Stock Market Today 23.01.2026

MillerKnoll (MLKN) Seen Undervalued Amid Design Strategy Shift and Mixed Share Performance

January 23, 2026, 11:50 PM EST. MillerKnoll's shares closed at $19.59, with a 9.3% decline over the past year despite an 8.2% rise in the last 30 days. The company is focusing on a broader design identity post the Herman Miller and Knoll merger, impacting investor sentiment. A Discounted Cash Flow (DCF) analysis values the stock at $26.44, indicating a 25.9% undervaluation compared to current levels. MillerKnoll's latest free cash flow stands at $109.3 million, expected to grow to $141.1 million by 2035. Market analysts see potential upside amid ongoing portfolio integration in commercial and residential furniture. The price-to-sales ratio suggests investors are cautious due to uncertain revenue growth outlooks, highlighting risks alongside opportunities in the firm's repositioning.

Arq (ARQ) Price Target Reset Signals New Analyst Outlook

January 23, 2026, 11:46 PM EST. Arq (ARQ) has received a fresh price target, establishing a new benchmark for the stock as there was no prior target. This update shifts the market narrative, prompting investors to reassess whether the current share price is undervalued or stretched. The new target serves as a starting point rather than a confirmation of past trends, with future revisions expected as analyst views evolve alongside company developments. Simply Wall St's platform enables investors to track these changes, compare valuation models, and engage with a community sharing diverse perspectives. This reset highlights the dynamic nature of stock valuation and the importance of staying informed through updated analyst insights.

TransAlta (TSX:TA) Valuation Reviewed Amid Share Price Decline

January 23, 2026, 11:41 PM EST. TransAlta (TSX:TA) has seen its share price fall nearly 28% over 90 days, currently trading at CA$17.41, prompting fresh valuation scrutiny. Despite short-term weakness, a five-year total shareholder return of 69.31% highlights longer-term gains. Analysts estimate a fair value of approximately CA$24.27 based on future cash flow growth linked to renewable energy projects and asset optimization. The stock trades at 2.1 times sales, exceeding a fair 1.0 times benchmark but below sector peers, raising questions about growth justification. Risks include potential disruptions in data center contracts and carbon pricing changes. Investors are weighing the under-valuation signal against the premium sales ratio amid evolving market conditions.

Fortinet (FTNT) Shares Show Potential Undervaluation After Recent Pullback

January 23, 2026, 11:37 PM EST.Fortinet's (FTNT) share price recently closed at $81.64, reflecting an 8.3% gain over seven days but a 15.7% decline over one year. Despite this, the company's five-year return stands at a strong 182%. A discounted cash flow (DCF) analysis suggests Fortinet shares may be undervalued by about 21%, estimating intrinsic value at $103.67. The DCF model forecasts free cash flow rising from $2.10 billion to around $4.17 billion by 2030. Market reassessment of risk in high-growth software stocks has influenced Fortinet's price volatility. Simply Wall St rates Fortinet's valuation score 4 out of 6, indicating undervaluation based on four of six criteria. Investors are advised to monitor this alongside evolving earnings expectations and perceived risk for a clearer valuation perspective.

Viyash Scientific's 37% CAGR Trails Its 48% EPS Growth Over Three Years

January 23, 2026, 11:32 PM EST. Viyash Scientific Ltd (NSE:VIYASH) has seen its share price rise 159% over three years, a compound annual growth rate (CAGR) of 37%, outpaced by its compound annual earnings per share (EPS) growth of 48%. Despite the share price increase, this suggests a cautious market sentiment as earnings outperformed price gains. The stock's price-to-earnings ratio remains high at 216.10, indicating ongoing investor optimism. Recently, Viyash Scientific's shares jumped 6.9% in a week, and investors have enjoyed a 21% total shareholder return in the past year. However, a five-year annualized TSR loss of 0.2% raises concerns about long-term performance. CEO compensation is below median for peers, but focus remains on the company's future earnings potential amid AI-driven healthcare changes.

SGX Board Lot Size Reduction Seen as Boost for Retail Investors

January 23, 2026, 11:22 PM EST. The Singapore Exchange (SGX) has reduced board lot sizes for certain higher-priced stocks, aiming to lower the minimum investment required. The exchange believes this move will broaden investor participation by making it easier for retail investors to buy shares and build diversified portfolios. Market participants welcome the change as a positive step but caution it is only one part of the effort to boost the local market's appeal. Increased trading activity is expected, benefiting both investors and market liquidity. The adjustment targets greater accessibility and inclusion in Singapore's stock market.

Indraprastha Medical Corporation Sees 10% Stock Drop Amid High Individual Investor Stakes

January 23, 2026, 11:17 PM EST. Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO) experienced a 10% decline in stock price last week, falling to a market cap of ₹33 billion. Individual investors hold 40% of the company, making them the most impacted by this downturn. The top three shareholders, including India as the largest with 26% ownership, collectively control over 51% of shares, influencing key company decisions. Institutional investors maintain a notable but smaller stake, signaling some analyst support. However, the absence of significant hedge fund interest and recent price volatility raise concerns for all shareholders. The stock's past earnings trajectory and ownership structure highlight potential risks and power dynamics within the firm's governance.

Marvell Technology (MRVL) Seen as Modestly Undervalued After Recent Price Decline

January 23, 2026, 11:13 PM EST. Shares of Marvell Technology (MRVL) have dropped 35.1% over the past year, raising questions about a potential buying opportunity. The semiconductor company closed recently at $80.23, down 10.2% year to date. A discounted cash flow (DCF) analysis estimates Marvell's intrinsic value at $90.57 per share, suggesting the stock trades at an 11.4% discount to its fair value. This implies that Marvell may be modestly undervalued amid sector-wide pressures including capital spending and chip demand uncertainties. Investors tracking long-term prospects in data infrastructure chips might find value given Marvell's steady free cash flow growth projected through 2030. Simply Wall St's checklist rates the stock 5 out of 6 for undervaluation, reinforcing cautious optimism despite recent volatility.

Automatic Data Processing (ADP) Shares Show Potential Undervaluation Amid Recent Weakness

January 23, 2026, 11:08 PM EST. Automatic Data Processing (ADP) shares closed at $257.87, down 1% over the past week and showing a 2% gain year-to-date, but an 11.3% decline over the last year. The payroll and human capital management company's performance lags peers amid evolving business spending priorities. A Discounted Cash Flow (DCF) analysis estimates ADP's intrinsic value at $331.97 per share, suggesting it is undervalued by about 22.3%. The DCF model, which forecasts future free cash flows discounted to present value, highlights potential investment opportunity despite recent price softness. ADP scores 4 out of 6 on valuation checks, urging cautious consideration of its financial stability, competitive position, and growth prospects in the current market environment.

Peter Thiel Sells Tesla to Boost Apple Holdings in Strategic Shift

January 23, 2026, 11:04 PM EST. Billionaire investor Peter Thiel's Macro fund has sold 76% of its Tesla shares, reallocating capital into Apple. Tesla's valuation appears stretched, with a high price-to-sales ratio and rising price-to-earnings multiples despite mounting competition and market share losses. Thiel's move towards Apple, a more stable consumer electronics giant with a robust market cap, reflects caution amid uncertain 2026 economic and geopolitical conditions. Though Tesla remains his fund's largest holding, expanding Apple as a smaller position signals a hedging strategy balancing potential risks and returns in volatile markets.

Is Rogers Communications Stock a Buy Under $40?

January 23, 2026, 10:59 PM EST. Rogers Communications (TSX:RCI.B) stands out as a dominant Canadian telecom giant with essential infrastructure and growing long-term demand for wireless services. Known for steady cash flow and recurring revenue, it's seen as a reliable blue-chip stock for long-term investors seeking durability over rapid growth. Analysts highlight Rogers' wireless segment as the core revenue driver, benefiting from increasing data usage. After years of investing heavily in fibre and 5G networks, the company is expected to see capital expenditures stabilize by 2026, boosting free cash flow-a key measure of financial health. While Rogers isn't currently trading below $40, investor interest in that level reflects ongoing evaluation of its valuation amid its consistent long-term growth potential.

Objective Corporation Board Approves 10% Share Buyback Signaling Focus on Capital Discipline

January 23, 2026, 10:55 PM EST. Objective Corporation Limited (ASX:OCL) announced a Board-approved on-market share buyback program of up to 9.59 million shares, equivalent to 10% of its issued shares, running until February 2027. This move underscores the company's focus on capital structure management alongside existing equity incentives. While the buyback may marginally boost earnings per share and reflects Board confidence, its impact hinges on the extent of execution, given limited uptake previously. Investors remain cautious about acquisition discipline, valuation risks, and the ageing Board profile amid a premium market multiple. Market views on Objective's fair value vary widely, pointing to potential volatility depending on operational execution and strategic decisions.

Synaptics (SYNA) Stock Valuation After Recent Price Rebound

January 23, 2026, 10:50 PM EST. Synaptics shares jumped 15.9% in the last 30 days, closing at $85.60. Yet, longer-term returns reveal volatility: a 31.8% drop over three years and a 13.7% decline over five years. A Discounted Cash Flow (DCF) analysis estimates Synaptics' intrinsic value at $71.86 per share, implying the stock is approximately 19% overvalued versus the current price. Meanwhile, Synaptics trades at a price-to-sales (P/S) ratio of 3.01x, below the Semiconductor industry average of 6.21x, signaling potential undervaluation relative to peers. Despite short-term strength, the mixed valuation signals and past weak performance suggest investors should weigh cautious optimism with the company's growth prospects and market risks.

Amplitude (AMPL) Shares Show 69% Undervaluation Potential Despite Recent Price Decline

January 23, 2026, 10:46 PM EST. Amplitude (AMPL) shares closed at $10.25, recovering 3% last week but down 14.2% over 30 days and nearly 10% annually. A discounted cash flow (DCF) analysis by Simply Wall St estimates intrinsic value at $33.45, implying a 69.4% undervaluation against the current price. Amplitude's free cash flow projections grow from $14.3 million to $148 million by 2029, signaling robust future cash generation. However, market reassessment of growth software and product analytics sectors contributes to share price pressure. Valuation methods including price-to-sales metrics also factor in risks and growth expectations, vital for investors weighing Amplitude's long-term prospects amid a mixed price performance and sector recalibration.

Nvidia Director Persis Drell Resigns Board, Exits With 143,000 Shares Worth $26 Million

January 23, 2026, 10:42 PM EST. Nvidia director Persis Drell has resigned from the chipmaker's board to pursue a new opportunity, according to a U.S. SEC filing on January 23. Drell held approximately 143,000 Nvidia shares, valued at around $26 million, reflecting a staggering 22,000% gain since joining the board in 2015. The filing clarified that her departure was amicable, with no disagreements over company policies cited. Drell, a Stanford University professor and former provost, served on Nvidia's compensation committee. Nvidia's stock price surge has helped make it the world's most valuable company. This resignation marks Nvidia's second board departure after astronaut Ellen Ochoa. The board now has 10 members, including CEO Jensen Huang.

United Breweries Share Price Slumps 30% in Year as Earnings Decline

January 23, 2026, 10:38 PM EST. United Breweries (NSE:UBL) shares dropped 5.2% last week, extending a one-year slide of 30%, sharply underperforming the broader market's 5% gain. Earnings per share (EPS) fell 22% in the year, outpaced by a 30% share price decline, signaling investor jitters. Despite weak short-term returns, the stock posted a modest 3% annual gain over five years. The price-to-earnings ratio remains elevated at 104.16, suggesting market optimism despite earnings weakness. The recent intensified sell-off raises questions about fundamental performance versus market sentiment. Investors may view the current dip as a potential long-term buying opportunity amid concerns flagged by earnings trends and insider activity.

Marubeni Shares Surge Amid Mixed Valuation Signals Despite Strong Performance

January 23, 2026, 10:34 PM EST. Marubeni (TSE:8002) has seen significant share price gains recently, rising by double digits over the past one and three months, as well as strong 1- and 5-year returns. The stock trades at a price-to-earnings (P/E) ratio of 14.8x, below the broader Japanese market and peer average, but above the trade distributors' industry average, signaling mixed investor sentiment. While P/E suggests reasonable value, discounted cash flow (DCF) analysis values Marubeni at ¥1,869, well below the current ¥5,126 share price, indicating potential valuation risk. Investors should weigh recent earnings growth of 1.4% and possible price reversals amid optimism. The stock's size and improved profitability track record partly justify its premium to industry norms. Assessing Marubeni's valuation requires balancing growth expectations against market fundamentals.

Kite Realty Group Trust (KRG) Valuation Amid Mixed Share Performance and Future Growth Prospects

January 23, 2026, 10:30 PM EST. Kite Realty Group Trust (KRG) trades at $23.14, showing mixed short-term returns but a positive 1-year gain of 2.8%. The stock trades below an analyst price target of $26.00, suggesting potential undervaluation by about 23%. Strong leasing momentum, including record lease spreads and rising small shop rates, signals possible future revenue growth starting in 2026. However, the price-to-earnings ratio of 35.9x exceeds industry and peer averages, indicating risk if growth slows or earnings miss forecasts. Investors must weigh future cash flow optimism against downside risks from tenant bankruptcies and interest rate pressures. The valuation debate hinges on whether current prices discount growth or imply downside pressure.

Universal Cables Limited Shares Plunge 25% Amid Earnings Concerns

January 23, 2026, 10:26 PM EST. Universal Cables Limited (NSE:UNIVCABLES) has seen its share price plunge 25% in the past month, erasing a year's worth of gains. The current price-to-earnings (P/E) ratio stands at 15.8x, significantly below the Indian market average of around 24x, reflecting investor apprehension about the company's future earnings growth. Despite a strong 52% earnings per share (EPS) gain over the past year and 50% growth over three years, Universal Cables' medium-term momentum trails broader market projections of 25% growth. This discrepancy has prompted shareholders to sell, driving down the stock price and lowering the P/E as the market prices in weaker future performance. Investors should consider these earnings trends carefully before viewing the stock as a bargain.

Andhra Cements Shares Drop 11% This Week, Extending Three-Year Losses to 67%

January 23, 2026, 10:21 PM EST.Andhra Cements Limited (NSE:ACL) shareholders faced significant losses as the stock slid 11% this week, contributing to a 67% decline over three years. The share price also dropped 20% in the past three months amid continued financial challenges. Despite an impressive 62% compound annual revenue growth over three years, the company remains unprofitable, prompting investor concerns. Market performance lagged again with an 18% yearly loss compared to a 5% market gain, reflecting doubts about the firm's sustainability. Analyst warnings highlight potential risks, signaling caution for investors evaluating Andhra Cements' long-term prospects amid a shaky financial position.

Top 4 TSX Stocks to Buy Now: Canadian Apartment Properties REIT and goeasy Stand Out

January 23, 2026, 10:17 PM EST. Investor uncertainty persists amid shifting markets and economic concerns, but quality Canadian stocks on the Toronto Stock Exchange (TSX) offer long-term potential. Among them, Canadian Apartment Properties REIT (TSX:CAR.UN) stands out as the largest residential real estate investment trust (REIT) trading at a discount due to temporary headwinds including higher interest rates hurting near-term growth. CAPREIT provides steady cash flow and a diversified apartment portfolio across Canada, making it a low-risk buy. Also notable is goeasy (TSX:GSY), which appears undervalued amid concerns over rising bad debt. With expectations of interest rate cuts in 2026 possibly boosting sectors, investors should focus on quality, valuation and resilience in uncertain times.

Why Cogeco Communications May Outperform Telus for Dividend Investors

January 23, 2026, 10:13 PM EST. Telus (TSX:T) paused its dividend growth for the first time in 22 years, raising concerns over future payouts amidst debt reduction efforts. Meanwhile, Cogeco Communications (TSX:CCA) offers a more sustainable dividend outlook. Cogeco's dividend-payout ratio stands at 30% of free cash flow (FCF), much lower than Telus's 100%, providing room for growth despite a projected 1-3% revenue decline in fiscal 2026. Regulatory changes allow Cogeco to resell mobile services via Telus and BCE's infrastructure, boosting its competitive edge. Cogeco increased its dividend by 7% in 2026, promising steadier growth versus Telus's pause. Investors might consider waiting for Cogeco's price to dip to $65-$68 to secure a 5.8% yield, offsetting risks associated with Telus's dividend cut potential.

Subex Shareholders Face 74% Loss Over Three Years as Stock Plummets 15% This Week

January 23, 2026, 10:09 PM EST. Subex Limited (NSE:SUBEXLTD) shares have fallen 15% this week, intensifying a three-year decline of 74%, marking severe losses for shareholders. The stock has also dropped 53% over the past year and 30% in the last quarter, shedding ₹909 million in market value over seven days. The company remains unprofitable with annual revenue shrinking 1.3% over three years, reflecting weak business fundamentals and disappointing top-line growth. Investors face ongoing challenges as Subex underperforms the broader market, which gained about 5% last year. Analysts warn of significant risks, highlighting two key warning signs for the telecom software provider. Caution is advised before investment, given the sustained revenue decline and lack of profitability.

United Spirits Limited (NSE:UNITDSPR) Approaches Ex-Dividend Date with Sustainable Dividend Outlook

January 23, 2026, 10:04 PM EST. United Spirits Limited (NSE:UNITDSPR) will trade ex-dividend on January 27. Shareholders owning stock before then qualify for the ₹6.00 per share payout, scheduled for February 19. The company's trailing dividend yield stands at 0.9% with a current share price of ₹1,333. United Spirits' payout ratio of 58% reflects a balance between dividend payments and earnings retention, signaling a sustainable dividend policy. Crucially, dividends are covered by only 18% of free cash flow, indicating robust cash flow support. Earnings have risen 21% annually over five years, underpinning potential dividend growth. Investors should note dividend sustainability depends on future earnings stability.

Cosmo First's Five-Year Total Shareholder Returns Outshine Earnings Growth

January 23, 2026, 9:59 PM EST. Cosmo First Limited (NSE:COSMOFIRST) has seen its share price drop 33% in the past three months, causing concern among shareholders. However, over five years, the stock delivered a 70% return, though it lagged the broader market's 127% gain. Earnings per share (EPS) rose modestly at 0.4% annually, while the share price increased by 11% yearly, indicating the market values the company higher than before. Total shareholder return (TSR), which accounts for dividends and other benefits, was 85% over five years, surpassing share price gains alone. Despite a 25% drop in TSR this year amid a 5% market rise, long-term investors earned 13% annually. The recent sell-off could represent a buying opportunity if fundamentals remain stable, though concerns remain given four warning signs identified for the company.

Birla Corporation Investors Gain 48% in Five Years Despite Earnings Dip

January 23, 2026, 9:29 PM EST. Birla Corporation (NSE:BIRLACORPN) shareholders have seen a 48% total return over five years, including dividends, despite a 0.4% annual decrease in earnings per share (EPS). The stock fell 12% in the past quarter and underperformed the broader market return of 127% over five years. Key drivers appear to be consistent revenue growth at 8.2% per year, suggesting the company is prioritizing expansion over immediate earnings. The modest 1.0% dividend yield boosted total shareholder returns beyond share price gains. Birla's recent 11% loss contrasts with five-year gains averaging 8% annually, highlighting volatility but long-term growth potential amid analyst coverage and market challenges.

Rallis India Stock Gains 9.9% Amid Uncertain Fundamentals and Declining Earnings

January 23, 2026, 9:28 PM EST. Rallis India Limited (NSE:RALLIS) shares surged 9.9% over the past week despite unclear financial fundamentals. The company's return on equity (ROE), a measure of profitability relative to shareholder equity, stands at 8.1%, slightly below the industry average of 9.9%. Over the last five years, Rallis India reported an 8.2% decline in net income, contrasting with an 8.8% earnings growth in its sector. This divergence raises concerns about the company's growth prospects and whether current stock price factors in these issues. Investors are advised to weigh Rallis India's profitability, growth retention, and valuation metrics carefully before making decisions.

Infosys Shares Gain on Strong AI Demand, Pre-Market at INR 1,663.50

January 23, 2026, 9:15 PM EST. Infosys Limited (INFY.NS) trades in pre-market at INR 1,663.50, buoyed by sustained demand for its AI platform, Infosys Nia. The company's trailing price-to-earnings (PE) ratio stands at 23.88, with earnings per share (EPS) of 69.98. Operating and free cash flows surged over 38% last fiscal year, enhancing cash conversion. Technical indicators show a steady trend amid caution on momentum. Sector challenges persist with subdued tech spending, but Infosys enjoys relative strength given its INR 6.94 trillion market cap. Analyst Meyka AI assigns an A grade and a 12-month price target of INR 1,779, signaling nearly 7% upside. Risks include slower AI adoption and regulatory impacts, while growth hinges on large deal closures and improved quarterly earnings. Traders eye support near INR 1,570 and targets around INR 1,720 to INR 1,920.

Is IBM Stock Fairly Priced After Recent Pullback?

January 23, 2026, 9:14 PM EST. IBM shares closed at $292.44, down 4.3% over the past week and 4.0% over 30 days. The stock has gained 33.5% over one year and 216.2% over five years. Despite strong multi-year gains, Simply Wall St's valuation score rates IBM 1 out of 6, highlighting caution. A Discounted Cash Flow (DCF) model estimates IBM's intrinsic value at $276.76 per share, suggesting the stock is about 5.7% overvalued. This valuation is within a narrow margin considered roughly 'fair value' for long-term investors. IBM's positioning in software and AI-related enterprise technology keeps investor interest high amid digital transformation trends. Market watchers are advised to monitor IBM's value closely, given potential shifts in cash flow projections and industry dynamics.

High-Yield Dividend Stocks for Canadian Retirees: Telus and BCE Insights

January 23, 2026, 9:13 PM EST. Canadian retirees seeking high-yield dividend stocks may consider Telus Corp (TSX:T) and BCE Inc (TSX:BCE). Telus offers an attractive yield near 9-10%, but its stock faces risks from industry headwinds and market volatility, with shares potentially falling below $17. The company's turnaround efforts add uncertainty despite strong management. BCE currently yields about 5.2% and presents a steadier option after a recent dividend cut. Analysts at CIBC upgraded BCE to outperform, indicating a possible steady recovery. The $31.5 billion telecom firm is viewed as a deep-value, recovery stock with modest valuation and stabilizing momentum. Both stocks appeal differently: Telus for high-yield seekers willing to accept volatility, BCE for those favoring steadiness and value amid market jitters.

Individual Investors Major Stakeholders in Praj Industries After Price Drop

January 23, 2026, 9:12 PM EST. Individual investors hold a significant 36% stake in Praj Industries Limited (NSE:PRAJIND), making them key players in the company's management and business strategy. Following an 8.9% price decline last week, these investors, along with insiders owning 33%, faced notable losses. The largest shareholder, Pramod Chaudhari, also the company's top executive, holds 25%. Eight major shareholders collectively control over half of the company's shares, highlighting concentrated ownership. Institutional investors have a respectable presence but lack hedge fund interest. This ownership mix underscores the influence of insiders and individual investors amid recent market volatility, reflecting the dynamic control landscape within Praj Industries.

Members Co., Ltd. Updates Corporate Governance to Emphasize Consolidated Accounting

January 23, 2026, 8:58 PM EST.Members Co., Ltd. (JP:2130) has revised its Basic Policy on Corporate Governance to align with its transition to consolidated accounting, incorporating group-level terminology and updating independence standards for outside directors. The company has also shifted its key dividend indicator to reflect dividend on equity attributable to owners on a consolidated basis. These changes aim to enhance transparency, strengthen governance coherence, and support the group's holistic management approach. Members Co., Ltd., listed on the Tokyo Stock Exchange Prime Market, operates under a Triple Bottom Line philosophy focusing on social contribution, employee well-being, and corporate growth. The latest analyst rating on the stock is a Buy with a target of Yen1575.00.

Intel Stock Plunges 17% After Weak Sales Forecast and Supply Warnings

January 23, 2026, 8:57 PM EST. Intel shares plummeted over 17% Friday following a disappointing sales forecast and warnings of supply chain disruptions. The chipmaker posted a 4% year-over-year revenue decline in Q4 to $13.7 billion, with profits per share beating estimates at $0.15 versus $0.08 expected. However, the guidance for Q1 revenue of $11.7 billion to $12.7 billion missed analyst expectations, alongside an earnings break-even forecast, falling short of the $0.05 consensus. CEO Lip-Bu Tan acknowledged supply constraints limiting market demand fulfillment. Concerns grow over Intel's ability to expand its chip manufacturing against rivals like Taiwan Semiconductor Manufacturing, a key part of Tan's growth strategy.

Autodesk (ADSK) Valuation Reevaluated Amid Recent Share Price Declines and Mixed Returns

January 23, 2026, 8:42 PM EST. Autodesk (ADSK) has seen a 10.25% decline in total shareholder return over the past year, contrasting with a 28.03% gain over three years. Despite recent price weakness, the stock trades at $270 against a fair value estimate of $365.71, suggesting it might be undervalued by about 14.8%. Growth drivers include cloud platform adoption and a shift to subscription models enhancing revenue visibility and margin stability. However, Autodesk's 51.4x price-to-earnings (P/E) ratio notably exceeds the US software industry average of 30.5x and peers at 42.1x, implying valuation risk. Investors should weigh risks such as rising competition and subscription adoption slowdowns against potential rewards before reassessing their tech exposure.

RDG.AX Intraday Trade at A$0.008 Signals Potential Oversold Bounce on ASX

January 23, 2026, 8:28 PM EST. RDG.AX shares traded at A$0.008 on the ASX on 24 Jan 2026, near a 52-week low, amid heavy volume reaching 1,034,134 shares-2.35 times average. The elevated volume hints at short-term interest and a possible oversold bounce. Resource Development Group Limited's low market cap of A$23.6 million and thin liquidity add volatility risk. Technical levels show resistance at A$0.008 and A$0.012 with a key support at A$0.006. The company trades with a trailing P/E of 0.80, price-to-book of 0.18, and manageable debt-to-equity near 0.92. Meyka AI assigns a B+ rating but forecasts a longer-term price drop to A$0.004. Traders should weigh potential quick gains against risk of continued decline given fundamentals and market conditions.

Philip Morris International Stock Analysis: Expert Insights and Investment Considerations

January 23, 2026, 8:27 PM EST. Philip Morris International (NYSE: PM) draws mixed views from Motley Fool analysts who did not include it in their top 10 stock picks for potential high returns. Their Stock Advisor program, known for an average return of 937% compared to the S&P 500's 195%, highlights other stocks over Philip Morris. The analysis underscores Philips Morris' current stance amid broader market trends and suggests investors consider alternative opportunities backed by strong historical performances like Netflix and Nvidia. The content stresses prudent evaluation before purchasing PM shares and offers access to Motley Fool's top stock recommendations through their Stock Advisor platform.

Sandisk's 1,000% Rally Sparks Buy Debate for 2026

January 23, 2026, 8:26 PM EST. Sandisk (SNDK), spun off from Western Digital in February 2025, surged over 1,000% in 11 months, becoming the S&P 500's top performer in 2025. The company's focus on high-speed storage devices aligns with booming AI data center demand. Though data center revenue is around 12% now, it is expected to drive significant future growth amid a supply shortage in storage hardware. Currently trading at 30.8 times projected earnings, Sandisk is expensive but cheaper than Nvidia and Intel. Analysts suggest cautious approaches like dollar-cost averaging rather than lump-sum investment, as growth depends on sustained AI demand.

Weekly Stock Market Highlights: Frasers Centrepoint Trust's Johor Strategy and Toku's IPO Spark Interest

January 23, 2026, 8:11 PM EST. This week, Frasers Centrepoint Trust revealed plans to counter retail leakage fears linked to the new Johor-Singapore RTS Link by targeting local growth in Northern Singapore. Info-Tech Systems stock surged 10.5% driven by optimistic FY2025 profit guidance from rising academy training revenues. Toku Ltd made a strong debut on Singapore's Catalist board with a 6% premium, despite widening losses, aiming to grow its AI-powered services. Asian markets, including Singapore's Straits Times Index, climbed amid easing US-China trade tensions after President Trump's conciliatory remarks. These developments underscore dynamic shifts in retail real estate, software, and tech IPOs shaping the regional market outlook.

U.S. Physical Therapy (USPH) Shares Show Short-Term Strength Amid Valuation Debate

January 23, 2026, 8:10 PM EST. U.S. Physical Therapy (USPH) shares climbed 6.8% over the past month, contrasting with an 8% decline over three months and a 1.7% fall in total shareholder return over one year. Despite recent momentum, the stock trades at $85.70, below a fair value estimate of $106.83, suggesting potential undervaluation. Cost-cutting moves, including AI-driven clinical documentation and virtualized operations, are boosting margins. However, the price-to-earnings (P/E) ratio at 36.2x far exceeds peer averages near 15x, posing valuation risks if growth or sentiment wanes. Investors should consider reimbursement trends and labor costs amid this mixed outlook. The stock's future hinges on balancing operational efficiencies with reimbursement pressures in a competitive healthcare market.

Connexion Mobility ASX:CXZ Reports 58% EPS Growth and 14% Revenue Increase

January 23, 2026, 8:09 PM EST. Connexion Mobility (ASX:CXZ) demonstrated strong earnings growth with earnings per share (EPS) rising 58% from US$0.002 to US$0.0032 over the past year. The company also achieved a 14% revenue increase to US$11 million, maintaining stable earnings before interest and tax (EBIT) margins. Despite its modest market capitalization of AU$22 million, Connexion Mobility's financial health is supported by insider buying, notably by CEO Aaryn Nania, who acquired US$46,000 worth of shares at around US$0.025 each. This signals management's confidence in the company's value. The firm's consistent profitability stands in contrast to speculative loss-making peers, positioning it as an attractive option for investors prioritizing sustained earnings growth and financial stability.

Live Cattle Futures Rise Ahead of USDA Cattle on Feed Report

January 23, 2026, 7:58 PM EST. Live cattle futures surged $1.60 to $2.52, with February up $2.75 this week following stronger cash trade at $233-$236.50 per live head. The monthly USDA Cattle on Feed report showed December placements down 5.38%, totaling 1.554 million head, while marketings rose 1.78% to 1.773 million. January 1 cattle on feed stood at 11.45 million, down 3.15% year-over-year. USDA boxed beef prices rose, with Choice boxes up $1.47 to $368.92 and Select up 66 cents at $361.30. Federally inspected cattle slaughter was estimated at 535,000 head, 27,000 less than last week and nearly 59,000 below last year. This data points to tightening supply amid sustained demand for cattle products.

Lean Hog Futures Slip as Pork Prices Rise Amid Lower Supplies

January 23, 2026, 7:57 PM EST. Lean hog futures fell modestly on Friday, with near-month contracts down 10 to 25 cents. The USDA reported the national base hog price at $83.56, up 47 cents from Thursday, while the CME Lean Hog Index rose 67 cents to $83.07. Pork export sales reached 33,249 metric tons for the week ending January 15, with shipments totaling 39,223 metric tons. December pork stocks hit 390.55 million pounds, marking the lowest year-end level since 1997. Managed money increased net long positions in lean hog futures to 97,418 contracts, the largest since October. USDA pork carcass cutout values climbed $1.13 to $95.75 per hundredweight, despite a decline in the rib primal. Federally inspected hog slaughter estimates for the week were 2.484 million head, down from the previous week but above last year's figure.

Corn Futures Rally as Export Sales Hit Multi-Year High

January 23, 2026, 7:56 PM EST. Corn futures gained between 5 and 6 ½ cents on Friday, extending the weekly increase to 5 ¾ cents, driven by strong export demand. The U.S. Department of Agriculture reported corn bookings at 4.01 million metric tons for the week ending January 15-the highest since March 2021 and the largest week of sales excluding China and government shutdown anomalies since 1991. Key buyers included unknown destinations at 1.24 million tons, with Japan, South Korea, and Mexico also significant purchasers. The national average cash corn price rose 6 ¾ cents to $3.93 ½. Managed money positions showed a slight reduction in net shorts, highlighting cautious sentiment amid growing international demand. March corn futures closed at $4.30 ½ per bushel, reflecting continued market optimism.

Cotton Futures Slip as Export Sales Hit Marketing Year High

January 23, 2026, 7:55 PM EST. Cotton futures closed slightly lower on Friday, with March contracts down 7 points amid an 85-point weekly decline. U.S. Department of Agriculture (USDA) data revealed a marketing year high in cotton export sales, reaching 412,457 running bales (RB), led by Vietnam's purchase of 220,700 RB. Export shipments also hit a high at 187,776 RB, mostly bound for Vietnam and Pakistan. Managed money traders increased net short positions in cotton futures and options by 1,580 contracts to 51,952. Cotton ginning activity totaled 732,950 RB in early January, while cotton stock levels remained stable. The adjusted world price dropped by 18 points to 50.99 cents per pound, reflecting ongoing market pressures.

Wheat Futures Gain on Freezing Temps and Strong Export Sales

January 23, 2026, 7:54 PM EST. Wheat futures advanced Friday, led by winter wheat contracts across major U.S. exchanges. Chicago SRW futures rose 12-14 cents, with March up 11.5 cents for the week. Kansas City HRW saw 14-15 cent gains, boosted by freezing temperatures and sparse snow cover in HRW-growing areas. USDA export sales hit 618,076 metric tonnes last week, a nine-week high and more than triple last year's volume, with significant purchases by Mexico and South Korea. However, traders increased their net short positions, with managed money adding 4,471 contracts to CBT wheat shorts. March CBOT wheat closed at $5.29 1/2, up 14 cents; March KCBT wheat at $5.40 3/4, up 15 cents. The rally reflects weather-related concerns and strong demand despite bearish trader positioning.

Soybeans Gain on Strong Export Sales, Prices Rise Across Futures and Cash Markets

January 23, 2026, 7:53 PM EST. Soybeans closed higher on Friday, with front-month futures up 3 to 4 cents. March futures rose 10 cents for the week, closing at $10.67 3/4. The national average Cash Bean price increased by 3 3/4 cents to $9.98 3/4. Soymeal and Soy Oil futures also advanced, with Soymeal up $9.90 this week and Soy Oil rising 138 points since last Friday. Export Sales data revealed a marketing year high of 2.45 million metric tons (MMT) sold during the week of Jan 15, up 18.6% from last week and nearly 64% above the same week last year. China led purchases at 1.304 MMT. Speculative traders reduced net long positions by 2,901 contracts as of Tuesday, according to the Commodity Futures Trading Commission data. These gains indicate robust demand and positive market sentiment in soybean commodities.

U.S. Markets Mixed Ahead of Fed Meeting; Nvidia and AMD Rally, Intel Crashes 17% Post-Earnings

January 23, 2026, 7:38 PM EST. The S&P 500 ended flat Friday, down 0.42% for the week, marking its first back-to-back weekly decline since June 2022. Tech stocks split, with Nvidia and AMD rising 1.5% and over 2%, respectively, supported the Nasdaq, while Intel tumbled 17% on weak earnings guidance. The Dow fell 0.6%, impacted by Goldman Sachs and Caterpillar losses. The dollar plunged 0.87%, its largest single-day drop since August last year, lifting precious metals. Gold neared $5,000 with an 8% weekly gain, its largest jump in almost six years; silver rose 7%, surpassing $100. Market focus shifts to next week's Federal Reserve meeting and tech earnings reports amid geopolitical tensions and strong U.S. economic data, as analysts signal potential shifts after a period of consolidation.

Is ImmunityBio (IBRX) Stock Still Undervalued After Recent Price Surge?

January 23, 2026, 7:37 PM EST. ImmunityBio (IBRX) shares closed at $6.45 after a 16.8% gain over the past week and a 219.3% rise year-to-date. Despite the surge, the biotech's valuation analysis reveals a 64.4% discount on Discounted Cash Flow (DCF) models, suggesting the stock remains undervalued relative to projected future cash flows. However, the Price-to-Book (P/B) ratio stands at about 12.1, reflecting investor optimism given balance sheet factors. While recent news and drug pipeline progress drive market attention, investors should weigh both upside potential and risks. The company's free cash flow is currently negative but expected to turn positive by 2030, reinforcing a cautious but optimistic outlook.

Stocks Rise Despite Intel's Sharp Decline, Boosted by Tech Rally and Economic Data

January 23, 2026, 7:22 PM EST. Stocks closed mostly higher on Friday despite Intel's 17% plunge following a weak forecast. The S&P 500 edged up 0.03%, helped by a rally in major tech stocks known as the Magnificent Seven. The Dow slipped 0.58%, while the Nasdaq 100 gained 0.34%. Economic data showed a 5-month high in U.S. consumer sentiment and easing inflation expectations, supporting market confidence. Gold, silver, and platinum hit record highs amid geopolitical tensions and a weaker dollar, boosting mining shares. Energy stocks rose after crude oil surged more than 2% due to U.S. threats of military action against Iran and pressure on Iraq to exclude Iran-backed militias. The Q4 earnings season starts strongly, with 81% of early reporters beating estimates, projecting an 8.4% quarterly earnings growth for the S&P 500.

Brand Engagement Network Shares Surge 90% on $2M Valio Technologies Deal

January 23, 2026, 7:21 PM EST. Brand Engagement Network Inc (NASDAQ:BNAI) stock soared 90.3% to $16.48 after announcing a strategic partnership with South Africa-based Valio Technologies. The deal includes a $2.05 million preferred equity investment and grants BNAI 25% equity in the new entity, plus 35% revenue share from software and SaaS products. The partnership also involves a governed AI pilot addressing student mental health with Nelson Mandela University, marking BNAI's second major international licensing effort. Shares have risen 197.47% over the past year and trade well above short-term moving averages, signaling strong bullish momentum. However, technical indicators like the relative strength index (RSI) suggest the stock is overbought, warranting caution for possible pullbacks.

ImmunityBio Stock Dips 12% After Surging 200% In A Month Amid Glioblastoma Data

January 23, 2026, 7:13 PM EST. ImmunityBio plunged 12.13% to $6.45 on Jan. 23 after soaring over 200% in the past month, driven by fresh glioblastoma survival data and profit taking. The biotech's volume surged 238% above average, reflecting volatile investor activity. ImmunityBio's recent gains followed favorable FDA resubmission plans for its Anktiva bladder cancer therapy and Saudi FDA approval. Despite today's decline, the stock remains up 63% in five days. The broader market was steady; S&P 500 edged up 0.03%, Nasdaq rose 0.28%. Analysts, including H.C. Wainwright, have increased price targets due to strong full-year results, with net profit up 700% year-on-year. Short sellers incurred significant losses, boosting buying pressure on the cancer drugmaker.

Applied Digital Surges 8.5% After Launching New AI Factory Project

January 23, 2026, 7:07 PM EST. Applied Digital (APLD) soared 8.49% to $37.69 on Jan. 23 following the start of construction on a 430MW AI factory set to open mid-2027. The company, a next-generation artificial intelligence data center operator, saw trading volume jump 52% above its 30-day average. The stock has surged over 700% since its 2022 IPO, with recent upgrades including Texas Capital's move to "Strong Buy." Meanwhile, the S&P 500 and Nasdaq showed minimal movement, closing virtually flat. Peer data center and cloud computing firms also posted gains, with Core Scientific rising 3.93% and Digital Realty Trust up 0.45%, signaling sustained investor interest in AI infrastructure.

UPS Stock Shows Mixed Performance But DCF Model Indicates Undervaluation

January 23, 2026, 7:06 PM EST. United Parcel Service (UPS) shares have delivered mixed returns, with a 1.0% gain over the past week but a 13.3% loss over the last year. The stock closed recently at $107.98. Despite recent volatility, a Discounted Cash Flow (DCF) analysis projects an intrinsic value of about $127.28 per share, suggesting the stock is undervalued by 15.2% based on future free cash flow estimates. UPS's valuation score sits at 3 out of 6, indicating a blend of undervaluation and balance depending on the metric. Investors face a complex picture as shorter-term gains contrast with longer-term declines, necessitating a careful reassessment of UPS's valuation and growth prospects.

Moolec Science Granted Nasdaq Panel Exception Through June 2026 to Regain Equity Compliance

January 23, 2026, 7:05 PM EST. Moolec Science S.A. received a Nasdaq staff memorandum supporting an exception through June 29, 2026, to meet stockholders' equity rules. The decision follows significant balance sheet improvements after derecognition of bankrupt subsidiaries Bioceres S.A., Bioceres LLC, and Theo I SCSp, which resulted in approximately $100.8 million in gains. These changes, compliant with IFRS 10.25 accounting standards on loss of control, boosted Moolec's equity, potentially restoring Nasdaq Listing Rule 5550(b)(1) compliance. The company plans to meet all disclosure conditions and continue upholding listing standards as it advances its molecular farming and precision fermentation innovations for protein solutions in the food sector.

Earnings vs. Stock Market: Understanding the Disconnect

January 23, 2026, 6:55 PM EST.Corporate earnings and the stock market often move independently, posing challenges for investors. Market prices reflect not only current profits but also expectations about the future, influenced by economic conditions, sentiment, and external shocks. This disconnect means strong earnings do not always translate into rising stock prices. Investors must parse signals beyond earnings reports, considering factors like interest rates and geopolitical risks. Awareness of this complexity can help in navigating market volatility and making informed investment decisions.

Broadcom Stock Drops After Intel Earnings Disappoint Market

January 23, 2026, 6:54 PM EST. Broadcom shares fell 1.5% on Friday, reacting to Intel's quarterly earnings that revealed higher-than-expected costs tied to artificial intelligence (AI) growth initiatives. Intel's outlook anticipates continued elevated expenses, prompting a cautious market response. Despite the day's pullback, Broadcom's stock remains up 33% over the past year, supported by its leadership in connectivity chips crucial for AI processing and data center software services. The semiconductor sector's future growth, especially in AI infrastructure, remains promising but uncertain due to volatile market conditions and speculative valuations.

Nvidia Director Persis Drell Resigns with $26 Million in Stock After 10 Years

January 23, 2026, 6:51 PM EST. Nvidia board member Persis Drell resigned after more than a decade, holding nearly 143,000 shares valued at about $26 million. The 69-year-old Stanford engineering professor stepped down to pursue a new professional opportunity, the company said in an SEC filing. Drell served on Nvidia's compensation committee and was paid $344,000 last year, including $259,000 in stock awards. She is the first Nvidia director to leave since June. Nvidia's stock has surged over 22,000% since 2015 amid the artificial intelligence boom, making it the world's most valuable company. The board now has 10 directors, including CEO Jensen Huang.

nLIGHT (LASR) Slightly Overvalued Amid Share Price Surge, Analysts Say

January 23, 2026, 6:50 PM EST. nLIGHT (LASR) shares ended recently at $43.93, slightly above the estimated fair value of $41.86, suggesting a potentially overvalued stock after a 34.75% gain in three months. The company, generating $227.5 million in annual revenue but reporting a net loss of $43.5 million, serves industrial, aerospace, and defense markets with advanced laser products. Growth is driven by defense contracts and adoption in manufacturing sectors like EV and clean energy, supporting long-term expansion. However, risks such as budget cuts in defense programs and weak commercial demand could pressure earnings and cash flow. Investors are advised to assess the detailed growth outlook and valuation multiples carefully amid shifting expectations for nLIGHT's future performance.

N1 Holdings Insider Returns Hold Strong Despite 13% Stock Dip

January 23, 2026, 6:49 PM EST. N1 Holdings Limited (ASX:N1H) insiders face a 13% drop in share price, yet their AU$100k share purchases over the past year have grown to AU$228.5k. Executive Chairman & CEO Ren Wong led buying with AU$79k worth of shares at a lower price, signaling long-term confidence despite recent price dips. Insider ownership remains high at 82%, equating to about AU$7.2 million, suggesting strong alignment with shareholder interests. No insiders have sold shares in the past year, indicating steady commitment. Despite positive insider signals, investors are cautioned by the presence of four warning signs concerning the stock's risks.

TSX Gold and Silver Stock Surges Again, After 122% Gain in 2025

January 23, 2026, 6:35 PM EST. Craig Basinger, chief market strategist at Purpose Investments, notes a constructive outlook for U.S. small-cap stocks as of January 2026. The S&P 600 Small Cap index rose 7.3% year-to-date, outpacing the S&P 500's 5.1% gain. Small caps trade at a more reasonable valuation-15.3 times earnings versus 22 times for the large-cap S&P 500-supported by improved earnings growth forecasts. Despite a 2% earnings downgrade, fundamentals remain positive, bolstered by falling interest rates and a resurgence in mergers and acquisitions since 2025. Risks include small caps' sensitivity to struggling consumers, potential tariff impacts, and declining small business optimism, which historically correlates with small-cap performance.

The Assembly Place Soars 26% on SGX Catalist Debut, Eyes 10,000 Keys by 2030

January 23, 2026, 6:34 PM EST. The Assembly Place's initial public offering (IPO) on Singapore's SGX Catalist surged 26.1% to close at S$0.29 on Jan 23, boosted by 35.5 times subscription in the public tranche and strong cornerstone backing. The co-living operator benefits from rising demand among young professionals for flexible rental housing, with a growth target of 10,000 keys by 2030 through new contracts, leases, and possible acquisitions. Investors should watch occupancy rates, ramp-up speed, and cost management closely. Risks include execution delays, regulatory changes, and competitive pressure. The IPO spotlight highlights expected scalability and revenue growth but underlines the importance of maintaining operational discipline.

Mirion Technologies Valuation Under Spotlight After 12% Share Price Surge

January 23, 2026, 6:20 PM EST. Mirion Technologies (MIR) saw its stock rise approximately 12% over the past month, fueled by strong financials including annual revenue of $902.3 million and net income of $26.5 million. With revenue growth at 13.4% and net income up 63.4%, the company delivered a 46% total shareholder return over the last year. Despite a recent close at $26.69, analysts suggest a fair value of $30.50, indicating potential undervaluation based on long-term growth and new software initiatives. However, Mirion's high price-to-sales ratio of 6.8x, compared to industry peers, signals a premium that may already price in risks linked to its nuclear sector involvement and acquisition strategy.

Weatherford International (WFRD) Appears Undervalued Amid Strong Multi-Year Gains

January 23, 2026, 6:19 PM EST. Weatherford International (WFRD) has delivered a 28.9% return in the past year and over 10 times growth in five years. Despite strong share price performance, a Discounted Cash Flow (DCF) model values the stock at $308.05 per share, significantly above the recent price of $89.12, signaling the stock may be 71% undervalued. The DCF method factors in predicted free cash flows rising to $776 million by 2028 and continued growth through 2035. Simply Wall St rates the stock five out of six on undervaluation checks, highlighting compelling investment potential amid the oilfield services sector's evolving outlook. Investors should weigh these valuations carefully alongside sector risks and growth prospects.

BNK Stock Analysis: Trading Signals and Ratings for Big Banc Split Corp

January 23, 2026, 6:18 PM EST. On January 23, 2026, Big Banc Split Corp Class A Shares (BNK:CA) received updated AI-generated trading signals and ratings. The stock holds a neutral rating for near and mid-term investments, while the long-term rating is strong. Traders are advised to buy near 16.73 CAD with a target of 17.59 CAD and a stop loss set at 16.65 CAD. Conversely, a short position is suggested near 17.59 CAD, targeting 16.73 CAD and a stop loss at 17.68 CAD. These signals offer a framework for risk management and strategic entry points in BNK:CA shares on the Canadian market.

Dow and S&P 500 Face Volatile Week Amid Cooling U.S. Economic Growth

January 23, 2026, 6:04 PM EST. The Dow and S&P 500 capped a volatile week marked by back-to-back weekly losses as U.S. economic data showed signs of cooling growth. S&P Global's preliminary Purchasing Managers' Index (PMI) readings for January revealed the manufacturing PMI at 51.9, below expectations but slightly up from December. The services PMI remained steady at 52.5. Overall, the Composite PMI edged up marginally to 52.8 but missed economists' forecasts. A PMI above 50 signals expansion, yet the pace has slowed since fall. Chris Williamson, Chief Business Economist at S&P Global, noted sustained growth but highlighted inflation pressures from tariffs driving up costs, sustaining business concerns over affordability and pricing.

International Paper (IP) Valuation Signals Potential Undervaluation Amid Share Volatility

January 23, 2026, 6:02 PM EST. International Paper (IP) shares have shown volatile performance, gaining 6% over 30 days but down 4.2% last week. The stock currently trades near $41.84, significantly below a Discounted Cash Flow (DCF) valuation which estimates a fair value of $97.85, implying a 57.2% undervaluation. This DCF model forecasts free cash flow rising to $2.1 billion by 2029, underpinning the bullish outlook. Despite a 25.7% decline over the past year, IP's valuation score stands at 5 out of 6, reflecting mixed investor sentiment tied to packaging demand and capital allocation strategies. The discrepancy between current share price and DCF valuation suggests possible market opportunities or risks yet to be fully priced in.

US Natural Gas Prices Rise on Impact of Historic Winter Storm

January 23, 2026, 5:51 PM EST.Natural gas prices surged over 60% this week, supported by forecasts of a historic Arctic cold front sweeping into the U.S. This severe weather threatens to disrupt production, particularly in Texas, a key gas-producing state. February Nymex natural gas futures closed 4.56% higher on Friday, although still below Thursday's three-year high. The storm is expected to increase heating demand and pressure inventories. The U.S. Energy Information Administration (EIA) has lowered its 2026 dry natural gas production forecast, adding to price support. Despite elevated inventory levels-6% above last year and the five-year average-supplies remain ample. The number of active U.S. gas rigs held steady near a 2-year high, while demand and LNG exports showed slight changes. The evolving weather pattern remains the primary driver behind this week's price rallies.

Dollar Index Drops to 3.5-Month Low as Yen and Precious Metals Rally

January 23, 2026, 5:49 PM EST. The dollar index tumbled to a 3.5-month low, down 0.82%, pressured by yen strength amid speculation of Japanese government intervention. The yen surged from a one-week low to a four-week high. UK economic data lifted GBP/USD to a four-month high, highlighting dollar weakness despite a revised upward US consumer sentiment index. The US manufacturing PMI slightly underperformed expectations. Inflation expectations fell, adding to market uncertainty. The Fed is expected to cut rates by 50 basis points in 2026, while the Bank of Japan may raise rates, and the ECB is expected to hold steady. The Fed's $40 billion monthly T-bill purchases and anticipation of a dovish Fed Chair appointment weighed on the dollar. EUR/USD rallied to a four-month high on stronger Eurozone manufacturing data. USD/JPY fell sharply amid yen volatility.

International Paper Shares Rebound; DCF Model Suggests Potential Undervaluation

January 23, 2026, 5:48 PM EST. International Paper's share price rose 6.0% over the past 30 days, closing at $41.84. Despite a 25.7% decline over the last year, a Discounted Cash Flow (DCF) model indicates the stock could be undervalued by 57.2%, with an intrinsic value estimate of $97.85 per share. The DCF approach projects free cash flow recovery to $2.13 billion by 2029 and $3.09 billion by 2035, contrasting the recent loss of $259 million. This valuation highlights potential upside, balancing sector risks and demand concerns in materials and packaging. Investors remain cautious, reflected in mixed buying and pullbacks, though the stock scores highly on undervaluation metrics. Price-to-sales ratio analysis also provides perspective amid unpredictable earnings. International Paper remains under close watch for value investors seeking opportunities in a volatile market.

Crude Oil Rises Sharply Amid Dollar Weakness and Geopolitical Tensions

January 23, 2026, 5:47 PM EST. Crude oil prices surged Friday, with March WTI closing up 2.88% to a one-week high. Weakness in the U.S. dollar, which slipped to a 3.5-month low, supported energy prices. Heightened geopolitical risks in Eastern Europe and the Middle East contributed to the rally. Moscow's stance on unresolved territorial disputes with Ukraine dampened hopes for peace, prolonging sanctions on Russian crude. Meanwhile, former President Trump's renewed threats of U.S. military action against Iran amid domestic unrest, plus reports of U.S. pressure on Iraq to exclude Iran-backed militias, added to supply concerns. Disruptions in Kazakhstan's crude output due to fires and strikes also underpinned price gains. Market watchers noted the International Energy Agency's downward revision of the 2026 global crude surplus and the U.S. Energy Information Administration's revised forecasts for U.S. production and consumption.

Intel Shares Dive 17% on Supply Constraints and Weak Q1 Outlook Amid AI Ambitions

January 23, 2026, 5:46 PM EST. Intel shares plunged 17.03% to $45.07 on Jan. 23 after the chipmaker reported mixed Q4 earnings and a softer-than-expected Q1 2026 sales forecast of $12.2 billion, missing Wall Street estimates. The decline traces to supply constraints and foundry losses that cloud Intel's push in AI data centers. Despite Q4 data center revenue surpassing estimates at $4.7 billion, concerns remain over near-term execution. Trading volume surged to 292 million shares, nearly triple the average. While semiconductor rivals Advanced Micro Devices and Nvidia advanced, Intel's stock took a hit reflecting heightened market scrutiny after a recent doubling in share price. CFO David Zisner expects supply issues to ease by Q2, signaling potential recovery ahead.

Cathie Wood Predicts AMD Will Challenge Nvidia in AI Chip Market This Year

January 23, 2026, 5:37 PM EST. Ark Invest's Cathie Wood forecasts that AMD will intensify competition against Nvidia in the AI semiconductor market in 2024. Nvidia's dominance is supported by its proprietary CUDA platform and superior GPU architectures, controlling 92% of the discrete GPU market in 2025. Yet, AMD, with significant revenue from its data center CPUs and chips, is seen by Wood as an emerging contender. Nvidia's high-priced GPUs remain the standard among top AI companies like Microsoft and Google, but AMD's growth could disrupt the status quo. Investors remain divided over Wood's track record, given Ark's prior Nvidia stock sell-offs before major price surges. Wood's predictions highlight a potential market shift worth monitoring closely.

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR:CA) Stock Analysis and Trading Signals

January 23, 2026, 5:21 PM EST.Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR:CA) received AI-generated trading signals as of January 23, 2026. The recommended long-term trade suggests buying near 8.76 Canadian dollars with a target of 8.92 and a stop loss at 8.72. Conversely, for short positions, the advice is to short near 8.92 with a target of 8.76 and a stop loss set at 8.96. Ratings by the AI remain neutral across near, mid, and long terms, indicating no strong directional bias. Investors should watch for price movement within these levels to inform trading decisions.

Banner Corp Shares Dip Below 200-Day Moving Average

January 23, 2026, 5:16 PM EST. Shares of Banner Corp (BANR) fell below their 200-day moving average of $63.73 on Friday, trading as low as $61.30. The stock declined about 7.1% on the day, marking a significant technical move often closely watched by investors. BANR's 52-week trading range spans from $54.01 to $72.04, with the last trade at $61.46 suggesting it is closer to its low end. Crossing below the 200-day moving average-a key long-term trend indicator-can signal potential bearish momentum. Investors may see this shift as a warning sign amid broader market uncertainties or company-specific factors. This move also places BANR among several dividend stocks recently breaching this critical technical level.

Liberty Global Shares Rise Above 200-Day Moving Average

January 23, 2026, 5:15 PM EST. Shares of Liberty Global plc (LBTYK) crossed above their 200-day moving average of $21.67 on Friday, reaching a high of $21.82 per share. The stock climbed approximately 2.7% during the session. Liberty Global's 52-week trading range spans from a low of $16.16 to a high of $29.17, with the latest trade price at $21.71. The 200-day moving average is a common technical indicator that helps investors identify long-term trends by averaging a stock's closing prices over the past 200 trading days.

Aritzia Stock Correction Offers Potential TFSA Growth Opportunity

January 23, 2026, 5:04 PM EST. The TSX and S&P 500 are experiencing volatility, prompting caution among TFSA investors. Despite market declines, Aritzia (TSX:ATZ), a high-growth fashion retailer, has entered a 12% correction from its peak. While still trading at a 41.4 trailing price-to-earnings (P/E) ratio-a measure of stock price relative to earnings-Aritzia's sales momentum and strong U.S. brand appeal suggest it could rebound. The decline offers a potential buying window for those looking to add growth stocks to their Tax-Free Savings Account before further market shifts. Investors should weigh geopolitical factors and market risks but remain prepared for opportunities amid the turbulence.

Vysarn Limited Shares Soar 26% Despite Modest Earnings Growth

January 23, 2026, 4:57 PM EST. Vysarn Limited (ASX:VYS) shares surged 26% in the past month, pushing its annual gain to 91%. The stock now trades at a high price-to-earnings (P/E) ratio of 38.7, well above the Australian market median. This elevated P/E contrasts with Vysarn's moderate earnings growth: a 9.3% rise in the past year and a forecasted 19% annual growth over the next three years, aligning with market averages. Analysts highlight that the strong share price is driven more by investor optimism than by earnings performance. Given the growth outlook, the current valuation appears stretched, raising concerns about a potential correction if earnings fail to accelerate.

OneStream Shares Show 11.5% Undervaluation Despite Yearly Decline

January 23, 2026, 4:56 PM EST. OneStream's (OS) share price rebounded recently to $23.65, marking a 33.5% gain year-to-date but still down 22.1% over the past year. A Discounted Cash Flow (DCF) analysis estimates an intrinsic value of $26.72 per share, suggesting the stock is undervalued by approximately 11.5%. The DCF model, based on free cash flow projections reaching $354 million by 2030, contrasts with the company's current Price-to-Sales (P/S) ratio of 7, reflecting investor caution amid growth and risk considerations. OneStream scores only 1 out of 6 on valuation checks, highlighting potential red flags despite the recent price surge. Investors should weigh these factors carefully when reassessing the stock's genuine worth within the software sector's competitive environment.

CIBC Stock Outlook 2026: Hold Amid Momentum and Valuation Concerns

January 23, 2026, 4:55 PM EST. Shares of CIBC have outperformed the TSX Index in 2025, reflecting strong momentum among Canada's Big Six banks. Despite solid recent performance and a 3.42% dividend yield, CIBC trades at a moderate valuation of 14.6 times trailing price-to-earnings (P/E), higher than its historical single-digit range. The stock's beta of 1.29 signals potential for increased volatility relative to the broader market. Analysts suggest holding CIBC shares rather than buying aggressively, given current pricing and yield below 4%. Investors are advised to monitor for potential price dips to $115 or lower for better entry points. Meanwhile, utilities may offer a safer alternative due to lower market volatility. Overall, CIBC remains a strong performer, but cautious investors may prefer to wait for more attractive valuations before increasing exposure.

Nasdaq Rises Ahead of Big Tech Earnings and Fed Meeting

January 23, 2026, 4:54 PM EST. The Nasdaq Composite edged up 0.3% as investors look ahead to earnings from Apple, Meta Platforms, Microsoft, Tesla, and more. The Dow Jones slipped 0.6%, weighed down by financial stocks after President Trump sued JPMorgan Chase and CEO Jamie Dimon. Analyst Louis Navellier highlighted ongoing geopolitical risks and inflation pressures from Japan. The Federal Reserve meeting this week promises to hold rates steady around 3.50%-3.75%. Industrial stock Booz Allen Hamilton soared 13.5% after beating earnings forecasts and raising guidance, despite slight revenue misses. Markets remain cautious amid mixed signals but focus on the upcoming tech earnings reports and Fed outlook for clearer direction.

Warner Bros. Discovery Share Price May Reflect High Expectations After 176% Rise

January 23, 2026, 4:53 PM EST. Warner Bros. Discovery (WBD) shares surged 176% in the past year, closing at $28.36. Despite this sharp rise, a Discounted Cash Flow (DCF) valuation model estimates its intrinsic value at $27.91, suggesting the stock is only slightly overvalued by 1.6%, within typical analysis margins. The DCF method forecasts free cash flows growing to $5.7 billion by 2030, anchored on current analyst projections. However, Simply Wall St's broader valuation metrics score WBD at 0 out of 6, signalling caution amid market euphoria. Investors remain split on risk and reward given mixed short- and long-term returns. The company's management of film, TV, and streaming assets continues to be a key focus for long-term cash flow prospects and stock price momentum.

Cohen & Steers Infrastructure Fund (UTF) Surges Above 200-Day Moving Average

January 23, 2026, 4:52 PM EST. Cohen & Steers Infrastructure Fund (UTF) shares crossed above their 200-day moving average of $22.06 on Friday, reaching highs of $22.47. This technical milestone signals potential bullish momentum as UTF's stock price rose about 4.6% during the session. Over the past year, UTF's share price fluctuated between a low of $18.15 and a high of $26.19. The 200-day moving average is a widely watched technical indicator showing the average closing price over the last 200 trading days, often used to gauge longer-term trends. UTF's movement above this average may attract further investor interest, as it is often interpreted as a positive market signal.

Asbury Automotive Group Shares Fall Below 200-Day Moving Average

January 23, 2026, 4:51 PM EST. Shares of Asbury Automotive Group Inc (ABG) slipped below their 200-day moving average of $224.07 on Friday, hitting a low of $223.46. The stock is down roughly 2.8% on the day. The 200-day moving average is a technical indicator used by traders to spot long-term trend shifts. ABG's trading range over the past 52 weeks has spanned from $178.40 to a high of $277.13, with the latest trade at $221.89. This drop may suggest increasing selling pressure or bearish sentiment among investors. Traders often watch such breaks for potential changes in momentum. The company's shares remain under close watch after crossing this key technical threshold.

Nifco Inc. Shares Gain 9.2% Backed by Strong Return on Equity

January 23, 2026, 4:50 PM EST. Nifco Inc. (TSE:7988) stock rose 9.2% in three months, supported by robust fundamentals. The firm's return on equity (ROE) stands at 17%, more than double the industry average of 8%. ROE measures profitability relative to shareholders' equity, indicating efficient profit generation. Nifco's 16% net income growth over five years aligns with industry averages, fueled by retaining 74% of earnings to reinvest while maintaining a three-year median dividend payout ratio of 26%. The company's consistent dividends for over a decade reflect a commitment to shareholder returns alongside growth. These factors suggest investor confidence in Nifco's long-term financial health and earnings potential underpin its recent stock performance.

Giken Holdings Shares Rally 27% Despite Low Price-to-Earnings Ratio

January 23, 2026, 4:49 PM EST. Giken Holdings Co., Ltd. (TSE:1443) shares surged 27% in the past month, lifting its annual gains to 67%. Despite strong earnings growth – including a 49% rise in EPS over three years – the stock trades at a modest price-to-earnings (P/E) ratio of 8.4x, well below the average for Japanese firms, which often exceed 16x. The low P/E suggests investors might be cautious about future performance despite recent momentum. Analysts note the company's earnings growth beats the broader market forecast of 8.8% growth in the next year, indicating potential undervaluation. However, risks may be tempering the stock's pricing, leaving room for further upside if confidence improves.

iShares International Treasury Bond ETF (IGOV) Surpasses 200-Day Moving Average

January 23, 2026, 4:48 PM EST. Shares of the iShares International Treasury Bond ETF (IGOV) climbed above their 200-day moving average of $42.06 on Friday, peaking at $42.14. The ETF traded up roughly 0.6% on the day. IGOV's 52-week trading range spans from $38.18 to $43.39, with the recent close near $42.10. The 200-day moving average is a common technical indicator used to gauge an asset's long-term trend, making this crossover a notable event for investors monitoring fixed income ETFs.

Asteria Corporation Shares Jump 29% Amid Growth Concerns

January 23, 2026, 4:47 PM EST. Asteria Corporation (TSE:3853) shares surged 29% last month, bringing the annual gain to 108%. Despite this, the company struggles with a 2.3% revenue decline over three years, contrasting with a 32% revenue increase last year. Its price-to-sales ratio (P/S) stands at 6.3x, significantly higher than the industry average below 2x, raising concerns about overvaluation. Investors seem optimistic, anticipating a turnaround, yet the medium-term revenue trends do not support the current high valuation. The wider Japanese software industry expects 13% growth this year, making Asteria's prospects uncertain. Market watchers caution existing shareholders about potential correction if earnings fail to improve.

Cocoa Prices Slide to Multi-Year Lows on Weak Demand and Strong Supplies

January 23, 2026, 4:46 PM EST. Cocoa prices plunged again Friday, with March ICE NY cocoa falling 6% to hit a two-year low and London cocoa dropping 6.4% to a 2.25-year low. Weak demand is a major factor. Barry Callebaut, the largest bulk chocolate maker, reported a 22% decline in cocoa sales volume last quarter citing poor market demand. The International Cocoa Organization said global stocks rose 4.2% year-on-year, adding pressure. Recent grindings data showed a steep drop in Europe (-8.3%) and Asia (-4.8%), while North America saw only a modest rise (+0.3%). Good growing conditions in Ivory Coast and Ghana suggest a strong upcoming harvest, while US port inventories rose to a two-month high. However, supply concerns persist with lower Ghana and Nigeria shipments, partly supporting prices.

Sugar Prices Fall on Strong Global Production and Export Prospects

January 23, 2026, 4:45 PM EST. Sugar prices dropped as abundant global supplies weigh on the market. March New York sugar futures fell 1.54%, while London ICE white sugar declined 1.64%. Brazil's 2025-26 sugar output rose 0.9% year-on-year, reaching 40.222 million metric tonnes (MMT), driven by a higher cane crushing ratio, according to Unica. India's sugar production surged 22% through mid-January to 15.9 MMT, with the India Sugar Mill Association raising its 2025-26 output forecast to 31 MMT. India is expected to boost sugar exports as domestic ethanol demand weakens. Global sugar surplus forecasts also pressured prices, with Covrig Analytics projecting a 4.7 MMT surplus in 2025-26, although a reduction is expected in 2026-27. Brazil's record production estimates were bearish, but anticipated declines in future output offer some price support. Fund long positions in white sugar futures remain at record levels, increasing volatility risks.

Coffee Prices Rise Amid Dollar Decline and Export Dynamics

January 23, 2026, 4:44 PM EST. Coffee prices advanced on Friday, with arabica futures gaining 0.92% and robusta reaching a 1.5-month high, driven by a slump in the dollar index to a 3.5-month low. Shrinking Brazilian coffee exports, notably an 18.4% drop in total December green coffee shipments, supported prices. Meanwhile, below-average rainfall in Minas Gerais, Brazil's main arabica region, added pressure. However, recovering ICE coffee inventories and forecasts of ample global supplies, including a 2.4% rise in Brazil's 2025 coffee production and strong Vietnamese robusta exports up 17.5% year-on-year, restrained gains. The U.S. USDA sees world coffee production up 2% in 2025/26, with robusta output climbing 10.9% but arabica down 4.7%. These mixed factors underpin current price volatility in coffee markets.

Hexcel (HXL) Valuation Review After Years of Share Gains

January 23, 2026, 4:43 PM EST. Hexcel Holdings (HXL) trades around $83.18 after a 1.3% weekly decline but shows strong returns over longer periods: 8.8% in 30 days, 19.0% in 1 year, and 91.8% over 5 years. The stock operates in aerospace materials, benefiting from long-term aircraft program demand. Despite robust gains, Hexcel scores only 1 out of 6 on valuation metrics, indicating potential overvaluation. A Discounted Cash Flow (DCF) analysis suggests its intrinsic value is about $93.71, implying roughly 11.2% undervaluation relative to current price. This offers investors a nuanced view between recent strong performance and current pricing. P/E ratio data remains incomplete but is key for comparing current price to earnings. Investors must weigh Hexcel's growth prospects amid market reassessment of risks.

Eternal Ltd. (ETERNAL.NS) Sees Heavy Pre-Market Volume Amid Mixed Fundamentals

January 23, 2026, 4:42 PM EST. Eternal Ltd. (ETERNAL.NS) surged in the pre-market on Jan 24, 2026, trading at INR 275.90 with a volume of 154.98 million, nearly five times its average. The stock opened at INR 300 and ranges between INR 275.05 and INR 305.00, signaling high liquidity and active price discovery on the NSE. Despite strong activity, the firm shows stretched valuation metrics with a PE ratio over 1,000 and negative free cash flow, raising valuation risk. Technical indicators present a mixed picture, with momentum oscillators and volatility measures suggesting cautious trading. AI-driven analysis rates the stock as a hold with a forecast of INR 281 monthly and INR 340 annually. Traders should watch key support levels near INR 274 and resistance around INR 305 amid volatile flows.

Anteris Technologies Global's Market Cap Soars AU$609m; Individual Investors Lead Gains

January 23, 2026, 4:29 PM EST. Anteris Technologies Global Corp (ASX:AVR) saw its market capitalization rise by AU$609 million last week, with individual investors holding approximately 25% of shares benefiting the most. Institutions owned 17%, reflecting some professional confidence, led by L1 Capital Pty. Limited at 20%, BlackRock at 4.9%, and Sio Capital Management at 4.3%. Despite institutional involvement, the company's ownership is dispersed, with no single majority shareholder. This breadth of shareholder distribution indicates individual investors collectively hold significant influence over company strategy. Analysts remain active on ASX:AVR, suggesting continued market interest and the potential for stock volatility depending on institutional sentiment and earnings performance.

UMB Financial (UMBF) Shares Appear Undervalued Amid Earnings and Excess Return Analysis

January 23, 2026, 4:27 PM EST. UMB Financial's (UMBF) stock trades at $243.75 intrinsic value per excess returns model, signaling 48.7% undervaluation compared with current prices. The bank's Book Value stands at $94.13 per share, with analysts estimating a stable book value of $113.05 and EPS of $12.69. Despite a modest 5.3% share return over the past year, UMB Financial shows potential to generate excess returns of $4.83 per share after accounting for equity cost. The firm's average Return on Equity of 11.23% supports this valuation. Sector-wide concerns on bank balance sheets and credit risks frame investor sentiment, but UMBF ranks 3 out of 6 on valuation checks, pointing to a possible attractive buying opportunity according to Simply Wall St data.

Top Stocks to Double Up on in 2026: Nvidia, The Trade Desk, MercadoLibre

January 23, 2026, 4:12 PM EST. Investors looking for growth opportunities in 2026 should consider Nvidia, The Trade Desk, and MercadoLibre. Nvidia leads with its GPUs powering the AI boom and trades at a relatively attractive 23 times fiscal 2027 earnings despite $4.5 trillion market cap. The Trade Desk, down 65% in 2025, is positioned to rebound with 18% revenue growth and a cheap 16 times forward earnings multiple in ad tech. MercadoLibre replicates Amazon's Latin American dominance with e-commerce and fast delivery, showing strong expansion prospects. These stocks present compelling cases for doubling down due to solid growth potentials and favorable valuations.

Darden Restaurants (DRI) Valuation Examined Amid Mixed Share Price Performance

January 23, 2026, 4:00 PM EST. Darden Restaurants (DRI) shows mixed recent returns with a 1.05% decline in one day and a 4.28% drop over seven days, but a 9.71% rise in 30 days and a 13.51% gain over one year. Shares closed at $205.16, below a fair value estimate of $220.57 suggesting 7% undervaluation based on earnings multiples. The company is testing new, cost-effective small restaurant prototypes aiming to accelerate growth. However, a discounted cash flow (DCF) model estimates a lower fair value of $178.70, indicating potential overvaluation and risks from casual dining traffic weakness and margin pressures. Investors face a choice between valuation views: earnings-based optimism versus cautious cash flow analysis.

Friday Options Surge in PAR, URI, and WBD Stocks

January 23, 2026, 3:59 PM EST. Noteworthy options activity emerged Friday in Par Technology Corp (PAR), United Rentals Inc (URI), and Warner Bros Discovery Inc (WBD), key components of the Russell 3000. PAR saw 3,094 contracts traded, representing 53.2% of its average daily share volume, with heavy action in $30 strike puts expiring in March 2026. URI recorded 2,723 contracts, hitting 52.6% of average volume, led by $940 call options for January 2026 expiry. WBD options surged with 130,520 contracts, about 52.2% of daily volume, dominated by $29 strike calls expiring January 2026. These unusual volumes often signal investor interest in stock price movement ahead. Further option expiration data is available on StockOptionsChannel.com.

Notable Friday Options Activity: Heavy Put Volume at LVS, GLW, INTU

January 23, 2026, 3:58 PM EST. Significant options trading unfolded Friday among key S&P 500 stocks: Las Vegas Sands (LVS), Corning Inc (GLW), and Intuit (INTU). LVS saw 33,654 contracts trade, chiefly in the $54 strike put expiring January 2026, with nearly 60.6% of its average daily share volume represented. GLW logged 21,568 contracts, notably in the $86 strike put for the same expiry, accounting for about 46.7% of its daily share volume. INTU included 8,719 contracts, with the $515 strike put option seeing elevated activity at 40.2% of average daily volume. These put-heavy volumes suggest increased investor interest in downside protection or bearish bets ahead of the new year.

Friday Surge in Options Trading for ASTS, RKLB, and CAVA

January 23, 2026, 3:57 PM EST.AST SpaceMobile Inc (ASTS) saw heavy options activity with 130,350 contracts traded, equating to about 13 million shares or 68.9% of its average daily volume, driven by the $120 strike call expiring January 2026. Rocket Lab Corp (RKLB) recorded 190,483 contracts, equivalent to 19 million shares or 68.6% of its average daily volume, mainly due to the $58 strike put expiring January 2026. CAVA Group Inc (CAVA) traded 24,362 contracts, representing 2.4 million shares or 65.6% of average volume, led by the $67 strike call expiring January 2026. These volumes signal robust investor interest ahead of those expiration dates.

Friday Options Surge in VRRM, APGE, and CEVA Highlights Significant Market Interest

January 23, 2026, 3:56 PM EST.Options trading surged notably among Russell 3000 stocks on Friday. Verra Mobility (VRRM) saw 4,973 contracts trade, nearly half its average daily volume, with heavy activity at the $20 strike call expiring March 2026. Apogee Therapeutics (APGE) followed closely, with 4,166 contracts and high volume at the $90 strike call for the same expiry. Ceva Inc (CEVA) reported 1,294 contracts, representing a substantial portion of its average trading volume, focused on the $30 call option expiring February 2026. These elevated volumes suggest targeted investor bets on these strike prices well into 2026, signaling heightened market attention. For more details on option expiries and volume analysis, visit StockOptionsChannel.com.

Notable Options Surge in CLSK, AA, and MRVL Shares on Friday

January 23, 2026, 3:55 PM EST. Friday's options market saw significant trading volume in CleanSpark Inc (CLSK), Alcoa Corporation (AA), and Marvell Technology Inc (MRVL), all part of the Russell 3000 index. CLSK led with 112,559 contracts traded, equal to 43% of its average daily share volume, driven by strong activity in the $14 call options expiring January 2026. AA registered 32,799 contracts, about 42% of its daily volume, focused on $65 calls expiring February 2026. MRVL's options volume reached 54,723 contracts, 41.1% of daily trading, largely in $80 calls expiring January 2026. These figures highlight robust investor interest in call options ahead of next year.

Top 2025 Stock Picks Show Strong Gains, Mixed Outlook for 2026

January 23, 2026, 3:51 PM EST. Six of the top 10 stock picks for 2025 posted gains exceeding 25%, including Nvidia, TSMC, and dLocal. Nvidia and TSMC, pivotal in artificial intelligence (AI) hardware, remain well positioned due to ongoing AI investment surges. dLocal, specializing in payment processing in emerging markets, still has significant growth potential despite being down 80% from its all-time high. Other strong performers like CrowdStrike, ASML, and Alphabet showed full valuations, potentially limiting sharp gains next year. CrowdStrike trades at 25 times sales while ASML and Alphabet hold forward price-to-earnings ratios of 43 and 29 respectively, signaling possible valuation risks. Despite this, these stocks are expected to outperform the broader market in 2026, driven by solid fundamentals and sector momentum.

JD.com Shares Show 46.5% Undervaluation Despite Recent Rally

January 23, 2026, 3:49 PM EST. JD.com's stock rose 3.2% over 30 days but dropped 20.2% in the past year. The company reported a loss of CN¥232.8 million in free cash flow over 12 months. Analysts' forecasts project free cash flow reaching CN¥48.3 billion by 2035. A Discounted Cash Flow (DCF) model values JD.com at US$56.12 per share, about 46.5% above the current price near US$30, suggesting significant undervaluation. Market sentiment remains cautious due to concerns over China's consumer outlook and the tech sector. JD.com scored 5 out of 6 in Simply Wall St's valuation check, indicating relative attractiveness amid volatility.

JPMorgan Chase Shares Yield Surpasses 2% Amid Market Drop

January 23, 2026, 3:48 PM EST. Shares of JPMorgan Chase & Co (JPM) traded as low as $245.95 on Tuesday, pushing its annualized dividend yield above 2%, based on a quarterly dividend of $1.25. Dividends have historically contributed significantly to total stock market returns, offering investors steady income even when prices fluctuate. JPM, a major component of the S&P 500, reflects typical dividend variability tied to company profitability. With the yield now above 2%, JPMorgan stands out for income-focused investors seeking sustainable payouts amid volatile equity markets.

Columbia Banking System's Dividend Yield Tops 5% Amid Market Focus

January 23, 2026, 3:47 PM EST. Shares of Columbia Banking System Inc (COLB) surpassed a 5% dividend yield on Tuesday, trading at a low of $28.57. The quarterly dividend of $0.36, annualized to $1.44, attracted attention due to the potential steady income stream it represents for investors. Columbia Banking, part of the Russell 3000 index, highlights the allure of dividends in total returns-historically, dividends have significantly boosted returns even when stock prices remain flat or decline. However, dividend reliability depends on the company's profitability trends, prompting investors to review COLB's dividend history carefully. A yield above 5% draws interest but sustainability remains key.

Comerica Dividend Yield Tops 3% Amid Market Watch

January 23, 2026, 3:46 PM EST. Shares of Comerica, Inc. (CMA) yielded above 3% on Friday, driven by its quarterly dividend annualized to $2.84 and a stock price dipping to $93.89. Dividends have historically contributed significantly to total stock returns, often compensating for price stagnation. For example, the iShares Russell 3000 ETF (IWV) showed minimal price growth over 12 years but delivered a 13.15% return when dividends were included. Comerica, a Russell 3000 member, highlights the appeal of consistent dividends, especially when stock prices fall. However, dividends depend on company profitability and are not guaranteed. Investors should review Comerica's dividend history to assess the sustainability of the current yield.

Marsh & McLennan Companies Shares Yield Tops 2% Amid Dividend Focus

January 23, 2026, 3:45 PM EST. Shares of Marsh & McLennan Companies Inc (MRSH) traded at yields exceeding 2% on Friday, based on an annualized dividend of $3.60 and a stock price as low as $178.00. Dividends have historically contributed significantly to total stock market returns. For example, S&P 500 ETF investors from 1999 to 2012 saw a modest price loss offset by substantial dividend income, resulting in a positive total return. While dividends reflect company profitability and can vary, MRSH's place in the S&P 500 underscores its large-cap status. Investors evaluating the sustainability of the 2% yield should consider the company's dividend history and profitability trends.

Friday Option Activity Highlights: TAP, LRCX, XYZ See Heavy Trading

January 23, 2026, 3:44 PM EST.Molson Coors (TAP) options surged with 33,678 contracts traded, surpassing average daily volume at 127.8%. The highest activity focused on the $47.50 put expiring February 2026, with 16,754 contracts. Lam Research (LRCX) saw 110,211 contracts traded, nearly matching average daily shares at 95.1%. The $200 put expiring March 2026 led with 40,078 contracts. Block Inc (XYZ) recorded 47,355 contracts, about 84.3% of its average volume. The standout was the $68 call expiring January 2026 with 9,121 contracts. These moves indicate notable investor interest in protective puts for TAP and LRCX, and speculative calls for XYZ. Detailed historical strike data is available on StockOptionsChannel.com.

Notable Options Trading Activity in Riot Platforms, Bowman Consulting, and Fortinet

January 23, 2026, 3:43 PM EST. Significant options volume hit three Russell 3000 stocks Friday. Riot Platforms Inc (RIOT) saw 90,351 contracts traded, about 9 million shares or 51.2% of its average daily volume. The standout was the $18 call expiring January 2026 with over 7,100 contracts. Bowman Consulting Ltd (BWMN) recorded 546 option contracts, nearly 49.2% of its daily average shares, led by the $35 put expiring March 2026 with 445 contracts. Fortinet Inc (FTNT) options traded 26,575 contracts, about 49% of its daily volume, highlighted by the $83 put expiring January 2026 with 2,035 contracts. This activity signals focused interest in these strike prices and expiration dates among traders.

Notable Friday Options Activity: High Volume in APLD, NFE, AI

January 23, 2026, 3:42 PM EST. Options trading surged Friday for Russell 3000 components Applied Digital (APLD), New Fortress Energy (NFE), and C3.ai (AI). APLD saw 216,106 contracts worth 21.6 million shares, 60.6% of its daily volume, with the $37 January 2026 call option most active at 13,320 contracts. NFE options traded 54,585 contracts, equal to 5.5 million shares or 59.5% of its daily volume, led by the $3 March 2026 call with 15,521 contracts. AI options volume reached 31,148 contracts (3.1 million shares, 57% of its average), highlighted by the $13.50 January 2026 call at 10,716 contracts. These spikes reflect notable investor interest in call options for medium-term expiries in these stocks.

Retail Investors Gain 41% in Anteris Technologies Global as Institutions Also Profit

January 23, 2026, 3:41 PM EST. Retail investors hold 25% of Anteris Technologies Global Corp (ASX:AVR), benefiting most from a 41% gain after the company's market cap reached AU$897 million. Institutions own 17%, with major shareholders including L1 Capital Pty Limited at 20%, BlackRock at 4.9%, and Sio Capital Management at 4.3%. The top 25 shareholders control 44% of the company, indicating no single majority owner. Institutional interest adds credibility but poses risks like crowded trades. Analysts' recommendations and earnings growth also offer insights into stock performance. The significant retail ownership suggests these investors have substantial influence on company strategy.

Megacap earnings next week could lift a broadening stock market

January 23, 2026, 3:38 PM EST.Megacap earnings from the Magnificent Seven, including Meta Platforms, Microsoft, Tesla, and Apple, are set to report next week, potentially boosting a broadening stock market. Despite the tech giants' shares being down significantly from their 52-week highs, weak recent performance may set a low bar for earnings expectations, offering opportunities for upside surprises. Apple stands out with expected earnings growth driven by its iPhone 17 cycle, uniquely posting growth while others decelerate. The S&P 500's fourth-quarter blended earnings growth is forecast at 8%, buoyed by a 26% increase among information technology stocks. Smaller companies have led gains so far in 2026, with the Russell 2000 up over 10%, but more S&P 500 stocks are outperforming the index, signalling broad market strength that megacap results could further boost.

Banner Bank Shares Drop 6.1% Following Mixed Q4 Earnings Report

January 23, 2026, 3:37 PM EST. Banner Corporation (NASDAQ:BANR) shares declined 6.1% after reporting mixed fourth-quarter 2025 results. The bank's revenue of $167.7 million missed analyst expectations of $173.23 million, despite earnings per share of $1.55 beating forecasts of $1.45. Investors focused on the revenue shortfall, signaling concerns about the company's core growth. Banner's stock, showing low volatility with few large moves recently, traded 13.4% below its 52-week high at $61.81 per share. Since early 2025, the stock is down 1.1%. Market sentiment has been influenced by Federal Reserve signals of potential rate cuts after inflation risks eased, benefiting sectors sensitive to borrowing costs.

TD Securities Raises Sprott (TSE:SII) Price Target to C$176 Amid Moderate Buy Consensus

January 23, 2026, 3:35 PM EST. TD Securities raised its price target for Sprott (TSE:SII) from C$130 to C$176 but maintained a "hold" rating, implying a slight downside of 1.87% from the last close of C$179.36. Other analysts show mixed sentiment: BMO Capital Markets raised their target to C$123, while Royal Bank of Canada held a sector perform rating with a C$132 target. The consensus across analysts is a Moderate Buy rating with an average price target near C$125.50. Sprott, a Canadian alternative asset manager, reported quarterly earnings of C$0.51 per share, with revenue of C$90.66 million and a strong 28.20% net margin. The stock's 52-week range is from C$56.05 to C$182.11, reflecting volatility amid positive operational metrics.

BMO Capital Markets Raises Saputo Price Target to C$41 Amid Mixed Analyst Ratings

January 23, 2026, 3:34 PM EST. BMO Capital Markets lifted Saputo's (TSE:SAP) price target to C$41 from C$37, maintaining a "market perform" rating despite implying a slight 1.91% downside from the last close. Other analysts show stronger optimism: Desjardins and National Bankshares raised their targets to C$45 with a "buy" stance, while Scotiabank and Jefferies also nudged targets higher, signalling broad positive sentiment. Saputo shares rose 1.6% to C$41.80 on low trading volume. The dairy firm's recent quarter showed C$0.45 EPS, a negative net margin of 0.84%, and revenue of C$4.72 billion. Saputo, generating 43% of sales in the U.S. and 28% in Canada, is trading near a one-year high with moderate analyst support for further gains.

National Bankshares Raises Cargojet (TSE:CJT) Price Target to C$108.00 with Outperform Rating

January 23, 2026, 3:33 PM EST. National Bankshares lifted its target price for Cargojet (TSE:CJT) from C$95.00 to C$108.00, implying a 14.31% upside. The brokerage reaffirmed its outperform rating. Other analysts remain mostly positive but show varying targets, with Royal Bank of Canada cutting theirs to C$143.00 while Scotiabank raised it to C$115.00. Cargojet's consensus rating stands at Buy with an average price target of C$127.62. The stock traded up 0.9% to C$94.48 on Friday, below its 200-day moving average of C$90.11. With a market cap of C$1.43 billion and a P/E ratio of 12.01, Cargojet posted quarterly EPS of C$0.32 and revenue of C$219.9 million. Analysts expect an EPS of 5.89 for the fiscal year. The company operates a cargo network across North America and Europe.

Raymond James Boosts Cargojet Stock Price Target to C$120 with Outperform Rating

January 23, 2026, 3:32 PM EST. Raymond James Financial raised its price target for Cargojet (TSE:CJT) from C$95 to C$120, signaling a 27% potential upside. The firm maintained an outperform rating on the air cargo firm. Other analysts echoed bullish sentiment, with Scotiabank and National Bankshares also upgrading targets. Cargojet shares closed at C$94.48 with a market cap of C$1.43 billion. The stock trades with a price-to-earnings ratio of 12.01, reflecting modest valuation. Cargojet reported Q3 earnings of C$0.32 per share on C$219.9 million revenue, showing a thin net margin of 0.25%. Analysts project 5.89 earnings per share for the current year. The company operates domestic and international cargo flights across North America and Europe, maintaining strong operational presence. Overall, the consensus among nine analysts is a buy recommendation, with an average price target of C$127.62.

Wheat Prices Rally on Strong USDA Export Sales and Weather Concerns

January 23, 2026, 3:31 PM EST. Wheat futures surged across U.S. exchanges on Friday, led by winter wheat varieties. Chicago SRW (Soft Red Winter) wheat rose 11-13 cents, Kansas City HRW (Hard Red Winter) wheat gained 13-14 cents, while Minneapolis spring wheat edged slightly higher. The rally was driven by USDA export sales data released Friday showing 618,076 metric tons sold in the week ending Jan. 15, surpassing expectations and marking a nine-week high. Additionally, freezing temperatures and minimal snow cover in key HRW growing regions added premium to prices. March CBOT wheat climbed to $5.28 1/4 per bushel, with May contracts also higher. The wheat complex's gains reflect tight supply concerns and strong demand signals, influencing farmer and trader sentiment ahead of the weekend.

Lean Hogs Slip Midday as USDA Reports Show Mixed Data

January 23, 2026, 3:30 PM EST. Lean hog futures fell slightly by 30 cents in most contracts midday Wednesday despite early gains, with June up 7 cents. The USDA's National Average Base Hog price stood at $87.64, while the CME Lean Hog Index dropped 37 cents to $91.26 on May 24. China's sow herd fell 7% year-on-year to 39.86 million head in April, indicating slowed liquidation. USDA's National Pork Carcass Cutout Value declined 92 cents to $102.48, except for picnic and rib primals which rose. Federally inspected hog slaughter increased to 485,000, up 14,000 from last week and over 5,500 above last year. June 2024 hogs traded at $93.875, July at $96.50, and August at $95.975. Data reflects mixed pressures on hog prices amid supply shifts.

Cotton Prices Climb on USDA Data Showing Marketing Year High Export Sales

January 23, 2026, 3:29 PM EST. Cotton prices gained between 6 to 10 points midday Friday following USDA export sales data showing 412,457 running bales (RB) sold in the week ending January 15, marking a marketing year high. Export shipments also hit a yearly peak at 187,776 RB. March cotton futures rose 10 points to 63.98 cents per pound. Meanwhile, crude oil futures increased $1.79 to $61.18 per barrel, and the U.S. dollar index declined 0.584 points to 97.595. The USDA report signals robust demand for U.S. cotton, supporting prices amid steady global commodity dynamics.

Cattle Futures Rally Ahead of Cattle on Feed Report as Cash Trade Strengthens

January 23, 2026, 3:28 PM EST.Live cattle futures surged $1.70 to $2.42 on Friday, supported by cash trades at $233-$234 live and $365 dressed. The Wednesday Fed Cattle Exchange showed steady sales between $234-$236.50. Feeder cattle futures, meanwhile, rose 57 cents to $1.58. Market participants anticipate USDA's monthly Cattle on Feed report, expecting December placements down 6.5% year-over-year and January 1 inventory down 3.2%. Beef exports remained steady at around 15,500 metric tons for the week ending Jan 15. USDA wholesale boxed beef prices showed mixed results: Choice boxes rose to $368.70 while Select boxes fell to $361.30. Cattle slaughter figures fell below last week and last year's pace, adding complexity to supply dynamics. Traders remain focused on these evolving fundamentals ahead of official data releases.

Soybeans Rise on Strong Export Sales Data

January 23, 2026, 3:27 PM EST. Soybeans gained 5 to 6 cents Friday, with the national average cash price hitting $9.995. Futures for soybean meal and oil also climbed. Export sales reached a marketing year high at 2.45 million metric tons (MMT), beating expectations and marking an 18.6% rise from last week, and 64% higher than last year. Soybean meal sales totaled 412,671 MT, near the top of estimates, while soybean oil sales were on the lower side. March, May, and July Soybean futures all advanced by around 5.5 cents, reflecting strong demand signals. The report underscores robust export momentum in the soybean market amid heightened trader activity.

Corn Futures Rally as Export Sales Hit Multi-Year High

January 23, 2026, 3:26 PM EST. Corn futures rose by 5 to 7 cents midday Friday, fueled by a surge in U.S. corn export sales. The USDA reported bookings at 4.01 million metric tonnes (MMT) for the week ending January 15, the highest since March 2021 and more than double last year's figures. This volume exceeded analysts' estimates of 1.9 to 3.1 MMT, driven by international buyers capitalizing on recent price dips. The CmdtyView national average cash corn price increased by 6 3/4 cents to $3.94 1/2. The March 26 corn contract traded at $4.30 3/4, up 6 3/4 cents, with May and July contracts also advancing. This strong export demand marks the largest weekly sales since 1991, excluding China and previously deferred shipments, pointing to renewed global appetite for U.S. corn.

Advanced Braking Technology Limited Shares Rally 33% with High Yet Justifiable P/E Ratio

January 23, 2026, 3:25 PM EST. Advanced Braking Technology Limited (ASX:ABV) shares surged 33% recently, marking a 56% rise in the past year. Despite a high price-to-earnings (P/E) ratio of 31.3, above the Australian average of 21, investors remain confident due to strong earnings growth. The company's earnings per share (EPS) rose 163% over three years, with a projected 29% annual EPS increase over the next three years, surpassing the market's 17% forecast. This robust earnings outlook supports the elevated P/E ratio, indicating investors expect continued growth rather than overvaluation. Analyst confidence underscores the market's positive sentiment toward ABV's future performance amid a solid last fiscal year showing.

Shell (LSE:SHEL) Price Target Reset Signals Shift in Investor Sentiment

January 23, 2026, 3:24 PM EST. Shell's price targets have been reset, reflecting a significant shift in how analysts and investors frame the stock's outlook, despite the absence of specific new target figures. This reset signals evolving sentiment rather than a clear valuation move, urging investors to reassess earnings, cash flow, and balance sheet assumptions. Without concrete numbers, the revised targets serve as one of many inputs, encouraging comparison with other analyst views and alignment with individual risk tolerance and investment timeframes. The Simply Wall St Community provides updated Narratives linking Shell's business performance to fair value estimates, helping investors gauge buy, hold, or sell decisions amid changing market expectations. This development underscores the importance of adapting to new information in Shell's story.

Sangamo Therapeutics Price Target Withdrawal Alters Investment Outlook

January 23, 2026, 3:12 PM EST. Sangamo Therapeutics (SGMO) faces a reset after its price target was withdrawn, signaling increased uncertainty about its gene therapy pipeline and financial outlook. Analysts have not set a new target, reflecting wide possible outcomes and limited visibility on future cash flows. Investors are encouraged to reassess assumptions on development timelines, partnerships, and funding needs. The absence of a price anchor puts more emphasis on qualitative factors like management updates and regulatory milestones. Some investors now assess Sangamo through scenario probabilities rather than fixed estimates, adjusting portfolio positions accordingly. The shift marks a critical juncture in how the market views this biotech name amid evolving clinical and licensing prospects.

Arthur J. Gallagher (AJG) Shows Mixed Valuation Signals After Recent Share Price Decline

January 23, 2026, 3:09 PM EST. Arthur J. Gallagher's stock price dropped 12.3% over the past year, closing at $250.38, sparking debate over its true value. The insurance broker and risk management firm's share price fluctuates with sector sentiment and deal activity rather than company-specific news. A key valuation model, the Excess Returns analysis, values AJG at $349.38 per share, 28.3% above the current price, indicating undervaluation. However, broader valuation checks score AJG just 2 out of 6 for undervaluation, highlighting conflicting signals. Investors should note the company's average return on equity of 14.91% against a cost of equity of $7.71, informing intrinsic value estimates. These mixed signals suggest careful analysis is needed when considering AJG's stock.

Binance Founder CZ Foresees Bitcoin Supercycle in 2026, Denies Trump Ties

January 23, 2026, 3:00 PM EST. Binance founder Changpeng "CZ" Zhao predicts a Bitcoin supercycle in 2026, driven by increasing pro-crypto policies in the U.S. and globally. He declined to set a specific price target but expressed confidence that Bitcoin prices will rise over the next 5-10 years. Amid allegations, Zhao denied any influence from President Trump regarding his recent pardon after a conviction related to money laundering violations. Zhao emphasized no personal ties to Trump and clarified Binance's $2 billion investment dealings with Abu Dhabi firm MGX, stating payment in cryptocurrency was preferred to avoid banks. CZ completed a prison sentence earlier than expected and expressed gratitude for the pardon during the World Economic Forum.

Commerce.com (CMRC) Price Target Updates Signal Shift in Investor Sentiment

January 23, 2026, 2:59 PM EST. Analysts have revised the price targets for Commerce.com (CMRC), reflecting updated assumptions on revenue, margins, and cash flows. These revisions suggest a shift in investor sentiment as expectations for the company's fair value evolve. Price targets are based on various valuation methods including discounted cash flow and price-to-earnings multiples, leading to differing outlooks among analysts. While an increased target may indicate potential upside, it is not a guarantee of share price movement. Investors are advised to monitor these updates alongside Commerce.com's financial results and disclosures. Platforms like Simply Wall St offer tools and community narratives to track how assumptions and forecasts are shaping the investment story.

Ally Financial Shares Reassessed with New Analyst Price Targets

January 23, 2026, 2:58 PM EST.Ally Financial (NYSE: ALLY) has gained renewed attention after analysts updated their price targets, signaling a shift in market expectations. These revisions reflect changing views on key factors such as funding costs, credit quality, and profitability. The updated price targets offer investors a fresh benchmark to gauge the stock's fair value against its current share price. While targets vary widely due to differing forecasts and valuation methods, close alignment with the current market price suggests the stock may be fairly valued. Investors are encouraged to use these targets as a starting point, adjusting based on their risk tolerance and portfolio fit. Simply Wall St's tools help track evolving narratives and financials, providing broader insights into Ally's potential trajectory.

Walmart Valuation Reviewed After Price Dip Amid Growing High-Margin Businesses

January 23, 2026, 2:57 PM EST. Walmart (WMT) shares recently fell 1.3% in a day, yet showed gains of 5.57% over 30 days and nearly 11% over 90 days. The stock trades at $117.83, about 4.4% undervalued against a fair value estimate of $123.20. Expansion of higher-margin segments-Walmart Connect advertising (up 31-46%) and Walmart+ memberships (membership income up 15%)-is diversifying income beyond retail, supporting structurally higher earnings. However, Walmart's price-to-earnings (P/E) ratio at 41x is above sector and peer averages, indicating rich valuation and less room for error. Key risks include e-commerce costs and inflationary pressures on selling, general and administrative expenses. Investors may find this a moment to reassess Walmart's longer-term growth prospects amid evolving profit mix.

RAPT Therapeutics Shares Surge Amid Valuation Concerns

January 23, 2026, 2:56 PM EST. RAPT Therapeutics (RAPT) has seen a sharp share price increase, gaining 79.1% over the past week and 95.2% in 90 days, despite negative longer-term returns. The stock trades near $57.64, just below the average analyst target of $58.00. However, RAPT's price-to-book (P/B) ratio of 11x far exceeds its biotech peers' 6.3x and the US Biotech industry average of 2.7x, suggesting potential overvaluation. This high P/B stems from market optimism about RAPT's drug pipeline, though the company reports no revenue and expects ongoing losses. Investors face key risks including trial outcomes of lead drug candidates and a current net loss of $105.6 million. Market watchers are advised to weigh these factors carefully before investing.

Cocoa Prices Plunge to Multi-Year Lows on Weak Demand and Supply Glut

January 23, 2026, 2:54 PM EST.Cocoa prices fell sharply with March ICE NY cocoa down 6.18% and London cocoa down 6.57%, hitting two-year lows. Weak global demand for chocolate and large supplies pressured markets. Barry Callebaut reported a 22% drop in sales volumes, citing negative demand. The International Cocoa Organization noted global cocoa stocks rose 4.2% year-on-year to 1.1 million tonnes. European Q4 cocoa grindings dropped 8.3%, Asian grindings fell 4.8%, while North American grindings barely rose. Favorable West African crops have boosted supply outlooks. Ivory Coast shipments declined 3.3% year-on-year but inventories at U.S. ports increased, adding bearish pressure. Nigerian cocoa exports also fell, supporting some price support amid a mixed supply scenario.

EV1.AX up 33.33% pre-market on volume surge; Evolution Energy Minerals eyes Tanzania graphite project

January 23, 2026, 2:40 PM EST. EV1.AX shares jumped 33.33% pre-market to A$0.02 on Jan 24, 2026, driven by heavy trading volume of over 5.18 million shares versus a 540,595 average. Evolution Energy Minerals, a micro-cap ASX-listed explorer focused on the Chilalo graphite project in Tanzania, shows strong short-term buying interest amid thin liquidity. The stock's market cap sits at A$6.63 million, with negative earnings per share reflecting its exploration stage. Technical indicators suggest momentum but limited historical support. Sector peers report mixed performance amid graphite demand, while company risks include funding needs and project execution challenges. An AI-based rating suggests a C+ (HOLD). Key catalysts include funding updates and drilling results, with scenario price targets ranging from A$0.01 to A$0.08.

Databricks secures $1.8 billion in debt as IPO looms

January 23, 2026, 2:39 PM EST. Databricks has raised an additional $1.8 billion in debt, bringing its total debt load to over $7 billion, according to a source who spoke to CNBC. The data analytics software firm was valued at $134 billion in a December funding round, generating $4.8 billion in annualized revenue with over 55% growth year-on-year. The company, led by co-founder and CEO Ali Ghodsi, boasts a subscription gross margin above 80% for fiscal 2025 and positive free cash flow. Positioned among notable high-value tech firms like Anthropic and Stripe, Databricks is eyeing a potential initial public offering in 2026. The company declined to comment on the fresh debt, which Bloomberg first reported.

Global Sugar Production Rise Pressures Prices Amid Export Growth

January 23, 2026, 2:38 PM EST.Sugar prices declined with March New York world sugar futures down 1.47% and March London ICE white sugar futures down 1.57%, pressured by rising global output. Brazil's 2025-26 Center-South sugar output increased 0.9% year-on-year to 40.222 million metric tonnes (MMT), while India's 2025-26 production surged 22% year-on-year to 15.9 MMT through mid-January, prompting export boosts. The India Sugar Mill Association raised its production forecast to 31 MMT, downscaling sugar-to-ethanol use, potentially freeing supply for exports. India's food ministry allows 1.5 MMT of sugar exports this season, easing a domestic glut. Covrig Analytics raised the 2025-26 global sugar surplus estimate to 4.7 MMT, citing production gains in India, Thailand, and Pakistan. Brazil's expected production drop in 2026-27 may ease supply, but current record-long white sugar futures positions risk amplifying price falls.

AgroGeneration (ALAGR.PA) Stock Rises 9.45% on EURONEXT with 67.6% Upside Forecast

January 23, 2026, 2:37 PM EST. AgroGeneration SA (ALAGR.PA) led EURONEXT gainers, closing at EUR 0.044, up 9.45%. Selective buying drove volume to 139,107 shares, below the 50-day average of 335,013. The company shows a negative EPS of -0.01 and a PE ratio of -6.36, indicating losses, though valuation metrics like price-to-book (0.88) suggest potential value. Technicals point to mild bullish sentiment with RSI at 39.68 and price below the 200-day average. Meyka AI assigns a B-grade hold rating, forecasting a 67.59% upside to EUR 0.07374 over 12 months. Key catalysts include rising grain prices and improved Ukrainian crop outlook, while risks involve geopolitical tensions and financial leverage.

Hudbay Minerals Price Target Update Signals Shifts in Market Sentiment

January 23, 2026, 2:23 PM EST. Hudbay Minerals (TSX:HBM) has seen a recent price target update, signaling a shift in analyst expectations based on new operational and commodity price data. This update reflects evolving fair value estimates, which serve as reference points rather than fixed targets. Analysts employ various valuation methods like cash flow models and net asset value to reassess the stock's potential. Investors are encouraged to monitor these updates as part of a broader strategy considering risk and portfolio fit. Platforms like Simply Wall St offer tools for tracking Hudbay's valuation narratives, helping investors align market developments with their assumptions on revenue, earnings, and margins. The update underscores changing market sentiment around Hudbay Minerals amid ongoing information flow.

BlackRock Greater Europe Investment Trust buys back shares to hold in treasury

January 23, 2026, 2:22 PM EST. BlackRock Greater Europe Investment Trust plc purchased 14,915 of its own shares at an average price of 599.42 pence each to be held in treasury. Treasury shares are those bought back by the company but not cancelled; they don't have voting rights. Post-settlement on January 27, 2026, the company will have 92.8 million ordinary shares issued, excluding 25.1 million treasury shares, which represent 21.32% of total issued capital. Market participants should exclude treasury shares when assessing shareholding thresholds under FCA rules. The move reflects ongoing share capital management by BlackRock.

Coco Gauff Shares Thoughts on Timothee Chalamet's Film 'Marty Supreme' at Australian Open

January 23, 2026, 2:21 PM EST. American tennis star Coco Gauff has reached the fourth round of the Australian Open, defeating Kamilla Rakhimova, Olga Danilović, and Hailey Baptiste while dropping only one set. Off the court, Gauff recently watched "Marty Supreme," a film starring Timothee Chalamet that earned nine Academy Award nominations. She described the movie as "stressful" but appreciated the experience. Gauff also mentioned missing a promotional table tennis challenge linked to the film. Additionally, she shared insights into her musical tastes, highlighting artists like Frank Ocean and emerging musicians. Her next match is against Czech player Karolina Muchova, with a quarter-final spot at stake.

UiPath Emerges as Leader in AI Agent Orchestration Amidst Growing AI Market

January 23, 2026, 2:05 PM EST.UiPath is poised to lead the emerging agentic AI market, which uses AI agents to autonomously perform tasks beyond the scope of earlier generative AI like ChatGPT. Building on its robotic process automation (RPA) roots, UiPath offers Maestro, a platform that governs and manages AI agents across vendors, integrating human, bot, and AI task assignments efficiently. Despite AI's risk of "hallucinations" (generating false information), Maestro provides crucial oversight for enterprise use. UiPath's stock trades attractively with a forward price-to-sales below 4.5 and a forward P/E of 19. As demand for AI agent orchestration grows, the company's recent acceleration in revenue marks it as a significant player shaping the next phase of the AI market.

Nasdaq, S&P 500 Rally as Trump Cancels Greenland Tariffs; Dow Dips, Sensex & Nifty Rebound

January 23, 2026, 1:54 PM EST.U.S. stock markets rallied as the Trump administration scrapped planned tariffs on Greenland, easing geopolitical tensions. Nasdaq led gains, rising 0.6%, boosted by technology giants Nvidia, AMD, and Microsoft amid hopeful U.S.-China trade talks on chip exports. The S&P 500 advanced 0.4%, also supported by tech strength. Dow Jones futures gained over 180 points but retreated slightly later, reflecting mixed sentiment ahead of the Federal Reserve meeting. In Asia, India's Sensex and Nifty indices bounced back from recent losses, driven by renewed confidence in domestic equities. Market participants remain cautious, factoring in policy signals and ongoing trade negotiations.

West Pharmaceutical Services Falls to Oversold Levels with RSI at 27.1

January 23, 2026, 1:52 PM EST. West Pharmaceutical Services (WST) shares fell into oversold territory on Friday, with the Relative Strength Index (RSI) dropping to 27.1, below the 30 threshold that signals potential buying opportunities. The stock traded as low as $232.06, against a 52-week range of $187.43 to $348.90. In comparison, the S&P 500 ETF (SPY) held an RSI of 53.2. Oversold conditions suggest recent selling pressure may be easing. Investors monitoring momentum indicators like the RSI, which measures price movement strength on a 0-100 scale, might consider WST for entry points. This move aligns with investor Warren Buffett's advice to be cautious when markets are eager and opportunistic when they show fear.

Dollar Weakness Drives Coffee Futures Higher Amid Brazilian Crop Relief

January 23, 2026, 1:51 PM EST. Coffee futures rose as the dollar weakened, sparking short covering and pushing December arabica and November robusta contracts up by 0.53% and 0.73%, respectively. Above-average rainfall in Brazil's key coffee region, Minas Gerais, eased concerns over the flowering period, creating bearish pressure on prices. Meanwhile, harvest completion rates in Brazil's robusta and arabica sectors neared 100%, adding downward pressure. However, coffee prices remain supported by tight supplies, with ICE robusta inventories at a one-month low and arabica stocks at a 1.25-year low. Export reductions from Brazil amid U.S. tariffs have tightened U.S. supply, supporting higher prices. Global June coffee exports increased 7.3% year-on-year, though cumulative exports remain flat. Vietnam's coffee production is down 20% due to drought, adding to supply concerns.

Geopolitical Tensions Push Crude Oil Prices to One-Week High

January 23, 2026, 1:50 PM EST.Crude oil prices surged with March WTI crude up 2.71% and March RBOB gasoline rising 1.71%, reaching a one-week high amid renewed geopolitical risks. Russia dashed hopes of a peace deal with Ukraine, maintaining unresolved territorial disputes. Meanwhile, former President Trump rekindled threats of U.S. military action against Iran amid ongoing protests and violence, adding to market jitters. The U.S. also pressured Iraq to exclude Iran-backed militias from its government, signaling possible constraints on dollar supply for oil sales. Kazakhstan's oil production curbs following drone strikes and fires further tightened supply concerns. The International Energy Agency trimmed its 2026 global crude surplus forecast, while the U.S. Energy Information Administration raised U.S. production estimates. These developments, combined with dollar weakness, supported higher energy prices.

Stocks Recover on Strong Tech Rally and Positive Consumer Sentiment

January 23, 2026, 1:49 PM EST. The S&P 500 gained 0.25%, led by a rally in the Magnificent Seven tech giants after early losses driven by Intel's 15% drop on disappointing forecasts. The Dow slipped 0.38%, while the Nasdaq 100 rose 0.62%. Consumer sentiment hit a five-month high with the University of Michigan's revised index at 56.4, supporting stock gains alongside lower bond yields amid eased inflation expectations. Gold, silver, and platinum reached record highs, buoyed by a weaker dollar and geopolitical concerns. WTI crude oil jumped over 2% amid renewed U.S.-Iran tensions and threats on Iraqi oil supply. The Q4 earnings season started positively, with 81% of reported S&P 500 firms beating estimates, and overall earnings growth expected at 8.4%.

Pancontinental Energy (PCL.AX) Drops 25% Pre-Market Amid Renewed Risk-Off Sentiment

January 23, 2026, 1:37 PM EST. Pancontinental Energy NL (PCL.AX) plunged 25% pre-market to A$0.009 on January 24, 2026, on heavy volume exceeding eight times average, driven by a recent C-rated Sell recommendation. The stock trades near its year low within a volatile small-cap energy sector marked by risk-off flows. Despite a strong technical trend, fundamentals remain weak with no earnings per share and a high price-to-book ratio of 8.37, raising valuation concerns. Meyka AI assigns a Hold rating with an 11% potential short-term upside. Investors should monitor upcoming earnings on March 11 and sector dynamics amid liquidity and profitability risks.

Warren Buffett's 2023 U.S. economy warning challenged by market surge

January 23, 2026, 1:34 PM EST. In 2023, Warren Buffett predicted the end of the U.S. economy's "incredible period", expecting Berkshire Hathaway's earnings to drop. Despite this, the S&P 500 soared over 70% by 2026, driven mainly by tech innovation and investor optimism, especially around AI giants like Nvidia and Microsoft. Buffett's valuation metric, the "Buffett Indicator," exceeding 230% signals stock prices far outpacing GDP growth, a potential bubble red flag. Economic signs like slowing job growth and rising unemployment suggest a struggling economy, contrasting with booming stock markets. Experts urge diversifying portfolios beyond tech and geography, highlighting Canada's energy-driven stock gains. The question remains whether Buffett's cautious outlook will materialize as market dynamics evolve.

Microsoft Stock Rises 4.1% on UBS Analyst Price Target Revision

January 23, 2026, 1:33 PM EST. Microsoft (Nasdaq: MSFT) shares surged 4.1% Friday after UBS analyst Karl Kierstead lowered the price target to $600 but maintained a buy rating, citing near-term catalysts from new AI data centers in Atlanta and Wisconsin fueling Azure growth. Despite strong optimism around Intelligent Cloud, concerns linger over the stock's high valuation, with a 32-times price-to-earnings and 43-times price-to-free cash flow ratio, raising questions about whether the 14% expected long-term earnings growth justifies the price. Massive capital expenditure is also squeezing free cash flow to 74% of net income. Investors remain cautious amid a broader sector de-rating linked to artificial intelligence investment risks.

Sea Ltd (SE) Share Price Mixed But Discounted Cash Flow Indicates Undervaluation

January 23, 2026, 1:24 PM EST. Sea Ltd's stock closed at $122.83, reflecting mixed returns including a 6.6% decline year-to-date and an 83.3% gain over three years. The company's performance shows a 5.5% gain over one year, lagging its peers. Valuation analysis reveals contradictions: Simply Wall St's 6-point framework scores Sea 3 out of 6, indicating partial undervaluation. A discounted cash flow (DCF) model, projecting free cash flow growth to $8.42 billion by 2030, suggests an intrinsic value of $276.47 per share, implying the stock trades at a 55.6% discount. This DCF assessment points to potential undervaluation despite mixed share price trends. Investors are encouraged to look beyond headlines and consider fundamental valuation metrics before reassessing Sea's long-term prospects amid fluctuating market sentiment.

T-Mobile US (TMUS) Seen as Undervalued Despite Recent Share Price Drop

January 23, 2026, 1:23 PM EST. T-Mobile US shares have declined 12.8% over the past year, underperforming peers amid industry competition and shifting investor expectations. Currently trading around $185, the stock shows a 66.5% undervaluation based on a discounted cash flow (DCF) model projecting free cash flows between $18 billion and $31 billion over the next decade. The company's trailing price-to-earnings (P/E) ratio stands at 17.47, below the wireless sector average of 19.08 and peer average near 33.7, suggesting a relatively attractive valuation. Despite recent weakness, T-Mobile's scale after sector consolidation and significant future cash flow prospects position it as a compelling investment candidate according to Simply Wall St's valuation framework.

Johnson & Johnson and Merck: Two Healthcare Stocks to Hold for 20 Years

January 23, 2026, 1:21 PM EST.Johnson & Johnson (JNJ) and Merck (MRK) stand out as durable picks for long-term investors, driven by strong healthcare franchises. Merck's oncology focus, led by its blockbuster cancer drug Keytruda, positions it for continued sales growth despite looming patent expiration in 2028. The company also expands with new approvals and formulations to sustain momentum. Johnson & Johnson benefits from a diversified portfolio across pharmaceuticals and medical devices, consistently delivering revenue and earnings, even amid challenges. Both stocks offer attractive dividend yields – Merck at 3.1% with nearly doubling payouts historically, and Johnson & Johnson at 2.35%. Their scale, innovation, and dividend track records make them solid candidates for wealth accumulation over two decades, despite short-term volatility.

Vishay Precision Shares Drop 6.1% Amid Semiconductor Sector Weakness

January 23, 2026, 1:05 PM EST. Shares of Vishay Precision (NYSE:VPG) fell 6.1% following a sharp decline in semiconductor stocks after Intel issued a cautious forecast. Intel's shares dropped nearly 13% due to a near-term supply squeeze that is affecting the chip industry broadly. Vishay Precision, known for precision measurement technologies, has seen volatile moves over the past year and is currently trading near its 52-week high of $47.79. Despite today's fall, the stock is up 13.4% year-to-date and has delivered a 32% return over five years. The wider chip sector concerns weighed on shares but may create buying opportunities according to analysts. Intel's outlook highlights ongoing challenges in chip supply chains, influencing investor sentiment across related companies like Vishay Precision.

Bank of Montreal Shares Seen 27% Undervalued After 39% Annual Gain

January 23, 2026, 1:04 PM EST. Bank of Montreal (TSX:BMO) shares have risen 38.6% in the past year but recent analysis using the Excess Returns model suggests a 27.3% undervaluation based on intrinsic value. The model evaluates how well the bank converts shareholder equity into earnings relative to its cost of equity. Currently, BMO trades at C$191.15 versus an intrinsic value estimate of C$262.94. Despite the strong share price performance, the bank's return on equity of 12.29% exceeds the cost of equity, supporting a bullish view. This comes amid ongoing investor focus on Canadian banks' capital strength, credit quality, and regulatory environment. BMO's price-to-earnings ratio remains a practical valuation tool given the bank's profitability. Investors weigh growth prospects against the stock's current valuation score of 2 out of 6.

D.R. Horton Shares Appear Overvalued Despite Strong Housing Market Boost

January 23, 2026, 1:00 PM EST. D.R. Horton (DHI) shares closed at $155.74, up 7.8% in the past 30 days, reflecting optimism in the U.S. housing market. However, valuation analysis signals caution. A Discounted Cash Flow (DCF) model estimates the stock's intrinsic value at $131.57, suggesting an 18.4% overvaluation against current price. The company's Free Cash Flow projections to 2035 show expected slight declines. D.R. Horton scores only 1 out of 6 on undervaluation tests, indicating limited value according to various financial metrics including multiples and peer comparisons. Investors should weigh strong housing demand against the premium priced into the shares amid interest rate concerns and construction activity shifts.

Is Alignment Healthcare (ALHC) Overvalued After Recent Price Surge?

January 23, 2026, 12:59 PM EST. Alignment Healthcare (ALHC) shares climbed 62% over the past year, closing recently at $23.61. Despite this strong performance, a Discounted Cash Flow (DCF) analysis suggests the stock may be overvalued by approximately 35.6%, with an intrinsic value estimated at $17.42 per share. The company's valuation score ranks low, meeting just one out of six assessment criteria. ALHC trades at a price-to-sales (P/S) ratio of 1.30x, reflecting investor expectations amid the broader U.S. managed healthcare sector interest. Investors should weigh these valuation concerns against the firm's growth prospects and sector dynamics before adding to their portfolios.

Host Hotels & Resorts (HST) Shares Seen Undervalued by 34% Despite Recent Gains

January 23, 2026, 12:58 PM EST. Host Hotels & Resorts (NYSE: HST) shares closed at $18.81, up 1.8% in the past week and 14.3% over the last year. A Discounted Cash Flow (DCF) model estimates the stock's intrinsic value at $28.66, suggesting a 34.4% undervaluation. The DCF model projects free cash flows growing from $1.39 billion to $1.20 billion by 2035, discounting future cash flows to present value. Host Hotels scores 4 out of 6 on Simply Wall St's valuation checklist, indicating moderate fair value. Recent appreciation contrasts with valuation concerns in the listed real estate sector, where capital allocation and portfolio quality are under scrutiny. Investors are watching whether current pricing reflects the company's fundamentals and future cash generation potential.

FTSE 100 flat as UK economic data shows mixed signals; gold and silver rally

January 23, 2026, 12:57 PM EST. The FTSE 100 index closed marginally lower, dropping 0.1% to 10,143.44 after a week of volatility. Despite encouraging UK economic data-retail sales rose 0.4% in December, consumer confidence inched up, and the purchasing managers' index (PMI) hit a 21-month high-the market remained subdued. The FTSE 250 fell 0.2%, while the AIM All-Share gained 0.6%. Analysts highlight caution: JPMorgan noted January's PMI surge might suggest 1.9% annual GDP growth but remains wary of sustainability. Deutsche Bank cited brighter revisions and stabilizing labor markets. The mixed signals caused sterling to strengthen amid the cautious optimism. Precious metals like gold and silver experienced renewed gains amid the flat equity performance.

Broadcom Inc (AVGO) Upgraded by Wells Fargo on Strong AI Demand; Faces Short-Term Technical Pressure

January 23, 2026, 12:55 PM EST. Broadcom Inc. (AVGO) saw its rating raised to Overweight by Wells Fargo, with a 12-month price target lifted to $430, reflecting confidence in sustained AI-driven semiconductor demand and diversified revenue. Citigroup maintained a Buy rating, citing robust pricing power and free cash flow supporting growth despite market volatility. Analysts forecast a significant 42% upside based on AI infrastructure exposure and a $456 average price target. However, technical signals warn of near-term momentum weakness, with a "Strong Sell" technical rating indicating possible short-term pullbacks amid market volatility. This contrast highlights a divergence between long-term fundamentals and short-term trading risks, suggesting long-term investors might view dips as buying opportunities while short-term traders stay cautious.

Wall Street Mixed as Intel Falls and Gold Nears Record High

January 23, 2026, 12:52 PM EST. The U.S. stock market showed mixed results on Friday. The S&P 500 rose 0.2% but was set for a second weekly loss. The Dow Jones fell 0.5%, weighed down by a 15.8% drop in Intel shares due to cautious Q1 forecasts and ongoing supply shortages. Gold prices surged toward $5,000 an ounce, reflecting investor demand for safety amid market uncertainty. Capital One's shares fell 6.3% after disappointing profits and a $5.15 billion acquisition of Brex. Conversely, SLB gained 2.1% following strong earnings and a 3.5% dividend increase. Earlier U.S. bond and currency volatility eased after President Trump canceled threatened tariffs on Europe over Greenland disputes. Market moves reflect continued investor caution amid geopolitical and economic concerns.

Dollar Declines as Yen Gains and Precious Metals Hit New Peaks

January 23, 2026, 12:50 PM EST. The dollar index dipped by 0.09% amid yen strength fueled by speculation of Japanese government market intervention. Strong UK manufacturing and retail data pushed GBP/USD to a 2.5-week high, highlighting dollar weakness. However, losses were limited after the University of Michigan's U.S. January consumer sentiment index rose to a 5-month high of 56.4. Inflation expectations eased slightly. Markets price minimal odds of a Federal Reserve rate cut in January but anticipate easing by 2026, contrasting with expected BOJ hikes. The dollar faced additional pressure from the Fed's $40 billion monthly T-bill purchases and speculation about a dovish Fed Chair appointment. Meanwhile, the euro hovered lower after ECB comments on trade tensions under President Trump, despite stronger-than-expected Eurozone manufacturing PMI.

Hedge Funds Slightly Increase Holdings in Stryker Corp (SYK) in Latest 13F Filings

January 23, 2026, 12:48 PM EST. Analysis of the latest 13F filings for the 06/30/2025 reporting period shows 12 of 28 top hedge funds holding Stryker Corp (SYK). Among them, 6 increased their positions while 4 decreased their stakes since the last quarter. Overall, across 1,837 funds examined, aggregate SYK holdings rose by about 0.34%, or 86,520 shares, reaching 25.43 million shares. The data, reflecting only disclosed long positions, suggests modest positive sentiment in the investment community despite the caveat that these filings don't capture short bets. Monitoring aggregated 13F trends offers insights on institutional movements and potential stock opportunities like SYK.

FTSE 100 Edges Lower as UK Retail Sales and Private Sector Output Show Mixed Signals

January 23, 2026, 12:45 PM EST. The FTSE 100 closed 0.07% lower amid fresh UK economic data showing a 0.4% rise in retail sales in December 2025 and a 2.5% annual increase. Despite this, economist Andrew Wishart cited plateauing sales volumes and easing employment as signs of continued soft demand, anticipating lower inflation and Bank of England rate cuts. Private sector output climbed to a 21-month high in January, driven by manufacturing and services growth. Babcock International reported solid Q3 revenue growth but saw shares dip 0.68% ahead of CEO David Lockwood's planned 2026 retirement. HSBC's plan to privatize Hang Seng Bank won High Court approval, with HSBC shares down 1.06% ahead of Hang Seng's trading withdrawal.

CSG shares soar over 30% in market debut

January 23, 2026, 12:39 PM EST. CSG shares surged more than 30% on their debut, marking a strong market entry. The company's initial public offering (IPO) attracted significant investor interest, driving the stock price higher soon after trading began. This jump reflects robust demand and investor confidence in CSG's business model. Early gains in IPOs are often seen as a positive sign for future market performance, but investors remain cautious of volatility. The company and its underwriters will monitor the stock's performance closely in the coming days.

Stocks Decline as Chipmaker Intel Warns on Manufacturing, Markets Eye Economic Data

January 23, 2026, 12:29 PM EST. U.S. stock indexes slipped, led by a more than 12% drop in Intel shares after CEO Lip-Bu Tan forecasted challenges tied to manufacturing issues. The S&P 500 fell 0.23%, Dow Jones fell 0.56%, and Nasdaq 100 dropped 0.32%. Investors digested slightly weaker than expected U.S. manufacturing PMI and awaited consumer sentiment data. Precious metals surged to fresh highs amid a softer dollar and geopolitical risks, while crude oil jumped over 3% on U.S. pressure on Iraq and Iran-backed groups. The Supreme Court delayed ruling on tariff challenges. Markets now price just a 5% chance of a rate cut at next Fed meeting. Overseas stocks were mixed with gains in China and Japan but losses in Europe.

Sunrun (RUN) Stock Review After Sharp Price Swing: Valuation Insights

January 23, 2026, 12:24 PM EST. Sunrun (NASDAQ: RUN) saw a sharp one-day price move, closing at $18.76, near its fair value estimate of $19.09. The residential solar firm's stock shows mixed returns: a 7-day gain of 2.91% but a 90-day decline of 10.02%, offset by an 83.38% total shareholder return over one year. Sunrun operates amid the clean energy transition and fluctuating interest rates, affecting its financing and growth outlook. Trading roughly 18% below the average analyst target of $22.19, investors debate if the stock is undervalued or priced for growth. Key risks include sustained higher interest rates and policy changes in solar markets. The company's $2.3 billion revenue still reflects losses. This valuation perspective emphasizes potential upside amid macroeconomic uncertainties.

Atour Lifestyle Holdings (NASDAQ:ATAT) Shows Potential Undervaluation Amid Optimistic Growth Forecast

January 23, 2026, 12:22 PM EST. Atour Lifestyle Holdings Limited (NASDAQ:ATAT) has experienced notable price fluctuations, peaking at $42.90 and dipping to $35.37 recently. Currently trading at $37.80, the stock appears undervalued against its intrinsic value of $60.52, based on recent financial analysis. The company's earnings are projected to grow by 64% over the next few years, signaling a positive future outlook. Stability indicated by a low beta suggests the share price may gradually adjust towards its intrinsic value. Investors might find a buying opportunity as the market price has yet to reflect expected growth, though financial health factors should also be considered.

National Australia Bank Shares Gap Up Amid Mixed Analyst Ratings

January 23, 2026, 12:21 PM EST. Shares of National Australia Bank Ltd. (OTCMKTS:NABZY) jumped at market open to $14.79 from Thursday's close of $14.11, reflecting a gap up in price. Trading remained light, with just 208 shares changing hands by last check at $14.88. The stock has received mixed analyst sentiment: Goldman Sachs issued a "strong sell" rating, while Zacks Research upgraded it to "strong buy." National Bankshares also gave it a "sell" recommendation with a $38 price target. The company holds a consensus "Hold" rating and an average price objective of $38, according to MarketBeat. NAB, one of Australia's largest banks, engages in personal, business, and institutional banking services. The stock trades near its 50- and 200-day moving averages of $13.81 and $13.76, respectively, with a debt-to-equity ratio of 2.88.

Apple Stock Outlook: Growth, AI Adoption, and Market Position

January 23, 2026, 12:18 PM EST. Apple (AAPL) has delivered remarkable long-term returns, with shares soaring over 900% in the past decade. The company's strong product lineup, particularly the iPhone, helped it claim the top spot in the 2025 smartphone market with a 20% share. Despite recent underperformance versus the S&P 500 due to slow initial AI adoption and tariff concerns tied to its China supply chain, Apple is accelerating its AI integration and benefiting from U.S. tariff exemptions related to domestic production investments. Growth in shipments and improved return on invested capital point to effective investment strategies. Investors eyeing potential catalysts this year may find Apple's evolving AI efforts and stabilizing trade environment a solid basis for future gains.

Hamilton Insurance Group Undervalued Despite 41.4% Gains, Intrinsic Value at $181.48

January 23, 2026, 12:17 PM EST. Hamilton Insurance Group (ticker HG) shares closed at $27.03, showing a 41.4% gain over the past year but recent declines over the last month and year to date. Despite recent price swings, Simply Wall St's valuation analysis rates the stock 5 out of 6 for undervaluation. A detailed Excess Returns model calculates an intrinsic value at approximately $181.48 per share, suggesting HG is around 85.1% undervalued relative to its current price. This model factors in a stable earnings per share of $7.86 and a strong return on equity of 22.31%. Investors reconsidering HG amid insurance sector dynamics may find significant upside potential based on these cash flow-driven estimates.

10x Genomics (TXG) Stock Valuation Examined After Sharp Price Gains

January 23, 2026, 12:15 PM EST. 10x Genomics (TXG) has seen a recent share price surge with a 40.55% increase over one month and a 68.41% rise in 90 days, driven by investor interest in genomics tools. Despite this momentum, the stock trades at $23.19, above the average analyst price target of $18.23 and a narrative-based fair value of $17.36, suggesting possible overvaluation. The company's acquisition of Scale Biosciences enhances its single-cell analysis capabilities, potentially boosting future revenue and margins. Risks remain, including reduced research funding and pricing pressures that may affect growth expectations. Investors are urged to weigh these factors as 10x Genomics' long-term total shareholder returns have been weaker. The stock's elevated price demands careful consideration of the underlying growth story and market assumptions.

Is Caesars Entertainment (CZR) Undervalued After Share Price Slump?

January 23, 2026, 12:14 PM EST. Caesars Entertainment's (CZR) share price fell 30.9% over the past year, trailing peers amid market volatility. The stock closed at US$23.61, down 6.9% in a week and 3.4% over 30 days. Despite this, a discounted cash flow (DCF) valuation model projects a fair value around $60.01, suggesting the stock trades at a 60.7% discount to intrinsic worth. Caesars' free cash flow, forecasted to grow from $145.9 million last year to $1.57 billion by 2035, underpins this outlook. The company scores 5 out of 6 on a valuation checklist, indicating potential undervaluation. Investors should weigh these assumptions against operational risks in the U.S. gaming and hospitality sectors to assess risk and opportunity.

Sensex and Nifty Drop Sharply Amid Foreign Selling and Market Caution

January 23, 2026, 12:13 PM EST.Indian equity markets closed sharply lower on Friday as sustained selling by foreign institutional investors pressured sentiment. The Sensex fell 769 points (0.94%) to 81,537, while the Nifty declined 241 points (0.95%) to 25,048. Broader indices underperformed, with the Nifty Midcap 100 down 1.95% and NSE Smallcap 100 sliding 2.06%. Sectors including realty, media, and PSU banks saw significant declines. Despite early gains due to eased geopolitical tensions, gains faded amid rising crude oil prices, a weaker rupee, and mixed corporate earnings. The rupee weakened 41 paise to an intraday low of 91.99 against the dollar. Analysts caution that foreign selling pressure may continue ahead of the Union Budget and U.S. Federal Reserve interest rate decision, limiting market upside largely to stock-specific moves.

S&P/TSX Composite Rises on Oil and Gold Gains; U.S. Markets Mixed

January 23, 2026, 12:12 PM EST. The S&P/TSX composite index climbed 124.72 points to 33,127.42 as commodity stocks rallied with oil and gold prices. Oil rose $1.52 to $60.88 per barrel, while gold surged $61.60 to $4,975 an ounce. In the U.S., stock markets showed mixed results: the Dow slipped 249.76 points to 49,134.25, the S&P 500 edged up 13.30 points to 6,926.65, and the Nasdaq gained 137.87 points to 23,573.89. The Canadian dollar strengthened to 72.77 U.S. cents from 72.47. Commodity price gains supported Canada's main index, while U.S. equities moved unevenly.

Invesco KBW Bank ETF Sees $196 Million Outflow; Major Banks Decline

January 23, 2026, 12:11 PM EST. The Invesco KBW Bank ETF (KBWB) experienced a notable $195.9 million outflow, marking a 3.1% decrease in shares outstanding week-over-week. This ETF tracks bank stocks, with major components including Morgan Stanley (MS), Wells Fargo & Co (WFC), and Bank of America Corp (BAC), which declined 1.8%, 1.3%, and 1.5% respectively in trade today. KBWB's share price recently traded at $85.08, close to its 52-week high of $88.84, but below its 200-day moving average, a key technical indicator used to gauge trend direction. Outflows in ETFs represent unit redemptions that lead to the sale of underlying assets, impacting the stock prices of components held.

Avantis U.S. Small Cap Value ETF (AVUV) Sees $253.6 Million Inflow, Key Holdings Decline

January 23, 2026, 12:10 PM EST. The Avantis U.S. Small Cap Value ETF (AVUV) recorded a notable $253.6 million inflow, reflecting a 1.2% rise in outstanding units week over week. Despite this, major holdings like Macy's Inc (M), Five Below Inc (FIVE), and GATX Corp (GATX) all dropped roughly 0.5% to 1% in recent trading. AVUV's price trades near its 52-week high of $111.14 at $109.39. ETFs trade in units, and increases signal buying of their underlying assets. Large inflows can influence the prices of constituent stocks, highlighting shifts in investor appetite within small-cap value sectors.

State Street SPDR S&P Regional Banking ETF (KRE) Sees $430 Million Outflows, CFR, BPOP, MTB Stocks Slide

January 23, 2026, 12:09 PM EST. The State Street SPDR S&P Regional Banking ETF (KRE) faced a significant outflow of approximately $430.1 million, marking a 9.6% decline in shares outstanding week over week. Key holdings impacted include Cullen/Frost Bankers (CFR) down 2.4%, Popular Inc. (BPOP) off 1.7%, and M&T Bank Corp (MTB) declining 0.8%. KRE's share price traded near $68.87, close to its 52-week high of $71.27, while its 52-week low stood at $47.06. ETF outflows indicate selling of underlying assets, influencing stocks within the fund. Monitoring share creation and destruction in ETFs helps assess market appetite and potential pressure on constituent stocks.

IGV ETF Sees $494M Outflow Amid Steady Gains in Major Holdings CRM, INTU, CRWD

January 23, 2026, 12:08 PM EST. The iShares Expanded Tech-Software Sector ETF (IGV) experienced a significant outflow of approximately $494.4 million, marking a 7.1% decline in shares outstanding week over week. Despite this, major components such as Salesforce Inc (CRM), Intuit Inc (INTU), and CrowdStrike Holdings Inc (CRWD) posted moderate gains of 0.5%, 1.5%, and 0.3% respectively in today's trading. IGV's recent share price stands at $97.39, lying between its 52-week low of $76.68 and high of $117.99. Notably, ETFs trade in units which can be created or destroyed; unit destruction here signals selling of underlying assets, potentially impacting the ETF's holdings. Monitoring these flows helps gauge investor sentiment toward technology-focused ETFs like IGV.

XLY Sees $141 Million Outflow, Shares Drop 0.6% Week Over Week

January 23, 2026, 12:07 PM EST. State Street Consumer Discretionary Select Sector SPDR ETF (XLY) experienced an approximately $141 million outflow, representing a 0.6% drop in shares outstanding from 198.3 million to 197.2 million. The ETF last traded at $122.75, close to its 52-week high of $125.01 and well above the 52-week low of $86.55. Outflows like these reflect investors redeeming ETF units, leading to the sale of underlying assets. Monitoring such shifts is crucial as they can influence individual stock prices within the ETF's portfolio. This weekly data from ETF Channel highlights notable liquidity movements, providing insight into investor sentiment in the consumer discretionary sector.

iShares Gold Trust Sees $245 Million Inflow, Shares Up 0.8%

January 23, 2026, 12:06 PM EST. The iShares Gold Trust (IAU) experienced a significant inflow of approximately $244.9 million, marking a 0.8% increase in outstanding units week-over-week. The ETF's shares rose from 851.55 million to 858.05 million units. IAU's last trade price stood at $37.25, between its 52-week range low of $32.02 and high of $39.36. Investors often monitor changes in ETF units, which can indicate buying or selling pressure on the fund's underlying assets, as ETF units are created or destroyed based on demand. This inflow reflects growing investor interest in gold exposure through ETFs amid market fluctuations.

Ijr ETF Sees $319.6 Million Inflows; Sols, Sanm, Aeis Mixed in Trade

January 23, 2026, 12:05 PM EST. The iShares Core S&P Small-Cap ETF (IJR) recorded a $319.6 million inflow, a 0.3% rise in units outstanding week over week. Key underlying stocks showed varied moves: Solstice Advanced Materials Inc (SOLS) rose 0.5%, Sanmina Corp (SANM) gained 1.9%, while Advanced Energy Industries Inc (AEIS) fell 3.6%. IJR's share price is near its 52-week high of $131.64, last trading at $129.12, above its 200-day moving average, a technical indicator tracking the average price over 200 days. ETF units, distinct from traditional shares, are created or destroyed to meet investor demand, influencing underlying stock purchases or sales. Large inflows into ETFs like IJR suggest heightened investor interest and potential impact on component stocks.

SPYI ETF Reports $265M Inflows, Shares Outstanding Up 3.7% Week Over Week

January 23, 2026, 12:04 PM EST. The SPYI exchange-traded fund (ETF) saw significant inflows of approximately $265 million, marking a 3.7% increase in shares outstanding from 134.78 million to 139.83 million units. This reflects strong investor demand for SPYI units, which trade like stock shares but represent ownership in the ETF's underlying basket of assets. SPYI's share price recently traded near $52.52, close to its 52-week high of $53.38 and well above the 52-week low of $41.60. The ETF's performance relative to its 200-day moving average, a common technical indicator that smooths price data over about 200 trading days, provides insight into price trends. Large inflows indicate additional ETF units were created, necessitating purchases of the underlying securities.

Notable $542.7M Outflow in iShares iBoxx Investment Grade Corporate Bond ETF (LQD)

January 23, 2026, 12:03 PM EST. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) saw a $542.7 million outflow, a 1.5% drop in units outstanding week-over-week. Shares outstanding fell from 323.7 million to 318.7 million, indicating investors sold ETF units, prompting underlying bond sales. LQD's share price last stood at $107.79, in between its 52-week low of $98.41 and high of $115.66. Tracking unit flows in ETFs like LQD helps assess demand-driven moves affecting bond markets. The 200-day moving average offers additional price trend insights. Such outflows can pressure the ETF's underlying bond holdings as units are redeemed. This data reflects near-term investor sentiment in investment-grade corporate bonds.

iShares Core U.S. Aggregate Bond ETF Sees $433.5 Million Inflow

January 23, 2026, 12:02 PM EST. The iShares Core U.S. Aggregate Bond ETF (AGG) recorded a notable $433.5 million inflow, marking a 0.5% rise in units outstanding from 802.7 million to 806.9 million. AGG's share price currently stands at $103.27, between its 52-week low of $98.86 and high of $116.38. ETF units, unlike stocks, can be created or redeemed based on demand, affecting the ETF's underlying holdings. Significant inflows typically trigger purchases of these assets. Monitoring such changes offers insight into market trends and investor behavior in ETFs.

KraneShares CSI China Internet ETF (KWEB) Sees $247.6 Million Inflow; Tencent Music, Full Truck, Kanzhun Rise

January 23, 2026, 12:01 PM EST. The KraneShares CSI China Internet ETF (KWEB) reported a $247.6 million inflow, marking a 2.9% increase in units outstanding from 235 million to 241.9 million. Major holdings saw gains: Tencent Music Entertainment Group (TME) up 3.3%, Full Truck Alliance Co Ltd (YMM) nearly flat at 0.1%, and Kanzhun Ltd (BZ) rising 1.3%. KWEB traded at $35.85, between its 52-week low of $27.83 and high of $43.37, below its 200-day moving average. ETFs trade in units which fluctuate with investor demand, affecting the underlying stocks. Large inflows often lead to increased buying pressure on ETF holdings, influencing price movements.

SPDR S&P Metals & Mining ETF Sees $173.9M Inflow, Shares Rise 6.2%

January 23, 2026, 12:00 PM EST. The SPDR S&P Metals & Mining ETF (XME) recorded a significant $173.9 million inflow, marking a 6.2% increase in outstanding units to 54.55 million. Notable underlying stocks showed mixed movements: Allegheny Technologies rose 0.8%, Reliance Steel gained 0.6%, while Peabody Energy dropped 1.8%. The ETF's share price closed at $54.30, between a 52-week low of $38.65 and high of $66.63. Investors track ETF unit changes because new units require the purchase of underlying shares, impacting the holdings. XME's performance against its 200-day moving average remains a key technical indicator for traders and analysts.

Genworth Financial Shares Dip Below Key 200-Day Moving Average

January 23, 2026, 11:59 AM EST. Genworth Financial, Inc. (GNW) shares fell below their 200-day moving average of $8.06 on Friday, hitting a low of $8.05 in trading. The stock dropped about 2.4% on the day, reflecting recent weakness. Over the past year, GNW's shares traded between a low of $5.99 and a high of $9.28, with current levels approaching the lower end of that range. The 200-day moving average is a common technical indicator representing the average closing price over the last 200 trading days; breaking below it can signal a bearish trend. Investors will watch closely to see if the decline continues or if the stock rebounds above this key support level.

BCI ETF Surpasses 200-Day Moving Average, Signals Bullish Momentum

January 23, 2026, 11:58 AM EST. Shares of BCI ETF (symbol BCI) crossed above their 200-day moving average of $21.26 on Friday, reaching $21.29. This technical indicator, often watched by traders to signal potential upward trends, coincides with BCI's current price increase of about 1.5% on the day. The ETF's 52-week trading range spans from $19.45 to $23.37, with the latest trade at $21.30. Crossing above the 200-day moving average can attract investor interest, suggesting growing bullish momentum in BCI stock.

Virtus Reaves Utilities ETF Falls Below 200-Day Moving Average

January 23, 2026, 11:57 AM EST. Shares of the Virtus Reaves Utilities ETF (UTES) slipped below their 200-day moving average of $77.64 on Friday, trading as low as $77.63. The stock is down roughly 0.8% for the day. UTES is currently trading near $77.68, within its 52-week range of $57.24 to $88.43. The 200-day moving average is a key technical indicator that smooths out price data over roughly 9 months to identify trends. Dropping below this level can indicate weakening momentum for investors tracking utilities sector ETFs.

US Equity Funds See Outflows Amid Geopolitical Concerns Over Greenland Tariffs

January 23, 2026, 11:46 AM EST. U.S. equity funds faced net outflows of $5.26 billion in the week ending January 21, as investors reduced risk amid President Trump's tariff threats against European countries over Greenland. Large-, mid-, and small-cap funds saw significant withdrawals, reversing prior gains. Despite outflows, sector funds, especially financials, metals and mining, and healthcare, attracted $3.3 billion in inflows. Bond funds saw modest inflows at $5.9 billion, with short-to-intermediate investment-grade funds growing 44% from the previous week. Money market funds experienced a second consecutive week of outflows, totaling $34.93 billion. The pullback follows Trump's retreat from tariff threats and denial of forceful Greenland acquisition.

Microsoft Shares Drop 2.3% After Rothschild & Co Redburn Downgrade

January 23, 2026, 11:45 AM EST. Microsoft (NASDAQ:MSFT) shares declined 2.3% following Rothschild & Co Redburn's price target cut from $500 to $450 with a neutral rating. Despite this, other analysts maintain positive outlooks: Melius Research raised its target to $625, Citigroup lowered its target to $660 but kept a buy rating, while Mizuho set an outperform rating at $620. Insider sales by CEO Judson Althoff and EVP Takeshi Numoto reduced holdings by 8.97% and 4.86%, respectively. Trading volume surged 45% above average, with 37.5 million shares exchanged, reflecting mixed signals amid a consensus buy rating and an average price target of $624.08.

Stride Inc. Tech Stabilization Poised to Boost Stock

January 23, 2026, 11:41 AM EST. Stride Inc.'s technology issues are stabilizing, setting the stage for potential stock price appreciation. Ariel Sokol, a corporate finance expert with two decades of experience and a background in education technology and Wall Street equity research, highlights the company's improving operational outlook. Sokol, who holds a long position in Stride stock, believes resolving tech challenges will bolster the firm's market performance. While cautioning that past trends do not guarantee future results, Sokol's insights suggest a positive trajectory in Stride's equity value as technical problems diminish.

Why Pfizer Is a Top Stock Pick Under $30 for 2026

January 23, 2026, 11:33 AM EST. Pfizer (PFE) trades under $30 but offers strong potential despite near-term revenue declines due to patent expirations on key drugs like Eliquis. The company faces challenges but investors may benefit from upcoming clinical progress, notably with weight loss drug MET-097i and cancer therapy PF-4404. CEO Albert Bourla suggests Wall Street underestimates Pfizer's pipeline advancements. With a current price near $25.58 and a 6.59% dividend yield, Pfizer could reward shareholders over the next decade as new treatments gain traction.

Worley's Westport Advisory Role Reinforces Sustainable Infrastructure Focus

January 23, 2026, 11:32 AM EST. Worley (ASX:WOR) has been appointed as Marine and Port Infrastructure Technical Advisor for Western Australia's Westport Program, supporting the design of a low-emission container port in Kwinana. This advisory work underscores Worley's shift towards sustainable infrastructure and aligns with its broader strategy balancing traditional energy projects with lower-carbon opportunities. While this role enhances Worley's credentials in sustainable transport, it is unlikely to impact near-term earnings or catalysts like FY2026 guidance and the A$500 million buyback. Investors should monitor execution risks in major projects like Alaska LNG and management's capital allocation decisions. Shares currently trade about 22% above fair value estimates around A$16.50, highlighting potential downside amid project complexities and timing risks.

Melania Trump to Open NYSE Bell Ahead of Amazon Prime Documentary Premiere

January 23, 2026, 11:31 AM EST. Melania Trump will ring the opening bell at the New York Stock Exchange on Jan. 28, ahead of the Jan. 30 release of her documentary on Amazon Prime Video. The film chronicles her life leading up to her return to the White House. President Donald Trump praised the movie as "incredible." Melania, who has held few public events during her second tenure as first lady, has been active in causes like returning Ukrainian children taken by Russia and promoting AI challenges. Construction disrupting her traditional White House office has added to the first lady's challenges during this period.

Latest 13F Filers Show Significant Shifts in Vanguard Mid-Cap ETF (VO) Holdings

January 23, 2026, 11:30 AM EST. The latest 13F filings for the 06/30/2024 period reveal that 22 top funds hold Vanguard Mid-Cap ETF (VO). Aggregate share count rose by 351,603 shares, increasing market value by about $44.4 million. Eleven funds increased positions, five decreased. Notably, HFG Advisors Inc. fully exited VO. Despite reporting only long positions, 13F filings offer insight into hedge fund moves amid mixed market strategies. The data points to cautiously rising bets on VO among leading asset managers.

Comfort Systems (FIX) Shares Surge on Strong Q3 Revenue Beat

January 23, 2026, 11:26 AM EST. Shares of Comfort Systems USA (NYSE: FIX) jumped 17.25% in January 2026 following a stronger-than-expected Q3 2025 revenue report, driven by robust demand in data centers and AI-related infrastructure projects. The stock, comprising 2.97% of Voya Investment Management's Voya MidCap Opportunities Fund, was a key contributor to the fund's portfolio performance despite a broader underperformance versus the Russell Mid Cap Growth Index. Comfort Systems closed at approximately $1,148 per share with a market cap near $39.9 billion. The fund increased its holdings in FIX to 67 hedge fund portfolios by Q3 end, up from 53 previously. Market optimism around AI and infrastructure investments continues to fuel interest in the mechanical contracting firm.

2 Canadian Growth Stocks Primed for Strong Gains in 2026

January 23, 2026, 11:18 AM EST.Canadian growth stocks lagged behind sectors like gold mining and finance in 2025's TSX rally. Yet, Shopify (TSX:SHOP) and Celestica (TSX:CLS) stand out as key growth candidates for 2026. Shopify rebounded strongly from 2022 lows, surging fivefold and benefiting from booming e-commerce spending. Celestica, repositioned from a cyclical electronics manufacturer to an AI infrastructure leader, has seen shares multiply five times since May 2024, fueled by over 50% adjusted EPS growth. Both stocks face valuation questions but are poised to capitalize on ongoing sector trends. Investors eyeing high-growth returns should watch these names closely as 2026 unfolds.

HBT Finl Earnings Forecast and Market Impact Ahead of Q4 Report

January 23, 2026, 11:12 AM EST. HBT Finl (NASDAQ:HBT) is scheduled to release its quarterly earnings on January 26, 2026, with analysts projecting an EPS of $0.64. Previous beats have positively impacted the stock, evidenced by a 0.98% price rise post Q3 2025 earnings. Shares traded at $28.56 on January 22, reflecting a 14.18% gain over the last year. Investors are closely monitoring for a possible earnings beat and optimistic future guidance, as stock prices often react more to forward-looking statements than past results. Historical data shows consistent EPS beats and mixed price responses, underscoring the market's sensitivity to results and outlooks in this period.

Stock Market Signals Potential Burst in AI Investment Bubble

January 23, 2026, 11:10 AM EST. The stock market is showing unusual signs that the artificial intelligence (AI) investment bubble may burst soon. Recent trading patterns indicate heightened volatility and a possible cooling in investor enthusiasm around AI-related stocks. Experts warn that the rapid surge in AI company valuations could face a sharp correction as investors reassess risks. This rare market warning suggests caution as hype-driven gains might not be sustainable in the near term. Analysts emphasize the importance of monitoring market signals amid this evolving landscape.