income has declined by roughly 2.5%, raising questions why the decent ROE hasnu0027t translated into earnings growth. Possible explanations include a high dividend payout or competitive pressures. By contrast, the industry has shown earnings growth around 1.3% in recent years. The article also notes an intrinsic value view and asks whether PMV is currently mispriced by the market. Investors should weigh whether the solid ROE remains supportive amid slowing earnings.”,”datePublished”:”2025-12-22T23:00:19-05:00″,”dateModified”:”2025-12-22T23:00:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-2822c01fa5f17036″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-2822c01fa5f17036″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/2b2cb1566de093de”,”headline”:”Undiscovered Middle East Stocks for December 2025: Growth Picks Amid Gulf Rally”,”articleBody”:”Gulf markets are buoyed by rising oil prices and optimism about potential Fed rate cuts, spotlighting undiscovered gems in Middle Eastern stocks. A regional screener flags names across cement, tech, food, and services with solid fundamentals and growth trajectories, including Almawarid Manpower (debt-free, strong earnings growth), Alamar Foods (regional footprint and rising revenue), Etihad GO Telecom (robust revenue and earnings gains), Nofoth Food Products (double-digit revenue and earnings growth), and Saudi Azm for IT (positive earnings momentum). While some names show mixed signals, several carry compelling valuations amid the broader rally. Investors should analyze revenue growth, earnings expansion, and debt profiles as December 2025 approaches, balancing high-growth stories with cyclical plays in cement and recycling.”,”datePublished”:”2025-12-22T22:59:13-05:00″,”dateModified”:”2025-12-22T22:59:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-2b2cb1566de093de”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-2b2cb1566de093de”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/7dfbc8cca7e1f721″,”headline”:”LHN (SGX:41O) posts 397% TSR over five years as dividend support cushions recent drop”,”articleBody”:”Long-term view: LHN Limited (SGX:41O) has delivered a 397% total shareholder return (TSR) over five years, driven mainly by dividends. In the last three months the stock fell about 33%, contrasting with a ~252% rise in share price over the same period. The companyu0027s EPS declined ~4.8% per year during the stretch, suggesting earnings growth hasnu0027t kept pace with price gains. The dividend has risen versus prior periods, providing support when sentiment weakens. When assessing returns, note the distinction between TSR and share price return, and consider whether the current pullback might signal value or reflect ongoing momentum. Readers are encouraged to review fundamentals and the balance sheet for a fuller picture.”,”datePublished”:”2025-12-22T22:58:17-05:00″,”dateModified”:”2025-12-22T22:58:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7dfbc8cca7e1f721″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7dfbc8cca7e1f721″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/20ef6695c680e5dc”,”headline”:”Prologis (PLD) Valuation Check After 27% Share Price Gain”,”articleBody”:”Prologis (PLD) has outpaced the broader real estate complex with a 27% rise over the last year, underpinned by steady, not speculative, momentum. The stock closed near $127.59 while the modelu0027s fair value sits at $131.90, hinting an undervalued setup despite modest upside from consensus targets. Analystsu0027 average price target sits at $119.95, with a wide dispersion from a bullish $140 to a bearish $95. The current multiple-around 37x P/E vs. peers at 32.1x and a sector average of 16.3x-suggests a premium that raises questions about the sustainability of growth and the durability of the moat. Potential risks include slower leasing decisions and higher vacancy that could erode assumed margins. Read the detailed valuation breakdown to understand the profit and discount-rate assumptions behind these forecasts.”,”datePublished”:”2025-12-22T22:42:43-05:00″,”dateModified”:”2025-12-22T22:42:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-20ef6695c680e5dc”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-20ef6695c680e5dc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/9723aa9f02fa9bab”,”headline”:”MSB Global Group Berhad Shares Could Be 48% Below Intrinsic Value (KLSE:MSB)”,”articleBody”:”MSB Global Group Berhad (KLSE:MSB) appears about 48% undervalued based on a two-stage DCF. The Simply Wall St estimate puts the intrinsic value at RM0.16 per share versus the current RM0.085 price. The model forecasts levered FCF for 2026-2035, with negative to small growth early on and a gradual slowdown. Using a discount rate of 9.1%, the Present Value of the 10 year cash flow is about RM42m. The Terminal Value is calculated with a Gordon Growth approach at 3.7% and discounted back to today, contributing a large portion to the RM0.16 estimate. The note cautions that a DCF is not perfect and that other valuation methods can provide additional perspective.”,”datePublished”:”2025-12-22T22:28:17-05:00″,”dateModified”:”2025-12-22T22:28:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-9723aa9f02fa9bab”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-9723aa9f02fa9bab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/45e6f2f73bc16813″,”headline”:”MSB Global Group Berhad (KLSE:MSB) Intrinsic Value Suggests ~48% Upside to RM0.16″,”articleBody”:”Using a two-stage Discounted Cash Flow (DCF) model, MSB Global Group Berhad (KLSE:MSB) is valued at about RM0.16 per share, versus a current price of RM0.085, implying roughly a 48% undervaluation. The analysis forecasts levered Free Cash Flow to Equity (FCFE) for ten years (2026-2035) and discounts back at a 9.1% cost of equity. Growth rates swing from -8.9% to 3.20%, with the terminal value derived from a Gordon Growth approach using a 3.7% long-run rate. The result is a PV of the 10-year cash flows around RM42m and a terminal value near RM138m. The note also cautions that DCF has limitations and depends on assumptions; valuation is not perfect.”,”datePublished”:”2025-12-22T22:27:17-05:00″,”dateModified”:”2025-12-22T22:27:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-45e6f2f73bc16813″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-45e6f2f73bc16813″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/978d2b226a272cd8″,”headline”:”Best Stocks to Put $2,000 in a TFSA Right Now: Shopify and RBC Lead”,”articleBody”:”Two Canadian stocks stand out for TFSA investors in 2026: Shopify (TSX: SHOP) and Royal Bank of Canada (TSX: RY). Shopify, a $290.21B market-cap e-commerce platform, trades around $223.02 and is up ~41% YTD, benefiting from rising online shopping. Royal Bank of Canada remains a cornerstone TSX bank with diversified revenue, a strong moat, and a quarterly dividend of $1.64 ($1.64/share, ~2.88% yield) at roughly $227.86 per share. The broader market backdrop in 2025 saw the Su0026P/TSX Composite hit new highs, aided by labour data and solid earnings. With TFSA contribution room expanding and Canada directing substantial investment into public-private projects, these names could power a self-directed TFSA into 2026.”,”datePublished”:”2025-12-22T22:11:18-05:00″,”dateModified”:”2025-12-22T22:11:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-978d2b226a272cd8″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-978d2b226a272cd8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/601b3eaaccf18cb6″,”headline”:”Cardinal Health (CAH) Valuation Reconsidered After a Robust Multi-Year Rally”,”articleBody”:”Cardinal Health (CAH) has surged this year, up ~74% and ~76% over the prior year, outperforming many healthcare peers. The rally rests on solid earnings progress and improving sentiment around execution, with a 90-day return of 32.7% accentuating a durable multi-year TSR. Analysts see some upside but note the fair value around $216.60 while the stock trades near $205.20. Consensus targets span from $150 to $203, signaling mixed growth/margin views. A narrative argues CAH could be undervalued versus a separate DCF-based fair value of about $461.54, suggesting a potential long-term gap to reality. Key risks include policy shifts on drug pricing and integration twists from deals like Solaris. Investors may compare CAH with other healthcare winners before committing.”,”datePublished”:”2025-12-22T21:57:16-05:00″,”dateModified”:”2025-12-22T21:57:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-601b3eaaccf18cb6″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-601b3eaaccf18cb6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/760e11427efaf40a”,”headline”:”Is Royal Gold Still Worth It in 2025 After the Rally and DCF Outlook?”,”articleBody”:”Royal Gold has surged in 2025 amid renewed gold demand and growing royalty/streaming demand. Despite a 72% YTD gain, the stock carries a low valuation signal, with a 1/6 valuation check. Our DCF analysis (2-stage Free Cash Flow to Equity) starts from TTM free cash flow of about $13.1M and projects roughly $1.29B by 2029, implying an intrinsic value near $269.89 per share and the stock trading about 14.2% below that fair value. The shares trade around a 40.7x P/E, well above metals/mining peers, signaling a valuation gap but potential upside if gold prices and real yields move favorably. Bottom line: the rally may coexist with longer-term value, though the stock looks modestly undervalued on cash-flow fundamentals.”,”datePublished”:”2025-12-22T21:56:18-05:00″,”dateModified”:”2025-12-22T21:56:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-760e11427efaf40a”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-760e11427efaf40a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/a18f4f6301299f28″,”headline”:”ASX Midday: Real Estate Rally Led by Goodman Group; Utilities Dip as New Data Center Deal Propels Stocks”,”articleBody”:”ASX midday trade highlighted a real estate rally as the Su0026P/ASX 200 climbs to around 8,790.50, its highest since November 12. Goodman Group jumped about 9% after securing a AU$14 billion European data center deal with the Canada Pension Plan Investment Board, including an initial AU$3.9 billion to develop a portfolio in Frankfurt, Amsterdam, and Paris totaling 435 MW of primary power and 282 MW of IT load. The utilities sector lagged, down about 0.2%. In New Zealand, Genesis Energy faced a formal complaint over dispatch compliance with the Electricity Authorityu0027s Te Mana Hiko, tied to a Jan. 26 dispatch event and breach of the Electricity Industry Participation Code 2010.”,”datePublished”:”2025-12-22T21:55:13-05:00″,”dateModified”:”2025-12-22T21:55:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a18f4f6301299f28″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a18f4f6301299f28″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/8b83fcc97eff0bb1″,”headline”:”Rocket Lab Stock Surges on $816M SDA Contract; Watch Dec. 23 Open”,”articleBody”:”Rocket Lab (RKLB) closed Monday at $77.55, up ~10% on the SDA contract news, before an after-hours pullback to the low $70s. Fridayu0027s announcement revealed an $816 million SDA prime award to design and manufacture 18 satellites for missile warning and tracking, plus options that could lift the value. The move followed the weekendu0027s 21st Electron launch of 2025 and a 100% mission-success run. Investors are eyeing two themes: a defense-prime shift for Rocket Lab and potential subsystems revenue from a wider TRKT3 program, including Phoenix infrared payloads and StarLite sensors. Total SDA awards to Rocket Lab now exceed $1.3 billion, with Reuters noting the broader $3.5 billion SDA spread across four primes. Key watch items: how much of the rally sticks into Tuesdayu0027s open and any follow-up contracts.”,”datePublished”:”2025-12-22T21:41:18-05:00″,”dateModified”:”2025-12-22T21:41:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-8b83fcc97eff0bb1″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-8b83fcc97eff0bb1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/7e02ade48a889643″,”headline”:”The 3 Most Popular TSX Stocks in 2025: RBC, Shopify, and Celestica”,”articleBody”:”Three stocks dominated the TSX crowd in 2025: RBC, Shopify (SHOP), and Celestica (CLS). RBC remains the anchor of many portfolios, a blue-chip brand with a long dividend history. At about $232.71, it offers a roughly 38.8% year-to-date gain and a 2.9% dividend yield (43% payout). Shopify has reclaimed the limelight on accelerating revenue and steadier profitability, with the stock around $233.80 and a 53% year-to-date rise; its 3-year total return stands near +373.3%. Celestica has captured AI enthusiasm, underpinned by its Connectivity u0026 Cloud Solutions and Advanced Technology Solutions segments. Trading near $407.37, CLS has benefited from the TSX30 momentum. Together, these names illustrate how brand, earnings, and momentum drive popularity on the TSX.”,”datePublished”:”2025-12-22T21:40:19-05:00″,”dateModified”:”2025-12-22T21:40:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7e02ade48a889643″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7e02ade48a889643″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/913d440d244e2e8d”,”headline”:”Is GoDaddy Stock Undervalued After a 36.6% Slide Despite a Strong Cash Flow Outlook?”,”articleBody”:”GoDaddy trades around $126, down roughly 36.6% year-to-date, with a broader 38% loss over the past year despite a multi-year rally. The pullback mirrors questions about its role in a competitive online domain and website-building space, even as the company expands commerce tools and bundles higher-value subscription services that could lift long-term growth. The stocku0027s valuation checks score high in our framework, with a standout DCF approach implying substantial upside. The model uses a 2-stage Free Cash Flow to Equity forecast: trailing FCF about $1.52B, projected to about $3.10B by 2035 and roughly $2.30B by 2029. Discounting yields an intrinsic value near $254.30 per share, versus a $126 market price – a potential undervalued opportunity.”,”datePublished”:”2025-12-22T21:39:21-05:00″,”dateModified”:”2025-12-22T21:39:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-913d440d244e2e8d”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-913d440d244e2e8d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/87deba4439e602c2″,”headline”:”Coterra Energy: Is There Still Value After a Strong Five-Year Run?”,”articleBody”:”Coterra Energy has rewarded long-term holders (up 100.6% over five years, 9.8% in the last year) but faces recent pullbacks. A 2.9% drop last week and policy/headline volatility in gas markets keep investors watching. The stock earns a 6/6 on our valuation checks, hinting the market may be underestimating its fundamentals. A Discounted Cash Flow model places an intrinsic value of $102.39 per share, implying the shares are undervalued by about 75.1%. Last twelve monthsu0027 free cash flow was roughly $1.40B, with forecasts rising toward $3.17B by 2029, supporting a longer-term fair value case. The analysis blends DCF and earnings multiples to outline what u0027fair valueu0027 could mean for Coterra, as investors weigh capital discipline, returns to shareholders, and energy transition headlines in pricing future cash flows.”,”datePublished”:”2025-12-22T21:38:13-05:00″,”dateModified”:”2025-12-22T21:38:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-87deba4439e602c2″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-87deba4439e602c2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/0ab4328af172e21d”,”headline”:”Nifty 50, Sensex set for a higher open on December 23; key support at 85,000 and resistance at 85,700 in focus”,”articleBody”:”Indian benchmarks Sensex and Nifty 50 are set to open higher on December 23, extending gains after Mondayu0027s rally on positive global cues. Gift Nifty suggests a hopeful start near 26,237. Technically, the near-term setup remains constructive, with key support around 85,000 and resistance near 85,700; a decisive move above 85,700 could target the 86,000-86,200 zone, while a break below 85,000 may weaken the uptrend. Derivatives data shows strong call writing at 26,200 and notable put writing at 26,100, implying a bullish bias but room for short-term consolidation. India VIX staying below 12 points to a volatility-friendly environment that favors buy-on-dips strategies amid steady global cues.”,”datePublished”:”2025-12-22T21:24:18-05:00″,”dateModified”:”2025-12-22T21:24:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-0ab4328af172e21d”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-0ab4328af172e21d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/3b62bfad14f9114e”,”headline”:”Thereu0027s Carney. Thereu0027s Trump. And These TSX Stocks Could Benefit”,”articleBody”:”Equity investors should watch earnings and cash flow growth, but policy shifts under new North American leadership are creating opportunities in TSX energy names. The piece highlights Enbridge (TSX: ENB) as a stable, dividend-rich play with a 6% yield and a forward P/E near 20x, aided by a potential B.C. coast pipeline project. It also flags Suncor (TSX: SU) as a premier oil sands producer with high profitability and a 4% dividend, trading on a cheaper multiple even as oil prices trade lower. While commodity moves risk downside, the vertical supply chain link and favorable policy backdrop position these two as top TSX picks for 2026 amid Carneyu0027s and Trumpu0027s agendas.”,”datePublished”:”2025-12-22T21:23:20-05:00″,”dateModified”:”2025-12-22T21:23:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-3b62bfad14f9114e”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-3b62bfad14f9114e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/98bf96da713ba59e”,”headline”:”Australian Shares Hit Over 1-Month High as Mining Stocks Lead Gains”,”articleBody”:”Australian shares edged up, with the Su0026P/ASX 200 rising 0.5% to 8,739, the highest since mid-November as commodity-linked stocks supported demand. Mining names led the move, with firmer iron ore and copper prices boosting sentiment. BHP Group gained about 1% and Rio Tinto rose 1.1%, while gold miners outpaced after bullion hit a fresh peak amid rate-cut bets and geopolitical risk, with Newmont up around 0.8%. Investors are awaiting the RBA minutes from the central banku0027s final policy meeting of the year for clues on inflation and the path of interest rates. Trading is seen as subdued ahead of an upcoming holiday-long weekend, with markets closed Thursday and Friday and few catalysts beyond the minutes likely to move near-term markets.”,”datePublished”:”2025-12-22T20:53:15-05:00″,”dateModified”:”2025-12-22T20:53:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-98bf96da713ba59e”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-98bf96da713ba59e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/c534c986f566a275″,”headline”:”Okta (OKTA) Valuation Revisited: Price Strength Meets a Discounted Fair Value”,”articleBody”:”Okta (OKTA) has rallied ~16% over the last month, with improving sentiment and a steadier growth outlook. Year-to-date returns (~15%) reflect cautious re-rating as investors weigh long-term identity demand against execution risk. The current quote near $90.94 sits about 25% below its intrinsic value and analyst targets, implying upside if growth and margins hold. A fair value of roughly $111.62 points to an undervalued setup, underpinned by steady double-digit revenue growth, rising margins, and a rich earnings multiple. But platform consolidation and rapid product expansion risk could temper the thesis. The stock trades at ~82.7x P/E vs sector ~29.8x, highlighting valuation risk if sentiment wanes. Growth levers include identity governance, privileged access, and AI-enabled products (Cross App Access, Auth0 for AI Agents, Axiom).”,”datePublished”:”2025-12-22T20:52:19-05:00″,”dateModified”:”2025-12-22T20:52:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c534c986f566a275″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c534c986f566a275″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/ffc53db798586332″,”headline”:”Is UWM Holdingsu0027 Share Price Justified After the Latest Slide and Lofty Valuation Metrics?”,”articleBody”:”UWM Holdings has swung from a strong 3-year gain of 68.4% to a recent pullback, down 7.6% last week, 5.4% last month, and 13.7% year-to-date, as investors weigh the mortgage cycle and a higher-for-longer rate path on origination volumes and margins. Our valuation checks score UWM Holdings at 0/6 for undervaluation, signaling potential red flags. The Excess Returns model pegs an intrinsic value of about $1.81 per share, well below the current price, implying the stock is overvalued by roughly 169%. The stock trades at about 73.5x PE ratio, a multiple well above Diversified Financial peers and consistent with lofty sentiment. Bottom line: the current price appears unattractive relative to fundamentals and cyclic risk.”,”datePublished”:”2025-12-22T20:51:23-05:00″,”dateModified”:”2025-12-22T20:51:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-ffc53db798586332″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-ffc53db798586332″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/146b22a255b4e430″,”headline”:”Goodman Group (ASX: GMG) Valuation Reconsidered After Share Price Pullback”,”articleBody”:”Goodman Group (ASX: GMG) has fallen about 19% this year, even as earnings keep growing and the logistics and data-centre footprint expands globally. The pullback mirrors softer sentiment toward property and higher rates, but fundamentals remain solid. While 1-year returns are negative, multi-year gains look attractive. Our fair-value view pegs a target around $37.26, implying upside if the growth playbook delivers. The bull case rests on accelerated data-centre development, secured power in high-barrier metro locations, and partnerships that boost AI/cloud demand and long-term revenue through rising Work In Progress. Risks include heavy capital needs, execution delays, and potential demand softening. The stock trades at a premium to peers (P/E ~35.9 vs ~20 target), signaling limited room for disappointment if growth slows.”,”datePublished”:”2025-12-22T20:50:22-05:00″,”dateModified”:”2025-12-22T20:50:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-146b22a255b4e430″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-146b22a255b4e430″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/f1dc7fd56e323d8c”,”headline”:”ASX200 edges higher as gold hits fresh highs on rate-cut hopes”,”articleBody”:”Australian shares extended gains midday as the Su0026P/ASX200 rose about 0.56%, with the All Ordinaries up 0.54%, helped by a positive lead from Wall Street and a surge in gold and silver amid rate-cut hopes. Spot gold hit a fresh high near $US4,475/oz, while miners faced mixed moves, with Evolution and Northern Star down about 1%. Real estate led gains on a $14b European data-center deal for Goodman Group. Financials and energy posted modest advances, with BHP and Rio Tinto supporting materials as iron ore holds near $US107/t. The sector split saw two-thirds in the green, as technology and consumer discretionary also outperformed on dovish expectations and ETF flows.”,”datePublished”:”2025-12-22T20:49:16-05:00″,”dateModified”:”2025-12-22T20:49:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-f1dc7fd56e323d8c”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-f1dc7fd56e323d8c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/b9b278ecea6a42d4″,”headline”:”South32 (ASX:S32) delivers 67% 5-year TSR; long-term outperformance at a glance”,”articleBody”:”Investors chasing market outperformance often look for steady long-term drivers. South32 Limited (ASX:S32) shows a 5-year total return of 67% (TSR), reflecting dividends and capital gains that outpace the broader marketu0027s roughly 24% gain. The share price itself rose about 38% over five years, while the last year brought a modest 4.9% lift. The data hints that the rally has been supported by a profitable period and growing fundamentals, not just price momentum. Notably, insiders have been buying, which can signal confidence. Yet future earnings will matter more for ongoing gains, and the divergence between price return and TSR underscores the impact of dividends. A careful look at earnings, revenue and cash flow remains essential before committing further.”,”datePublished”:”2025-12-22T20:41:12-05:00″,”dateModified”:”2025-12-22T20:41:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-b9b278ecea6a42d4″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-b9b278ecea6a42d4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/7581bd3f84280cba”,”headline”:”UniFirst Stock Surges After Cintas Announces $275/Share Buyout Offer”,”articleBody”:”Shares of UniFirst (UNF) jumped about 16% after Cintas revealed an unsolicited buyout offer to acquire all common and Class B shares at $275 per share. The offer implies a 64% premium to UniFirstu0027s 90-day average price. UniFirst confirmed it is reviewing the proposal and has retained Goldman Sachs and JPMorgan Chase to advise it. The move positions UniFirst in a potential strategic tie-up with a leading uniform and related services rival, with synergy potential cited by observers. Existing holders may benefit if the deal closes; late entrants could face more limited upside. The outcome will hinge on due diligence, board review, and regulatory/financing considerations.”,”datePublished”:”2025-12-22T20:40:18-05:00″,”dateModified”:”2025-12-22T20:40:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7581bd3f84280cba”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7581bd3f84280cba”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/620b6eb86d3ef4b1″,”headline”:”Is Galp Energia Fairly Priced After a 17.7% Drop? A Valuation Check”,”articleBody”:”Galp Energia SGPS has fallen 17.7% in a month and 9.7% year-to-date, raising questions about whether sentiment or fundamentals are driving the move. A 2-stage DCF implies an intrinsic value near €15.60 per share, versus a current price that suggests a ~7.7% discount and a verdict of ABOUT RIGHT. The analysis notes robust near-term cash flows-€926.1 million TTM FCF, with forecasts of around €1.35 billion in 2026 and roughly €490.6 million annually by 2035-yet the energy transition and European policy shifts could reshape long-run multiples. Other metrics, including PE, confirm a reasonable valuation rather than a deep bargain, underscoring that Galp may be fairly priced but sensitive to policy and commodity views.”,”datePublished”:”2025-12-22T20:39:18-05:00″,”dateModified”:”2025-12-22T20:39:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-620b6eb86d3ef4b1″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-620b6eb86d3ef4b1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/6986492d43d66eca”,”headline”:”Corn Starts Holiday Week with Gains on Strong Export Inspections and Cash Rally”,”articleBody”:”Corn futures opened the holiday week higher, with most contracts up 2 to 3.25 cents. The CmdtyView national cash price rose to $4.03 1/2 per bushel. The latest Export Inspections show 1.744 MMT of corn shipped in the week of 12/18, up 8.68% from the previous week and 52.07% above the year-ago pace, with Mexico the top buyer and shipments to South Korea, Spain, and Japan. Marketing-year totals reach 24.27 MMT shipped in four months, about 67.6% above last year. The USDA Export Sales report pegged bookings at 1.479 MMT for the week ending 12/4, near the low end of estimates but still 56% above 2024. A Tuesday update is expected with 0.9-1.8 MMT for 12/11.”,”datePublished”:”2025-12-22T20:38:19-05:00″,”dateModified”:”2025-12-22T20:38:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-6986492d43d66eca”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-6986492d43d66eca”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/066ae98b16f5a85d”,”headline”:”Cattle futures rise as exports boost demand and boxed beef prices climb”,”articleBody”:”Live cattle futures closed higher on Monday, with contracts up 32 cents to $1.07 in the green. Cash trade was softer last week at $228-229 across the country and $356-358 dressed. Feeder cattle futures finished about 90 cents higher, at $1.40. Export sales reached 11,403 MT for the week ending 12/4, with export shipments at 11,673 MT. USDA Wholesale Boxed Beef prices were higher, with Choice boxes up $1.24 to $362.87 and Select up $4.67 to $350.69, while the Chc/Sel spread narrowed to $12.18. Federally inspected slaughter was estimated at 121,000 head for Monday, above last week and the year-ago week. This snapshot highlights futures moves, cash trade, and wholesale beef pricing.”,”datePublished”:”2025-12-22T20:37:20-05:00″,”dateModified”:”2025-12-22T20:37:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-066ae98b16f5a85d”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-066ae98b16f5a85d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/7588d9377148a7cd”,”headline”:”Cotton Futures Slip on Monday as Dollar Weakens; Export Sales Rise to 3-Week High”,”articleBody”:”Cotton futures closed lower on Monday, with contracts down 1 to 14 points. Crude oil futures rose about $1.43 to $57.95, while the US dollar index slipped to roughly 97.94. USDA Export Sales for the week ending Dec 4 totaled 153,266 bales, a 3-week high but 10.19% below year-ago levels; shipments were 101,577 bales, a marketing-year low. The 12/19 auction from The Seam sold 18,183 bales at an average of 59.38 cents/lb. The Cotlook A Index was steady at 73.30 cents, and ICE certified stocks remained at 12,396 bales. The Adjusted World Price was 49.99 cents/lb, down 40 points from the prior week.”,”datePublished”:”2025-12-22T20:36:19-05:00″,”dateModified”:”2025-12-22T20:36:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7588d9377148a7cd”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7588d9377148a7cd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/b0ff67d77915bf1d”,”headline”:”Wheat Closes Monday Higher on Broad Gains, Export Inspections Jump”,”articleBody”:”On Monday, the wheat complex posted broad gains as CBOT SRW, KC HRW, and MPLS spring wheat futures firmed by roughly 5-7 cents. Nearby futures closed up about 5-6 cents for CBOT SRW and KC HRW, with MPLS up 2 cents. Export inspections showed shipments of 627,443 MT (23.05 mbu) for the week ended Dec 18, up 28.2% from the prior week and 46.79% year over year. Mexico was the top destination at 98,816 MT, followed by Japan, Thailand and China. Marketing-year shipments reached 14.75 MMT, up 22.89% from a year ago. Export Sales data released at 381,532 MT for the week of 12/4, below some estimates but above last year. Algeria issued a 50,000 MT durum wheat tender.”,”datePublished”:”2025-12-22T20:35:18-05:00″,”dateModified”:”2025-12-22T20:35:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-b0ff67d77915bf1d”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-b0ff67d77915bf1d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/aef71027f66b0d3a”,”headline”:”Soybeans Rally Monday as Export Sales Support Prices; Meal u0026 Oil Rise”,”articleBody”:”Soybeans posted Monday gains of 4 to 5.5 cents as bulls bought into the start of the holiday week. The cmdtyView national average Cash Bean price rose to $9.83 3/4 per bushel, while soymeal futures jumped about $0.50 to $1.00 higher and bean oil futures gained 58-67 points, supported by a rebound in crude oil. USDA data showed a private export sale of 396,000 MT of soybeans to China (330,000 MT for 2025/26 and 66,000 MT for 2026/27). The agency reported weekly shipments of 870,199 MT, 7.4% above the prior week but 51% below the year-ago pace, with China as the top buyer. AgRuralu0027s Brazilian crop estimate remains around 180.4 MMT.”,”datePublished”:”2025-12-22T20:34:39-05:00″,”dateModified”:”2025-12-22T20:34:39-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-aef71027f66b0d3a”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-aef71027f66b0d3a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/ca066d984f62c3bb”,”headline”:”Hogs Pop Higher to Start Holiday Week as Futures Gain Ground”,”articleBody”:”Lean hog futures advanced 65 to 85 cents across most contracts Monday, signaling demand into the holiday week. The USDA national base hog price was $67.16 per cwt on Monday afternoon, down 29 cents from the day prior, while the CME Lean Hog Index slipped 15 cents to $83.73 on Dec. 18. Export Sales for the week ending Dec. 4 totaled 27,436 MT with shipments of 31,074 MT. The pork carcass cutout value fell $1.35 to $98.41 per cwt, with the butt and belly the only primals higher. Hog slaughter for Monday ran 496,000 head, up 17,000 from last week and 6,295 higher year over year. The data underscore ongoing activity in the holiday week for the pork complex.”,”datePublished”:”2025-12-22T20:33:18-05:00″,”dateModified”:”2025-12-22T20:33:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-ca066d984f62c3bb”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-ca066d984f62c3bb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/8c30f0f14e1d43c7″,”headline”:”DaVita HealthCare (DVA) Prepares for Strong Earnings as Valuation Looks Attractive”,”articleBody”:”DaVita HealthCare (DVA) closed the latest session at $116.51, up 1.14%, outperforming the Su0026P 500 (+0.64%). The stock has slipped about 4.2% over the past month as the Medical sector outpaced broadly. Investors await the upcoming earnings release, with the EPS expected at $3.34, a YoY rise of about 49.11%, while revenue is seen near $3.53 billion, up roughly 6.99%. For the full year, consensus calls for EPS of $10.52 and revenue of $13.55 billion, up about 8.68% and 5.75%, respectively. The stock trades on a Forward P/E of 10.95, well below the industryu0027s Forward P/E of 19.65, and a PEG of 0.87 (vs. 1.96 industry). Zacks assigns a Rank #3 (Hold), with revisions watching closely for near-term price movement.”,”datePublished”:”2025-12-22T20:13:16-05:00″,”dateModified”:”2025-12-22T20:13:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-8c30f0f14e1d43c7″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-8c30f0f14e1d43c7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/0bccf28feda713ba”,”headline”:”Kraft Heinz (KHC) Slips as Market Rises; Earnings Outlook and Valuation Under Scrutiny”,”articleBody”:”Kraft Heinz closed at $35.11 with a -0.74% move, underperforming the Su0026P 500 gain of 0.42% while the Dow rose 0.04% and the Nasdaq added 0.38%. The stock is down 0.17% in the past month, lagging the Consumer Staples sectoru0027s +2.54% and the Su0026P 500u0027s +2.06%. Ahead of earnings, EPS is expected at $0.74, up about 2.78% YoY, with revenue seen at $6.44B (-2.05%). For the full year, Zacks projects $3.02 per share on $26.15B in revenue, with modest changes from prior estimates. Kraft Heinz carries a Forward P/E of 11.72 and a PEG of 3.46-valuation looks cheaper than the industry average, though growth is viewed cautiously. The stock is rated Zacks Rank #3 (Hold).”,”datePublished”:”2025-12-22T20:12:23-05:00″,”dateModified”:”2025-12-22T20:12:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-0bccf28feda713ba”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-0bccf28feda713ba”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/35e6d149ad947c13″,”headline”:”Tilray Brands (TLRY) Stock Drops 5.5% as Market Edges Higher Ahead of Earnings”,”articleBody”:”Tilray Brands, Inc. (TLRY) closed down 5.52% to $1.37 as the broader market ticked higher; the Su0026P 500 rose 0.24%, the Dow 0.32%, and the Nasdaq 0.21%. Shares had surged about 151.34% in the last month. Investors will scrutinize the upcoming earnings release: consensus calls for EPS of -$0.03 (year-over-year growth of 25%) and revenue of $206.83 million, up 3.39%. For the full year, EPS is seen at -$0.11 on revenue of $877.28 million, with substantial changes from the year-ago period. The stock holds a Zacks Rank of #3 (Hold), and the Zacks Industry Rank sits in the 99th percentile. Note recent estimate revisions-up about 30% in 30 days-reflect shifting near-term optimism.”,”datePublished”:”2025-12-22T20:11:18-05:00″,”dateModified”:”2025-12-22T20:11:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-35e6d149ad947c13″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-35e6d149ad947c13″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/0b94ecc99e7908c7″,”headline”:”Western Union (WU) Flat as Market Rises; Earnings in Focus Ahead of Oct 23 Release”,”articleBody”:”Western Union (WU) traded at $11.84, slipping 0.08% as the broader market rose (Su0026P 500 +0.77%, Dow +0.47%, Nasdaq +0.87%). Over the past month, WRU has fallen 0.08%, lagging the Business Services sector (+3.7%) and the Su0026P 500 (+4.87%). Investors will scrutinize the upcoming earnings release on Oct 23, 2024, with consensus calling for Q3 EPS of $0.44 (up 2.33% YoY) on about $1.03 billion in revenue (down 5.91% YoY). For the full year, the Zacks Consensus sees EPS of $1.77 and revenue of $4.18 billion (+1.72% / -4.08%). The stock carries a Forward P/E of 6.71 vs. industry 17.41 and a PEG of 1.78. Zacks Rank: #2 Buy.”,”datePublished”:”2025-12-22T20:10:18-05:00″,”dateModified”:”2025-12-22T20:10:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-0b94ecc99e7908c7″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-0b94ecc99e7908c7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/a7888b05c9463e0b”,”headline”:”Bicara Therapeutics lands dual index inclusion, signaling potential liquidity boost for BCAX”,”articleBody”:”Bicara Therapeutics (BCAX) has been added to both the NASDAQ Biotechnology Index and the Su0026P Biotechnology Select Industry Index, potentially boosting liquidity and visibility among institutional and index-tracking investors. While the dual inclusions increase trading interest, the core risks remain clinical outcomes, financing needs amid a rising burn rate, and execution by a relatively new board and high-paid leadership. Near-term catalysts include further readouts from FORTIFI-HN01, additional safety and biomarker data, and regulatory feedback on the ficerafusp-pembrolizumab combination. The move is largely liquidity-driven and unlikely to alter fundamental milestones, but could improve trading dynamics for BCAX holders, with valuation debates lingering about whether the stock is fairly priced given no revenue yet.”,”datePublished”:”2025-12-22T20:09:11-05:00″,”dateModified”:”2025-12-22T20:09:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a7888b05c9463e0b”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a7888b05c9463e0b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/9fa54df348b89d9e”,”headline”:”Zoetis (ZTS) Outperforms Broader Market Ahead of Earnings”,”articleBody”:”Zoetis (ZTS) finished the session at $123.78, up 1.26%, beating the Su0026P 500u0027s 0.64% gain while the Dow and Nasdaq posted smaller gains. The stock has risen modestly this month (+0.15%), lagging the Medical sector (+2.25%) and the Su0026P 500 (+3%). Ahead of its upcoming earnings, the company is expected to report EPS of $1.40 and revenue of about $2.36 billion for the quarter, with full-year EPS of $6.34 and revenue of $9.44 billion (per Zacks). The market has seen slight estimate revisions, and Zacks assigns a Rank #3 (Hold). Valuation sits at a Forward P/E of 19.3, just beneath the industry average of 19.43, with a PEG of 2.66. The Medical – Drugs group is in the top third of its industry, per Zacks Industry Rank.”,”datePublished”:”2025-12-22T20:08:17-05:00″,”dateModified”:”2025-12-22T20:08:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-9fa54df348b89d9e”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-9fa54df348b89d9e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/f955a13bec434573″,”headline”:”T. Rowe Price (TROW) Outpaces Market; Eyes Earnings, Revisions, and Valuation”,”articleBody”:”In todayu0027s session, TROW rose 1.47% to $104.80, topping the Su0026P 500 (+0.64%), while the Dow (+0.47%) and Nasdaq (+0.52%) rose as well. Over the past month, shares gained 2.96%, trailing the Finance sector (+4.92%) and the Su0026P 500 (+3%). Investors will watch the upcoming earnings release, with EPS seen at $2.47 (up ~16.5% YoY) and revenue around $1.91B (up ~4.9%). For the full year, the Zacks Consensus calls for $9.76 per share on $7.3B revenue. The stock carries a Forward P/E of 10.58 and a PEG of 2.79; the Zacks Rank #2 (Buy) remains in play as estimates are revised higher. Valuation looks favorable versus the industry average.”,”datePublished”:”2025-12-22T20:07:17-05:00″,”dateModified”:”2025-12-22T20:07:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-f955a13bec434573″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-f955a13bec434573″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/0fd76b0bf11cf56a”,”headline”:”Waste Management Faces Mixed Signals Ahead of July Earnings”,”articleBody”:”WM closed at $230.61, +1.09%; outperformed Su0026P 500 (+0.07%) while Dow fell 0.7% and Nasdaq +0.18%. In the past month WM is down 0.2%, lagging the Business Services sector (+1.45%) and the Su0026P 500 (+5.71%). The July 28, 2025 earnings loom, with EPS seen at $1.89 (up 3.85% YoY) and revenue around $6.34B (+17.4%). Full-year EPS of $7.57 on $25.53B revenue imply +4.7% and +15.73% growth. The Forward P/E is 30.13, above the industryu0027s 27.94; the PEG is 2.83 (industry avg 2.59). WM holds a #3 (Hold) Zacks Rank.”,”datePublished”:”2025-12-22T20:06:17-05:00″,”dateModified”:”2025-12-22T20:06:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-0fd76b0bf11cf56a”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-0fd76b0bf11cf56a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/10635ddd5b6c2ab6″,”headline”:”Plug Power Stock (PLUG) Falls 4.1% Amid Mixed Analyst Calls and Insider Moves”,”articleBody”:”Plug Power (PLUG) shares slid 4.1% in mid-session trading after hitting as low as $2.11, with the stock finishing near $2.11 as volume neared 80.2 million versus a 97.1 million average. The pullback follows a slew of broker notes: Susquehanna trimmed its target to $2.50 and kept a neutral stance, HSBC Global Research upgrade to strong buy, Morgan Stanley repeated an underweight with a $1.50 objective, Cowen maintained a buy, and HC Wainwright still sees upside with a $7 target. The stock trades around its 50-day moving average ($2.53) and above the 200-day moving average ($2.03). Fundamentals show a negative EPS and margins, with a $2.94B market cap, P/E of -0.89, and beta of 1.74. Insider moves included a 40,000-share sale by Benjamin Haycraft and a 37,300-share buy by Jose Crespo.”,”datePublished”:”2025-12-22T20:05:46-05:00″,”dateModified”:”2025-12-22T20:05:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-10635ddd5b6c2ab6″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-10635ddd5b6c2ab6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/bdfc8d270a9520bb”,”headline”:”Annaly Capital Management (NLY) Rises as Investors Await Earnings; Valuation Looks Attractive”,”articleBody”:”Annaly Capital Management (NLY) closed at $23.26, up 2.47%, topping the Su0026P 500u0027s 0.64% gain. The REIT has risen about 3.23% in the past month as the Finance sector outperforms. Investors await the upcoming earnings release with consensus calling for EPS of $0.72 and revenue of $469 million-up roughly 150% from a year ago. For the full year, the Zacks Consensus pegs EPS at $2.90 and revenue at $1.24 billion, up 7.41% and 399.6% respectively. The stock carries a Forward P/E of 7.82, vs. 8.99 for the industry, with a PEG of 7.11. Zacks Rank is #3 (Hold). The industry group, REIT and Equity Trust, remains in the Finance sector and ranks 99th in Zacks Industry Rank.”,”datePublished”:”2025-12-22T20:04:21-05:00″,”dateModified”:”2025-12-22T20:04:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-bdfc8d270a9520bb”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-bdfc8d270a9520bb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/69ce49b46f84f50f”,”headline”:”Asia-Pacific markets set for higher open as AI-driven gains lift Wall Street”,”articleBody”:”Asia-Pacific stocks began higher Tuesday after AI-driven gains propelled Wall Street. Nvidia shares rose more than 1% as Reuters reported Nvidia was planning to ship its H200 chips to China by mid-February. Micron Technology gained around 4%, while Oracle advanced over 3%. In early trading, Australiau0027s ASX 200 added about 0.5%, marking a fourth straight session of gains. Japanu0027s Nikkei 225 inched up, with the broader Topix rising more robustly. South Koreau0027s Kospi rose, while the small-cap Kosdaq edged higher. Hong Kongu0027s Hang Seng futures pointed higher ahead of the cash session. In Southeast Asia, Singapore is poised to release its November inflation data, expected to show the highest rate in 2025. Investors await more clues on global AI demand and supply chains.”,”datePublished”:”2025-12-22T20:03:16-05:00″,”dateModified”:”2025-12-22T20:03:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-69ce49b46f84f50f”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-69ce49b46f84f50f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/85b32a6d9b1173d7″,”headline”:”Kinetic Engineering Teams Up with JioThings EVs as Indian Markets Close Higher”,”articleBody”:”Indian indices closed in the green with the Sensex up 638 points (0.7%) and the Nifty up 206 points (0.8%). Among the dayu0027s movers, Trent, Infosys, and Bharti Airtel topped the gainers, while SBI, Kotak Mahindra, and Larsen led the declines. The BSE MidCap and SmallCap indices also finished higher, with broad gains across IT and metal names. In market news, Kinetic Engineering announced a partnership with JioThings to embed IoT-driven features in future two-wheelers, including voice control, smart dashboards, telematics, and cloud analytics, aiming to deliver a more connected ride. Other buzzing stocks: Time Technoplast on hydrogen-powered drone trials and One Point One Solutions rising on a 100% stake acquisition in Costa Rica. Raul Shah weighs in on AI-linked bubbles.”,”datePublished”:”2025-12-22T20:02:18-05:00″,”dateModified”:”2025-12-22T20:02:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-85b32a6d9b1173d7″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-85b32a6d9b1173d7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/1c9e18ee1667633f”,”headline”:”SoftBank After AI/Arm Push: Is the Stock Still Undervalued?”,”articleBody”:”SoftBank faces a valuation crossroads after expanding into AI and Arm and embracing a disciplined capital-allocation framework. The stock has been choppy: down 1.4% last week, down 8.7% last month, yet up 8.7% YTD and 112% over five years. Our framework assigns SoftBank 4 of 6 valuation checks, signaling itu0027s undervalued on several metrics. A DCF model pegs intrinsic value at about ¥287 per share, implying roughly a 25.7% discount to the current price. The stock trades at about 18.8x PE, modestly above the Wireless Telecom industry average, and the latest one-year return of 12.1% lags peers. The big question remains: how much upside is left as SoftBanku0027s AI/Arm bets reshape risk and growth prospects?”,”datePublished”:”2025-12-22T20:01:24-05:00″,”dateModified”:”2025-12-22T20:01:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-1c9e18ee1667633f”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-1c9e18ee1667633f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/17a91b3107513483″,”headline”:”Is Teck Resources Still Attractive After a 196% Five-Year Surge?”,”articleBody”:”Teck Resources remains a topic of debate as it climbs ~196.5% over five years with recent momentum driven by steelmaking coal and copper growth plans. A 3/6 valuation score signals a mixed read: some metrics show undervalued potential while others warn of cyclic risk. Our DCF framework suggests intrinsic value around CA$96.03 per share, implying ~35% upside versus today. Near-term negatives include a negative latest twelve months free cash flow (~CA$2.5b) due to investment, but analysts foresee a recovery to CA$1.3-1.7b and ~CA$2.2b by 2029. The stock is influenced by electrification tailwinds and market sentiment on metals, offering a nuanced case for investors tracking long-term cash flow trajectory.”,”datePublished”:”2025-12-22T20:00:18-05:00″,”dateModified”:”2025-12-22T20:00:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-17a91b3107513483″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-17a91b3107513483″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/98ca33e5b7f1a212″,”headline”:”Aptiv PLC (APTV) Stock Mixed as Market Rises Ahead of Earnings”,”articleBody”:”APTV closed at $68.79, down 0.23%, underperforming a 0.13% gain in the Su0026P 500 as the Dow rose and the Nasdaq fell. In the past month, APTV barely moved versus a 6.81% rise in the Business Services sector and a 3.67% advance in the Su0026P 500. Investors await Aptivu0027s upcoming earnings release, with EPS seen at $1.71 (up ~31.5% YoY) and revenue projected at $5.2B (flat YoY). For the full year, the Zacks Consensus calls for EPS of $6.28 and revenue of $20.23B, up 29.22% and 0.88%, respectively. The stock trades at a Forward P/E of 10.98 and a PEG of 0.63, vs. industry medians of 24.18 and 1.56. Aptiv carries a Zacks Rank #3 (Hold) in the Technology Services group within Business Services.”,”datePublished”:”2025-12-22T19:59:17-05:00″,”dateModified”:”2025-12-22T19:59:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-98ca33e5b7f1a212″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-98ca33e5b7f1a212″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/db35a5a29ca7c982″,”headline”:”Kross Limited (NSE:KROSS) Stock Advances: Does ROE Signal More Gains Ahead?”,”articleBody”:”Kross Limited (NSE:KROSS) has surged about 20% in the last month. The focus here is on its ROE (11% on trailing twelve months to Sep 2025) and what it signals for earnings. ROE measures how efficiently the company turns shareholdersu0027 equity into profit. With a 12% industry ROE on average, Krossu0027s margin appears modest, yet the company posted a striking 29% net income growth over the past five years. This suggests management may be driving growth through strategic decisions or a lower payout ratio, even if ROE isnu0027t standout. Investors should weigh whether future earnings growth is already built into the price and compare Krossu0027s trajectory against peers. The analysis hints at a nuanced picture: solid growth, modest ROE, and potential drivers beyond profitability.”,”datePublished”:”2025-12-22T19:58:22-05:00″,”dateModified”:”2025-12-22T19:58:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-db35a5a29ca7c982″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-db35a5a29ca7c982″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/520a0556a5f215e9″,”headline”:”Sensex, Nifty End Higher as MarketSmith India Flags Two New Picks”,”articleBody”:”Indian benchmarks extended gains, with the Sensex up 638 points to 85,567.48 and the Nifty 50 at 26,172.40. Broad participation supported a market-cap rise to ₹475 trillion, as midcaps and smallcaps led higher. The breadth was healthy: 2,255 advances to 924 declines. MarketSmith India recommends two picks: Jain Resource Recycling Ltd (current price ₹420) – Buy at ₹415-422, target ₹490 in 2-3 months, stop loss ₹390; and Aditya Infotech Ltd (₹1,599) – Buy at ₹1,590-1,610, target ₹1,850 in 2-3 months, stop loss ₹1,496. Rationale: rising demand for recycled metals and expanding processing for Jain Resource Recycling; growth in digital transformation, AI-based security and IT infra for Aditya Infotech. IT bucked higher, with Nifty IT up over 2%.”,”datePublished”:”2025-12-22T19:56:02-05:00″,”dateModified”:”2025-12-22T19:56:02-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-520a0556a5f215e9″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-520a0556a5f215e9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/63d3a0b163c752ca”,”headline”:”Plug Power Stock Dips 4.1% as Analyst Views Split on Outlook (PLUG)”,”articleBody”:”Plug Power (NASDAQ:PLUG) shares fell 4.1% in mid-day trading, trading as low as $2.11 and last at $2.11 on about 80.15 million shares, vs. the 97.06 million average. The stock previously closed at $2.20. Analysts are mixed: Susquehanna cut to $2.50; HSBC upgraded to strong-buy; Morgan Stanley remained underweight with a $1.50 target; Cowen reaffirmed Buy; HC Wainwright reiterated a Buy with a $7.00 objective. MarketBeat shows a Hold with a $2.80 target. Technicals: 50-day MA$2.53 and 200-day MA$2.03. Fundamentals: debt/equity 0.24; quick ratio 0.70; current ratio 1.32; market cap $2.94B; P/E -0.89; beta 1.74. Q3: EPS $-0.12 vs $-0.13 est; revenue $177.06M vs $185.41M est. Insider: Benjamin Haycraft sold 40,000 shares; Jose Luis Crespo acquired 37,300.”,”datePublished”:”2025-12-22T19:52:46-05:00″,”dateModified”:”2025-12-22T19:52:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-63d3a0b163c752ca”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-63d3a0b163c752ca”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/51d6225d78b9cc7c”,”headline”:”RTX (RTX) Outpaces Market as Earnings Anticipation Builds: Key Metrics Ahead”,”articleBody”:”RTX finished at $132.05, up 1.58%, outpacing the Su0026P 500 (+0.64%), Dow (+0.85%), and Nasdaq (+0.31%). Over the last month, RTX rose 6.19%, beating the Aerospace sectoru0027s 1.09% and the Su0026P 500u0027s -7.69%. Investors await earnings: expected Q2 EPS of $1.34 on revenue of $19.76B (flat YOY EPS; revenue +2.36%). Full-year consensus: EPS $6.13, revenue $84.28B (+6.98%, +4.39%). Zacks Rank: #3 (Hold) as revisions reflect near-term sentiment. Valuation shows forward P/E of 21.21 vs industry 19.62; PEG 2.19 vs 1.79. Aerospace-Defense industry ranking: Zacks Industry Rank 75 (top 30%). Monitor revisions, guidance, and the earnings cadence.”,”datePublished”:”2025-12-22T19:51:18-05:00″,”dateModified”:”2025-12-22T19:51:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-51d6225d78b9cc7c”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-51d6225d78b9cc7c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/37454c424eea2caf”,”headline”:”RTX (RTX) Outpaces Markets Ahead of Earnings: Key Metrics to Watch”,”articleBody”:”RTX closed at $132.05, up 1.58%, beating the Su0026P 500 (+0.64%), the Dow (+0.85%), and the Nasdaq (+0.31%). Over the last month shares gained 6.19%, outpacing the Aerospace sectoru0027s 1.09% rise while the Su0026P 500 declined 7.69%. The upcoming earnings are expected to show EPS of $1.34 and revenue of $19.76B (flat YoY on EPS, +2.36% revenue). For the full year, estimates call for EPS of $6.13 and revenue of $84.28B (about +7% and +4%). Monitor analyst revisions and the Zacks Rank #3 (Hold); valuation sits at Forward P/E 21.21 and PEG 2.19 against industry norms.”,”datePublished”:”2025-12-22T19:50:18-05:00″,”dateModified”:”2025-12-22T19:50:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-37454c424eea2caf”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-37454c424eea2caf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/66bec884c3a92258″,”headline”:”Aptiv PLC (APTV) Stock Dips as Market Rises; Key Takeaways Ahead of Earnings”,”articleBody”:”APTV closed at $68.79, down 0.23% as the Su0026P 500 rose 0.13% while the Dow gained 0.55% and the Nasdaq fell 0.52%. Over the past month, APTV has ticked up only 0.03%, lagging the Business Services sector (+6.81%) and the Su0026P 500 (+3.67%). Investors await the upcoming earnings release; consensus calls for EPS of $1.71 (up ~31.5% YoY) and revenue of $5.2B (+1.7%). For the full year, Zacks Consensus sees earnings of $6.28 per share and revenue $20.23B (up ~29.2% and 0.9%). Zacks Rank currently labels APTV as #3 (Hold). Valuation shows a Forward P/E of 10.98 (vs. industry 24.18) and a PEG of 0.63, suggesting a discount to peers.”,”datePublished”:”2025-12-22T19:49:20-05:00″,”dateModified”:”2025-12-22T19:49:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-66bec884c3a92258″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-66bec884c3a92258″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/d73d00e2dabca5df”,”headline”:”Organon (OGN) Rises on Market Upturn Ahead of Key Earnings”,”articleBody”:”Organon (OGN) closed at $6.98, up 2.2% as the stock outpaced the Su0026P 500. Over the past month, shares fell 5.14% while the Medical sector gained 2.25% and the Su0026P 500 rose 3%. Investors will watch the upcoming earnings release, with consensus calling for EPS $0.74 (down about 17.8% YoY) and revenue $1.53B (down 3.8%). For the full year, EPS $3.78 and revenue $6.24B are projected, off 8.0% and 2.6%, respectively. Zacks assigns a #3 Hold rating; revisions recently have signaled mixed near-term trends. On valuation, Organon trades at a Forward P/E of 1.81 (vs. industry 15.44) and a PEG of 1.4 (industry 1.67). The Zacks Industry Rank 156 places the Medical Services group in the bottom third.”,”datePublished”:”2025-12-22T19:46:43-05:00″,”dateModified”:”2025-12-22T19:46:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-d73d00e2dabca5df”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-d73d00e2dabca5df”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/7daf02651b87c62e”,”headline”:”Organon (OGN) Rises on Market Upswing Ahead of Earnings: What Investors Should Know”,”articleBody”:”Organon (OGN) closed at $6.98, up 2.2%, outpacing the Su0026P 500 (+0.64%), Dow (+0.47%), and Nasdaq (+0.52%). Over the past month, OGN has fallen 5.14% while the Medical sector rose 2.25% and the Su0026P 500 gained 3%. Ahead of its next earnings release, the company is expected to post EPS of $0.74, a 17.8% year-over-year decline, with revenue around $1.53 billion, down 3.8% yr/yr. For the full year, Zacks Consensus pegs EPS at $3.78 and revenue at $6.24 billion, down about 8% and 2.6%, respectively. The stock trades with a Forward P/E of 1.81 vs. the industry 15.44 and a PEG ratio of 1.4. Zacks ranks Organon #3 (Hold).”,”datePublished”:”2025-12-22T19:45:19-05:00″,”dateModified”:”2025-12-22T19:45:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7daf02651b87c62e”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-7daf02651b87c62e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/8d716bddb6a6ecc1″,”headline”:”Canopy Growth Corp (CGC) Stock Sinks as Market Rises Ahead of Earnings”,”articleBody”:”Canopy Growth Corp (CGC) closed at $1.32, down 10.81%, trailing a broader rally where the Su0026P 500 rose 0.64%, the Dow up 0.47%, and the Nasdaq higher by 0.52%. The stock has climbed about 33.3% in the past month, outpacing the Medical sectoru0027s gains and the market. Ahead of its upcoming earnings, CGC is seen with an EPS of -$0.03 for the quarter (up 96.05% YoY) and revenue near $50.59 million (down 5.34% YoY). For the year, the Zacks Consensus calls for -$0.21 per share on revenue of $199.68 million, with notable year-over-year changes. The stock holds a Zacks Rank #3 (Hold) as the Medical – Products industry ranks toward the bottom of the group (Rank 179).”,”datePublished”:”2025-12-22T19:44:23-05:00″,”dateModified”:”2025-12-22T19:44:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-8d716bddb6a6ecc1″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-8d716bddb6a6ecc1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/ed70f19c2f3cc261″,”headline”:”Canopy Growth Stock Slumps 10% as Markets Rise; Investors Eye CGC Earnings Ahead”,”articleBody”:”Canopy Growth (CGC) closed at $1.32, down 10.81% on the day, underperforming the broader market as the Su0026P 500 rose 0.64%, with the Dow advancing 0.47% and the Nasdaq up 0.52%. The stock has rallied about 33.33% in the past month, outpacing the Medical sectoru0027s 2.25% and the Su0026P 500u0027s 3% gains. Investors will watch the forthcoming earnings report, where consensus calls for EPS of -$0.03 (up 96.05% YoY) and revenue of $50.59 million (-5.34% YoY). For the full year, the Zacks Consensus projects EPS of -$0.21 and revenue of $199.68 million (roughly +92.95% and +3.3% respectively). Canopy Growth carries a Zacks Rank #3 (Hold); the Medical – Products industry sits in the lower tier (Rank 179 of 250+).”,”datePublished”:”2025-12-22T19:43:08-05:00″,”dateModified”:”2025-12-22T19:43:08-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-ed70f19c2f3cc261″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-ed70f19c2f3cc261″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/87761c7a668c6c54″,”headline”:”Dollar Falls on Rate-Differential Outlook as FOMC, ECB, BOJ Diverge”,”articleBody”:”The dollar weakened Monday, with the DXY slipping about 0.3% after a rally to a one-week high last Friday. Markets expect the FOMC to cut rates by roughly -50 bp in 2026, while the BOJ is seen delivering another +25 bp hike and the ECB likely to hold rates in 2026. Fed liquidity steps-purchasing $40 billion of T-bills monthly-add downside pressure, as does chatter that a dovish Fed Chair could be named by early 2026, with Kevin Hassett viewed as a likely pick. A potential 25 bp cut by the FOMC at the January meeting is priced at roughly 20%. The EUR/USD rose on dollar weakness; the yen rebounded after comments signaling intervention capacity, aided by a higher 10-year JGB yield. Swaps imply little chance of near-term ECB cuts.”,”datePublished”:”2025-12-22T19:39:23-05:00″,”dateModified”:”2025-12-22T19:39:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-87761c7a668c6c54″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-87761c7a668c6c54″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/3e0c59301e68a123″,”headline”:”Dollar Falls on Rate Differential Outlook as Markets Brace for Dovish Fed Chair Prospects”,”articleBody”:”The dollar eased Monday, retreating from a one-week high as the rate differential story dominates. The FOMC is seen cutting about -50 bp in 2026, while the BOJ is expected to raise rates by +25 bp and the ECB to hold. A boost to Fed liquidity-roughly $40 billion a month in T-bills purchases since mid-December-adds to the dollaru0027s pressure. Talk that a dovishFed Chair could be appointed by President Trump adds another headwind. Markets price roughly a 20% chance of a -25 bp cut at the January FOMC meeting. EUR/USD rose on dollar weakness as ECB officials signaled no near-term cuts. USD/JPY fell as the yen rallied after BOJ tightening, with the 10-year JGB yield at a fresh high.”,”datePublished”:”2025-12-22T19:38:22-05:00″,”dateModified”:”2025-12-22T19:38:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-3e0c59301e68a123″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-3e0c59301e68a123″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/17ebde24beeb7779″,”headline”:”Tech-Led Gains Lift U.S. Indices as AI Optimism Supports Chips and Magnificent Seven”,”articleBody”:”U.S. stocks closed higher Monday as tech stocks led the gains. The Su0026P 500 rose +0.64%, the Dow Jones +0.47%, and the Nasdaq 100 +0.46%, with Tesla and Nvidia up more than 1%. Sentiment around AI stocks improved after Micronu0027s upbeat results, boosting chip names and lifting the Magnificent Seven. Gold and silver miners also posted strength following fresh record highs in precious metals. Overseas markets were mixed, and the yield curve remains influenced by Fed policy expectations. Traders eyed upcoming Treasury auctions and the potential for a January FOMC rate move, though a cut remains only priced in with modest odds. The weeku0027s seasonals and tech leadership point to continued risk-on appetite.”,”datePublished”:”2025-12-22T19:37:21-05:00″,”dateModified”:”2025-12-22T19:37:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-17ebde24beeb7779″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-17ebde24beeb7779″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/79f36f61f4808244″,”headline”:”Tech-led Rally Lifts Su0026P 500, Dow, and Nasdaq Higher as AI and Chip Stocks Rally”,”articleBody”:”U.S. equities closed higher as strength in the tech sector and gains in the Magnificent Seven helped the Su0026P 500 (+0.64%), Dow (+0.47%), and Nasdaq 100 (+0.46%). March E-mini Su0026P futures rose about +0.63%, and Nasdaq futures +0.49%. Tesla (TSLA) and NVIDIA (NVDA) led with gains over 1%, aided by improving sentiment for AI stocks after Micronu0027s results. Chip names followed higher as miners and the precious metals complex strengthened with gold and silver at new highs. The 10-year yield rose to roughly 4.163%. Traders priced in a roughly 0%-20% chance of a Fed rate cut at the upcoming meeting. International markets were mixed: Shanghai up, Nikkei up, while Euro Stoxx 50 dipped.”,”datePublished”:”2025-12-22T19:36:19-05:00″,”dateModified”:”2025-12-22T19:36:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-79f36f61f4808244″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-79f36f61f4808244″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/b1047085c16b774e”,”headline”:”Australia shares hit month-high on mining boost; RBA minutes in focus”,”articleBody”:”Australian equities rose to a month-high as a mining rally buoyed sentiment, with investors awaiting the RBA minutes for clues on policy direction. Commodity-linked names led gains on stronger iron ore and metal prices, while traders weighed inflation risks and central bank signals. The market environment remains sensitive to global cues as sector leadership shifts. Market data from ICE Data Services and FactSet underpins these numbers.”,”datePublished”:”2025-12-22T19:35:16-05:00″,”dateModified”:”2025-12-22T19:35:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-b1047085c16b774e”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-b1047085c16b774e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/870869a4de333f1b”,”headline”:”Australian shares hit month-high on mining boost; RBA minutes in focus”,”articleBody”:”Australian shares rose to a month-high, led by mining stocks as commodity prices firmed. Traders cited solid earnings from metal producers and broad appetite for risk assets. The energy and financials sectors also advanced modestly as investors awaited the RBA minutes for clues on policy direction and inflation risk. Markets expect insights into the central banku0027s rate trajectory, while global sentiment kept gains tempered. With the session light on data, activity was cautious but constructive, leaving the ASX 200 and peers in positive territory.”,”datePublished”:”2025-12-22T19:34:16-05:00″,”dateModified”:”2025-12-22T19:34:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-870869a4de333f1b”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-870869a4de333f1b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/23f9e7def2ed5047″,”headline”:”Disco (TSE:6146) Valuation Check: Overvalued at 40.5x P/E vs DCF fair value ~¥19,434″,”articleBody”:”Disco (TSE:6146) has rallied, up 9% this year and 12% over the past year, with a 1M return of 7.51%. The stock sits at ¥47,230, supported by a hefty 40.5x P/E, well above SWS fair value of 30.9x and peers at ~19.9x-31.5x. Our analysis flags that the market may be pricing above durable earnings growth, as a DCF-based fair value comes in around ¥19,434 per share. This implies meaningful downside risk if growth or margins slow. Investors should weigh whether Disco is a premium or a premature lift, and consider whether a shift toward other high growth tech/AI stocks might offer better risk/reward.”,”datePublished”:”2025-12-22T19:31:17-05:00″,”dateModified”:”2025-12-22T19:31:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-23f9e7def2ed5047″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-23f9e7def2ed5047″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/50c3ff375da952aa”,”headline”:”Disco (TSE:6146) Valuation Check After Multi-Year Share Price Surge”,”articleBody”:”Disco Corp (TSE:6146) has stretched higher with a strong multi-year uptrend, rising ~9% this year and ~12% over the last year as it trades near analyst targets at ¥47,230. The stocku0027s 40.5x P/E, versus SWSu0027s 30.9x fair value, points to a premium valuation relative to peers and sector averages. A 5-year total shareholder return of ~356% underscores the momentum, but a DCF fair value around ¥19,434 suggests meaningful downside risk if growth or margins slow. Investors should weigh the upside potential against the risk of a reversion to the mean and possible pause in semiconductor capex, keeping an eye on whether the market has already priced in the next leg of Discou0027s growth.”,”datePublished”:”2025-12-22T19:30:20-05:00″,”dateModified”:”2025-12-22T19:30:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-50c3ff375da952aa”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-50c3ff375da952aa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/f5fd16dd680cebd9″,”headline”:”ZIU:CA Stock Analysis and Trading Signals – AI-Generated Updates for BMO Su0026P/TSX 60 ETF (Dec 22, 2025)”,”articleBody”:”Dec 22, 2025 update from Stock Traders Daily Canada presents a Long-Term plan for ZIU:CA (BMO Su0026P/TSX 60 ETF). The recommended entry is a buy near 61.44 with a stop loss at 61.13; there are no short plans offered at this time. The report mentions AI-generated signals for ZIU:CA and notes updated data for the ETF. The layout includes a Near/Mid/Long rating grid and a chart for ZIU:CA. Investors should watch for further AI-generated updates and price action around the 61.44 level, as signals may evolve with new market data.”,”datePublished”:”2025-12-22T19:15:14-05:00″,”dateModified”:”2025-12-22T19:15:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-f5fd16dd680cebd9″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-f5fd16dd680cebd9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/c7ffadb42c63a796″,”headline”:”Solex Energy (NSE:SOLEX) 26% Plunge Signals Risk and Uncertain Momentum”,”articleBody”:”Solex Energy Limited (NSE: SOLEX) has fallen about 26% in the past month, leaving the stock nearly flat for the year. The pullback comes as investors weigh a P/E of about 26.2x against a market median around 25x, raising questions over whether the multiple reflects solid growth or fading momentum. The firm has delivered a dramatic 225% EPS growth last year, but three-year growth has been lackluster, and near-term earnings momentum trails the broader marketu0027s expected 25% growth. With no current analyst estimates, investors may be pricing in uncertainty about whether recent earnings strength can be sustained. The takeaway: Solexu0027s valuation aligns with the market, but upside may hinge on sustained earnings growth and improved visibility, as sentiment appears to be pricing in risk rather than a clear outperformance.”,”datePublished”:”2025-12-22T19:14:11-05:00″,”dateModified”:”2025-12-22T19:14:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c7ffadb42c63a796″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c7ffadb42c63a796″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/1ba3bfd63c7c141a”,”headline”:”Unity Software Q4 Revenue Beats Estimates, Posts Loss After Market Close”,”articleBody”:”Unity Software reported Q4 revenue of $609 million, up 35% year over year, topping consensus estimates of $562.71 million. The company posted a quarterly loss of $0.66 per share. The top-line beat contrasts with negative earnings, a dynamic investors will parse as they weigh growth against profitability. The results, released after the market close, could influence near-term moves in software stocks and set the tone for post-earnings trading. Market participants will watch for updated guidance and whether margins improve as Unity shifts toward its growth priorities.”,”datePublished”:”2025-12-22T19:06:15-05:00″,”dateModified”:”2025-12-22T19:06:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-1ba3bfd63c7c141a”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-1ba3bfd63c7c141a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/98a85d3f20e6df97″,”headline”:”Tesla stock climbs as Delaware Supreme Court reinstates Elon Musk pay deal”,”articleBody”:”Tesla stock climbs after a Delaware Supreme Court ruling reinstates Elon Musku0027s pay package, fueling leadership and robotaxi momentum. The EV maker traded near $488.60 and rose about 1.5%, with volume near three-month averages. Musku0027s compensation is now valued around $140 billion, a key driver of investor sentiment as Tesla tests driverless cars in Austin. The move comes as broader markets edge higher: the Su0026P 500 and Nasdaq gained, while legacy automakers like GM rose and Ford slipped on EV-demand dynamics. Analysts, including Deutsche Bank, have raised targets amid improving EV demand and profit potential. Emma Newbery disclosed no positions; The Motley Fool maintains bullish Tesla exposure but notes standard disclosure policies.”,”datePublished”:”2025-12-22T19:04:17-05:00″,”dateModified”:”2025-12-22T19:04:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-98a85d3f20e6df97″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-98a85d3f20e6df97″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/902f7890a94b3aad”,”headline”:”Pediatrix Medical Group (MD): Is the Market Underestimating Its Quiet 61% Rebound?”,”articleBody”:”Pediatrix Medical Group has quietly advanced about 61% over the past year, with a 90-day return still showing momentum despite a recent pullback. The stock traded near analyst targets but at a notable discount to intrinsic value, supporting a view that the market may be underpricing its next phase of growth. A fair value around $22.67 suggests potential upside if disciplined margins, modest growth, and a strong balance sheet translate into earnings power, buybacks, debt paydown, or strategic acquisitions. However, risks from portfolio restructuring and rising physician compensation could threaten revenue stability and margin resilience. Investors may compare other specialized healthcare providers for hidden opportunities while testing assumptions through scenarios. The narrative points to a constructive longer-term setup, even as near-term returns remain choppy.”,”datePublished”:”2025-12-22T19:03:19-05:00″,”dateModified”:”2025-12-22T19:03:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-902f7890a94b3aad”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-902f7890a94b3aad”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/67ca3ee7055d960d”,”headline”:”D-Wave Quantum Jumps on CES 2026 Commercial Tech Showcase; Quantum Stocks Rally”,”articleBody”:”Stock-market action centered on D-Wave Quantum (QBTS) after the company said it will showcase its commercial quantum technology at CES 2026. The stock closed around $32 on heavier volume, with a gain near 20% and industry peers like IonQ and Rigetti posting double-digit rises as the quantum sector rallies on commercialization momentum. The broader market showed modest gains as the Su0026P 500 and Nasdaq Composite edged higher. D-Waveu0027s Advantage2 quantum annealing system remains available via cloud or on-site installations, fueling optimism for real-world use cases into 2026. Analysts from Jefferies and Wedbush recently initiated coverage with a Buy stance. Investors will be watching CES for further use-case announcements while noting recent commentary from The Motley Fool on related stocks.”,”datePublished”:”2025-12-22T19:02:21-05:00″,”dateModified”:”2025-12-22T19:02:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-67ca3ee7055d960d”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-67ca3ee7055d960d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/6ee69085edf16203″,”headline”:”Apple (AAPL) Stock Dips 1% Mid-Day as Analysts Diverge on Targets”,”articleBody”:”Apple Inc. (AAPL) slipped about 1% during mid-day trading, dipping to as low as $270.51 before settling near $270.92. About 36,139,770 shares changed hands, below the 54.9 million average. The session followed a volley of broker commentary with mixed targets: Bank of America lifting its target to $320, Phillip Securities cutting to a u0027moderate sellu0027 at $200, DZ Bank upgrading to a u0027buyu0027 at $300. Overall sentiment remains cautious, with the stock hovering around the 50-day moving average of $270.16 and well above the 200-day at $239.82. Appleu0027s latest quarterly results beat expectations on EPS and revenue, reinforcing a strong earnings profile and a recently announced dividend.”,”datePublished”:”2025-12-22T19:01:03-05:00″,”dateModified”:”2025-12-22T19:01:03-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-6ee69085edf16203″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-6ee69085edf16203″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/e124f5985752dd42″,”headline”:”Novo Nordisk Stock Price Forecast 2026-2030: Ozempic, Wegovy and the Obesity Drug Pipeline”,”articleBody”:”Novo Nordisk (NVO) remains a heavyweight in GLP-1 therapies, with Ozempic delivering about $17 billion in 2024 sales and more than $14 billion in the first nine months of 2025. The Danish companyu0027s market capitalization sits among Europeu0027s highest, supported by long-term demand for Wegovy and other obesity drugs. Looking ahead, Novo Nordisk aims to capture a larger share of a potential $100 billion obesity market by 2030 as drugs like amycretin and CagriSema advance in trials. However, the stock faces regulatory scrutiny, pricing headwinds, and ongoing lawsuits that could influence margins and timing. Long-horizon investors should weigh pipeline progress against macro and policy changes as most firms publish only evolving 12-month forecasts, while a longer view remains uncertain.”,”datePublished”:”2025-12-22T18:47:15-05:00″,”dateModified”:”2025-12-22T18:47:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-e124f5985752dd42″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-e124f5985752dd42″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/c08e61f42e0468ea”,”headline”:”Top 2 Fintech Stocks to Buy in 2026: Sezzle and Robinhood”,”articleBody”:”Exploring two fintech stocks with long-term growth potential for 2026. The piece highlights Sezzle as a leading BNPL provider with revenue growth outpacing peers, expanding margins, and a growing user base, while noting risks such as living-cost pressures and past price declines. It also presents Robinhood as a pioneer in accessible investing, offering zero-commission trades and ongoing platform expansion. The analysis argues that fintech firms can deliver outsized returns as consumers simplify money management and access financing, but cautions about BNPL risk and regulatory considerations. If these firms sustain strong growth, they could reclaim highs and capture market share in their respective niches.”,”datePublished”:”2025-12-22T18:46:15-05:00″,”dateModified”:”2025-12-22T18:46:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c08e61f42e0468ea”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c08e61f42e0468ea”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/706259958289110b”,”headline”:”ASX Set to Rise as Gold Hits Record Amid Geopolitical Tensions; Goodman Group and CPP Investments Team Up on AU$14 Billion EU Data Centre Venture”,”articleBody”:”Australian shares are set to edge higher on Tuesday as gold hits a record amid geopolitical tensions involving the US and Venezuela, prompting safe-haven buying. Global indices edged up overnight, while investors await the Reserve Bank of Australiau0027s December minutes. In corporate news, Goodman Group (ASX: GMG) and CPP Investments unveil a AU$14 billion partnership to develop a portfolio of high-capacity data centres in Frankfurt, Amsterdam, and Paris. Ramsay Health Care (ASX: RHC) agreed to acquire the National Capital Private Hospital in Canberra for AU$251 million. The ASX closed Monday up around 0.9% to 8,699.90, underscoring ongoing risk appetite amid global volatility.”,”datePublished”:”2025-12-22T18:45:19-05:00″,”dateModified”:”2025-12-22T18:45:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-706259958289110b”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-706259958289110b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/ae582823a7382f71″,”headline”:”Stock futures steady as Su0026P 500 eyes fresh record ahead of holiday data”,”articleBody”:”US stock futures nudged near flat as investors await a batch of delayed data ahead of the Christmas holiday, with traders signaling limited impact on rate-cut bets. Su0026P 500, Nasdaq 100, and Dow futures all hovered near unchanged after a third straight week of gains. Gold and silver extended their rally, underscoring a broader move into safe havens. The Su0026P 500 remains within a stoneu0027s throw of a fresh record, supported by softer inflation readings and improving tech sentiment, even as momentum shifts away from AI names. Key data due Tuesday include Q3 GDP and Conference Board consumer confidence. Markets wrap early on Wednesday and remain closed Thursday for the holiday.”,”datePublished”:”2025-12-22T18:43:13-05:00″,”dateModified”:”2025-12-22T18:43:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-ae582823a7382f71″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-ae582823a7382f71″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/51513d6f61ca686c”,”headline”:”Boab Metals (ASX:BML) Analysts See Path to Profitability Within Reach”,”articleBody”:”Boab Metals (ASX:BML) trades near breakeven with a AU$172m market cap and a AU$3.8m FY loss. Analysts expect profitability in 2027, projecting a AU$14m gain after a 2026 loss, implying a roughly 101% annual growth needed to reach breakeven in about 2 years. The high-growth outlook reflects the investment phase typical of metals and mining plays, where cash flows can be irregular. Notably, Boab carries no debt, reducing repayment risk and making it a more cautious bet for investors funding exploration. The article notes that valuation, management, and other factors should be reviewed for a deeper view. As always, forward-looking figures depend on execution and commodity conditions.”,”datePublished”:”2025-12-22T18:33:14-05:00″,”dateModified”:”2025-12-22T18:33:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-51513d6f61ca686c”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-51513d6f61ca686c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/71492174b3bc6940″,”headline”:”US stock market today: Su0026P 500 Near Record as AI Stocks Lead Holiday-Week Rally (Dec. 22, 2025)”,”articleBody”:”Stocks closed higher in a light-volume, holiday-shortened session, with the Su0026P 500 flirting with a record as AI-linked names led the rebound. The Dow and Nasdaq posted gains, while the Russell 2000 outperformed. Market breadth was broad and volatility eased, helping finish the week in a calmer tone. Tech and AI chips drove leadership, buoyed by Nvidia and Micron on upbeat demand and a cooler inflation print that tempered rate expectations. Semiconductors surged as Reuters noted Nvidiau0027s chip shipments to China and the broader PHLX index rose. Financials also climbed to record levels, signaling economic sensitivity alongside AI optimism. With energy and materials rallying on higher commodity prices, the tape hovered near recent highs and kept the market within reach of late-year highs.”,”datePublished”:”2025-12-22T18:32:17-05:00″,”dateModified”:”2025-12-22T18:32:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-71492174b3bc6940″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-71492174b3bc6940″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/e6847fa6d31a58ab”,”headline”:”Arm Holdings (ARM): Reassessing Valuation After a 20% Pullback”,”articleBody”:”Arm Holdings (ARM) has fallen about 20% over the last three months even as revenue and net income climb in double digits, prompting a fresh look at what the market is pricing in. The stock trades near $113.29, with momentum fading after a 7- and 30-day pullback and investors weighing future growth against todayu0027s price. At the narrative level, the stocku0027s forward framework suggests a fair value closer to $70, driven by long-term earnings power, margin discipline, and a higher earnings multiple in a low-rate environment. The gap between the current market price and this forecast highlights a potential undervalued entry-or one already fully priced in. Catalysts like accelerated AI adoption or rate cuts could tilt the setup.”,”datePublished”:”2025-12-22T18:28:18-05:00″,”dateModified”:”2025-12-22T18:28:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-e6847fa6d31a58ab”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-e6847fa6d31a58ab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/8ab5dc60da35aae9″,”headline”:”Is Honest Company Now Attractive After Major 2024 Share Price Slump?”,”articleBody”:”Honest Companyu0027s stock, around $2.70, faces whether itu0027s a bargain or a value trap after a year of heavy declines. The shares are down roughly 60% YTD and 59% over the year, yet may be stabilized by a resilient monthly move and shifting consumer sentiment in household and baby products. Investors are weighing product mix, distribution, and cost discipline as part of the risk-reward analysis. Current valuation checks register 0/6, signaling the market does not view it as clearly undervalued by traditional metrics. A DCF-based view points to a fair value near $2.41 vs. a roughly $2.70 price, implying a modest overvaluation of about 12.7%. The stocku0027s near-term story hinges on improving free cash flow and how analysts model future growth.”,”datePublished”:”2025-12-22T18:27:17-05:00″,”dateModified”:”2025-12-22T18:27:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-8ab5dc60da35aae9″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-8ab5dc60da35aae9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/c192eb7e854c37f4″,”headline”:”Is Clariantu0027s 2025 Slump Creating a Long-Term Opportunity?”,”articleBody”:”Clariantu0027s stock has fallen ~29% YTD and 26% over the past year, despite a 3% rebound recently, as investors weigh portfolio reshaping toward specialty chemicals and sustainability against European industrial headwinds and higher financing costs. Our take: the stock shows a 3/6 valuation score-some pockets of value but red flags remain. A DCF-based intrinsic value near CHF 23.65 per share implies a ~70% discount to todayu0027s price, signaling potential long-term upside if forecasts materialize. The company trades around 20.5x forward earnings, modestly below the chemical sector and peer multiples, but valuation isnu0027t the only story. Risks include cyclicality, margin pressure, and financing costs; the key question for long-term investors is whether fair value will materialize as the portfolio shifts bear fruit.”,”datePublished”:”2025-12-22T18:26:15-05:00″,”dateModified”:”2025-12-22T18:26:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c192eb7e854c37f4″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-c192eb7e854c37f4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/223eca8c5e6f0f6b”,”headline”:”Bitcoin slips below $88K as Deribit expiry looms; Hut 8 leads crypto stock gains”,”articleBody”:”Bitcoin (BTC) eased after briefly topping $90,000, slipping back below $88,000 as U.S. session sells persisted. Ether (ETH) also retreated, dipping under $3,000. Crypto-related stocks were mixed: Hut 8 (HUT) jumped about 16% after sealing a 15-year AI data center lease with Fluidstack, while Coinbase (COIN) and Robinhood (HOOD) remained off their session highs as prices cooled. Derivative activity looms with Fridayu0027s $28.5 billion BTC/ETH options expirations on Deribit, which accounts for a large share of open interest. Chief commercial officer Jean-David Pequignot notes a shift toward a policy-driven supercycle and a nuanced max pain dynamic around $96,000, with significant put exposure near $85,000 and traders rolling into calendar spreads. Overall risk sentiment remains cautious into year-end.”,”datePublished”:”2025-12-22T18:15:14-05:00″,”dateModified”:”2025-12-22T18:15:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-223eca8c5e6f0f6b”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-223eca8c5e6f0f6b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/9b79c7e4c87f8973″,”headline”:”Freegold Ventures (TSX:FVL) Upsizes CAD 50M Financing as Golden Summit Pre-Feasibility Advances: Valuation Check”,”articleBody”:”Freegold Ventures (TSX:FVL) upsized its brokered private placement to CAD 50 million to accelerate the Golden Summit pre-feasibility study. The move mirrors a strong year for the stock, which trades around CAD 1.37 and shows a multi-year total shareholder return trend. On a simple price-to-book lens, Freegold trades at 3.9x, cheaper than the peer average (~11.8x) but above the broader Canadian mining sector (~2.8x), implying investors pay a premium for quality and optionality. Risks include setbacks to the pre-feasibility study or permitting delays in Alaska. The piece questions whether the stock is still mispriced or already pricing in years of growth, and suggests a broader, numbers-driven research approach for early-stage miners.”,”datePublished”:”2025-12-22T18:14:15-05:00″,”dateModified”:”2025-12-22T18:14:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-9b79c7e4c87f8973″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-9b79c7e4c87f8973″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/f856da855a19542a”,”headline”:”TFI International: A 33% Drop on the TSX Creates a Buy-and-Hold Opportunity”,”articleBody”:”TFI International Inc. (TFII) is a North American logistics and transport leader with operations in the US, Canada and Mexico. Its three segments-Logistics, Less-Than-Truckload (LTL) and Truckload (TL)-support a ~$12B market cap and strong cash returns to shareholders via dividends and buybacks. The stock trades around $145.58 per share, down about 33% from its 2024 all-time high and roughly 32% below its 52-week high. Despite a Q3 EBITDA dip (about 14% YoY), TFII generated over US$570 million in free cash flow in the recent period, underscoring its durable cash generation. The pullback may represent an attractive buy-and-hold opportunity for patient investors, as freight demand rebounds and long-term growth remains intact.”,”datePublished”:”2025-12-22T18:13:41-05:00″,”dateModified”:”2025-12-22T18:13:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-f856da855a19542a”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-f856da855a19542a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/be1b187c673a53fd”,”headline”:”FJET Surges on NYSE American Debut as Space Stocks Rally”,”articleBody”:”Starfighters Space, Inc. debuts on the NYSE American under ticker FJET, riding a hot 2025 space-stocks rally. The IPO raised about $40 million (11,142,061 shares at $3.59), and management frames the listing as expanding retail access beyond a traditional IPO as a Reg A Tier 2 issuer. On Dec 22, volume surged (opening near $7.73, more than 36 million shares traded), with the stock up over 200% intraday. The companyu0027s two growth bets: near-space/launch access via the STARLAUNCH program using a modified F-104 Starfighter for air-launched sub-orbital missions, and hypersonic/test services. The move mirrors a broader space-stock surge alongside peers like Rocket Lab and AST SpaceMobile.”,”datePublished”:”2025-12-22T18:12:20-05:00″,”dateModified”:”2025-12-22T18:12:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-be1b187c673a53fd”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-be1b187c673a53fd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/092acb370e4c4b7f”,”headline”:”Clearwater Analytics surges on $8.4B take-private deal led by Permira and Warburg Pincus”,”articleBody”:”Shares of Clearwater Analytics (CWAN) jumped about 8.13% to $24.06 after news of a definitive agreement to be taken private in an $8.4 billion all-cash deal led by Permira and Warburg Pincus. The move comes as event-driven traders track merger-arbitrage spreads and deal risk. The deal would pay $24.55 per share, slightly above todayu0027s price, and the board has approved the transaction pending stockholder and regulatory approvals. Volume surged to 91.1 million, far above the three-month average. The broader market nudged higher (Su0026P 500 +0.64%, Nasdaq +0.52%). Industry peer activity in the software group remained constructive, with BlackLine up modestly. Activist and investor-rights concerns, including Halper Sadehu0027s investigation, may influence the timeline. Investors will watch for the regulatory review and any delays to closing.”,”datePublished”:”2025-12-22T18:11:21-05:00″,”dateModified”:”2025-12-22T18:11:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-092acb370e4c4b7f”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-092acb370e4c4b7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/34a7215f2ad6948d”,”headline”:”Tech Stocks Lead as Nvidia Anchors AI Rebound in Holiday-Week Rally”,”articleBody”:”Tech and AI leadership pushed U.S. equities higher on Dec. 22, 2025, with the Su0026P 500 up 0.64%, the Nasdaq Composite up 0.52%, and the Dow 0.47% higher as investors bet on an AI-driven rebound. Key movers included Nvidia, Micron Technology, and Oracle, lifting the rally while Robin Energy slid after a 1-for-5 reverse stock split stirred fresh volatility. Analysts noted a narrow leadership slate, with gains driven by AI and semiconductors rather than broad breadth. Sentiment stayed constructive into the holiday week, helped by late-year capital activity such as Coinbaseu0027s foray into prediction markets and the Janus Henderson acquisition. Traders watched liquidity conditions and upcoming data for signs the AI-led rally can extend into year-end.”,”datePublished”:”2025-12-22T18:10:22-05:00″,”dateModified”:”2025-12-22T18:10:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-34a7215f2ad6948d”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-34a7215f2ad6948d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/38102d0c1c009ddb”,”headline”:”Cocoa Prices Edge Higher on Expected BCOM Inclusion and Tightening Supply”,”articleBody”:”March NY cocoa rose +0.72% while March London fell -0.35% as markets price in index-related buying tied to the upcoming BCOM inclusion in January. Citi says the move could attract as much as $2 billion into NY cocoa futures. The rally faces supportive supply data: ICE-monitored US cocoa inventories at a 9.5-month low of 1,636,159 bags, while Ivory Coast port arrivals slipped 0.1% to 970,945 MT as harvests begin. West Africa weather remains mixed but pod counts are above the five-year average. The ICCO trimmed 2024/25 global surplus to 49,000 MT and production to 4.69 MMT; Rabobank lowered 2025/26 surplus to 250,000 MT. Deforestation-law delay (EUDR) and soft demand temper gains; Hershey noted weak Halloween sales and Asia cocoa grindings fell 17% year over year.”,”datePublished”:”2025-12-22T17:57:24-05:00″,”dateModified”:”2025-12-22T17:57:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-38102d0c1c009ddb”,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-38102d0c1c009ddb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/a53ebc3c5c514723″,”headline”:”Crude Oil Climbs as Tanker Disruptions, Sanctions, and Geopolitics Support Prices”,”articleBody”:”Crude prices finished higher Monday as WTI futures (CLF26) and RBOB (RBF26) posted gains. The rally was credited to geopolitical risks in Venezuela and amid Ukraine-Russia tensions, along with a softer dollar and firmer equity markets. A slide in the Baker Hughes rig count to a 4.25-year low suggested tightening US crude supply. Geopolitical flare-ups included US sanctions and blockade efforts targeting sanctioned oil tankers, plus strikes on Russian oil facilities and tankers. OPEC+ signaled restraint on production in Q1-2026, aligning with a looming global oil surplus projected by the IEA; the EIA raised 2025 US crude output. U.S. inventories were below the seasonal five-year average.”,”datePublished”:”2025-12-22T17:56:19-05:00″,”dateModified”:”2025-12-22T17:56:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a53ebc3c5c514723″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-a53ebc3c5c514723″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-22-12-2025/#live/u/04edc4a275d0b4a7″,”headline”:”Nat-Gas Prices Fall on Warmer US Weather; LNG Outlook and Inventory Tightness Support Market”,”articleBody”:”March Nymex natural gas (NGH25) fell -0.240 (-5.67%) as forecasts for warmer US weather for March 1-5 reduce near-term heating demand. Maxaru0027s warmth outlook suggests the seasonu0027s cold spell could be ending. Nevertheless, broader supply tightness supports prices: EIA inventories on Feb 14 were -5.3% below the 5-year average, the tightest in over two years; Lower-48 production was 104.9 bcf/d and demand 94.4 bcf/d (+10% y/y). LNG net flows rose to 15.8 bcf/d (+2.3% w/w). An uptick in US electricity output, up 10.9% y/y for the week to Feb 15, boosts gas demand. On the longer horizon, Trumpu0027s move to restart LNG export approvals could lift demand as projects move forward. Last weeku0027s -196 bcf draw highlighted tight supplies; Europeu0027s gas storage sits around 43% full vs. 53% seasonal average.”,”datePublished”:”2025-12-22T17:55:18-05:00″,”dateModified”:”2025-12-22T17:55:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-04edc4a275d0b4a7″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/#u-04edc4a275d0b4a7″}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-22-12-2025/”,”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 22.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-22-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

ENDEDLive coverage has endedEnded: December 23, 2025, 12:00 AM EST

Anfield Energy Inc. (0ADN.F) Stock Forecast December 2025: Oversold Bounce Analysis

December 22, 2025, 11:52 PM EST. Anfield Energy Inc. (0ADN.F) trades at €0.065 on Germany's XETRA, with a stagnant session and oversold setup. Technicals show an RSI of 0 and moderate ATR around 0.09, suggesting a potential bounce as selling pressure wanes. Meyka AI scores 68.0 (B, HOLD), while the company reports a market cap of €81.12 million and a negative EPS of -€0.47, yielding a P/E of -0.138 but a robust current ratio of 6.69, cautioning about rising debt growth. Meyka AI projects a target of €0.285 within a year – a potential upside of about 338% – anchored in uranium/vanadium development and sector dynamics. Investors should monitor market trends and management decisions; while the oversold condition offers a potential rebound, it remains a high-risk, model-driven forecast.

Why Nvidia Could Outpace Tesla in 2026: An AI-Driven Growth Play

December 22, 2025, 11:51 PM EST. Tesla has surged on robotaxi and AI hopes, but its margins slipped to 5.8% in Q3 2025 as growth slows and costs rise. Investors are pricing in a future where vehicle sales fade relative to AI-enabled services, making the stock potentially stretched for 2026. Nvidia, by contrast, is already monetizing AI with GPUs and software for data centers, supported by strong cash flows and a pristine balance sheet. Even with competition from AMD and Broadcom and Alphabet's foray into custom chips, Nvidia's near-term profitability looks durable, and its FCF generation funds ongoing innovation. If you're looking for a more realistic growth-and-value play in 2026, Nvidia could eclipse Tesla as the AI infrastructure winner.

Samsara (IOT) Valuation: Growth Story Drifts While Shares Move

December 22, 2025, 11:49 PM EST. Samsara (IOT) has drifted about 16% over the last year even as revenue growth stays in the double digits and trailing returns exceed 200% over three years. The disconnect between price action and fundamentals puts the stock on investors' radar as a potential undervalued growth compounder or as a name priced for perfection. The latest model pegs fair value at about $50.36, implying roughly 24% upside vs. the most recent close around $38, but the market's price-to-sales of 14.6x far exceeds software peers, hinting in part at a valuation premium. Key catalysts include a vast data asset (14 trillion datapoints annually) and AI-enabled offerings, yet enterprise sales cycles and uncertain AI monetization timelines pose downside risk if execution stalls. See the full narrative for risks and the cash-flow drivers.

Is American Express (AXP) Overpriced After Its Steady Share Price Climb?

December 22, 2025, 11:48 PM EST. American Express (AXP) has quietly outperformed the market over the past year, with the stock trading near $380.85 and a robust 30-day return. The five-year total shareholder return underscores momentum, but the stock appears richly valued versus a fair value near $355. Is there still upside or has growth already priced in? The analysis argues the premium is supported by robust credit quality, stress-test performance, and disciplined capital deployment (dividends and buybacks) that can sustain margin expansion and EPS resilience. Yet intensifying premium card competition and a shift to digital wallets could temper growth. The full narrative lays out the numbers behind a fair value of about $354.83, suggesting the stock is overvalued, and highlights risks and potential scenarios for future earnings multipliers. Readers can use screening tools to build their own view.

KSH International lists at ~4% discount to IPO price on BSE/NSE amid muted post-listing demand

December 22, 2025, 11:47 PM EST. KSH International debuted on BSE and NSE at about a 4% discount to its IPO price of ₹384. The listing reflected muted demand, with zero GMP ahead of debut and an overall IPO subscription of about 83%. In a rare post-issue move, the company trimmed the OFS portion to ₹224.4 crore while keeping the fresh issue at ₹420 crore, lowering the revised IPO size to ₹644.4 crore-well below the red herring figures. Subscriptions outside the QIB space were tepid, with NII and retail bids failing to cross 1x. Founded in 1979, KSH International is a major magnet winding wires manufacturer and exporter, serving clients like PGCIL and NTPC, with 3 plants in Maharashtra and a fourth under construction for FY26. Revenue rose 39% and PAT surged 82% in FY24-FY25.

Geely completes Zeekr privatization; Zeekr delists from NYSE after full acquisition

December 22, 2025, 11:33 PM EST. Geely Automobile Holdings has formally completed the privatization of its premium electric unit, Zeekr Intelligent Technology, ending Zeekr's listing on the NYSE. Under the July merger, Geely paid US$2.687 in cash plus 1.23 Geely shares for each Zeekr share it didn't own, valuing the deal at about US$2.4 billion. Zeekr's ADSs stopped trading on July 15 and will be deregistered with the SEC. Geely's stake rises to 100%, folding Zeekr into the Hong Kong-listed parent and unlocking potential cost synergies and a unified architecture strategy after Zeekr's earlier absorption of Lynk & Co. The move follows Geely's Taizhou Declaration to focus on a two-pillar structure: Geely Auto Group and Zeekr Tech Group. Chairman Eric Li says the integration removes capital-market noise and accelerates bets on SEA architecture, 800-V fast-charging, and full-stack AD.

KSH International IPO Listing on BSE/NSE: SPOS Debut, Tepid Investor Response, and Grey Market GMP

December 22, 2025, 11:32 PM EST. KSH International's IPO listing date is fixed for 23 December 2025, with shares to be listed on the BSE/NSE and admitted to the Special Pre-open Session (SPOS). The company has completed the demat lock-in, and the lock-in is reflected in the depository records. Market experts say investor response has been tepid, a trend that could persist post-listing, depending on the broader market mood. If the secondary market opens positively, a par listing could be possible; a negative open might see the stock list at a discount to the issue price. The grey market is not enthusiastic, with GMP around ₹2 below the upper band, implying a listing price near ₹382 if the upper band is ₹384.

Nifty50 Opens Red, Sensex Dips as AI Trade Weighs on Near-Term Rally

December 22, 2025, 11:17 PM EST. Indian equity indices opened lower on Tuesday, with Nifty50 around 26,154 and the BSE Sensex near 85,500 after a subdued start. At 9:16 AM, Nifty50 was down about 0.07% and the Sensex slipped roughly 0.08%. Traders expect a phase of consolidation, aided by broad buying and supportive global cues. Dr. VK Vijayakumar says domestic macros remain positive and could push the rally toward new highs, but a stronger AI trade is a mild negative that may delay the reversal of FII outflows and bring more volatility. Defence stocks look set to rise; the IT sector shows resilience. Global cues remained firm, with a Wall Street bounce and gold hitting fresh highs. FPIs were net sellers of Rs 457 crore, while DIIs bought Rs 4,058 crore.

Bravura Solutions Leads ASX Penny Stocks Watchlist as Markets Gain

December 22, 2025, 11:04 PM EST. Australian markets posted modest gains as a late-session U.S. rally supported risk assets, with precious metals and the AUD firm. Penny stocks can offer growth at low entry points, but require solid fundamentals to justify risk. Notable picks include Bravura Solutions Limited (ASX:BVS), a A$1.19B market-cap software company serving two main segments: APAC and EMEA. It is debt-free, with short-term assets of A$119.9m and healthy liquidity. Key metrics include a ROE of about 79.3%, earnings growth of 745.7%, and a net profit margin of 23.4%, though insider selling in the last quarter warrants caution and the stock trades below estimated fair value by roughly 19.8%. Other screened names include Global Lithium Resources (pre-revenue; market cap ~A$154.4m).

Is GXO Logistics Still Attractively Priced After Its 2025 Rally? A DCF Look Shows Undervaluation But Pricing Risks

December 22, 2025, 11:03 PM EST. GXO Logistics' valuation remains nuanced after a strong rally. The stock has risen ~2.3% last week, ~12.6% in the last month, and ~24.4% YTD as it expands its contract logistics footprint with multiyear deals and more warehouse automation, plus strategic acquisitions and partnerships. On the valuation front, Simply Wall St assigns GXO a 2/6 on checks, suggesting limited upside in some areas. A DCF model pegs intrinsic value at about $63.98 per share, implying the stock trades ~16.3% below fair value. The analysis models FCF growth from ~$63.8M TTM to ~$399.4M in 2027 and roughly $653.6M by 2035 under a two-stage framework. While growth looks positive, investors may have already priced in much of the upside. Bottom line: GXO appears undervalued on cash flow today, but pricing risks remain.

Ørsted's 65% YTD Slump: Is It a Deep Value Opportunity or a Falling Knife?

December 22, 2025, 11:02 PM EST. Ørsted's stock has fallen about 65% YTD and ~15% last week, prompting questions whether it's a deep value or a falling knife. The stock remains challenged by offshore wind pipeline headwinds and policy shifts, but energy security demand keeps it in the conversation. On our valuation checklist it scores 2/6. The Dividend Discount Model pins intrinsic value around DKK 58.94 per share, implying the stock is about 98.9% overvalued based on the dividend outlook. The price-to-sales ratio sits near 2.17x, just below the Renewable Energy industry average (~2.30x). The take: traditional models flag risks; a holistic view that weighs long-term industry dynamics, cash flow volatility, and policy risk is needed to assess true value beyond the numbers.

Disney (DIS) Price Prediction and Forecast 2025-2030: Key Drivers, Earnings and OpenAI Licensing

December 22, 2025, 11:01 PM EST. Disney (DIS) has regained momentum, with a ~4.5% monthly gain after a small YTD decline (~0.3%) and a rebound from April's lows of ~35%. The stock's dividend yield sits near 1.13%, supporting total returns amid volatility. In Q4, EPS of $1.11 topped estimates, while revenue of $22.46B missed consensus. A notable move is a $1B OpenAI licensing deal permitting use of Disney IP on Sora, which could broaden Disney+ content and monetization. Disney also advances international growth, including an Abu Dhabi theme park expansion, and the Hulu + Live TV integration with Fubo signals ongoing strategic shifts. For 2025-2030, investors should balance near-term results with long-term growth in parks, licensing, and streaming profitability.

Premier Investments (ASX:PMV) ROE Looks Solid, But Slower Earnings Growth Sparks Valuation Questions

December 22, 2025, 11:00 PM EST. Premier Investments (ASX: PMV) has slid 31% over the last three months, but its fundamentals look more resilient. The company delivers a ROE of about 14% for the trailing twelve months to July 2025, calculated as AU$144m of net profit on AU$1.0b of equity. That lines up with the industry average of around 14%. Yet five-year net income has declined by roughly 2.5%, raising questions why the decent ROE hasn't translated into earnings growth. Possible explanations include a high dividend payout or competitive pressures. By contrast, the industry has shown earnings growth around 1.3% in recent years. The article also notes an intrinsic value view and asks whether PMV is currently mispriced by the market. Investors should weigh whether the solid ROE remains supportive amid slowing earnings.

Undiscovered Middle East Stocks for December 2025: Growth Picks Amid Gulf Rally

December 22, 2025, 10:59 PM EST. Gulf markets are buoyed by rising oil prices and optimism about potential Fed rate cuts, spotlighting undiscovered gems in Middle Eastern stocks. A regional screener flags names across cement, tech, food, and services with solid fundamentals and growth trajectories, including Almawarid Manpower (debt-free, strong earnings growth), Alamar Foods (regional footprint and rising revenue), Etihad GO Telecom (robust revenue and earnings gains), Nofoth Food Products (double-digit revenue and earnings growth), and Saudi Azm for IT (positive earnings momentum). While some names show mixed signals, several carry compelling valuations amid the broader rally. Investors should analyze revenue growth, earnings expansion, and debt profiles as December 2025 approaches, balancing high-growth stories with cyclical plays in cement and recycling.

LHN (SGX:41O) posts 397% TSR over five years as dividend support cushions recent drop

December 22, 2025, 10:58 PM EST. Long-term view: LHN Limited (SGX:41O) has delivered a 397% total shareholder return (TSR) over five years, driven mainly by dividends. In the last three months the stock fell about 33%, contrasting with a ~252% rise in share price over the same period. The company's EPS declined ~4.8% per year during the stretch, suggesting earnings growth hasn't kept pace with price gains. The dividend has risen versus prior periods, providing support when sentiment weakens. When assessing returns, note the distinction between TSR and share price return, and consider whether the current pullback might signal value or reflect ongoing momentum. Readers are encouraged to review fundamentals and the balance sheet for a fuller picture.

Prologis (PLD) Valuation Check After 27% Share Price Gain

December 22, 2025, 10:42 PM EST. Prologis (PLD) has outpaced the broader real estate complex with a 27% rise over the last year, underpinned by steady, not speculative, momentum. The stock closed near $127.59 while the model's fair value sits at $131.90, hinting an undervalued setup despite modest upside from consensus targets. Analysts' average price target sits at $119.95, with a wide dispersion from a bullish $140 to a bearish $95. The current multiple-around 37x P/E vs. peers at 32.1x and a sector average of 16.3x-suggests a premium that raises questions about the sustainability of growth and the durability of the moat. Potential risks include slower leasing decisions and higher vacancy that could erode assumed margins. Read the detailed valuation breakdown to understand the profit and discount-rate assumptions behind these forecasts.

MSB Global Group Berhad Shares Could Be 48% Below Intrinsic Value (KLSE:MSB)

December 22, 2025, 10:28 PM EST. MSB Global Group Berhad (KLSE:MSB) appears about 48% undervalued based on a two-stage DCF. The Simply Wall St estimate puts the intrinsic value at RM0.16 per share versus the current RM0.085 price. The model forecasts levered FCF for 2026-2035, with negative to small growth early on and a gradual slowdown. Using a discount rate of 9.1%, the Present Value of the 10 year cash flow is about RM42m. The Terminal Value is calculated with a Gordon Growth approach at 3.7% and discounted back to today, contributing a large portion to the RM0.16 estimate. The note cautions that a DCF is not perfect and that other valuation methods can provide additional perspective.

MSB Global Group Berhad (KLSE:MSB) Intrinsic Value Suggests ~48% Upside to RM0.16

December 22, 2025, 10:27 PM EST. Using a two-stage Discounted Cash Flow (DCF) model, MSB Global Group Berhad (KLSE:MSB) is valued at about RM0.16 per share, versus a current price of RM0.085, implying roughly a 48% undervaluation. The analysis forecasts levered Free Cash Flow to Equity (FCFE) for ten years (2026-2035) and discounts back at a 9.1% cost of equity. Growth rates swing from -8.9% to 3.20%, with the terminal value derived from a Gordon Growth approach using a 3.7% long-run rate. The result is a PV of the 10-year cash flows around RM42m and a terminal value near RM138m. The note also cautions that DCF has limitations and depends on assumptions; valuation is not perfect.

Best Stocks to Put $2,000 in a TFSA Right Now: Shopify and RBC Lead

December 22, 2025, 10:11 PM EST. Two Canadian stocks stand out for TFSA investors in 2026: Shopify (TSX: SHOP) and Royal Bank of Canada (TSX: RY). Shopify, a $290.21B market-cap e-commerce platform, trades around $223.02 and is up ~41% YTD, benefiting from rising online shopping. Royal Bank of Canada remains a cornerstone TSX bank with diversified revenue, a strong moat, and a quarterly dividend of $1.64 ($1.64/share, ~2.88% yield) at roughly $227.86 per share. The broader market backdrop in 2025 saw the S&P/TSX Composite hit new highs, aided by labour data and solid earnings. With TFSA contribution room expanding and Canada directing substantial investment into public-private projects, these names could power a self-directed TFSA into 2026.

Cardinal Health (CAH) Valuation Reconsidered After a Robust Multi-Year Rally

December 22, 2025, 9:57 PM EST. Cardinal Health (CAH) has surged this year, up ~74% and ~76% over the prior year, outperforming many healthcare peers. The rally rests on solid earnings progress and improving sentiment around execution, with a 90-day return of 32.7% accentuating a durable multi-year TSR. Analysts see some upside but note the fair value around $216.60 while the stock trades near $205.20. Consensus targets span from $150 to $203, signaling mixed growth/margin views. A narrative argues CAH could be undervalued versus a separate DCF-based fair value of about $461.54, suggesting a potential long-term gap to reality. Key risks include policy shifts on drug pricing and integration twists from deals like Solaris. Investors may compare CAH with other healthcare winners before committing.

Is Royal Gold Still Worth It in 2025 After the Rally and DCF Outlook?

December 22, 2025, 9:56 PM EST. Royal Gold has surged in 2025 amid renewed gold demand and growing royalty/streaming demand. Despite a 72% YTD gain, the stock carries a low valuation signal, with a 1/6 valuation check. Our DCF analysis (2-stage Free Cash Flow to Equity) starts from TTM free cash flow of about $13.1M and projects roughly $1.29B by 2029, implying an intrinsic value near $269.89 per share and the stock trading about 14.2% below that fair value. The shares trade around a 40.7x P/E, well above metals/mining peers, signaling a valuation gap but potential upside if gold prices and real yields move favorably. Bottom line: the rally may coexist with longer-term value, though the stock looks modestly undervalued on cash-flow fundamentals.

ASX Midday: Real Estate Rally Led by Goodman Group; Utilities Dip as New Data Center Deal Propels Stocks

December 22, 2025, 9:55 PM EST. ASX midday trade highlighted a real estate rally as the S&P/ASX 200 climbs to around 8,790.50, its highest since November 12. Goodman Group jumped about 9% after securing a AU$14 billion European data center deal with the Canada Pension Plan Investment Board, including an initial AU$3.9 billion to develop a portfolio in Frankfurt, Amsterdam, and Paris totaling 435 MW of primary power and 282 MW of IT load. The utilities sector lagged, down about 0.2%. In New Zealand, Genesis Energy faced a formal complaint over dispatch compliance with the Electricity Authority's Te Mana Hiko, tied to a Jan. 26 dispatch event and breach of the Electricity Industry Participation Code 2010.

Rocket Lab Stock Surges on $816M SDA Contract; Watch Dec. 23 Open

December 22, 2025, 9:41 PM EST. Rocket Lab (RKLB) closed Monday at $77.55, up ~10% on the SDA contract news, before an after-hours pullback to the low $70s. Friday's announcement revealed an $816 million SDA prime award to design and manufacture 18 satellites for missile warning and tracking, plus options that could lift the value. The move followed the weekend's 21st Electron launch of 2025 and a 100% mission-success run. Investors are eyeing two themes: a defense-prime shift for Rocket Lab and potential subsystems revenue from a wider TRKT3 program, including Phoenix infrared payloads and StarLite sensors. Total SDA awards to Rocket Lab now exceed $1.3 billion, with Reuters noting the broader $3.5 billion SDA spread across four primes. Key watch items: how much of the rally sticks into Tuesday's open and any follow-up contracts.

The 3 Most Popular TSX Stocks in 2025: RBC, Shopify, and Celestica

December 22, 2025, 9:40 PM EST. Three stocks dominated the TSX crowd in 2025: RBC, Shopify (SHOP), and Celestica (CLS). RBC remains the anchor of many portfolios, a blue-chip brand with a long dividend history. At about $232.71, it offers a roughly 38.8% year-to-date gain and a 2.9% dividend yield (43% payout). Shopify has reclaimed the limelight on accelerating revenue and steadier profitability, with the stock around $233.80 and a 53% year-to-date rise; its 3-year total return stands near +373.3%. Celestica has captured AI enthusiasm, underpinned by its Connectivity & Cloud Solutions and Advanced Technology Solutions segments. Trading near $407.37, CLS has benefited from the TSX30 momentum. Together, these names illustrate how brand, earnings, and momentum drive popularity on the TSX.

Is GoDaddy Stock Undervalued After a 36.6% Slide Despite a Strong Cash Flow Outlook?

December 22, 2025, 9:39 PM EST. GoDaddy trades around $126, down roughly 36.6% year-to-date, with a broader 38% loss over the past year despite a multi-year rally. The pullback mirrors questions about its role in a competitive online domain and website-building space, even as the company expands commerce tools and bundles higher-value subscription services that could lift long-term growth. The stock's valuation checks score high in our framework, with a standout DCF approach implying substantial upside. The model uses a 2-stage Free Cash Flow to Equity forecast: trailing FCF about $1.52B, projected to about $3.10B by 2035 and roughly $2.30B by 2029. Discounting yields an intrinsic value near $254.30 per share, versus a $126 market price – a potential undervalued opportunity.

Coterra Energy: Is There Still Value After a Strong Five-Year Run?

December 22, 2025, 9:38 PM EST. Coterra Energy has rewarded long-term holders (up 100.6% over five years, 9.8% in the last year) but faces recent pullbacks. A 2.9% drop last week and policy/headline volatility in gas markets keep investors watching. The stock earns a 6/6 on our valuation checks, hinting the market may be underestimating its fundamentals. A Discounted Cash Flow model places an intrinsic value of $102.39 per share, implying the shares are undervalued by about 75.1%. Last twelve months' free cash flow was roughly $1.40B, with forecasts rising toward $3.17B by 2029, supporting a longer-term fair value case. The analysis blends DCF and earnings multiples to outline what 'fair value' could mean for Coterra, as investors weigh capital discipline, returns to shareholders, and energy transition headlines in pricing future cash flows.

Nifty 50, Sensex set for a higher open on December 23; key support at 85,000 and resistance at 85,700 in focus

December 22, 2025, 9:24 PM EST. Indian benchmarks Sensex and Nifty 50 are set to open higher on December 23, extending gains after Monday's rally on positive global cues. Gift Nifty suggests a hopeful start near 26,237. Technically, the near-term setup remains constructive, with key support around 85,000 and resistance near 85,700; a decisive move above 85,700 could target the 86,000-86,200 zone, while a break below 85,000 may weaken the uptrend. Derivatives data shows strong call writing at 26,200 and notable put writing at 26,100, implying a bullish bias but room for short-term consolidation. India VIX staying below 12 points to a volatility-friendly environment that favors buy-on-dips strategies amid steady global cues.

There's Carney. There's Trump. And These TSX Stocks Could Benefit

December 22, 2025, 9:23 PM EST. Equity investors should watch earnings and cash flow growth, but policy shifts under new North American leadership are creating opportunities in TSX energy names. The piece highlights Enbridge (TSX: ENB) as a stable, dividend-rich play with a 6% yield and a forward P/E near 20x, aided by a potential B.C. coast pipeline project. It also flags Suncor (TSX: SU) as a premier oil sands producer with high profitability and a 4% dividend, trading on a cheaper multiple even as oil prices trade lower. While commodity moves risk downside, the vertical supply chain link and favorable policy backdrop position these two as top TSX picks for 2026 amid Carney's and Trump's agendas.

Australian Shares Hit Over 1-Month High as Mining Stocks Lead Gains

December 22, 2025, 8:53 PM EST. Australian shares edged up, with the S&P/ASX 200 rising 0.5% to 8,739, the highest since mid-November as commodity-linked stocks supported demand. Mining names led the move, with firmer iron ore and copper prices boosting sentiment. BHP Group gained about 1% and Rio Tinto rose 1.1%, while gold miners outpaced after bullion hit a fresh peak amid rate-cut bets and geopolitical risk, with Newmont up around 0.8%. Investors are awaiting the RBA minutes from the central bank's final policy meeting of the year for clues on inflation and the path of interest rates. Trading is seen as subdued ahead of an upcoming holiday-long weekend, with markets closed Thursday and Friday and few catalysts beyond the minutes likely to move near-term markets.

Okta (OKTA) Valuation Revisited: Price Strength Meets a Discounted Fair Value

December 22, 2025, 8:52 PM EST. Okta (OKTA) has rallied ~16% over the last month, with improving sentiment and a steadier growth outlook. Year-to-date returns (~15%) reflect cautious re-rating as investors weigh long-term identity demand against execution risk. The current quote near $90.94 sits about 25% below its intrinsic value and analyst targets, implying upside if growth and margins hold. A fair value of roughly $111.62 points to an undervalued setup, underpinned by steady double-digit revenue growth, rising margins, and a rich earnings multiple. But platform consolidation and rapid product expansion risk could temper the thesis. The stock trades at ~82.7x P/E vs sector ~29.8x, highlighting valuation risk if sentiment wanes. Growth levers include identity governance, privileged access, and AI-enabled products (Cross App Access, Auth0 for AI Agents, Axiom).

Is UWM Holdings' Share Price Justified After the Latest Slide and Lofty Valuation Metrics?

December 22, 2025, 8:51 PM EST. UWM Holdings has swung from a strong 3-year gain of 68.4% to a recent pullback, down 7.6% last week, 5.4% last month, and 13.7% year-to-date, as investors weigh the mortgage cycle and a higher-for-longer rate path on origination volumes and margins. Our valuation checks score UWM Holdings at 0/6 for undervaluation, signaling potential red flags. The Excess Returns model pegs an intrinsic value of about $1.81 per share, well below the current price, implying the stock is overvalued by roughly 169%. The stock trades at about 73.5x PE ratio, a multiple well above Diversified Financial peers and consistent with lofty sentiment. Bottom line: the current price appears unattractive relative to fundamentals and cyclic risk.

Goodman Group (ASX: GMG) Valuation Reconsidered After Share Price Pullback

December 22, 2025, 8:50 PM EST. Goodman Group (ASX: GMG) has fallen about 19% this year, even as earnings keep growing and the logistics and data-centre footprint expands globally. The pullback mirrors softer sentiment toward property and higher rates, but fundamentals remain solid. While 1-year returns are negative, multi-year gains look attractive. Our fair-value view pegs a target around $37.26, implying upside if the growth playbook delivers. The bull case rests on accelerated data-centre development, secured power in high-barrier metro locations, and partnerships that boost AI/cloud demand and long-term revenue through rising Work In Progress. Risks include heavy capital needs, execution delays, and potential demand softening. The stock trades at a premium to peers (P/E ~35.9 vs ~20 target), signaling limited room for disappointment if growth slows.

ASX200 edges higher as gold hits fresh highs on rate-cut hopes

December 22, 2025, 8:49 PM EST. Australian shares extended gains midday as the S&P/ASX200 rose about 0.56%, with the All Ordinaries up 0.54%, helped by a positive lead from Wall Street and a surge in gold and silver amid rate-cut hopes. Spot gold hit a fresh high near $US4,475/oz, while miners faced mixed moves, with Evolution and Northern Star down about 1%. Real estate led gains on a $14b European data-center deal for Goodman Group. Financials and energy posted modest advances, with BHP and Rio Tinto supporting materials as iron ore holds near $US107/t. The sector split saw two-thirds in the green, as technology and consumer discretionary also outperformed on dovish expectations and ETF flows.

South32 (ASX:S32) delivers 67% 5-year TSR; long-term outperformance at a glance

December 22, 2025, 8:41 PM EST. Investors chasing market outperformance often look for steady long-term drivers. South32 Limited (ASX:S32) shows a 5-year total return of 67% (TSR), reflecting dividends and capital gains that outpace the broader market's roughly 24% gain. The share price itself rose about 38% over five years, while the last year brought a modest 4.9% lift. The data hints that the rally has been supported by a profitable period and growing fundamentals, not just price momentum. Notably, insiders have been buying, which can signal confidence. Yet future earnings will matter more for ongoing gains, and the divergence between price return and TSR underscores the impact of dividends. A careful look at earnings, revenue and cash flow remains essential before committing further.

UniFirst Stock Surges After Cintas Announces $275/Share Buyout Offer

December 22, 2025, 8:40 PM EST. Shares of UniFirst (UNF) jumped about 16% after Cintas revealed an unsolicited buyout offer to acquire all common and Class B shares at $275 per share. The offer implies a 64% premium to UniFirst's 90-day average price. UniFirst confirmed it is reviewing the proposal and has retained Goldman Sachs and JPMorgan Chase to advise it. The move positions UniFirst in a potential strategic tie-up with a leading uniform and related services rival, with synergy potential cited by observers. Existing holders may benefit if the deal closes; late entrants could face more limited upside. The outcome will hinge on due diligence, board review, and regulatory/financing considerations.

Is Galp Energia Fairly Priced After a 17.7% Drop? A Valuation Check

December 22, 2025, 8:39 PM EST. Galp Energia SGPS has fallen 17.7% in a month and 9.7% year-to-date, raising questions about whether sentiment or fundamentals are driving the move. A 2-stage DCF implies an intrinsic value near €15.60 per share, versus a current price that suggests a ~7.7% discount and a verdict of ABOUT RIGHT. The analysis notes robust near-term cash flows-€926.1 million TTM FCF, with forecasts of around €1.35 billion in 2026 and roughly €490.6 million annually by 2035-yet the energy transition and European policy shifts could reshape long-run multiples. Other metrics, including PE, confirm a reasonable valuation rather than a deep bargain, underscoring that Galp may be fairly priced but sensitive to policy and commodity views.

Corn Starts Holiday Week with Gains on Strong Export Inspections and Cash Rally

December 22, 2025, 8:38 PM EST.Corn futures opened the holiday week higher, with most contracts up 2 to 3.25 cents. The CmdtyView national cash price rose to $4.03 1/2 per bushel. The latest Export Inspections show 1.744 MMT of corn shipped in the week of 12/18, up 8.68% from the previous week and 52.07% above the year-ago pace, with Mexico the top buyer and shipments to South Korea, Spain, and Japan. Marketing-year totals reach 24.27 MMT shipped in four months, about 67.6% above last year. The USDA Export Sales report pegged bookings at 1.479 MMT for the week ending 12/4, near the low end of estimates but still 56% above 2024. A Tuesday update is expected with 0.9-1.8 MMT for 12/11.

Cattle futures rise as exports boost demand and boxed beef prices climb

December 22, 2025, 8:37 PM EST. Live cattle futures closed higher on Monday, with contracts up 32 cents to $1.07 in the green. Cash trade was softer last week at $228-229 across the country and $356-358 dressed. Feeder cattle futures finished about 90 cents higher, at $1.40. Export sales reached 11,403 MT for the week ending 12/4, with export shipments at 11,673 MT. USDA Wholesale Boxed Beef prices were higher, with Choice boxes up $1.24 to $362.87 and Select up $4.67 to $350.69, while the Chc/Sel spread narrowed to $12.18. Federally inspected slaughter was estimated at 121,000 head for Monday, above last week and the year-ago week. This snapshot highlights futures moves, cash trade, and wholesale beef pricing.

Cotton Futures Slip on Monday as Dollar Weakens; Export Sales Rise to 3-Week High

December 22, 2025, 8:36 PM EST. Cotton futures closed lower on Monday, with contracts down 1 to 14 points. Crude oil futures rose about $1.43 to $57.95, while the US dollar index slipped to roughly 97.94. USDA Export Sales for the week ending Dec 4 totaled 153,266 bales, a 3-week high but 10.19% below year-ago levels; shipments were 101,577 bales, a marketing-year low. The 12/19 auction from The Seam sold 18,183 bales at an average of 59.38 cents/lb. The Cotlook A Index was steady at 73.30 cents, and ICE certified stocks remained at 12,396 bales. The Adjusted World Price was 49.99 cents/lb, down 40 points from the prior week.

Wheat Closes Monday Higher on Broad Gains, Export Inspections Jump

December 22, 2025, 8:35 PM EST. On Monday, the wheat complex posted broad gains as CBOT SRW, KC HRW, and MPLS spring wheat futures firmed by roughly 5-7 cents. Nearby futures closed up about 5-6 cents for CBOT SRW and KC HRW, with MPLS up 2 cents. Export inspections showed shipments of 627,443 MT (23.05 mbu) for the week ended Dec 18, up 28.2% from the prior week and 46.79% year over year. Mexico was the top destination at 98,816 MT, followed by Japan, Thailand and China. Marketing-year shipments reached 14.75 MMT, up 22.89% from a year ago. Export Sales data released at 381,532 MT for the week of 12/4, below some estimates but above last year. Algeria issued a 50,000 MT durum wheat tender.

Soybeans Rally Monday as Export Sales Support Prices; Meal & Oil Rise

December 22, 2025, 8:34 PM EST. Soybeans posted Monday gains of 4 to 5.5 cents as bulls bought into the start of the holiday week. The cmdtyView national average Cash Bean price rose to $9.83 3/4 per bushel, while soymeal futures jumped about $0.50 to $1.00 higher and bean oil futures gained 58-67 points, supported by a rebound in crude oil. USDA data showed a private export sale of 396,000 MT of soybeans to China (330,000 MT for 2025/26 and 66,000 MT for 2026/27). The agency reported weekly shipments of 870,199 MT, 7.4% above the prior week but 51% below the year-ago pace, with China as the top buyer. AgRural's Brazilian crop estimate remains around 180.4 MMT.

Hogs Pop Higher to Start Holiday Week as Futures Gain Ground

December 22, 2025, 8:33 PM EST.Lean hog futures advanced 65 to 85 cents across most contracts Monday, signaling demand into the holiday week. The USDA national base hog price was $67.16 per cwt on Monday afternoon, down 29 cents from the day prior, while the CME Lean Hog Index slipped 15 cents to $83.73 on Dec. 18. Export Sales for the week ending Dec. 4 totaled 27,436 MT with shipments of 31,074 MT. The pork carcass cutout value fell $1.35 to $98.41 per cwt, with the butt and belly the only primals higher. Hog slaughter for Monday ran 496,000 head, up 17,000 from last week and 6,295 higher year over year. The data underscore ongoing activity in the holiday week for the pork complex.

DaVita HealthCare (DVA) Prepares for Strong Earnings as Valuation Looks Attractive

December 22, 2025, 8:13 PM EST. DaVita HealthCare (DVA) closed the latest session at $116.51, up 1.14%, outperforming the S&P 500 (+0.64%). The stock has slipped about 4.2% over the past month as the Medical sector outpaced broadly. Investors await the upcoming earnings release, with the EPS expected at $3.34, a YoY rise of about 49.11%, while revenue is seen near $3.53 billion, up roughly 6.99%. For the full year, consensus calls for EPS of $10.52 and revenue of $13.55 billion, up about 8.68% and 5.75%, respectively. The stock trades on a Forward P/E of 10.95, well below the industry's Forward P/E of 19.65, and a PEG of 0.87 (vs. 1.96 industry). Zacks assigns a Rank #3 (Hold), with revisions watching closely for near-term price movement.

Kraft Heinz (KHC) Slips as Market Rises; Earnings Outlook and Valuation Under Scrutiny

December 22, 2025, 8:12 PM EST. Kraft Heinz closed at $35.11 with a -0.74% move, underperforming the S&P 500 gain of 0.42% while the Dow rose 0.04% and the Nasdaq added 0.38%. The stock is down 0.17% in the past month, lagging the Consumer Staples sector's +2.54% and the S&P 500's +2.06%. Ahead of earnings, EPS is expected at $0.74, up about 2.78% YoY, with revenue seen at $6.44B (-2.05%). For the full year, Zacks projects $3.02 per share on $26.15B in revenue, with modest changes from prior estimates. Kraft Heinz carries a Forward P/E of 11.72 and a PEG of 3.46-valuation looks cheaper than the industry average, though growth is viewed cautiously. The stock is rated Zacks Rank #3 (Hold).

Tilray Brands (TLRY) Stock Drops 5.5% as Market Edges Higher Ahead of Earnings

December 22, 2025, 8:11 PM EST. Tilray Brands, Inc. (TLRY) closed down 5.52% to $1.37 as the broader market ticked higher; the S&P 500 rose 0.24%, the Dow 0.32%, and the Nasdaq 0.21%. Shares had surged about 151.34% in the last month. Investors will scrutinize the upcoming earnings release: consensus calls for EPS of -$0.03 (year-over-year growth of 25%) and revenue of $206.83 million, up 3.39%. For the full year, EPS is seen at -$0.11 on revenue of $877.28 million, with substantial changes from the year-ago period. The stock holds a Zacks Rank of #3 (Hold), and the Zacks Industry Rank sits in the 99th percentile. Note recent estimate revisions-up about 30% in 30 days-reflect shifting near-term optimism.

Western Union (WU) Flat as Market Rises; Earnings in Focus Ahead of Oct 23 Release

December 22, 2025, 8:10 PM EST. Western Union (WU) traded at $11.84, slipping 0.08% as the broader market rose (S&P 500 +0.77%, Dow +0.47%, Nasdaq +0.87%). Over the past month, WRU has fallen 0.08%, lagging the Business Services sector (+3.7%) and the S&P 500 (+4.87%). Investors will scrutinize the upcoming earnings release on Oct 23, 2024, with consensus calling for Q3 EPS of $0.44 (up 2.33% YoY) on about $1.03 billion in revenue (down 5.91% YoY). For the full year, the Zacks Consensus sees EPS of $1.77 and revenue of $4.18 billion (+1.72% / -4.08%). The stock carries a Forward P/E of 6.71 vs. industry 17.41 and a PEG of 1.78. Zacks Rank: #2 Buy.

Bicara Therapeutics lands dual index inclusion, signaling potential liquidity boost for BCAX

December 22, 2025, 8:09 PM EST. Bicara Therapeutics (BCAX) has been added to both the NASDAQ Biotechnology Index and the S&P Biotechnology Select Industry Index, potentially boosting liquidity and visibility among institutional and index-tracking investors. While the dual inclusions increase trading interest, the core risks remain clinical outcomes, financing needs amid a rising burn rate, and execution by a relatively new board and high-paid leadership. Near-term catalysts include further readouts from FORTIFI-HN01, additional safety and biomarker data, and regulatory feedback on the ficerafusp-pembrolizumab combination. The move is largely liquidity-driven and unlikely to alter fundamental milestones, but could improve trading dynamics for BCAX holders, with valuation debates lingering about whether the stock is fairly priced given no revenue yet.

Zoetis (ZTS) Outperforms Broader Market Ahead of Earnings

December 22, 2025, 8:08 PM EST. Zoetis (ZTS) finished the session at $123.78, up 1.26%, beating the S&P 500's 0.64% gain while the Dow and Nasdaq posted smaller gains. The stock has risen modestly this month (+0.15%), lagging the Medical sector (+2.25%) and the S&P 500 (+3%). Ahead of its upcoming earnings, the company is expected to report EPS of $1.40 and revenue of about $2.36 billion for the quarter, with full-year EPS of $6.34 and revenue of $9.44 billion (per Zacks). The market has seen slight estimate revisions, and Zacks assigns a Rank #3 (Hold). Valuation sits at a Forward P/E of 19.3, just beneath the industry average of 19.43, with a PEG of 2.66. The Medical – Drugs group is in the top third of its industry, per Zacks Industry Rank.

T. Rowe Price (TROW) Outpaces Market; Eyes Earnings, Revisions, and Valuation

December 22, 2025, 8:07 PM EST. In today's session, TROW rose 1.47% to $104.80, topping the S&P 500 (+0.64%), while the Dow (+0.47%) and Nasdaq (+0.52%) rose as well. Over the past month, shares gained 2.96%, trailing the Finance sector (+4.92%) and the S&P 500 (+3%). Investors will watch the upcoming earnings release, with EPS seen at $2.47 (up ~16.5% YoY) and revenue around $1.91B (up ~4.9%). For the full year, the Zacks Consensus calls for $9.76 per share on $7.3B revenue. The stock carries a Forward P/E of 10.58 and a PEG of 2.79; the Zacks Rank #2 (Buy) remains in play as estimates are revised higher. Valuation looks favorable versus the industry average.

Waste Management Faces Mixed Signals Ahead of July Earnings

December 22, 2025, 8:06 PM EST. WM closed at $230.61, +1.09%; outperformed S&P 500 (+0.07%) while Dow fell 0.7% and Nasdaq +0.18%. In the past month WM is down 0.2%, lagging the Business Services sector (+1.45%) and the S&P 500 (+5.71%). The July 28, 2025 earnings loom, with EPS seen at $1.89 (up 3.85% YoY) and revenue around $6.34B (+17.4%). Full-year EPS of $7.57 on $25.53B revenue imply +4.7% and +15.73% growth. The Forward P/E is 30.13, above the industry's 27.94; the PEG is 2.83 (industry avg 2.59). WM holds a #3 (Hold) Zacks Rank.

Plug Power Stock (PLUG) Falls 4.1% Amid Mixed Analyst Calls and Insider Moves

December 22, 2025, 8:05 PM EST. Plug Power (PLUG) shares slid 4.1% in mid-session trading after hitting as low as $2.11, with the stock finishing near $2.11 as volume neared 80.2 million versus a 97.1 million average. The pullback follows a slew of broker notes: Susquehanna trimmed its target to $2.50 and kept a neutral stance, HSBC Global Research upgrade to strong buy, Morgan Stanley repeated an underweight with a $1.50 objective, Cowen maintained a buy, and HC Wainwright still sees upside with a $7 target. The stock trades around its 50-day moving average ($2.53) and above the 200-day moving average ($2.03). Fundamentals show a negative EPS and margins, with a $2.94B market cap, P/E of -0.89, and beta of 1.74. Insider moves included a 40,000-share sale by Benjamin Haycraft and a 37,300-share buy by Jose Crespo.

Annaly Capital Management (NLY) Rises as Investors Await Earnings; Valuation Looks Attractive

December 22, 2025, 8:04 PM EST. Annaly Capital Management (NLY) closed at $23.26, up 2.47%, topping the S&P 500's 0.64% gain. The REIT has risen about 3.23% in the past month as the Finance sector outperforms. Investors await the upcoming earnings release with consensus calling for EPS of $0.72 and revenue of $469 million-up roughly 150% from a year ago. For the full year, the Zacks Consensus pegs EPS at $2.90 and revenue at $1.24 billion, up 7.41% and 399.6% respectively. The stock carries a Forward P/E of 7.82, vs. 8.99 for the industry, with a PEG of 7.11. Zacks Rank is #3 (Hold). The industry group, REIT and Equity Trust, remains in the Finance sector and ranks 99th in Zacks Industry Rank.

Asia-Pacific markets set for higher open as AI-driven gains lift Wall Street

December 22, 2025, 8:03 PM EST. Asia-Pacific stocks began higher Tuesday after AI-driven gains propelled Wall Street. Nvidia shares rose more than 1% as Reuters reported Nvidia was planning to ship its H200 chips to China by mid-February. Micron Technology gained around 4%, while Oracle advanced over 3%. In early trading, Australia's ASX 200 added about 0.5%, marking a fourth straight session of gains. Japan's Nikkei 225 inched up, with the broader Topix rising more robustly. South Korea's Kospi rose, while the small-cap Kosdaq edged higher. Hong Kong's Hang Seng futures pointed higher ahead of the cash session. In Southeast Asia, Singapore is poised to release its November inflation data, expected to show the highest rate in 2025. Investors await more clues on global AI demand and supply chains.

Kinetic Engineering Teams Up with JioThings EVs as Indian Markets Close Higher

December 22, 2025, 8:02 PM EST. Indian indices closed in the green with the Sensex up 638 points (0.7%) and the Nifty up 206 points (0.8%). Among the day's movers, Trent, Infosys, and Bharti Airtel topped the gainers, while SBI, Kotak Mahindra, and Larsen led the declines. The BSE MidCap and SmallCap indices also finished higher, with broad gains across IT and metal names. In market news, Kinetic Engineering announced a partnership with JioThings to embed IoT-driven features in future two-wheelers, including voice control, smart dashboards, telematics, and cloud analytics, aiming to deliver a more connected ride. Other buzzing stocks: Time Technoplast on hydrogen-powered drone trials and One Point One Solutions rising on a 100% stake acquisition in Costa Rica. Raul Shah weighs in on AI-linked bubbles.

SoftBank After AI/Arm Push: Is the Stock Still Undervalued?

December 22, 2025, 8:01 PM EST. SoftBank faces a valuation crossroads after expanding into AI and Arm and embracing a disciplined capital-allocation framework. The stock has been choppy: down 1.4% last week, down 8.7% last month, yet up 8.7% YTD and 112% over five years. Our framework assigns SoftBank 4 of 6 valuation checks, signaling it's undervalued on several metrics. A DCF model pegs intrinsic value at about ¥287 per share, implying roughly a 25.7% discount to the current price. The stock trades at about 18.8x PE, modestly above the Wireless Telecom industry average, and the latest one-year return of 12.1% lags peers. The big question remains: how much upside is left as SoftBank's AI/Arm bets reshape risk and growth prospects?

Is Teck Resources Still Attractive After a 196% Five-Year Surge?

December 22, 2025, 8:00 PM EST. Teck Resources remains a topic of debate as it climbs ~196.5% over five years with recent momentum driven by steelmaking coal and copper growth plans. A 3/6 valuation score signals a mixed read: some metrics show undervalued potential while others warn of cyclic risk. Our DCF framework suggests intrinsic value around CA$96.03 per share, implying ~35% upside versus today. Near-term negatives include a negative latest twelve months free cash flow (~CA$2.5b) due to investment, but analysts foresee a recovery to CA$1.3-1.7b and ~CA$2.2b by 2029. The stock is influenced by electrification tailwinds and market sentiment on metals, offering a nuanced case for investors tracking long-term cash flow trajectory.

Aptiv PLC (APTV) Stock Mixed as Market Rises Ahead of Earnings

December 22, 2025, 7:59 PM EST. APTV closed at $68.79, down 0.23%, underperforming a 0.13% gain in the S&P 500 as the Dow rose and the Nasdaq fell. In the past month, APTV barely moved versus a 6.81% rise in the Business Services sector and a 3.67% advance in the S&P 500. Investors await Aptiv's upcoming earnings release, with EPS seen at $1.71 (up ~31.5% YoY) and revenue projected at $5.2B (flat YoY). For the full year, the Zacks Consensus calls for EPS of $6.28 and revenue of $20.23B, up 29.22% and 0.88%, respectively. The stock trades at a Forward P/E of 10.98 and a PEG of 0.63, vs. industry medians of 24.18 and 1.56. Aptiv carries a Zacks Rank #3 (Hold) in the Technology Services group within Business Services.

Kross Limited (NSE:KROSS) Stock Advances: Does ROE Signal More Gains Ahead?

December 22, 2025, 7:58 PM EST. Kross Limited (NSE:KROSS) has surged about 20% in the last month. The focus here is on its ROE (11% on trailing twelve months to Sep 2025) and what it signals for earnings. ROE measures how efficiently the company turns shareholders' equity into profit. With a 12% industry ROE on average, Kross's margin appears modest, yet the company posted a striking 29% net income growth over the past five years. This suggests management may be driving growth through strategic decisions or a lower payout ratio, even if ROE isn't standout. Investors should weigh whether future earnings growth is already built into the price and compare Kross's trajectory against peers. The analysis hints at a nuanced picture: solid growth, modest ROE, and potential drivers beyond profitability.

Sensex, Nifty End Higher as MarketSmith India Flags Two New Picks

December 22, 2025, 7:56 PM EST. Indian benchmarks extended gains, with the Sensex up 638 points to 85,567.48 and the Nifty 50 at 26,172.40. Broad participation supported a market-cap rise to ₹475 trillion, as midcaps and smallcaps led higher. The breadth was healthy: 2,255 advances to 924 declines. MarketSmith India recommends two picks: Jain Resource Recycling Ltd (current price ₹420) – Buy at ₹415-422, target ₹490 in 2-3 months, stop loss ₹390; and Aditya Infotech Ltd (₹1,599) – Buy at ₹1,590-1,610, target ₹1,850 in 2-3 months, stop loss ₹1,496. Rationale: rising demand for recycled metals and expanding processing for Jain Resource Recycling; growth in digital transformation, AI-based security and IT infra for Aditya Infotech. IT bucked higher, with Nifty IT up over 2%.

Plug Power Stock Dips 4.1% as Analyst Views Split on Outlook (PLUG)

December 22, 2025, 7:52 PM EST.Plug Power (NASDAQ:PLUG) shares fell 4.1% in mid-day trading, trading as low as $2.11 and last at $2.11 on about 80.15 million shares, vs. the 97.06 million average. The stock previously closed at $2.20. Analysts are mixed: Susquehanna cut to $2.50; HSBC upgraded to strong-buy; Morgan Stanley remained underweight with a $1.50 target; Cowen reaffirmed Buy; HC Wainwright reiterated a Buy with a $7.00 objective. MarketBeat shows a Hold with a $2.80 target. Technicals: 50-day MA$2.53 and 200-day MA$2.03. Fundamentals: debt/equity 0.24; quick ratio 0.70; current ratio 1.32; market cap $2.94B; P/E -0.89; beta 1.74. Q3: EPS $-0.12 vs $-0.13 est; revenue $177.06M vs $185.41M est. Insider: Benjamin Haycraft sold 40,000 shares; Jose Luis Crespo acquired 37,300.

RTX (RTX) Outpaces Market as Earnings Anticipation Builds: Key Metrics Ahead

December 22, 2025, 7:51 PM EST. RTX finished at $132.05, up 1.58%, outpacing the S&P 500 (+0.64%), Dow (+0.85%), and Nasdaq (+0.31%). Over the last month, RTX rose 6.19%, beating the Aerospace sector's 1.09% and the S&P 500's -7.69%. Investors await earnings: expected Q2 EPS of $1.34 on revenue of $19.76B (flat YOY EPS; revenue +2.36%). Full-year consensus: EPS $6.13, revenue $84.28B (+6.98%, +4.39%). Zacks Rank: #3 (Hold) as revisions reflect near-term sentiment. Valuation shows forward P/E of 21.21 vs industry 19.62; PEG 2.19 vs 1.79. Aerospace-Defense industry ranking: Zacks Industry Rank 75 (top 30%). Monitor revisions, guidance, and the earnings cadence.

RTX (RTX) Outpaces Markets Ahead of Earnings: Key Metrics to Watch

December 22, 2025, 7:50 PM EST. RTX closed at $132.05, up 1.58%, beating the S&P 500 (+0.64%), the Dow (+0.85%), and the Nasdaq (+0.31%). Over the last month shares gained 6.19%, outpacing the Aerospace sector's 1.09% rise while the S&P 500 declined 7.69%. The upcoming earnings are expected to show EPS of $1.34 and revenue of $19.76B (flat YoY on EPS, +2.36% revenue). For the full year, estimates call for EPS of $6.13 and revenue of $84.28B (about +7% and +4%). Monitor analyst revisions and the Zacks Rank #3 (Hold); valuation sits at Forward P/E 21.21 and PEG 2.19 against industry norms.

Aptiv PLC (APTV) Stock Dips as Market Rises; Key Takeaways Ahead of Earnings

December 22, 2025, 7:49 PM EST. APTV closed at $68.79, down 0.23% as the S&P 500 rose 0.13% while the Dow gained 0.55% and the Nasdaq fell 0.52%. Over the past month, APTV has ticked up only 0.03%, lagging the Business Services sector (+6.81%) and the S&P 500 (+3.67%). Investors await the upcoming earnings release; consensus calls for EPS of $1.71 (up ~31.5% YoY) and revenue of $5.2B (+1.7%). For the full year, Zacks Consensus sees earnings of $6.28 per share and revenue $20.23B (up ~29.2% and 0.9%). Zacks Rank currently labels APTV as #3 (Hold). Valuation shows a Forward P/E of 10.98 (vs. industry 24.18) and a PEG of 0.63, suggesting a discount to peers.

Organon (OGN) Rises on Market Upturn Ahead of Key Earnings

December 22, 2025, 7:46 PM EST. Organon (OGN) closed at $6.98, up 2.2% as the stock outpaced the S&P 500. Over the past month, shares fell 5.14% while the Medical sector gained 2.25% and the S&P 500 rose 3%. Investors will watch the upcoming earnings release, with consensus calling for EPS $0.74 (down about 17.8% YoY) and revenue $1.53B (down 3.8%). For the full year, EPS $3.78 and revenue $6.24B are projected, off 8.0% and 2.6%, respectively. Zacks assigns a #3 Hold rating; revisions recently have signaled mixed near-term trends. On valuation, Organon trades at a Forward P/E of 1.81 (vs. industry 15.44) and a PEG of 1.4 (industry 1.67). The Zacks Industry Rank 156 places the Medical Services group in the bottom third.

Organon (OGN) Rises on Market Upswing Ahead of Earnings: What Investors Should Know

December 22, 2025, 7:45 PM EST. Organon (OGN) closed at $6.98, up 2.2%, outpacing the S&P 500 (+0.64%), Dow (+0.47%), and Nasdaq (+0.52%). Over the past month, OGN has fallen 5.14% while the Medical sector rose 2.25% and the S&P 500 gained 3%. Ahead of its next earnings release, the company is expected to post EPS of $0.74, a 17.8% year-over-year decline, with revenue around $1.53 billion, down 3.8% yr/yr. For the full year, Zacks Consensus pegs EPS at $3.78 and revenue at $6.24 billion, down about 8% and 2.6%, respectively. The stock trades with a Forward P/E of 1.81 vs. the industry 15.44 and a PEG ratio of 1.4. Zacks ranks Organon #3 (Hold).

Canopy Growth Corp (CGC) Stock Sinks as Market Rises Ahead of Earnings

December 22, 2025, 7:44 PM EST.Canopy Growth Corp (CGC) closed at $1.32, down 10.81%, trailing a broader rally where the S&P 500 rose 0.64%, the Dow up 0.47%, and the Nasdaq higher by 0.52%. The stock has climbed about 33.3% in the past month, outpacing the Medical sector's gains and the market. Ahead of its upcoming earnings, CGC is seen with an EPS of -$0.03 for the quarter (up 96.05% YoY) and revenue near $50.59 million (down 5.34% YoY). For the year, the Zacks Consensus calls for -$0.21 per share on revenue of $199.68 million, with notable year-over-year changes. The stock holds a Zacks Rank #3 (Hold) as the Medical – Products industry ranks toward the bottom of the group (Rank 179).

Canopy Growth Stock Slumps 10% as Markets Rise; Investors Eye CGC Earnings Ahead

December 22, 2025, 7:43 PM EST. Canopy Growth (CGC) closed at $1.32, down 10.81% on the day, underperforming the broader market as the S&P 500 rose 0.64%, with the Dow advancing 0.47% and the Nasdaq up 0.52%. The stock has rallied about 33.33% in the past month, outpacing the Medical sector's 2.25% and the S&P 500's 3% gains. Investors will watch the forthcoming earnings report, where consensus calls for EPS of -$0.03 (up 96.05% YoY) and revenue of $50.59 million (-5.34% YoY). For the full year, the Zacks Consensus projects EPS of -$0.21 and revenue of $199.68 million (roughly +92.95% and +3.3% respectively). Canopy Growth carries a Zacks Rank #3 (Hold); the Medical – Products industry sits in the lower tier (Rank 179 of 250+).

Dollar Falls on Rate-Differential Outlook as FOMC, ECB, BOJ Diverge

December 22, 2025, 7:39 PM EST. The dollar weakened Monday, with the DXY slipping about 0.3% after a rally to a one-week high last Friday. Markets expect the FOMC to cut rates by roughly -50 bp in 2026, while the BOJ is seen delivering another +25 bp hike and the ECB likely to hold rates in 2026. Fed liquidity steps-purchasing $40 billion of T-bills monthly-add downside pressure, as does chatter that a dovish Fed Chair could be named by early 2026, with Kevin Hassett viewed as a likely pick. A potential 25 bp cut by the FOMC at the January meeting is priced at roughly 20%. The EUR/USD rose on dollar weakness; the yen rebounded after comments signaling intervention capacity, aided by a higher 10-year JGB yield. Swaps imply little chance of near-term ECB cuts.

Dollar Falls on Rate Differential Outlook as Markets Brace for Dovish Fed Chair Prospects

December 22, 2025, 7:38 PM EST. The dollar eased Monday, retreating from a one-week high as the rate differential story dominates. The FOMC is seen cutting about -50 bp in 2026, while the BOJ is expected to raise rates by +25 bp and the ECB to hold. A boost to Fed liquidity-roughly $40 billion a month in T-bills purchases since mid-December-adds to the dollar's pressure. Talk that a dovishFed Chair could be appointed by President Trump adds another headwind. Markets price roughly a 20% chance of a -25 bp cut at the January FOMC meeting. EUR/USD rose on dollar weakness as ECB officials signaled no near-term cuts. USD/JPY fell as the yen rallied after BOJ tightening, with the 10-year JGB yield at a fresh high.

Tech-Led Gains Lift U.S. Indices as AI Optimism Supports Chips and Magnificent Seven

December 22, 2025, 7:37 PM EST. U.S. stocks closed higher Monday as tech stocks led the gains. The S&P 500 rose +0.64%, the Dow Jones +0.47%, and the Nasdaq 100 +0.46%, with Tesla and Nvidia up more than 1%. Sentiment around AI stocks improved after Micron's upbeat results, boosting chip names and lifting the Magnificent Seven. Gold and silver miners also posted strength following fresh record highs in precious metals. Overseas markets were mixed, and the yield curve remains influenced by Fed policy expectations. Traders eyed upcoming Treasury auctions and the potential for a January FOMC rate move, though a cut remains only priced in with modest odds. The week's seasonals and tech leadership point to continued risk-on appetite.

Tech-led Rally Lifts S&P 500, Dow, and Nasdaq Higher as AI and Chip Stocks Rally

December 22, 2025, 7:36 PM EST. U.S. equities closed higher as strength in the tech sector and gains in the Magnificent Seven helped the S&P 500 (+0.64%), Dow (+0.47%), and Nasdaq 100 (+0.46%). March E-mini S&P futures rose about +0.63%, and Nasdaq futures +0.49%. Tesla (TSLA) and NVIDIA (NVDA) led with gains over 1%, aided by improving sentiment for AI stocks after Micron's results. Chip names followed higher as miners and the precious metals complex strengthened with gold and silver at new highs. The 10-year yield rose to roughly 4.163%. Traders priced in a roughly 0%-20% chance of a Fed rate cut at the upcoming meeting. International markets were mixed: Shanghai up, Nikkei up, while Euro Stoxx 50 dipped.

Australia shares hit month-high on mining boost; RBA minutes in focus

December 22, 2025, 7:35 PM EST. Australian equities rose to a month-high as a mining rally buoyed sentiment, with investors awaiting the RBA minutes for clues on policy direction. Commodity-linked names led gains on stronger iron ore and metal prices, while traders weighed inflation risks and central bank signals. The market environment remains sensitive to global cues as sector leadership shifts. Market data from ICE Data Services and FactSet underpins these numbers.

Australian shares hit month-high on mining boost; RBA minutes in focus

December 22, 2025, 7:34 PM EST. Australian shares rose to a month-high, led by mining stocks as commodity prices firmed. Traders cited solid earnings from metal producers and broad appetite for risk assets. The energy and financials sectors also advanced modestly as investors awaited the RBA minutes for clues on policy direction and inflation risk. Markets expect insights into the central bank's rate trajectory, while global sentiment kept gains tempered. With the session light on data, activity was cautious but constructive, leaving the ASX 200 and peers in positive territory.

Disco (TSE:6146) Valuation Check: Overvalued at 40.5x P/E vs DCF fair value ~¥19,434

December 22, 2025, 7:31 PM EST. Disco (TSE:6146) has rallied, up 9% this year and 12% over the past year, with a 1M return of 7.51%. The stock sits at ¥47,230, supported by a hefty 40.5x P/E, well above SWS fair value of 30.9x and peers at ~19.9x-31.5x. Our analysis flags that the market may be pricing above durable earnings growth, as a DCF-based fair value comes in around ¥19,434 per share. This implies meaningful downside risk if growth or margins slow. Investors should weigh whether Disco is a premium or a premature lift, and consider whether a shift toward other high growth tech/AI stocks might offer better risk/reward.

Disco (TSE:6146) Valuation Check After Multi-Year Share Price Surge

December 22, 2025, 7:30 PM EST. Disco Corp (TSE:6146) has stretched higher with a strong multi-year uptrend, rising ~9% this year and ~12% over the last year as it trades near analyst targets at ¥47,230. The stock's 40.5x P/E, versus SWS's 30.9x fair value, points to a premium valuation relative to peers and sector averages. A 5-year total shareholder return of ~356% underscores the momentum, but a DCF fair value around ¥19,434 suggests meaningful downside risk if growth or margins slow. Investors should weigh the upside potential against the risk of a reversion to the mean and possible pause in semiconductor capex, keeping an eye on whether the market has already priced in the next leg of Disco's growth.

ZIU:CA Stock Analysis and Trading Signals – AI-Generated Updates for BMO S&P/TSX 60 ETF (Dec 22, 2025)

December 22, 2025, 7:15 PM EST. Dec 22, 2025 update from Stock Traders Daily Canada presents a Long-Term plan for ZIU:CA (BMO S&P/TSX 60 ETF). The recommended entry is a buy near 61.44 with a stop loss at 61.13; there are no short plans offered at this time. The report mentions AI-generated signals for ZIU:CA and notes updated data for the ETF. The layout includes a Near/Mid/Long rating grid and a chart for ZIU:CA. Investors should watch for further AI-generated updates and price action around the 61.44 level, as signals may evolve with new market data.

Solex Energy (NSE:SOLEX) 26% Plunge Signals Risk and Uncertain Momentum

December 22, 2025, 7:14 PM EST. Solex Energy Limited (NSE: SOLEX) has fallen about 26% in the past month, leaving the stock nearly flat for the year. The pullback comes as investors weigh a P/E of about 26.2x against a market median around 25x, raising questions over whether the multiple reflects solid growth or fading momentum. The firm has delivered a dramatic 225% EPS growth last year, but three-year growth has been lackluster, and near-term earnings momentum trails the broader market's expected 25% growth. With no current analyst estimates, investors may be pricing in uncertainty about whether recent earnings strength can be sustained. The takeaway: Solex's valuation aligns with the market, but upside may hinge on sustained earnings growth and improved visibility, as sentiment appears to be pricing in risk rather than a clear outperformance.

Unity Software Q4 Revenue Beats Estimates, Posts Loss After Market Close

December 22, 2025, 7:06 PM EST. Unity Software reported Q4 revenue of $609 million, up 35% year over year, topping consensus estimates of $562.71 million. The company posted a quarterly loss of $0.66 per share. The top-line beat contrasts with negative earnings, a dynamic investors will parse as they weigh growth against profitability. The results, released after the market close, could influence near-term moves in software stocks and set the tone for post-earnings trading. Market participants will watch for updated guidance and whether margins improve as Unity shifts toward its growth priorities.

Tesla stock climbs as Delaware Supreme Court reinstates Elon Musk pay deal

December 22, 2025, 7:04 PM EST. Tesla stock climbs after a Delaware Supreme Court ruling reinstates Elon Musk's pay package, fueling leadership and robotaxi momentum. The EV maker traded near $488.60 and rose about 1.5%, with volume near three-month averages. Musk's compensation is now valued around $140 billion, a key driver of investor sentiment as Tesla tests driverless cars in Austin. The move comes as broader markets edge higher: the S&P 500 and Nasdaq gained, while legacy automakers like GM rose and Ford slipped on EV-demand dynamics. Analysts, including Deutsche Bank, have raised targets amid improving EV demand and profit potential. Emma Newbery disclosed no positions; The Motley Fool maintains bullish Tesla exposure but notes standard disclosure policies.

Pediatrix Medical Group (MD): Is the Market Underestimating Its Quiet 61% Rebound?

December 22, 2025, 7:03 PM EST. Pediatrix Medical Group has quietly advanced about 61% over the past year, with a 90-day return still showing momentum despite a recent pullback. The stock traded near analyst targets but at a notable discount to intrinsic value, supporting a view that the market may be underpricing its next phase of growth. A fair value around $22.67 suggests potential upside if disciplined margins, modest growth, and a strong balance sheet translate into earnings power, buybacks, debt paydown, or strategic acquisitions. However, risks from portfolio restructuring and rising physician compensation could threaten revenue stability and margin resilience. Investors may compare other specialized healthcare providers for hidden opportunities while testing assumptions through scenarios. The narrative points to a constructive longer-term setup, even as near-term returns remain choppy.

D-Wave Quantum Jumps on CES 2026 Commercial Tech Showcase; Quantum Stocks Rally

December 22, 2025, 7:02 PM EST. Stock-market action centered on D-Wave Quantum (QBTS) after the company said it will showcase its commercial quantum technology at CES 2026. The stock closed around $32 on heavier volume, with a gain near 20% and industry peers like IonQ and Rigetti posting double-digit rises as the quantum sector rallies on commercialization momentum. The broader market showed modest gains as the S&P 500 and Nasdaq Composite edged higher. D-Wave's Advantage2 quantum annealing system remains available via cloud or on-site installations, fueling optimism for real-world use cases into 2026. Analysts from Jefferies and Wedbush recently initiated coverage with a Buy stance. Investors will be watching CES for further use-case announcements while noting recent commentary from The Motley Fool on related stocks.

Apple (AAPL) Stock Dips 1% Mid-Day as Analysts Diverge on Targets

December 22, 2025, 7:01 PM EST. Apple Inc. (AAPL) slipped about 1% during mid-day trading, dipping to as low as $270.51 before settling near $270.92. About 36,139,770 shares changed hands, below the 54.9 million average. The session followed a volley of broker commentary with mixed targets: Bank of America lifting its target to $320, Phillip Securities cutting to a 'moderate sell' at $200, DZ Bank upgrading to a 'buy' at $300. Overall sentiment remains cautious, with the stock hovering around the 50-day moving average of $270.16 and well above the 200-day at $239.82. Apple's latest quarterly results beat expectations on EPS and revenue, reinforcing a strong earnings profile and a recently announced dividend.

Novo Nordisk Stock Price Forecast 2026-2030: Ozempic, Wegovy and the Obesity Drug Pipeline

December 22, 2025, 6:47 PM EST. Novo Nordisk (NVO) remains a heavyweight in GLP-1 therapies, with Ozempic delivering about $17 billion in 2024 sales and more than $14 billion in the first nine months of 2025. The Danish company's market capitalization sits among Europe's highest, supported by long-term demand for Wegovy and other obesity drugs. Looking ahead, Novo Nordisk aims to capture a larger share of a potential $100 billion obesity market by 2030 as drugs like amycretin and CagriSema advance in trials. However, the stock faces regulatory scrutiny, pricing headwinds, and ongoing lawsuits that could influence margins and timing. Long-horizon investors should weigh pipeline progress against macro and policy changes as most firms publish only evolving 12-month forecasts, while a longer view remains uncertain.

Top 2 Fintech Stocks to Buy in 2026: Sezzle and Robinhood

December 22, 2025, 6:46 PM EST. Exploring two fintech stocks with long-term growth potential for 2026. The piece highlights Sezzle as a leading BNPL provider with revenue growth outpacing peers, expanding margins, and a growing user base, while noting risks such as living-cost pressures and past price declines. It also presents Robinhood as a pioneer in accessible investing, offering zero-commission trades and ongoing platform expansion. The analysis argues that fintech firms can deliver outsized returns as consumers simplify money management and access financing, but cautions about BNPL risk and regulatory considerations. If these firms sustain strong growth, they could reclaim highs and capture market share in their respective niches.

ASX Set to Rise as Gold Hits Record Amid Geopolitical Tensions; Goodman Group and CPP Investments Team Up on AU$14 Billion EU Data Centre Venture

December 22, 2025, 6:45 PM EST. Australian shares are set to edge higher on Tuesday as gold hits a record amid geopolitical tensions involving the US and Venezuela, prompting safe-haven buying. Global indices edged up overnight, while investors await the Reserve Bank of Australia's December minutes. In corporate news, Goodman Group (ASX: GMG) and CPP Investments unveil a AU$14 billion partnership to develop a portfolio of high-capacity data centres in Frankfurt, Amsterdam, and Paris. Ramsay Health Care (ASX: RHC) agreed to acquire the National Capital Private Hospital in Canberra for AU$251 million. The ASX closed Monday up around 0.9% to 8,699.90, underscoring ongoing risk appetite amid global volatility.

Stock futures steady as S&P 500 eyes fresh record ahead of holiday data

December 22, 2025, 6:43 PM EST. US stock futures nudged near flat as investors await a batch of delayed data ahead of the Christmas holiday, with traders signaling limited impact on rate-cut bets. S&P 500, Nasdaq 100, and Dow futures all hovered near unchanged after a third straight week of gains. Gold and silver extended their rally, underscoring a broader move into safe havens. The S&P 500 remains within a stone's throw of a fresh record, supported by softer inflation readings and improving tech sentiment, even as momentum shifts away from AI names. Key data due Tuesday include Q3 GDP and Conference Board consumer confidence. Markets wrap early on Wednesday and remain closed Thursday for the holiday.

Boab Metals (ASX:BML) Analysts See Path to Profitability Within Reach

December 22, 2025, 6:33 PM EST. Boab Metals (ASX:BML) trades near breakeven with a AU$172m market cap and a AU$3.8m FY loss. Analysts expect profitability in 2027, projecting a AU$14m gain after a 2026 loss, implying a roughly 101% annual growth needed to reach breakeven in about 2 years. The high-growth outlook reflects the investment phase typical of metals and mining plays, where cash flows can be irregular. Notably, Boab carries no debt, reducing repayment risk and making it a more cautious bet for investors funding exploration. The article notes that valuation, management, and other factors should be reviewed for a deeper view. As always, forward-looking figures depend on execution and commodity conditions.

US stock market today: S&P 500 Near Record as AI Stocks Lead Holiday-Week Rally (Dec. 22, 2025)

December 22, 2025, 6:32 PM EST. Stocks closed higher in a light-volume, holiday-shortened session, with the S&P 500 flirting with a record as AI-linked names led the rebound. The Dow and Nasdaq posted gains, while the Russell 2000 outperformed. Market breadth was broad and volatility eased, helping finish the week in a calmer tone. Tech and AI chips drove leadership, buoyed by Nvidia and Micron on upbeat demand and a cooler inflation print that tempered rate expectations. Semiconductors surged as Reuters noted Nvidia's chip shipments to China and the broader PHLX index rose. Financials also climbed to record levels, signaling economic sensitivity alongside AI optimism. With energy and materials rallying on higher commodity prices, the tape hovered near recent highs and kept the market within reach of late-year highs.

Arm Holdings (ARM): Reassessing Valuation After a 20% Pullback

December 22, 2025, 6:28 PM EST.Arm Holdings (ARM) has fallen about 20% over the last three months even as revenue and net income climb in double digits, prompting a fresh look at what the market is pricing in. The stock trades near $113.29, with momentum fading after a 7- and 30-day pullback and investors weighing future growth against today's price. At the narrative level, the stock's forward framework suggests a fair value closer to $70, driven by long-term earnings power, margin discipline, and a higher earnings multiple in a low-rate environment. The gap between the current market price and this forecast highlights a potential undervalued entry-or one already fully priced in. Catalysts like accelerated AI adoption or rate cuts could tilt the setup.

Is Honest Company Now Attractive After Major 2024 Share Price Slump?

December 22, 2025, 6:27 PM EST. Honest Company's stock, around $2.70, faces whether it's a bargain or a value trap after a year of heavy declines. The shares are down roughly 60% YTD and 59% over the year, yet may be stabilized by a resilient monthly move and shifting consumer sentiment in household and baby products. Investors are weighing product mix, distribution, and cost discipline as part of the risk-reward analysis. Current valuation checks register 0/6, signaling the market does not view it as clearly undervalued by traditional metrics. A DCF-based view points to a fair value near $2.41 vs. a roughly $2.70 price, implying a modest overvaluation of about 12.7%. The stock's near-term story hinges on improving free cash flow and how analysts model future growth.

Is Clariant's 2025 Slump Creating a Long-Term Opportunity?

December 22, 2025, 6:26 PM EST. Clariant's stock has fallen ~29% YTD and 26% over the past year, despite a 3% rebound recently, as investors weigh portfolio reshaping toward specialty chemicals and sustainability against European industrial headwinds and higher financing costs. Our take: the stock shows a 3/6 valuation score-some pockets of value but red flags remain. A DCF-based intrinsic value near CHF 23.65 per share implies a ~70% discount to today's price, signaling potential long-term upside if forecasts materialize. The company trades around 20.5x forward earnings, modestly below the chemical sector and peer multiples, but valuation isn't the only story. Risks include cyclicality, margin pressure, and financing costs; the key question for long-term investors is whether fair value will materialize as the portfolio shifts bear fruit.

Bitcoin slips below $88K as Deribit expiry looms; Hut 8 leads crypto stock gains

December 22, 2025, 6:15 PM EST. Bitcoin (BTC) eased after briefly topping $90,000, slipping back below $88,000 as U.S. session sells persisted. Ether (ETH) also retreated, dipping under $3,000. Crypto-related stocks were mixed: Hut 8 (HUT) jumped about 16% after sealing a 15-year AI data center lease with Fluidstack, while Coinbase (COIN) and Robinhood (HOOD) remained off their session highs as prices cooled. Derivative activity looms with Friday's $28.5 billion BTC/ETH options expirations on Deribit, which accounts for a large share of open interest. Chief commercial officer Jean-David Pequignot notes a shift toward a policy-driven supercycle and a nuanced max pain dynamic around $96,000, with significant put exposure near $85,000 and traders rolling into calendar spreads. Overall risk sentiment remains cautious into year-end.

Freegold Ventures (TSX:FVL) Upsizes CAD 50M Financing as Golden Summit Pre-Feasibility Advances: Valuation Check

December 22, 2025, 6:14 PM EST. Freegold Ventures (TSX:FVL) upsized its brokered private placement to CAD 50 million to accelerate the Golden Summit pre-feasibility study. The move mirrors a strong year for the stock, which trades around CAD 1.37 and shows a multi-year total shareholder return trend. On a simple price-to-book lens, Freegold trades at 3.9x, cheaper than the peer average (~11.8x) but above the broader Canadian mining sector (~2.8x), implying investors pay a premium for quality and optionality. Risks include setbacks to the pre-feasibility study or permitting delays in Alaska. The piece questions whether the stock is still mispriced or already pricing in years of growth, and suggests a broader, numbers-driven research approach for early-stage miners.

TFI International: A 33% Drop on the TSX Creates a Buy-and-Hold Opportunity

December 22, 2025, 6:13 PM EST. TFI International Inc. (TFII) is a North American logistics and transport leader with operations in the US, Canada and Mexico. Its three segments-Logistics, Less-Than-Truckload (LTL) and Truckload (TL)-support a ~$12B market cap and strong cash returns to shareholders via dividends and buybacks. The stock trades around $145.58 per share, down about 33% from its 2024 all-time high and roughly 32% below its 52-week high. Despite a Q3 EBITDA dip (about 14% YoY), TFII generated over US$570 million in free cash flow in the recent period, underscoring its durable cash generation. The pullback may represent an attractive buy-and-hold opportunity for patient investors, as freight demand rebounds and long-term growth remains intact.

FJET Surges on NYSE American Debut as Space Stocks Rally

December 22, 2025, 6:12 PM EST.Starfighters Space, Inc. debuts on the NYSE American under ticker FJET, riding a hot 2025 space-stocks rally. The IPO raised about $40 million (11,142,061 shares at $3.59), and management frames the listing as expanding retail access beyond a traditional IPO as a Reg A Tier 2 issuer. On Dec 22, volume surged (opening near $7.73, more than 36 million shares traded), with the stock up over 200% intraday. The company's two growth bets: near-space/launch access via the STARLAUNCH program using a modified F-104 Starfighter for air-launched sub-orbital missions, and hypersonic/test services. The move mirrors a broader space-stock surge alongside peers like Rocket Lab and AST SpaceMobile.

Clearwater Analytics surges on $8.4B take-private deal led by Permira and Warburg Pincus

December 22, 2025, 6:11 PM EST. Shares of Clearwater Analytics (CWAN) jumped about 8.13% to $24.06 after news of a definitive agreement to be taken private in an $8.4 billion all-cash deal led by Permira and Warburg Pincus. The move comes as event-driven traders track merger-arbitrage spreads and deal risk. The deal would pay $24.55 per share, slightly above today's price, and the board has approved the transaction pending stockholder and regulatory approvals. Volume surged to 91.1 million, far above the three-month average. The broader market nudged higher (S&P 500 +0.64%, Nasdaq +0.52%). Industry peer activity in the software group remained constructive, with BlackLine up modestly. Activist and investor-rights concerns, including Halper Sadeh's investigation, may influence the timeline. Investors will watch for the regulatory review and any delays to closing.

Tech Stocks Lead as Nvidia Anchors AI Rebound in Holiday-Week Rally

December 22, 2025, 6:10 PM EST. Tech and AI leadership pushed U.S. equities higher on Dec. 22, 2025, with the S&P 500 up 0.64%, the Nasdaq Composite up 0.52%, and the Dow 0.47% higher as investors bet on an AI-driven rebound. Key movers included Nvidia, Micron Technology, and Oracle, lifting the rally while Robin Energy slid after a 1-for-5 reverse stock split stirred fresh volatility. Analysts noted a narrow leadership slate, with gains driven by AI and semiconductors rather than broad breadth. Sentiment stayed constructive into the holiday week, helped by late-year capital activity such as Coinbase's foray into prediction markets and the Janus Henderson acquisition. Traders watched liquidity conditions and upcoming data for signs the AI-led rally can extend into year-end.

Cocoa Prices Edge Higher on Expected BCOM Inclusion and Tightening Supply

December 22, 2025, 5:57 PM EST. March NY cocoa rose +0.72% while March London fell -0.35% as markets price in index-related buying tied to the upcoming BCOM inclusion in January. Citi says the move could attract as much as $2 billion into NY cocoa futures. The rally faces supportive supply data: ICE-monitored US cocoa inventories at a 9.5-month low of 1,636,159 bags, while Ivory Coast port arrivals slipped 0.1% to 970,945 MT as harvests begin. West Africa weather remains mixed but pod counts are above the five-year average. The ICCO trimmed 2024/25 global surplus to 49,000 MT and production to 4.69 MMT; Rabobank lowered 2025/26 surplus to 250,000 MT. Deforestation-law delay (EUDR) and soft demand temper gains; Hershey noted weak Halloween sales and Asia cocoa grindings fell 17% year over year.

Crude Oil Climbs as Tanker Disruptions, Sanctions, and Geopolitics Support Prices

December 22, 2025, 5:56 PM EST. Crude prices finished higher Monday as WTI futures (CLF26) and RBOB (RBF26) posted gains. The rally was credited to geopolitical risks in Venezuela and amid Ukraine-Russia tensions, along with a softer dollar and firmer equity markets. A slide in the Baker Hughes rig count to a 4.25-year low suggested tightening US crude supply. Geopolitical flare-ups included US sanctions and blockade efforts targeting sanctioned oil tankers, plus strikes on Russian oil facilities and tankers. OPEC+ signaled restraint on production in Q1-2026, aligning with a looming global oil surplus projected by the IEA; the EIA raised 2025 US crude output. U.S. inventories were below the seasonal five-year average.

Nat-Gas Prices Fall on Warmer US Weather; LNG Outlook and Inventory Tightness Support Market

December 22, 2025, 5:55 PM EST. March Nymex natural gas (NGH25) fell -0.240 (-5.67%) as forecasts for warmer US weather for March 1-5 reduce near-term heating demand. Maxar's warmth outlook suggests the season's cold spell could be ending. Nevertheless, broader supply tightness supports prices: EIA inventories on Feb 14 were -5.3% below the 5-year average, the tightest in over two years; Lower-48 production was 104.9 bcf/d and demand 94.4 bcf/d (+10% y/y). LNG net flows rose to 15.8 bcf/d (+2.3% w/w). An uptick in US electricity output, up 10.9% y/y for the week to Feb 15, boosts gas demand. On the longer horizon, Trump's move to restart LNG export approvals could lift demand as projects move forward. Last week's -196 bcf draw highlighted tight supplies; Europe's gas storage sits around 43% full vs. 53% seasonal average.

Tuesday's Big Stock Stories: What Might Move Markets Next Session

December 22, 2025, 5:44 PM EST. Stocks @ Night previews the next session after a third straight win for the S&P 500. Look for the durable goods report and real GDP data, rescheduled for Tuesday morning, to steer sentiment. Treasury yields sit higher across the curve, with the 10-year around 4.16%, the 2-year near 3.5%, and short bills providing a steady backdrop. Bond ETFs offer varied yields: FCOR ~4.41%, HYG ~5.73%, JNK ~6.56%, SHYG ~7.04%. In equities, JPMorgan and Wells Fargo both hit fresh highs, fueling confidence among banks, while Nvidia, Palantir, and Salesforce rally at times this month. The S&P Tech sector leads gains in the last five sessions, underscoring tech exposure as the market eyes a busy data calendar this week.

Wacker Neuson SE Stock Analysis: Oversold Bounce and Recovery Outlook

December 22, 2025, 5:40 PM EST. Wacker Neuson SE (SIX:WAC.SW) saw a sharp drop to CHF 19.28, down about 20.6% from the prior close, signaling a potential oversold bounce. Technicals point to oversold momentum, with an RSI near 0.00 and Keltner Channel confluence around CHF 19.28 close to a key support near CHF 19.00. The stock trades at a P/E ratio of 9.59, suggesting valuation relief versus peers. On the fundamentals side, EPS CHF 2.01 and a dividend yield of 2.44% underscore cash generation, supported by liquidity ratios (current ratio 1.59, quick ratio 0.66). Meyka AI rates it B with a HOLD, forecasting stabilization around CHF 19.28 but a potential three-year low near CHF 15.95. Investors should monitor earnings and price levels for signs of a durable rebound.

Possible Stock Splits in 2026: Meta Platforms and Coinbase Seen as Upside Plays After 450% and 550% Rallies

December 22, 2025, 5:28 PM EST. Two high-flying names could spark renewed momentum in 2026 as market watchers weigh potential stock splits alongside fundamentals. Meta Platforms (META) and Coinbase Global (COIN) have surged about 450% and 550% over three years, and Wall Street still sees room to run. While splits don't alter core earnings, they can act as a bullish catalyst after big rallies. Meta's AI push and data-center investments underpin a decade-long growth story, even as near-term costs threaten margins. Coinbase, benefiting from crypto trading trends and expanding product offerings, remains a watch item as regulators and competition shape the path forward. Investors may consider entering ahead of any split announcement, but these names also offer upside based on core fundamentals and AI-driven monetization.

Australia shares edge higher as New Zealand dips modestly

December 22, 2025, 5:27 PM EST. Australian shares look set to edge higher on Thursday as investors digest overseas cues, while New Zealand markets trade lower on softer domestic sentiment. Futures point to a cautious start in Sydney with gains supported by strength in commodity prices and expectations of steady global growth. Traders await local data and central bank comments for near-term direction. In contrast, NZ equities slip modestly as exporters weigh on the index, with a softer NZD and weaker commodity signals dampening sentiment. Markets remain sensitive to global risk appetite, geopolitical headlines, and corporate results so far this week.

Intapp (INTA) Stock Surges Above 200-Day Moving Average

December 22, 2025, 5:26 PM EST. Intapp Inc (INTA) cleared its 200-day moving average of $47.51 on Monday, trading as high as $47.63. The stock is about 2.7% higher on the day, with the last trade around $47.18. The 52-week range spans from $35.51 to $77.74. A move above the 200-day line can be a bullish signal, potentially attracting momentum buyers as traders reassess longer-term trends. If INTA sustains the breakout, further upside could test near-term resistance or the next psychological level, while failure to hold could invite a pullback toward recent baselines. Monitor volume and any follow-through days for confirmation.

Coffee Futures Rally as Brazil Rainfall Dips Below Average; Arabica Supports, Robusta Mixed

December 22, 2025, 5:25 PM EST. March arabica (KCH26) closed up 1.97% and January ICE robusta (RMF26) rose 2.33% after Somar Meteorologia said Minas Gerais, Brazil's largest arabica region, received just 38.3 mm of rain in the week to Dec 19, about 76% of normal. The drier trend underpins prices, though record supplies remain a counterweight. Conab raised Brazil's 2025 production forecast to 56.54 million bags, while exports from Vietnam show strength and weakness in separate lines. ICE arabica inventories edged higher from a 1.75-year low, and robusta inventories steadied near multi-month lows. Journalists note tight US stocks and shifting tariffs as supporting factors, with ICO and USDA FAS projections showing a mixed global picture for 2025/26.

Infosys Stock (INFY) Jumps on ADR Volatility, McCamish Update Ahead of Q3 FY26

December 22, 2025, 5:11 PM EST. Infosys Limited shares rose on Monday after a rare ADR volatility episode tied to its U.S.-traded ADRs and a court update on its Infosys McCamish Systems subsidiary. The move followed Friday's spike on the NYSE that triggered two LULD volatility pauses, with Infosys stating there were no material disclosures under SEBI LODR regulations. Market chatter pointed to a potential short squeeze and liquidity frictions around ADR delivery and the conversion between ADRs and ordinary shares. Foreign investor inflows helped lift Indian tech names, aiding the broader rally. There is no confirmed fundamental culprit yet; the market is focused on mechanics rather than fundamentals. The next major catalyst is Infosys' Q3 FY26 results due in January, which could clarify the near-term outlook.

VNLA Crosses Below 200-Day Moving Average, ETF Dips About 0.4%

December 22, 2025, 5:10 PM EST. The VNLA ETF traded lower after crossing below its 200-day moving average of $49.11, hitting as low as $49.07. The session shows the fund down roughly 0.4% with the latest $49.08 print. The accompanying chart tracks a one-year view against the moving average. The ETF's 52-week range spans from $48.22 to $49.352, underscoring a tight band around the MA. If the ETF fails to reclaim the 200-day line, near-term softness could persist for this name.

Janus Henderson AAA CLO ETF (JAAA) Drops Below 200-DMA, Trading Near 52-Week Low

December 22, 2025, 5:09 PM EST. Janus Henderson AAA CLO ETF (JAAA) moved under its 200-day moving average on Monday as shares traded as low as $50.43 and last tick around $50.45, below the $50.60 level of the indicator. The ETF was off about 0.4% on the session. The chart shows JAAA's 52-week range spanning $49.69 to $51.05. If the downside pressure persists, traders will watch whether the pullback holds support near the year's range while the ETF contends with outperformance in other CLO or high-grade fixed-income plays.

Hancock Whitney (HWC) Valuation Revisited After a Robust Run

December 22, 2025, 4:57 PM EST. Hancock Whitney (HWC) has delivered a solid run, with ~22% YTD and ~24% over the past year, outpacing regional banks. Momentum has cooled recently, but an ~11% 1-month gain and ~49% 3-year TSR signal improving fundamentals and resilience. With last close at $65.82 vs. a narrative fair value of $72.17, the valuation case leans to patient optimists as the stock trades about 10% below analyst targets. A modest 2025 rebound in NIM and NII growth (3-4%) supported by CD repricing and favorable funding mix underpins the upside, complemented by ongoing share repurchases that could lift EPS. However, upside hinges on loan growth and credit quality; weaker SMB trends or higher charge-offs could pressure earnings and multiples. Readers can build a personalized narrative or scan opportunities with the suggested tools.

Hancock Whitney (HWC) Valuation Revisited: Undervalued at $72.17 Fair Value on 3-4% NII Growth Outlook

December 22, 2025, 4:56 PM EST. Hancock Whitney (HWC) has posted a solid run this year, with the stock up 22% YTD and about 24% over the past year, outpacing regional peers. The shares last closed at $65.82 versus a narrative fair value of $72.17, suggesting the stock is undervalued and attractive to patient optimists. The bull case rests on modest NIM and NII growth of 3-4% in 2025 aided by CD repricing and a favorable funding mix, plus ongoing share repurchases that could lift EPS. But upside hinges on loan growth and credit quality; weaker SMB trends or higher charge-offs could pressure earnings and the fair value. Readers can build a personalized narrative to explore the upside.

Informa kicks off search for new chairman as Rishton nears potential exit

December 22, 2025, 4:55 PM EST. Informa, the FTSE-100 events group behind the Fort Lauderdale International Boat Show and World of Concrete, has kicked off a hunt for a new chairman as John Rishton edges toward potential retirement. Sky News says Russell Reynolds Associates is leading the search for a successor, with Rishton likely to step down by 2027 after almost 11 years on the board. The £11.3bn market-cap company has tilted growth toward its data division, including Lloyd's List, a long-running maritime business newspaper. Chief Executive Lord Carter has moved his residency to Dubai to push growth in the Gulf region, a strategy that could extend his 12-year tenure. Shares closed at 885.2p as Informa declined comment on the hunt.

Christmas trading hours: NYSE and Nasdaq close at 1 p.m. ET; Christmas Day closed

December 22, 2025, 4:54 PM EST. Markets publish shortened hours for Christmas. The NYSE and Nasdaq will close early at 1 p.m. ET on Wednesday, December 24, and reopen at normal hours the following business day. The bond market closes at 2 p.m. ET, and OTC trading ends at 1 p.m. ET that day. Christmas Day is a holiday with no regular trading. The schedule also shows an early close on New Year's Eve and a holiday closure on New Year's Day (Jan. 1, 2026). International markets vary by country, with many European bourses offering half-days or closing around the holidays. Always verify local exchange calendars.

Informa launches hunt for new chairman as Rishton nears retirement

December 22, 2025, 4:53 PM EST. Informa, the FTSE-100 events group behind major venues, has launched a hunt for a successor to chairman John Rishton. The company, with a market value around £11.3bn, is working with Russell Reynolds Associates to identify the next chair. Rishton joined the board in 2016 and became chairman nearly five years later; sources say he is likely to stand down in 2027 after almost 11 years in the role. Informa's growth has been driven by its large data division, including assets like Lloyd's List, the historic maritime news service. CEO Lord Carter has recently moved his residency to Dubai to reflect Gulf expansion. The timing of the chairman search, alongside Carter's relocation, makes a further extension of Carter's tenure likely. On Monday, Informa shares closed at 885.2p.

Rocket Lab (RKLB) Soars on Major U.S. Defense Contract and Record Launches

December 22, 2025, 4:52 PM EST. Rocket Lab (RKLB) surged after an $816 million contract with the U.S. Space Development Agency to design and manufacture 18 satellites for missile defense, boosting the company's order backlog. The company also notched a record year with 21 Electron launches, underscoring execution discipline. Analysts at Stifel lifted their price target as investor confidence grows, and the stock reached a 52-week high near $77.7. Year-to-date the shares have risen about 211%, reflecting a buoyant narrative around government demand and growth. Yet the stock remains highly volatile, with roughly 74 moves greater than 5% in the last year. Today's advance signals awareness of the momentum, but investors should balance the improving pipeline with the stock's history of sharp swings before chasing gains.

FuelCell Energy Stock Climbs After $25M EXIM Financing for South Korea Project

December 22, 2025, 4:51 PM EST. FuelCell Energy (FCEL) shares jumped about 6% in the afternoon after the Export-Import Bank of the United States provided roughly $25 million in financing for a South Korea project. The funds will support production and shipment of fuel cell modules for the final phase of an upgrade at the Gyeonggi Green Energy site, the world's largest fuel cell park. CFO Michael Bishop said the financing improves capital flexibility and speeds efforts to serve international markets. The move follows a prior spike tied to a Q4 presentation that highlighted a stronger focus on data center opportunities. FCEL closed at $8.75, up ~5%. The stock has been volatile, with 90+ moves over 5% in the past year. Q3 2025 revenue was $55.02 million, up 11.5%, and adjusted loss per share was $0.83, with a backlog of $1.19 billion.

SMCI Stock Near-Term Outlook: Modest Downside Amid AI Demand Slump

December 22, 2025, 4:22 PM EST. Super Micro Computer's shares have cooled after a rapid run, with scrutiny over accounting and delayed filings stirring delisting fears. A short-term AI price model pegged SMCI near $30.75, implying a slightly lower path over the next month from the Dec. 17-Dec. 31 window. Technical signals, including MACD and RSI, point to continued weakness in the near term. The model's broader view shows a potential long-run climb to about $176 by 2030, contingent on sustained AI server demand. The primary caution remains margin pressure and a shrinking gross margin as competition from larger peers and Asian rivals intensifies. A backlog remains, but revenue growth momentum and pricing power are under question, weighing on the stock's near-term upside.

Oklo Stock at 5 Years: Big Ambitions Meet Regulatory Hurdles in Nuclear Microreactors

December 22, 2025, 4:21 PM EST. Oklo (OKLO) jumped after its SPAC merger, aided by Sam Altman's chairmanship, but the company is still unprofitable with no revenue. Its Aurora microreactor is designed for modular deployment, delivering 1.5 MWe per unit and scalable to 100 MWe, using denser metallic uranium fuel. Key catalysts include the USAF contract, Siemens Energy collaboration, and progress toward the NRC's COLA submission by end-2025. The formal review could take 2-3 years, pushing first deployments to 2027-2028. Analysts forecast 2027 revenue near $16 million, with a projected net loss around $94 million. With a roughly $13 billion market cap, the stock trades at a very ambitious multiple relative to fundamentals. Investors should weigh regulatory timelines, capital needs, and the potential for scaled deployment against the risk of delayed approvals and ongoing losses.

GCG:CA Stock Analysis, AI Signals & Trading Plans – Guardian Capital Group (Dec 22, 2025)

December 22, 2025, 4:06 PM EST. Guardian Capital Group Limited (GCG:CA) shares are featured with AI-generated signals and concrete trading plans (Dec 22, 2025). The plan suggests a buy near 65.04 with a target 72.45 and a stop loss 64.71, and a short near 72.45 with a target 65.04 and a stop at 72.81. The report also lists AI-generated ratings across terms: Near Neutral (Near), Neutral (Mid), and Strong (Long). Traders are urged to check the updated timestamp and refer to the linked AI signals for the latest view on GCG:CA. A chart reference accompanies the note for Guardian Capital Group Limited, highlighting the evolving AI-driven signals and potential price paths.

AXIA Energia Shares Enter Oversold Territory as RSI Falls to 28

December 22, 2025, 4:05 PM EST. AXIA Energia (AXIA) stock plunged into oversold territory as the RSI slipped to 28.0, with intraday prints as low as $8.775. The energy universe shows an average RSI near 47.5, above notable benchmarks like WTI Crude Oil (49.1) and Henry Hub Natural Gas (40.2), while the 3-2-1 Crack Spread sits at 49.1. A cautious bullish case notes that an RSI around 28 may signal near-term exhaustion of selling and potential entry points for buyers. Over the last year, AXIA traded between a 52-week low of $4.3177 and a high of $10.025, with the current last price near $8.82 and the session down roughly 2.5%.

Sensex up for 2nd day on steady global cues; Infosys, Bharti Airtel lead rally

December 22, 2025, 3:52 PM EST. Sensex rose for the second straight session on steady global cues, with Infosys and Bharti Airtel leading a 638-point rally that kept the index close to its all-time high. Despite foreign portfolio investors remaining net sellers, the market recovered on the backdrop of a relatively firmer rupee, helping ease external pressures. On the NSE, Nifty closed up around 206 points at 26,172, nearing its all-time high of 26,326. The Sensex touched an intraday high near 85,601 before settling about 0.8% higher for the day. Analysts, including Ajit Mishra of Religare Broking, cited stabilizing currency and favorable global cues as drivers of sentiment. The session added a little over Rs 4 lakh crore to investors' wealth, taking BSE market capitalization to about Rs 475.3 lakh crore.

Sugar Prices Find Support into Year-End as Exports and Production Outlooks Weigh

December 22, 2025, 3:50 PM EST. Sugar prices climbed Monday on thin year-end trading, with March NY #11 and London #5 posting gains as short-covering resumes into the holidays. The rally follows a 5-week low last Thursday and is tempered by expectations of higher exports from India, which may lift domestic stocks. India's food ministry has signaled a potential export quota of 1.5 MMT for 2025/26, helping curb a glut. ISMA lifted its 2025/26 Indian production view to 31 MMT, while Brazil's 2025/26 outlook was raised to about 45 MMT, supporting a larger crop. ISO still sees a global sugar surplus in 2025-26, with Czarnikow also signaling a modest cushion. Thailand's 2025/26 crop is seen up ~5% to 10.5 MMT, adding to bear pressure from ample supply.

Carriage Services (CSV) 3-year gains: price up ~57% but EPS growth lags

December 22, 2025, 3:45 PM EST. Carriage Services (NYSE: CSV) has delivered a 3-year price gain of about 57%, but that run has underperformed the market on a price basis. Over the same horizon, EPS growth has been a modest 0.6% per year, while the share price has risen at roughly 16% annually. The result is a 3-year TSR of about 64%, boosted by dividends. In the last 12 months, TSR was 9.1%, still below market averages, though positive. The article notes one warning sign and hints at potential for improvement if fundamentals strengthen, with a note about a free report on consensus revenue forecasts. Investors are advised to consider both total return and risk factors beyond price appreciation.

Is Medtronic Still a Buy After Its 2025 Rally? A Valuation Check

December 22, 2025, 3:43 PM EST. Medtronic trades near $98 after a 22.9% YTD rise and a 25.2% annual gain, with a recent 2.5% pullback. The stock carries a flat 5-year return around -1.2%, yet the company is expanding in robotic-assisted surgery and a broader cardiac and diabetes devices portfolio. Ongoing pricing pressure and regulatory scrutiny remain overhangs. On our checks, Medtronic scores a 4/6 on valuation, suggesting it looks undervalued on many metrics. A two-stage DCF yields an intrinsic value near $104.05 per share, indicating roughly a 5.2% upside versus today. The analysis also notes a practical P/E lens for growth and risk. Overall, the stock reads as fairly valued with catalysts to watch.

Cocoa Prices Find Support From Bloomberg INDEX Inclusion; Citi Sees Up to $2B in Buying

December 22, 2025, 3:42 PM EST. March NY cocoa is up 0.89% and March London cocoa is down 0.35%. Prices are supported by expectations for index-related buying tied to the Bloomberg Commodity Index addition starting in January, with Citi estimating as much as $2 billion of NY cocoa futures demand. US port inventories fell to a 9-month low of about 1.64 million bags, boosting the tighter supply view, even as higher Ivory Coast port arrivals weigh on prices. Harvest in the Ivory Coast has begun and crops look favorable, while ICCO trimmed its 2024/25 surplus and Rabobank cut its 2025/26 surplus. Weaker demand remains a headwind after Hershey's Halloween sales disappointed and Asian grindings declined; the EU's deforestation delay also keeps supplies ample for now.

ASX set to open higher as US stocks rally; gold hits record on safe-haven demand

December 22, 2025, 3:41 PM EST. Australian shares look set to edge higher at the open as Wall Street finishes its trading day with gains led by tech stocks. Gold has jumped more than 2% to an all-time high amid geopolitical tensions, trading around $4,434 per ounce as of 7:20am, with analysts eyeing a potential move toward $5,000 next year. US indices closed higher: S&P 500 up ~0.6%, Nasdaq up ~0.5%, and Dow around +0.5%. The AUD is firmer, up about 0.7% to 66.52 US cents. ASX futures point to a modest +0.1% start. More updates will follow from Adelaide Miller on the live blog.

Haywood Securities Lifts Birchcliff Energy Target to C$10, Signaling Strong Upside

December 22, 2025, 3:40 PM EST. Haywood Securities boosted Birchcliff Energy stock target from C$8.00 to C$10.00, implying about a 36.80% upside. The upgrade adds to a chorus of recent notes from National Bankshares, Scotiabank, CIBC and BMO Capital Markets that moved targets or ratings for Birchcliff. MarketBeat shows a bullish consensus with a Buy rating and a C$8.44 target. Birchcliff traded up mid-day to around C$7.31 on volume of 445k versus its 1-year average. The stock trades at a P/E of 27.07, with a debt-to-equity around 27.63 and a focus on natural gas, light oil and NGLs in Alberta's Peace River Arch. If the rally holds, Birchcliff could deliver meaningful gains for investors who ride the energy rebound.

Cattle Futures Rise on Monday as Live and Feeder Markets Lead Gains

December 22, 2025, 3:39 PM EST. Live cattle futures were up 85c to $1.55 at midday. Cash trade softened to around $228 nationwide, with dressed trade at $356-358. Feeder cattle futures rose $2.10-$2.50. The CME feeder cattle index on Dec 17 gained 26c to $350.05. Export Sales for the week ending 12/4 were 11,403 MT with shipments of 11,673 MT. The December Cattle on Feed report showed placements at 1.595 million head, down 11.19% YoY and a record low for the month; marketings fell 11.83%. Dec 1 on feed totaled 11.727 million. Commitments of Traders: specs net long +6,082 contracts to 88,290; feeders +843 to 14,261. Wholesale boxed beef: CH/Sel spread $10.69; Choice $362.73, Select $352.04. Slaughter last week 587k.

Ventum Financial Lifts Lundin Mining Target to C$32, Signals Upside

December 22, 2025, 3:38 PM EST. Ventum Financial raised its price objective for Lundin Mining (TSE:LUN) from C$25.00 to C$32.00, implying about a 9.74% upside from current levels. The note follows a chorus of price-target moves from peers: CIBC lifted to C$30.00, National Bank to C$25.00 with an outperform rating, while JPMorgan Chase & Co. trimmed to C$25.40 and Cormark shifted to a hold. Scotiabank increased to C$23.50. MarketBeat's consensus sits at a Moderate Buy with an average target of C$25.42. On Monday, Lundin Mining rose about 3.0%, trading near C$29.16 with healthy volume as investors weigh copper zinc gold and nickel exposures across its asset base.

Savaria (TSE:SIS) Targets Raised by National Bankshares, TD Securities, and Scotiabank; Near-Term Upside Appears Promising

December 22, 2025, 3:37 PM EST. Savaria (TSE:SIS) stock is under a fresh wave of bullish targets after National Bankshares lifted its price target from C$26.00 to C$30.00, implying about a 29.65% upside from the current level. Other lenders joined the chorus: TD Securities raised their target to C$27.00 and reiterated a Buy, while Scotiabank increased theirs to C$26.00. MarketBeat cites a consensus Buy from six analysts and an average price target of around C$26.17. The stock traded around C$23.14 intraday, with volume near 194,252. Savaria, which designs mobility solutions, reported C$0.32 EPS and C$224.77 million revenue in the latest quarter. With a market cap near C$1.66 billion, the shares have shown resilience as investors weigh growth in Accessibility and other segments.

Is the Stock Market Open on Christmas Eve 2025? Early Close Details

December 22, 2025, 3:35 PM EST. Market hours are limited on Christmas Eve 2025: the NYSE and Nasdaq will close early at 1 p.m. ET on Wednesday, Dec. 24. The bond market also scales back, closing at 2 p.m. ET. Both equity and bond venues are closed on Christmas Day (Thursday, Dec. 25). Normal hours resume Friday, Dec. 26. The next holiday is New Year's Day (Jan. 1, 2026). Note that bond markets again close early on New Year's Eve at 2 p.m. ET, while the NYSE and Nasdaq operate on regular schedules that day. Always confirm with your broker for last-minute changes.

PolyNovo Limited (ASX:PNV) Shows Weakness But Strong ROE and Growth Drive Long-Term Upside

December 22, 2025, 3:34 PM EST. PolyNovo (ASX:PNV) has fallen about 15% over three months, but its financials suggest durable profitability. The article centers on PolyNovo's ROE of 16% (AU$13m net profit / AU$83m equity, trailing twelve months to June 2025), implying efficient use of shareholder capital. Compared with the industry average ROE of 12%, this looks strong, supported by a reported 62% net income growth over five years. The company has been reinvesting profits, with no regular dividends, which helps drive earnings growth and potential value. With earnings growth running ahead of the industry (20%), investors should assess whether the stock is fairly valued given the solid fundamentals and continued reinvestment, despite the recent weakness.

Coffee Prices Rally as Brazil's Minas Gerais Sees Below-Normal Rainfall

December 22, 2025, 3:32 PM EST. March arabica (KCH26) is up +1.88% and January ICE robusta (RMF26) +2.33%, as traders react to below-normal rainfall in Brazil's Minas Gerais. Somar Meteorologia reported 38.3 mm of rain in the week ended Dec 19, about 76% of the historical average, raising concerns for arabica yields. Coffee prices are supported by shrinking ICE arabica inventories near 1.75-year lows, and by a small Brazil production uptick from Conab to 56.54 million bags for 2025. Vietnam exports rose sharply, while US tariffs relief has not fully unlocked domestic demand. The ICO flagged a slight dip in current exports, and the USDA/FAS projects world production to rise ~2.0% in 2025/26, with arabica down and robusta up.

Hogs Post Gains to Start Holiday Week as Futures Rally

December 22, 2025, 3:29 PM EST. Lean hog futures are higher to start the holiday week, climbing about $0.30-$0.65 in most contracts midday. The CME Lean Hog Index slipped to $83.73 on December 18, while export sales totalled 27,436 MT for the week ending Dec 4 and shipments reached 31,074 MT. Traders eyed a firmer USDA pork carcass cutout of $99.02 per cwt (down 74 cents) as the loin and ham were the only primals lower. USDA slaughter tallies showed 2.683 million head last week, down vs. prior week but above year-ago levels. Over the week, speculators added to net longs, with the CFTC reporting a 4,821-contract rise to 51,471 contracts for the week ending Dec 9.

Corn Holds Gains as Export Demand and WASDE Watch Support Prices

December 22, 2025, 3:26 PM EST. Corn markets edge higher to start the week, up about 3-4 cents. Nearby cash trades at $4.57 3/4 per bushel, with May and new-crop futures modestly higher. A USDA-private export sale of 365,000 MT to Mexico supports sentiment ahead of Tuesday's WASDE report. Export inspections for the week ended Feb. 6 total 1.334 MMT, up 6.48% week over week and 49.5% above last year, led by shipments to Mexico, Japan and South Korea. Year-to-date exports reach 23.088 MMT, up 34% year over year. Traders expect the WASDE to show a 14 mbu cut in US ending stocks to about 1.524 bbu; Brazil/Argentina production outlooks are trimmed. CFTC data show long exposure in large managed money near record highs. Prices hold gains as traders wait for further news.

Wheat Higher on Strong Export Demand and Mixed Funds Positioning

December 22, 2025, 3:25 PM EST. Wheat futures rose across the board Monday as export demand picked up. CBOT SRW futures gained about 4-5 cents, KC HRW up 5-6 cents, and MPLS spring wheat 1-2 cents higher. Export inspections totaled 627,443 MT (23.05 mbu) for the week ended Dec 18, up 28.2% from the prior week and 46.8% year over year, with top destinations Mexico, followed by Japan, Thailand, and China. Marketing-year shipments stood at 14.75 MMT, up roughly 23% year over year. Export sales for the week ended 12/4 were 381,532 MT, below some forecasts but above last year. The latest CFTC data show specs in CBT wheat adding to net shorts, while KC money trimmed. Algeria issued a 50,000 MT durum tender.

Soybeans Higher at Midday on Strong Harvest, Export Momentum

December 22, 2025, 3:24 PM EST. Soybeans are higher at midday as futures and cash bids bid up on strong harvest progress and robust export activity. The front-month cash bean price rose to $9.47 1/2 per bushel, up 7 1/2 cents, while nearby contracts posted gains of 4 to 9 cents. Soymeal futures fell about $0.30/ton, and soy oil slipped about 60 points. September shipments climbed to 2.98 MMT (109.4 mbu), a four-year high, up 73.69% from August and 19.17% above last year. Soybean meal exports reached a September record of 1.126 MMT, up 23.81% from August. U.S. harvest is 94% complete, ahead of the 5-year average; StoneX pegs yield at 52.6 bpa, down 0.9 bpa from prior. Price quotes: Nov 24 at $9.96 1/2, Nearby Cash $9.47 1/2, Jan 25 $10.04 1/4, May 25 $10.33.

Cotton Steady at Monday's Midday as Futures Hold Mixed Gains on U.S. Data and Commodities

December 22, 2025, 3:23 PM EST. Cotton futures are trading mixed at midday, with 3 to 5 point gains overall and March futures down 3 points. Crude oil futures are up about $1.30 to $57.84 per barrel. The US dollar index slipped to 97.94. The USDA's Export Sales report showed 153,266 RB of cotton sold in the week to Dec 4, a 3-week high but 10.19% below the prior year, while shipments reached 101,577 RB, a marketing-year low. CFTC data indicate money managers trimmed 4,774 contracts from their net short to 55,013 as of 12/9. The 12/19 The Seam auction sold 18,183 bales at an average 59.38 cents/lb. The Cotlook A Index was steady at 73.30 cents; ICE certified stocks unchanged at 12,396 bales; the Adjusted World Price updated to 49.99 cents/lb.

Six charged in $41M insider trading scheme tied to Olema Oncology and Opiant Pharmaceuticals

December 22, 2025, 3:20 PM EST. Six individuals, including former Citigroup San Francisco employee Gyunho "Justin" Kim, have been charged in a $41 million insider trading and stock manipulation scheme tied to two biotechs: Olema Oncology and Opiant Pharmaceuticals. Prosecutors allege the group used non-public deal information and fabricated data and press releases to inflate share prices, then sold shares for illicit gains. The defendants-brothers Saad, Arham and Shahwaiz Shoukat, Kim, and others-allegedly ran three overlapping schemes from 2020 to 2024. One involved a fake Olema poster with fictitious OP-1250 data at the 2021 San Antonio Breast Cancer Symposium. The case also cites hacking and social engineering; Kim is said to have shared information from his former employer, Citi.

Hecla Mining's HL.PRB Series B Preferred Yield Surpasses 4.5% as Premium Widens

December 22, 2025, 3:08 PM EST. In Monday trading, Hecla Mining Co's $3.50 Series B Cumulative Convertible Preferred Stock (HL.PRB) yielded above 4.5% based on its quarterly dividend (annualized to $3.50), with prints as low as $72.71. This compares with an average yield of 4.09% in the Metals & Mining category. HL.PRB's last close showed a 57.56% premium to its liquidation preference, well above the group average of 28.96%. The shares are convertible with a conversion ratio of 3.2154. On the day, HL.PRB was down about 2.2%, while the common stock HL rose about 3.6%. Investors also have context from the one-year comparison to HL and the dividend history chart.

Crude Oil Futures Rise on Venezuela and Ukraine-Russia Risks; OPEC+ Pause Signals Tightness

December 22, 2025, 3:07 PM EST. Crude prices rose today as WTI (CLF26) and RBOB rallied on fresh geopolitical risk from Venezuela and the Ukraine-Russia front, along with supportive U.S. stock-market action. A stronger demand outlook is helped by a lower active US oil-rig count after Baker Hughes data pointed to a 4.25-year low, hinting at tighter domestic supply. The week's headlines include U.S. actions against sanctioned oil shipments from Venezuela, a Coast Guard boarding of a non-sanctioned tanker, and Ukrainian drone/missile attacks that have pressured Russian refineries and exports. At the same time, OPEC+ signaled a pause to production hikes in Q1-2026, while the IEA and EIA projects a global surplus later this decade, weighing on the longer-term outlook.

PG&E's 5.5% Preferred Non-Redeemable PCG.PRB Yield Tops 7% as Price Dips

December 22, 2025, 3:06 PM EST. On Monday, PG&E Corp's 5.5% 1st Preferred Non-Redeemable (PCG.PRB) yielded above 7% based on a quarterly dividend of $1.375. Shares traded as low as $19.60. The yield surpasses the 6.57% sector average for Utilities' preferreds, per Preferred Stock Channel. PCG.PRB was trading at a 22.02% discount to its liquidation preference, above the sector's 18.96% average. Note the shares are non-cumulative; missed payments do not accumulate toward future dividends. In Monday trading, PCG.PRB fell about 2.4%, while the common shares PCG rose about 0.9%. Investors should weigh the high yield against the non-cumulative structure and the stock's price sensitivity to PG&E's credit backdrop.

MRU:CA Metro Inc. Stock Analysis and AI Signals – December 22, 2025

December 22, 2025, 3:05 PM EST. An overview of the latest MRU:CA stock update for Metro Inc. includes a Long-Term Trading Plans section with explicit levels: Buy near 93.59 with a target 100.37 and Stop loss 93.12; Short near 100.37 with a target 93.59 and Stop loss 100.87. The report notes AI-Generated Signals for MRU:CA and presents Neutral ratings across Near, Mid, and Long terms. Updated timestamps signal fresh data, and a chart is available. Traders should review the timestamp and signals when considering entries or exits.

FTSE 100 Falls 0.31% as Markets Open Cautious

December 22, 2025, 2:51 PM EST. The FTSE 100 closed 0.31% lower amid a cautious session for UK equities. The retreat comes as traders weigh domestic data against global headlines and await fresh cues from corporate earnings and macro indicators. Market data for the report is supplied by ICE Data Services with reference data from FactSet; additional feeds come from TradingView and partners, in line with standard industry disclosures. While the index faced selling pressure, activity remained modest, suggesting a hesitant mood rather than a broad shift in risk appetite.

TTD vs. AMZN: Which Ad-Tech Stock Is the Smarter Buy Now?

December 22, 2025, 2:49 PM EST. The ad-tech showdown pits pure-play The Trade Desk (TTD) against retail-giant Amazon (AMZN) as both lean into CTV and retail media. TTD highlights its platform-first strategy with Kokai, expanding partnerships with Disney, NBCU, Netflix, Roku and Walmart, and gains from UID2 and OpenPath. Yet it faces macro headwinds and intensifying competition from AMZN's growing DSP reach. Amazon leverages enormous scale, a fast-growing advertising business, and deep shopper data, making its ad unit a formidable rival in CTV and programmatic. Key risk factors include macro volatility for ad budgets and competitive pressure. In sum, the choice hinges on risk tolerance and appetite for pure-play exposure vs. diversified scale.

TELUS Valuation Looks Attractive After Strategic Reshaping and Price Decline

December 22, 2025, 2:46 PM EST. TELUS has cooled after a slide of ~0.9% last week and double-digit declines YTD, prompting questions about value. The carrier is doubling down on core connectivity while expanding higher-margin digital verticals like TELUS Health and TELUS International, and pursuing asset sales and cost efficiency. The stock scores 3/6 on valuation, reflecting mixed signals. A DCF model using last twelve months' free cash flow projects growth to 2029 and yields an intrinsic value around CA$47.44 per share, implying roughly a 63% discount to today's price and an undervalued setup. The report also notes the relevance of P/E comparisons for mature profits. Overall, TELUS appears to offer upside if execution supports cash-flow growth.

Is Prudential Financial Attractively Priced After the 2025 Rebound?

December 22, 2025, 2:36 PM EST. Prudential Financial trades around $114.99, prompting questions whether it's a bargain or already priced for perfection. The stock has risen 2.0% over the last year and 7.7% in the past month, with gains of 34.1% over three years and 90.3% over five. Shifting sentiment in life insurers and financials reflects rate expectations, balance-sheet strength, and capital returns. Using an Excess Returns framework, the analysis starts with Book Value of $91.72, ROE of 14.24%, and a Stable EPS of $14.58; with a $8.42 cost of equity, it projects an excess value of $6.17 per share and an intrinsic value near $226.63, implying the stock is about 49.3% undervalued versus the current price. Forward-book value and the P/E ratio are also discussed as complementary checks.

Edison International: DCF Signals Undervalued Status Despite Wildfire Risk and 24.9% Slide

December 22, 2025, 2:33 PM EST. Edison International has fallen about 24.9% year-to-date as investors weigh wildfire exposure in California and regulatory risk on allowed returns. Despite the drag, shares edged higher recently, hinting some investors see value in the core utility story. A 5/6 valuation score flags undervalued status across several metrics. The model-driven picture centers on a Discounted Cash Flow (DCF) framework that projects free cash flow turning positive with recovery. Current twelve-month FCF runs around $630.9 million outflow, with forecasts suggesting improvement toward $275 million annually by 2027 and a long-term peak near $3.27 billion in 2035, before discounting to today. The result: a projected intrinsic value near $103.90 per share, implying roughly a 42% discount to fair value and highlighting risk-reward for patient investors.

Retail outpaces restaurants in late-2025, as XLY climbs and retailers take market share, Bank of America finds

December 22, 2025, 2:27 PM EST. Bank of America analysis shows retailers are outperforming restaurants in the back half of 2025. Retailers have risen about 12.2% since July, while the restaurant sector has fallen roughly 6.5% according to S&P sector indexes. Comparable sales in retail have outpaced restaurants by about 1 percentage point per quarter since 2024, a gap BofA now projects to widen to about 4 percentage points in Q4 2025. Positive estimate revisions are twice as common for retailers vs restaurants. As restaurants struggle to keep up, average check growth has slowed, narrowing the real gap to about 1.4 percentage points. Publicly traded retailers are gaining share from smaller competitors, while conglomerates lag in restaurants. The State Street consumer discretionary ETF (XLY) has risen about 16% over six months, modestly beating the S&P 500.

Daily Dividend Report: MOS, TBLD, EBF, MDRR, MTR – Upcoming Payouts and Dates

December 22, 2025, 2:26 PM EST. Today's dividend roundup covers five names. MOS declares a quarterly dividend of $0.22 per share, payable March 19, 2026, to holders of record March 9, 2026. TBLD (Thornburg Income Builder Opportunities Trust) announces a monthly distribution of $0.10417 per share, payable January 20, 2026; record date December 30, 2025. EBF (Ennis) declares a quarterly cash dividend of $0.25 per share, payable February 5, 2026; record January 8, 2026. MDRR (Medalist Diversified REIT) authorizes a quarterly dividend of $0.0675 per share, payable January 13, 2026; record January 8, 2026. MTR (Mesa Royalty Trust) declares December 2025 income distribution of $0.018551844 per unit, payable January 30, 2026; record December 31, 2025.

REG – RNS: Market Data Providers and Regulatory Filings

December 22, 2025, 2:25 PM EST. This REG – RNS entry outlines the market data and regulatory content ecosystem supporting modern trading. It credits ICE Data Services for market data and FactSet for reference data and the CUSIP Database. It also includes copyright notices from FactSet Research Systems and the American Bankers Association, with additional data hosted by TradingView. SEC filings and other documents are supplied by Quartr. The notice highlights the collaborative network behind market transparency, data integrity, and regulatory disclosures that investors rely on for informed decision-making.

Long Term Trading Analysis for Ivanhoe Electric Inc. (IE:CA) – Key Levels and AI Signals

December 22, 2025, 2:24 PM EST. Here's the long-term view on Ivanhoe Electric Inc. (IE:CA). The plan centers on two directional plays: a bullish entry near 18.83 with a target of 22.75 and a stop at 18.74, and a bearish setup near 22.75 with a target of 18.83 and a stop at 22.86. The update notes time-stamped data and points to AI-generated signals for IE:CA, with ratings across Near (Neutral), Mid (Strong), and Long horizons. Traders are advised to monitor the AI signals and the price action around these levels, adjusting risk management accordingly. The piece emphasizes a data-driven, long-horizon approach rather than quick scalp trades.

Citi's Top Sector Stock Picks for Next Year

December 22, 2025, 2:23 PM EST. Citi outlines its preferred roster of stock picks across the market's top sectors for next year. The note highlights overweight opportunities in technology, healthcare, and financials, with selective exposure in industrials and energy as macro trends evolve. Investors are advised to consider company-specific catalysts, earnings momentum, and valuation hurdles as central to the call, while staying mindful of rate, inflation, and geopolitical risks. The Citi view emphasizes a balance between secular growth themes and cyclical recovery, aiming to navigate upside potential while managing drawdown risk.

Polestar PSNY Shares Jump 8.1% on Mixed Analyst Signals; 1-for-30 Reverse Split Ahead

December 22, 2025, 2:22 PM EST. Polestar Automotive Holding UK PLC (NASDAQ: PSNY) climbed 8.1% intraday, trading as high as $13.44 and last at $13.82, on modest volume (12,794 shares) vs. average 166k. The stock recently closed at $12.79. Analysts remain mixed: Zacks downgraded to strong sell, Cantor Fitzgerald nudged to neutral, Weiss Ratings reiterated sell (e+), and Wall Street Zen cut to sell; MarketBeat shows a Sell consensus. Key metrics show a 50-day moving average near $20.13 and a 200-day around $27.67, with a market cap about $1.02B and a P/E of -0.73; beta 1.37. Polestar also announced a 1-for-30 reverse split effective Dec 30, with record on Dec 29. Several institutions boosted or added stakes: UBS, Advisors Asset Mgmt, Quadrature Capital Ltd all added; Deutsche Bank and Manufacturers Life expanded holdings.

RSI Alert: Sony Group (SONY) Drops to 29.8, Oversold Signal Opens Potential Buy

December 22, 2025, 2:21 PM EST. Sony Group Corp (SONY) slipped into oversold territory as its RSI touched 29.8, with intraday prints as low as $25.11. By comparison, the SPY ETF's RSI sits around 55.2, signaling broader market firmness. A bullish reader might view the 29.8 RSI as evidence of exhausted selling and look for a buy-side entry point. The latest data show SONY's 52-week range from $19.36 to $30.34, with the last trade near $25.34. Warren Buffett's adage about fear and greed frames the sentiment: fear-driven discount could offer a setup if buyers surface. The piece also teases other oversold opportunities with a note to explore nine more stocks.

Monday Sector Leaders: Precious Metals, Aerospace & Defense Stocks Lead Gains

December 22, 2025, 2:20 PM EST. On Monday, precious metals shares led gains, up about 1.8%. Among leaders, U.S. Gold rose roughly 7.6% and Hycroft Mining gained about 7.3%. In another lane, aerospace & defense stocks advanced about 0.8% on the day, led by Triumph Group, which surged about 34.3%, and Astronics, up around 2.2%. The session underscored rotating strength between metals and defense names. Video: Monday Sector Leaders: Precious Metals, Aerospace & Defense Stocks.

Notable Monday Option Activity: PEP, NKE, and GL

December 22, 2025, 2:19 PM EST. On Monday, notable options activity emerged in PEP, NKE, and GL. In PepsiCo (PEP), volume reached 89,350 contracts (~8.9M shares), about 107.8% of its 1-month avg. A standout was the $135 put expiring 01/16/2026 with 40,635 contracts (~4.1M shares). In Nike (NKE), 165,149 contracts traded (~16.5M shares), roughly 87.7% of its 1-month avg. The top strike was the $60 call expiring 12/26/2025 with 9,392 contracts (~939K shares). Globe Life (GL) saw 2,732 contracts (~273K shares), about 50.6% of its 1-month avg, with the $160 call expiring 05/15/2026 drawing 1,263 contracts (~126K shares). Charts highlight the strikes.

Monday Sector Laggards: Specialty Retail and Food Stocks Drag Markets

December 22, 2025, 2:18 PM EST. On Monday, specialty retail shares slid about 0.8%, with Rent the Runway down around 8% and Envela about 4.5% lower. The sector was joined by food shares, which declined roughly 0.7% as a group, led by Mission Produce down about 9.8% and Fresh Del Monte Produce off about 5%. The move caps a cautious session for consumer names amid mixed earnings signals and broader market rotation. A related video titled "Monday Sector Laggards: Specialty Retail, Food Stocks" accompanied the coverage.

TAN Leads Monday ETF Moves as KWEB Dips; Canadian Solar and Array Tech Rally

December 22, 2025, 2:17 PM EST. On Monday trading, the Invesco Solar ETF rose about 5%, leading the day's ETF movers. Within TAN, Canadian Solar jumped roughly 13.6% and Array Technologies gained about 9.8%. Conversely, the KraneShares CSI China Internet ETF (KWEB) declined around 4.5%, with the weakest components including Tencent Music Entertainment Group up about 0.2% and Weibo up roughly 0.3%. The note accompanying the video highlights Monday's ETF movers for TAN and KWEB, underscoring divergent trajectories in solar and Chinese internet exposure.

Monday's ETF with Unusual Volume: QAI Highlights NYLI Hedge Multi-Strategy Tracker

December 22, 2025, 2:16 PM EST. On Monday, the QAI – the NYLI Hedge Multi-Strategy Tracker ETF – traded with unusual volume, moving more than 1.9 million shares versus a three-month average near 82,000. The fund rose about 0.2% for the session. Among the components with the heaviest volume, State Street Financial Select Sector SPDR ETF changed hands over 20.7 million shares and rose about 1.1%, while Vanguard FTSE Developed Markets ETF added roughly 0.5% on about 13.9 million shares. The Abrdn Physical Silver Shares ETF led the day, up around 2%, while the Invesco DB Agriculture Fund lagged, down about 2.9%. A video recap accompanies the report.

Insider Buying Report: Salesforce CRM – Director Purchases 1,936 Shares for $500,722 (12/22)

December 22, 2025, 2:13 PM EST. Insider buying remains a catalyst to watch as Salesforce CRM shares tick higher on Monday. Director David Blair Kirk purchased 1,936 shares at $258.64 each, for a total of $500,722. This builds on a prior buy in the last twelve months, described as roughly $865,827 of value at $254.66 per share. The new stake signals continued confidence from a senior executive. Salesforce is up about 1.5% on the session, reflecting investor focus on insider activity. As always, insider purchases are not guarantees, but they can indicate a favorable long-term view by executives with on-the-ground knowledge of the business.

Tech-Led Gains Lift S&P 500, Dow, and Nasdaq as Magnificent Seven Support Markets

December 22, 2025, 2:11 PM EST. U.S. stock indexes traded higher as tech stocks underpinned broad gains. The S&P 500 (SPX) and Dow Jones Industrial Average climbed about +0.5%, while the Nasdaq 100 rose around +0.5%. March futures extended the move with gains, as the Magnificent Seven's strength helped lift sentiment. Tesla jumped over +2% and Nvidia gained more than +1%, with Micron's solid results fueling optimism for AI stocks and chipmakers. Meanwhile, precious metals miners advanced, with gold and silver hitting new highs. Seasonal factors hint at a bullish December, though investors price in a modest probability of an FOMC rate move next meeting. Overseas markets were mixed, with Europe softer and Asia firmer.

Is FIGS Stock Still Attractive After a 105% Rally? Valuation Flags and Read-Throughs

December 22, 2025, 2:09 PM EST. FIGS has surged about 105% in the last year, with momentum driven by healthcare apparel trends and partnerships with hospitals. Despite enthusiasm, the stock scores 0/6 on traditional valuation checks, signaling the market may be pricing in lofty growth. A DCF analysis uses a 2-stage model with near-term cash flows rising to ~$53.9M in 2035; it implies a fair value around $4.71 per share, suggesting the stock is overvalued (~157.9%) today. The current P/E multiple of ~113x sits well above the luxury benchmark, highlighting a substantial premium. Investors may want to monitor catalysts and how the company sustains its franchise before chasing the rally.

SIG vs CFRUY: Which Jewelry Stock Is the Better Value?

December 22, 2025, 2:06 PM EST. Investors eyeing Retail – Jewelry stocks are weighing Signet (SIG) and Richemont (CFRUY) for value. Signet earns a stronger Zacks Rank (#2 Buy) versus CFRUY's #3 Hold, signaling improving earnings outlook for SIG. Valuation metrics reinforce the contrast: SIG trades with a forward P/E around 8.38, a PEG of 0.57 and a P/B of 1.80, while CFRUY shows a forward P/E near 25.08, a PEG of 2.81 and a P/B of 9.20. The Style Scores also back SIG, giving it a Value grade of A while CFRUY sits at F. Taken together, SIG offers a more attractive blend of earnings momentum and bargain valuation, suggesting it may be the better value option right now.

ATGE vs. LINC: Which Stock Is the Better Value Option?

December 22, 2025, 2:05 PM EST. Across the Schools sector, ATGE (Adtalem Global Education) and LINC (Lincoln Educational Services) attract value-focused attention. Our model blends a strong Value score with a positive Zacks Rank to spot bargains. ATGE earns a #2 Buy and a Value grade of A, while LINC sits at #3 Hold with a Value grade of C, signaling a higher-quality setup for ATGE. Valuation backs the call: ATGE trades at a forward P/E of 12.82 and a PEG of 0.85, versus LINC's forward P/E of 29.07 and PEG of 1.94. On P/B, ATGE is 2.51 vs. LINC at 4.06. Taken together, the combination of a stronger Zacks Rank and more favorable valuation suggests ATGE may be the better value option right now.

NOV Secures ExxonMobil Guyana Hammerhead Subsea System Contract

December 22, 2025, 2:04 PM EST. NOV Inc. has won a contract from ExxonMobil for the Hammerhead subsea system in Guyana, committing to deliver an actively heated flexible pipe solution that spans design through testing. The award strengthens NOV's position in deepwater subsea tech as Guyana grows into a top offshore oil province. Under the scope, NOV will handle engineering, procurement, fabrication and testing for four actively heated risers and production flowlines across about 14.4 kilometers, plus latching mechanisms, bend stiffeners, buoyancy modules and topside equipment. The solution uses NOV's Optiflex flexible pipe with active heating to improve flow assurance, uptime and smoother restarts, potentially reducing interventions. Hammerhead aims for first production in 2029, targeting ~150,000 bpd oil and ~90 mmcfpd gas by decade's end.

DoorDash vs Shopify: Which E-Commerce Stock Has the Edge Right Now

December 22, 2025, 2:03 PM EST. DoorDash (DASH) and Shopify (SHOP) stand to benefit from a fast-growing e-commerce market. DoorDash is expanding into grocery and local delivery, boosting total orders and Marketplace GOV, with Q3 2025 orders up 21% to 776 million and GOV up 25% to $25 billion; Q4 GOV guidance targets $28.9-$29.5 billion. Shopify is winning merchants with strong merchant-solution revenue ($2.15B, 75.4% of total), and annualizing AI tools like Sidekick, Shop Minis, Shop Cash, and Sign in with Shop that have reached 750,000+ shops and nearly 100 million conversations. The long-range outlook from Mordor Intelligence points to e-commerce growing from about $31.22T in 2025 to $73.47T by 2030 (CAGR ~18.7%), suggesting upside for both names depending on execution and mix shift.

Georgia Power OKs $16.3B expansion to power AI data centers; regulatory risk and rate implications for Southern Company

December 22, 2025, 2:01 PM EST. Georgia Power, a Southern Company subsidiary, won unanimous PSC approval for a roughly $16.3 billion expansion to lift capacity by nearly 50% to meet surging AI data-center demand. The plan could lower household bills after the 2028 rate freeze by spreading fixed costs, but total customer costs may reach $50-$60 billion over decades. Critics warn demand may be uncertain, risking stranded infrastructure if growth stalls, and environmental groups push back on new gas plants. For investors, the development highlights regulatory risk and rate sensitivity for utility stocks, with SO rated #3 (Hold) by Zacks and exposed to long-term project economics.

Avient (AVNT) blends growth with a solid dividend yield for income seekers

December 22, 2025, 2:00 PM EST. Avient (AVNT) blends dividend income with growth potential for income-focused investors. Based in Avon Lake, it trades in Basic Materials and is up about 5% year to date. The stock currently pays a quarterly dividend of $0.26, yielding about 2.36%, and a trailing annual dividend of roughly $1.03, up 3% from last year. AVNT has raised its dividend five straight years, averaging 6.65% annual growth. The payout ratio sits at 42%, and the Zacks consensus suggests earnings per share could rise about 10% in 2024. While high-yield stocks face pressure in rising-rate environments, AVNT offers a compelling mix of income and growth with a Hold rating (Zacks Rank 3).

Kinross Gold (KGC) Momentum Stock: Buy or Hold?

December 22, 2025, 1:59 PM EST. Kinross Gold (KGC) stands out on momentum metrics with an A Momentum Style Score and a #2 Buy Zacks Rank, suggesting near-term strength. The analysis highlights short-term price momentum, earnings estimate revisions, and a comparison to the Mining – Gold industry. With a weekly gain around 8.14% and a quarterly rise of 16.81%, KGC also shows solid longer-term upside as it trails the S&P 500 gains of the past year. Traders may note the increased 20-day average volume around 16,196,813 shares to confirm conviction. While momentum can fade, the combination of a positive trend, favorable industry context, and supportive volume signals makes Kinross Gold a potential momentum play for the near term.

Micron (MU) Up 10% in a Week: Momentum Signals Strength

December 22, 2025, 1:58 PM EST. Micron Technology (MU) is flashing a strong momentum signal, with a Momentum Style Score of A and a Zacks Rank of #1 (Strong Buy). In the past week MU has gained 10.28%, while its Computer – Integrated Systems industry is flat. The stock's monthly return sits at 28.24%, well above the industry's 4.12%. Over the last quarter MU has jumped 69.08% and is up 195.07% year to date, far outperforming the S&P 500's gains of 2.85% and 17.84% respectively. The 20-day average volume is around 25.26 million shares, suggesting healthy participation. The Momentum Style Score incorporates price change and earnings revision trends and is designed to complement the Zacks Rank, signaling MU could continue its uptrend.

Banzai International (BNZI) Earns Zacks Rank Upgrade to Buy as Earnings Estimates Improve

December 22, 2025, 1:57 PM EST. Banzai International, Inc. (BNZI) has been upgraded to Zacks Rank #2 (Buy), driven by an improving earnings outlook. The upgrade centers on rising EPS estimates for the current and next year, a key driver of near-term stock moves. Zacks' rating system relies on changes in earnings revisions, a factor often watched by institutional traders. The upgrade implies a more favorable earnings trajectory that could lift BNZI's fair value and stock price as buyers respond. Zacks notes that Rank #1 stocks have historically yielded strong returns, with average annual gains around +25% since 1988. For 2025, BNZI is forecast to post an EPS of -$4.16, underscoring a negative earnings outlook even as the stock gains from improved revisions.

Unitil (UTL) Upgraded to Zacks Rank #2 (Buy): A New Buy Stock to Watch

December 22, 2025, 1:56 PM EST. Unitil (UTL) has been upgraded to a Zacks Rank #2 (Buy), signaling a more favorable earnings estimates trajectory and a positive near-term outlook. The Zacks rating relies on earnings estimate revisions and the consensus view of analysts, factors that historically drive price moves as institutional investors recalibrate fair value. An improving earnings picture often translates into buying pressure and higher share prices. The Zacks Rank framework, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has credited its top stocks with strong long-run performance. For Unitil, the fiscal year ending December 2025 is expected to earn about $3.09 per share, essentially unchanged versus the prior year.

Goldman Sachs Scales AI Across Operations to Drive Growth and Leverage

December 22, 2025, 1:55 PM EST. Goldman Sachs is executing a firmwide AI transformation-OneGS 3.0 and the GS AI Assistant-that aims to embed generative and predictive AI into trading, investment banking, asset management, and internal ops to lift fee income and operating leverage. CFO Denis Coleman frames OneGS 3.0 as a multi-year overhaul that treats AI as a foundational capability, relying on high-quality data, shared platforms, and modern infrastructure to deliver reliable insights within strict risk and regulatory standards. The bank is reshaping front-office strategy, reorganizing the TMT investment banking unit to target AI infrastructure, data centers, semiconductors, and other AI-enabled assets, deepening client coverage in growth tech. Goldman is shifting revenue mix toward higher-fee, data-driven businesses, and pursuing AI-powered analytics in private markets (Industry Ventures). This marks a structural advance in how Goldman operates, advises, and grows-complemented by peers like JPMorgan and BofA.

Target Shrink Normalization Emerges as Key Margin Stabilizer

December 22, 2025, 1:54 PM EST. Target's ongoing shrink normalization is shaping near-term margin stability even as revenue trends remain soft. Management expects shrink levels to fully normalize to pre-pandemic benchmarks in fiscal 2025, delivering a substantial margin upgrade without pricing or demand changes. The initiative is a deliberate, multi-year reset-enhanced inventory controls, better store execution, and improved supply-chain visibility reducing loss rates. In Q3 FY2025, shrink contributed about 70 basis points to gross margin, offsetting roughly 100 bps of merchandising pressure from higher markdowns, leaving gross margin at 28.2% year over year. For FY2025, shrink improvements guide 80-90 bps of gross margin benefit, aiming to return shrink to pre-pandemic levels and supporting a durable earnings path rather than a quick profit rebound.

Roblox Stock Dips 38% in 3 Months as Growth Outlook Grows Cautious

December 22, 2025, 1:53 PM EST. Roblox Corporation (RBLX) has shed about 38% over the last three months even as the broader market rose, underscoring investor concerns about growth visibility into 2026 and margin pressure from heavier investments in creator payouts, infrastructure, and safety initiatives. Management signaled a cautious stance on forward targets, with no explicit 2026 growth plan, fueling fears that bookings growth may decelerate after a robust 2025. The company is raising the developer exchange rate by 8.5% and investing in AI and operations, which could compress profit margins near term as revenue leverage lags. Growth skewed toward APAC introduces monetization headwinds versus North America/Europe, weighing blended metrics like bookings per payer/DAU despite rising user engagement and bookings.

Investor Sentiment and Market Indicators: A Toolkit for Reading Mood in Markets

December 22, 2025, 1:52 PM EST. Investor sentiment is the bundle of attitudes toward the economy and markets, from optimism to pessimism, each with a numeric read on time. Indicators fall into two camps: sentiment surveys (University of Michigan consumer sentiment, AAII investor sentiment, and NAAIM exposure) and market-based gauges (the VIX volatility index, the CBO put/call ratio, short interest, credit spreads, and market breadth). These tools can diverge but together track changes in mood and risk appetite. High VIX signals more protection and fear; wide credit spreads signal bond market stress; breadth reveals whether a move is broad-based or concentrated. Together they form a toolkit to gauge where investors stand today and where they might be headed.

Euronext Dublin Market Cancellation Notice – REG [86189]

December 22, 2025, 1:51 PM EST. This article summarizes a Market Cancellation Notice for the Euronext Dublin market, referenced as [86189]. The notice indicates an official cancellation event affecting listings on the exchange. Market data is provided by ICE Data Services and reference data by FactSet; SEC filings and documents are supplied by Quartr, with data from TradingView. Participants should consult the official notice for details, timing, and impact on liquidity and dissemination.

Bimergen Energy uplists to NYSE American; concurrent offering announced

December 22, 2025, 1:50 PM EST. Newport Beach, CA, Dec. 22, 2025 – Bimergen Energy Corporation (OTCQB: BESS) announced that its common stock has been approved for listing on the NYSE American LLC, with trading under the symbol BESS to begin upon effectiveness of its registration statement and NYSE American approval. The company will continue to trade on the OTC Markets' OTCQB until the close of the market the day before listing. In tandem with the uplisting, Bimergen is conducting a concurrent offering of securities, subject to market conditions. Additional details will be disclosed in SEC filings. Bimergen remains a U.S.-based independent power producer focused on standalone battery energy storage systems (BESS), handling development, ownership, operation, and project lifecycle. This release includes forward-looking statements subject to risks, with standard cautions.

YieldBoost Teekay Tankers: Covered Call Could Lift TNK to 14% Annualized Yield

December 22, 2025, 1:49 PM EST. Shareholders of Teekay Tankers Ltd (TNK) can boost income by selling the August 2026covered call at the $60 strike, collecting a $4.40 premium that equates to about a 12.2% annualized return. If the stock stays below $60, total annualized income could reach about 14% when combined with the current ~1.8% dividend yield. If TNK is called away, upside is capped above $60, potentially triggering roughly 17.9% total return from the trade plus dividends paid before the call. The article notes a trailing 12-month volatility around 41% and highlights the tradeoff between income and upside. Investors should consider dividend predictability and stock's history and the risk that most options expire worthless. For more ideas visit the TNK options page.

Enterprise Group And 2 Other TSX Penny Stocks To Consider in 2026

December 22, 2025, 1:48 PM EST. Canadian stocks end 2025 with a noisy tape but a constructive 2026 outlook. Among the opportunities are TSX penny stocks where affordability meets upside when backed by solid finances. Highlights include Enterprise Group (CA$117.66M market cap), an equipment rental and construction services company, which has shown profitability for five years and an earnings growth rate around 58.6% annually, but recently posted negative earnings growth and shrinking net margins. Cash flow continues to cover near-term liabilities, and analysts expect double-digit earnings growth in coming years. Also featured is illumin Holdings Inc., a digital media technology company with about CA$57.84M market cap and CA$150.37M in revenue, illustrating the kind of diversified exposure seen in the Canadian market. Rounding out the list are other TSX names in the broader penny-stock screen, highlighting opportunities and risks for value seekers.

Dollar Falls as Rate-Differential Outlook Keeps FX Markets on Edge

December 22, 2025, 1:47 PM EST.Dollar index fell about 0.3% from a one-week high as rate-path bets tilt toward a Fed easing path in 2026 while the BOJ is seen hiking and the ECB keeping rates steady. The dollar is under pressure as the Fed widens liquidity with $40B/month T-bill purchases and as chatter about a dovish Fed Chair-potentially Kevin Hassett-gives markets a reason for further softness. Markets peg roughly a 20% chance of a -25 bp FOMC cut at the Jan meeting. EUR/USD rose as the euro found support from ECB officials who signaled no near-term cuts. USD/JPY eased with the BOJ hike lifting the yen's yield advantage, the JGB 10-year at a 26-year high. Gold and silver surged to contract highs on safe-haven demand and rate-path uncertainty.

Intel Stock News and Forecast for Dec. 22, 2025: BofA Upgrade, Nvidia Deal Clearance, and Outlook

December 22, 2025, 1:46 PM EST. Intel Corporation (INTC) dominated today's tape as investors weigh balance-sheet progress, foundry milestones, and policy risks. Trading around $36.72 after an intraday high near $37.92, the stock remains below its 52-week high of about $44.02. The centerpiece headlines include a fresh Bank of America upgrade to Overweight, citing improved liquidity, higher EBITDA estimates (FY25 up ~20%, FY26 up ~18%), and a return to positive free cash flow with leverage easing into 2026. A separate tailwind: the FTC clearance of Nvidia's $5B investment, supporting Intel's ecosystem. On the risk side, politics loom: a potential passive government stake via CHIPS funding could add volatility. Taken together, investors are weighing whether these catalysts can sustain momentum into early 2026 amid AI-cycle cautions and competitive pressure.

Is Walmart (WMT) Still Undervalued After Its Rally? Valuation, Growth, and Risks

December 22, 2025, 1:45 PM EST.Walmart (WMT) has outperformed the retail group this year, up about 27% YTD and 12% over 3 months, with the stock near $114.36. The bull case rests on steady single-digit revenue growth and resilient earnings, supported by a longer-term total shareholder return story. The gain is underscored by expansion of high-margin streams: Walmart Connect (advertising, up 31-46% globally), marketplace, and Walmart+ memberships (advertising up 46%, membership income up 15%), diversifying margins. Still, the fair value sits near $119.45, leaving a modest gap. Key risks include stubborn e-commerce losses and higher wage/liability costs that could cap margin expansion and keep the stock pricing rich versus peers.

Gold glows but blue chips struggle in quiet UK trading

December 22, 2025, 1:43 PM EST.Gold rose on Monday as UK equities traded in a subdued session, with the FTSE 100 closing down 31.45 points at 9,865.97, while the FTSE 250 rose 30.01 to 22,342.21 and the AIM All-Share added 3.09 to 760.48. The CBI warned private-sector activity remains weak into 2026, noting tepid demand and margin pressure. UK GDP for Q3 rose 0.1% q/q, helped by services and construction but weighed by a drop in production. The pound traded around 1.3452 per USD, while US stocks opened higher, with the Dow up and S&P 500/Nasdaq higher. UBS sees room for a rally in US equities, forecasting the S&P 500 around 7,300 by June and 7,700 by end-2026.

ASX 200 set to rise as US stocks rally near record highs ahead of Christmas trading

December 22, 2025, 1:42 PM EST. Australian shares are set to edge higher at the open, tracking a broad rally on Wall Street as the S&P 500 nears a record high. Traders say a post-expiry, post-rebalance backdrop could underwrite a continued Santa Claus Rally into January. The S&P 500 firmed while the VIX cooled to multimonth lows, and gains across materials, financials and industrials supported sentiment. In futures, the ASX 200 points to a modest advance, with the AUD firmer and commodities rallying-gold, Brent, and iron ore. US yields hover around the low 4% range. In Australia, trading ends early on Christmas Eve and the NYSE closes early on Dec 24.

VCTR Breaks Above 200-Day Moving Average, Signals Bullish Momentum

December 22, 2025, 1:41 PM EST. Victory Capital Holdings Inc (VCTR) surged past its 200-day moving average of $27.54 on Wednesday, trading as high as $27.64 and up about 1.2% on the day. The breakout places the stock above a key long-term indicator, with the chart showing VCTR's one-year performance relative to the 200-day MA. The stock's 52-week range spans from a low of $22.22 to a high of $37.35, with the last trade around $27.46. Traders will watch whether the move sustains and if volume confirms the breakout. The report also notes other dividend stocks that recently crossed above their 200-day moving average.

VCTR Bullish Cross: Victory Capital Holds Above 200-Day Moving Average

December 22, 2025, 1:40 PM EST. Victory Capital Holdings Inc (VCTR) crossed above its 200-day moving average of $27.54 on Wednesday, trading as high as $27.64 and up about 1.2% intraday. The stock's last trade was around $27.46, with a 52-week range of $22.22 to $37.35. A bullish cross above the long-term average can attract momentum buyers and hint at a potential trend shift. The chart highlights VCTR's one-year performance relative to the moving average and notes the stock's proximity to nearby technical levels. Also see references to other dividend stocks crossing above their 200-day moving averages.

YieldBoost Paycom PAYC to 7.8% With December 2027 Covered Call at $210

December 22, 2025, 1:39 PM EST. Paycom Software Inc (PAYC) investors can boost the stock's 0.9% dividend with a YieldBoost by selling the December 2027 covered call at the $210 strike and collecting the $22.50 bid premium. The premium equates to an annualized 6.9% return, which, when added to the 0.9% dividend, yields an overall 7.8% annualized. If the stock remains below $210, that's the outcome; if shares are called away, upside beyond $210 is forfeited, but the move would require about a 27.3% rise from current levels, and the trade would deliver a 40.9% return plus any dividends earned before the call. The analysis cites a trailing volatility of roughly 35% and a current price near $164.38. Dividend predictability varies; use charts and volatility to judge whether this YieldBoost idea fits risk tolerance.

YieldBoost Pays Paycom Software: December 2027 Covered Call Targets 7.8% Annualized Return

December 22, 2025, 1:38 PM EST. Paycom Software Inc (PAYC) traders can boost income beyond the stock's modest 0.9% dividend by selling the December 2027 covered call at the $210 strike. The $22.50 bid premium annualizes to roughly 6.9% on the current price, for a total YieldBoost of about 7.8% if the stock remains below $210. If PAYC is called away, upside beyond $210 is foregone, requiring a roughly 27.3% rally to hit the call level; even then, the trade would deliver about a 40.9% return from this strike plus any dividends collected. The piece notes trailing volatility around 35% and highlights the balance of income versus potential upside when evaluating such covered-call ideas for PAYC.

Grab Holdings Breaks Above 200-Day Moving Average, Hits $5.28

December 22, 2025, 1:37 PM EST. Grab Holdings (GRAB) crossed above its 200-day moving average of $5.12 on Monday, trading as high as $5.28 and about +5% on the session. The breakout places GRAB above a key trend line as investors weigh momentum after a dip toward the 52-week low of $3.36. The 200-day average could provide support around the mid-$5s, with the last print near $5.18. Traders will scrutinize whether the move sustains, supported by volume, and whether the stock begins a new up leg toward the 52-week high near $6.62. If momentum persists, the name could attract more capital inflows into Southeast Asia's ride-hailing and tech exposure.

Grab Holdings Breaks Above 200-Day Moving Average, Rises on Momentum

December 22, 2025, 1:36 PM EST. Grab Holdings Ltd (GRAB) stock jumped after crossing its 200-day moving average near $5.12, topping $5.28 intraday and trading about 5% higher on the session. The move follows a year-long comparison to the moving average, with the stock hovering in the 52-week range of $3.36 to $6.62 and last traded around $5.18. If the breakout sustains, traders will watch for continued momentum and any implications for near-term support around the moving average. The development adds to the stock's recent volatility and could influence short-term sentiment.

YieldBoost Nordson: 6% Annualized Return with June 2026 Covered Call at $270

December 22, 2025, 1:35 PM EST. Nordson Corp. (NDSN) shares offer a potential YieldBoost via a June 2026 covered call at the $270 strike. Premium bids run around $5.50, which annualizes to about 4.7% additional return, for a total of roughly 6% if the stock isn't called. A stock price near $243.5 makes the math workable, with the baseline dividend yield around 1.4%. If NDSN is called away, upside beyond $270 is capped; in a called scenario the stock would need about an 11.2% rise to trigger it, yielding about 13.5% from this trade plus collected dividends. The approach hinges on volatility (~27% trailing) and risk tolerance.

Tech Stocks Lift US Indices; Magnificent Seven Lead on AI Sentiment

December 22, 2025, 1:34 PM EST. US stock indices edged higher as tech shares supported gains: the S&P 500, Dow, and Nasdaq 100 are up modestly, with March futures firmer. The Magnificent Seven, led by Tesla (TSLA), NVIDIA (NVDA) and Meta (META), buoyed sentiment as AI-name stocks regain interest after Micron's results. Micron (MU)'s rally helped lift the chip group. In sector breadth, gold and silver miners showed strength, reflecting a broader commodity tilt. Overseas markets were mixed, while Treasuries yielded modestly higher amid supply dynamics and inflation concerns, contributing to a steeper curve. Seasonal factors and a cautious tone ahead of key auctions and the Fed outlook frame the session.

Nordson YieldBoost: 6% via June 2026 Covered Call on NDSN

December 22, 2025, 1:33 PM EST. Investors in Nordson Corp. (NDSN) can pursue a YieldBoost by selling the June 2026 covered call at the $270 strike and collecting the ~$5.50 premium. The premium annualizes to about 4.7%, adding to the baseline 1.4% dividend yield for a total of roughly 6% annualized if the stock remains below the strike. If NDSN rises above $270, the shares could be called away, capping upside; current levels imply around 11.2% required upside for this to occur, yielding about 13.5% return plus any dividends before called. Note that dividend predictability varies, and volatility (~27% trailing) and chart history should be weighed alongside fundamentals when evaluating the strategy.

YieldBoost BLK to 5.5% with a January 2028 Covered Call

December 22, 2025, 1:32 PM EST. Investors in BlackRock Inc (BLK) can boost yield by selling a January 2028 covered call at the $1340 strike and collecting the $81 bid premium. The trade yields about 3.6% additional annualized return (the YieldBoost) for a total around 5.5% if the stock stays below the strike. If BLK is called away, upside above $1340 is lost, but shares would need to rally ~23% from today, yielding a single trade return of about 30.4% plus any dividends. The base 1.9% dividend yield remains a factor, and dividends are not guaranteed. The strategy's risk/reward also depends on 28% trailing volatility. Use this alongside fundamental outlook and price action to judge whether the covered call fits your income goals.

YieldBoost BLK to 5.5% With January 2028 Covered Call

December 22, 2025, 1:31 PM EST. An options approach targets a 5.5% annualized yield on BlackRock (BLK) by selling the January 2028 covered call at the $1340 strike and collecting the $81 bid premium. That premium adds 3.6% to the base dividend, producing a total of 5.5% if BLK remains below the strike. If shares are called away, upside is capped at $1340, but the scenario still yields about 30.4% total return from this level plus any pre-call dividends. The base dividend yield (~1.9%) and volatility (~28%) influence risk. The decision hinges on whether you can tolerate the loss of upside above $1340 while assessing the stock's dividend history and the odds of a call.

Marqeta (MQ) Breaks Above 200-Day Moving Average, Trading Near $5.12

December 22, 2025, 1:30 PM EST. MQ crossed above its 200-day moving average of $5.09 on Monday, with intraday highs near $5.13 and a last trade around $5.12, up about 0.5% on the session. The year-long view shows a 52-week range of $3.475 to $7.04. The move places MQ near the middle of its annual range, suggesting potential momentum ahead but investors should weigh fundamentals and chart signals.

Molson Coors: Is the stock a value opportunity after portfolio shifts and a price pullback?

December 22, 2025, 1:29 PM EST. Molson Coors Beverage is reshaping its portfolio toward core brands and premium extensions while boosting marketing and distribution to defend North American share. It's also pushing into flavored and non-alcoholic offerings to match shifting tastes. Our framework gives a 5/6 valuation check, signaling the stock is undervalued on traditional metrics. A DCF analysis with a two-stage Free Cash Flow to Equity approach uses about $1.08B TTM FCF and projects roughly $1.0-$1.33B by 2029, yielding an intrinsic value near $157.08 per share. Compared with the current price, that implies about a 69.6% discount. The stock trades around a price-to-sales ratio of about 0.84x, offering a cross-check on the valuation amid evolving growth prospects.

MQ crosses above key 200-day moving average near $5.09; shares hover around $5.12

December 22, 2025, 1:28 PM EST. Marqeta Inc (MQ) cleared above its 200-day moving average of $5.09 on Monday, trading as high as $5.13 and about 0.5% higher on the session. The latest print sits near $5.12, with a 52-week range of $3.475-$7.04. A close above this key level could signal additional near-term upside if momentum sustains and volume picks up. Traders will watch for follow-through above the moving average to confirm a potential breakout beyond the near-term resistance. The stock remains within its one-year trajectory as investors digest fundamentals and growth outlook for MQ.

CEO of TS2 Space and founder of TS2.tech. Expert in satellites, telecommunications, and emerging technologies, covering trends in space, AI, and connectivity.

Stock Market Today

  • Dunelm Group Share Price Target Shift Signals Market Reassessment
    February 1, 2026, 4:55 AM EST. Dunelm Group (LSE:DNLM) has experienced a revision in its price target, indicating a fresh market reassessment of the retailer's prospects. Although no specific new target was disclosed, the update reflects changes in analysts' earnings estimates, risk assessments, and sector comparisons. Investors are advised to monitor evolving fair value estimates, which provide a benchmark for evaluating the current share price, rather than relying on outdated figures. This shift suggests a changing sentiment around Dunelm, but does not by itself classify the shares as undervalued or expensive. Tracking further updates can help gauge whether the market views the company more cautiously or positively over time. Simply Wall St encourages investors to engage with community narratives that link Dunelm's financial forecasts to price targets, enhancing understanding of the firm's evolving story.
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