Stock Market Today 23.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live”,”headline”:”Stock Market Today 23.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-23T00:00:02-05:00″,”dateModified”:”2025-12-24T00:00:03-05:00″,”coverageStartTime”:”2025-12-23T00:00:02-05:00″,”coverageEndTime”:”2025-12-24T00:00:03-05:00″,”author”:{“@type”:”Organization”,”name”:”TechStock²”},”publisher”:{“@type”:”Organization”,”name”:”TechStock²”,”logo”:{“@type”:”ImageObject”,”url”:”https://ts2.tech/wp-content/uploads/2024/02/cropped-ts2-logo-google.png”}},”inLanguage”:”en-US”,”liveBlogUpdate”:[{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/ca8c79b4543e4212″,”headline”:”MarketSmith India Stock Picks: Bajaj Auto and SJS Enterprises Amid Range-Bound Nifty”,”articleBody”:”Indian benchmarks ended mixed as the Sensex slipped 43 points to 85,524.84 while the Nifty 50 closed at 26,177.15, in a quiet, range-bound session. The BSE Midcap rose 0.07% and Smallcaps gained 0.38%, with Financials and FMCG leading gains and IT soft on concerns about global tech spend. Heavyweights like Infosys, Bharti Airtel and ICICI Bank were among the top drags, while HDFC Bank and ITC provided support. MarketSmith India issued two stock picks: Bajaj Auto Ltd (buy range 9,050-9,150; target 9,900; stop 8,800) and S.J.S. Enterprises Ltd (buy 1,770-1,790; target 2,100; stop 1,620). Market breadth was modestly positive: 1,835 advances vs 1,321 declines, as Nifty held a tight intraday band around 26,200.”,”datePublished”:”2025-12-23T23:54:43-05:00″,”dateModified”:”2025-12-23T23:54:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-ca8c79b4543e4212″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-ca8c79b4543e4212″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/c36ae3f8023eecd5″,”headline”:”Rocket Lab stock slides after director reduces holdings; insider sales weigh rally”,”articleBody”:”Rocket Lab stock gapped down after director Merline Saintil sold another 5,000 shares, trimming her stake by about 1.27% to 388,529 shares (~$25.3M) after a prior sale of 5,000 at $54.46. The stock opened at $73.81 vs $77.55 close on Monday, trading near $75.89 with over 4.1M shares traded. Insider sales drew attention despite upbeat headlines. The company won a defense contract worth $805-$816 million, expanded backlog, and completed its 21st Electron launch of the year with mission success. Analysts have grown more optimistic (Needham $90, BoA $60, Stifel $85). But valuation remains a concern: market cap ~$40.5B and a negative P/E around -199.72, with avg target $61.25, below current levels.”,”datePublished”:”2025-12-23T23:52:46-05:00″,”dateModified”:”2025-12-23T23:52:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c36ae3f8023eecd5″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c36ae3f8023eecd5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/9dc29c58f46ab64f”,”headline”:”Bunge Globalu0027s Share Cancellation and Capital Band Reset: Implications for Shareholders”,”articleBody”:”Bunge Global SA executed a December 2025 share capital reduction, canceling 12,382,610 repurchased shares and updating its Articles of Association and Swiss capital band. The move tightens the equity base and clarifies governance, shaping assessments of balance-sheet efficiency and control. The buyback completed earlier in November – about 26.34 million shares – paired with the cancellation, tightens the equity base around the existing earnings stream, sharpening focus on capital efficiency amid heavy capex and ongoing Viterra integration. In the near term, the narrative remains anchored to traditional earnings from the merged agribusiness, with risks tied to policy and demand for refined and specialty oils. Wall Street fair value estimates vary widely, underscoring divergent views on execution risk and the potential upside from the merger.”,”datePublished”:”2025-12-23T23:51:43-05:00″,”dateModified”:”2025-12-23T23:51:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9dc29c58f46ab64f”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9dc29c58f46ab64f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/ff93172418084f7e”,”headline”:”Is Nexans Too Late After Its Strong Multi-Year Rally? Valuation Signals”,”articleBody”:”After a 19.1% YTD gain and 23.2% in the last year, Nexans has posted multi-year gains as it pushes deeper into energy-transition infrastructure and long-distance power cabling. Investors weigh whether current levels reflect favorable grid-upgrade trends or risk of normalization. On the six-valuation tests, Nexans scores 3/6, suggesting markets recognize strengths but may underprice some scenarios. Our Discounted Cash Flow (DCF) model pegs the latest twelve-month Free Cash Flow at about €554 million, with forecasts to 2035. Under a two-stage DCF, the intrinsic value comes to about €86.35 per share, implying the stock is roughly overvalued by about 43.8% today. In short, optimism about energy projects and margins may already be baked in, warranting caution despite the rally.”,”datePublished”:”2025-12-23T23:50:45-05:00″,”dateModified”:”2025-12-23T23:50:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-ff93172418084f7e”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-ff93172418084f7e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/f3c6d7be3041ce5d”,”headline”:”HGY:CA Stock Market Analysis – AI Signals and Trading Plan for Global X Gold Yield ETF”,”articleBody”:”On December 23, 2025, AI-generated signals for HGY:CA, the Global X Gold Yield ETF, show a bullish stance. The plan calls for buying near 16.25 with a stop at 16.17; no short positions are offered at this time. For HGY:CA, ratings are Strong across Near, Mid, and Long horizons. Updated signals and the chart for Global X Gold Yield ETF (HGY:CA) are available to gauge price action. Be sure to check the timestamp on the data for the latest insights.”,”datePublished”:”2025-12-23T23:49:19-05:00″,”dateModified”:”2025-12-23T23:49:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f3c6d7be3041ce5d”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f3c6d7be3041ce5d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/1802fe08415301a9″,”headline”:”Barclays (LSE:BARC) Valuation in Focus After 20% Month Rally: Is the Upside Priced In?”,”articleBody”:”Barclays (LSE:BARC) has surged roughly 20% over the past month and around 22% in three months, extending a YTD gain near 77% and a five-year TSR of about 275%. The rebound lifts attention to valuation: with a latest close of £4.72 vs a narrative fair value around £4.61, the stock looks slightly rich on a fundamental basis but still supported by earnings momentum. The bank trades around 10.9x forward earnings versus a fair ratio near 9x and a European average of 10.7x, suggesting investors may be paying up for the turn in growth. Risks include UK deposit competition and tighter regulatory headwinds that could pressure margins. Catalysts cited include ongoing digital banking investments, fintech partnerships, and stronger corporate banking onboarding that could lift margins and long-term earnings.”,”datePublished”:”2025-12-23T23:34:19-05:00″,”dateModified”:”2025-12-23T23:34:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1802fe08415301a9″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1802fe08415301a9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/3fe61a61c9cccd87″,”headline”:”Stock market today: Nifty50 around 26,157; Sensex near 85,455 as holiday week keeps volumes muted”,”articleBody”:”Indian benchmarks opened in the red as Nifty50 hovered around 26,157 and the BSE Sensex slipped to about 85,455. Early trade showed a muted tone amid a shortened holiday week, with volumes likely to stay thin. Global cues supported sentiment as Wall Street closed higher and Asia markets opened higher. Analysts see a near-term consolidation phase with an upward bias, underpinned by strong domestic macros and earnings growth expectations for FY26/FY27. Sustained DIIs buying and domestic inflows could lend resilience, though FIIs may pare rallies. The RBIu0027s OMO liquidity boost could ease yields and aid banking stocks. On the metal front, gold climbed beyond $4,500/oz, while FPIs were net sellers and DIIs net buyers.”,”datePublished”:”2025-12-23T23:33:20-05:00″,”dateModified”:”2025-12-23T23:33:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-3fe61a61c9cccd87″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-3fe61a61c9cccd87″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/01d64b750506da35″,”headline”:”Dollarama (TSX:DOL) Revisited Valuation After a Strong YTD Rally”,”articleBody”:”Dollarama (TSX:DOL) has kept its rally alive, up about 46% year-to-date and climbing 11% in the last quarter, supported by a defense-driven growth story and expanding margins. With the stock near CA$204.69, investors are weighing whether the pull into its fair value reflects upside potential or a market already pricing in the next leg of growth. The companyu0027s ambitious international push-Dollarcity in Mexico and Australiau0027s largest discount retailer acquisition-could unlock sizable addressable markets and sustain multi-year revenue gains. While profits are rising and the valuation story points to a reasonable premium for durable growth, a fair value near CA$211.38 suggests the stock remains undervalued for patient buyers, barring higher costs or regulatory friction. Read the full narrative and math behind the forecast.”,”datePublished”:”2025-12-23T23:24:17-05:00″,”dateModified”:”2025-12-23T23:24:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-01d64b750506da35″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-01d64b750506da35″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/5c513dd33f4a9407″,”headline”:”Exploring Three Undiscovered Gems in the Middle Eastern Stock Market”,”articleBody”:”Amid stabilizing oil prices and expectations of potential U.S. rate cuts in 2026, Middle Eastern equity markets have lifted sentiment. A broad screener of 182 stocks spotlights several undiscovered gems with improving fundamentals. ATP Yazilim ve Teknoloji Anonim Sirketi shines with a 270% earnings surge year over year, a 7.9x P/E valuation below regional norms, and a move toward a debt-free balance sheet after previously high leverage. Third-quarter results show sales of TRY 1,274m and net income of TRY 481m, underscoring strong growth. Sun Tekstil Sanayi ve Ticaret A.S. also features robust revenue streams in Ready Wear and Fabric Production. In sectors like cement and recycling, analysts flag compelling revenue and earnings growth and healthier Health Rating signals, making these names worth watching amid risk and policy shifts.”,”datePublished”:”2025-12-23T23:23:43-05:00″,”dateModified”:”2025-12-23T23:23:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-5c513dd33f4a9407″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-5c513dd33f4a9407″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/1088d72669262534″,”headline”:”Sensex Today: Nifty Stays Narrow Near 26,200 Ahead of Christmas; Santa Rally Hints”,”articleBody”:”The Nifty traded in a tight range and briefly crossed the December 5 highs intraday but failed to sustain above 26,200 or close there. The Nifty Bank also moved in a narrow 200-point band, barely budging from Mondayu0027s close. With the Christmas holiday and the monthly expiry of Sensex contracts, bulls hope for a sustainable move above key levels. On the upside, 26,205 and the dayu0027s high of 26,233 loom as critical hurdles, while 26,000-26,100 offer firm support. For the Nifty Bank, 59,500 remains a pivotal barrier. Traders should watch IT names, Coal India, and pharma names like Ajanta Pharma for stock-specific moves amid thin global participation. Live updates continue.”,”datePublished”:”2025-12-23T23:20:38-05:00″,”dateModified”:”2025-12-23T23:20:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1088d72669262534″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1088d72669262534″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/88edd1f39ac11568″,”headline”:”Sensex Today: Nifty holds near key levels ahead of Christmas holiday; Santa rally hopes persist”,”articleBody”:”Equity benchmarks remained range-bound ahead of the Christmas holiday as global participation thinned. The Nifty hovered near the 26,200 mark after briefly crossing the December 5 high but could not sustain the move, while the Sensex mirrored the tight action. The Nifty Bank stayed in a narrow ~200-point band. Key levels to watch: 26,205 and 26,233 on the upside, with 26,000-26,100 acting as firm support. For the Nifty Bank, 59,500 is a critical resistance. Traders will focus on IT names, Coal India, and Ajanta Pharma for stock-specific moves. Bulls hope dips are bought into as expiry nears and liquidity thins into the Christmas holiday.”,”datePublished”:”2025-12-23T23:19:21-05:00″,”dateModified”:”2025-12-23T23:19:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-88edd1f39ac11568″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-88edd1f39ac11568″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/5249a8c5588d4328″,”headline”:”Sensex, Nifty Hold Narrow Range Ahead of Christmas as Bulls Eye Santa Rally – Live Market Update”,”articleBody”:”Live market update: Sensex and Nifty traded in a tight range ahead of Christmas as bulls seek a Santa rally. The Nifty hovered around the 26,200 mark, with intraday highs failing to sustain above the December 5 level. The Nifty Bank moved within a narrow ~200-point band, ending near Mondayu0027s close. Key levels remain 26,205 and 26,233 for the Nifty, while 26,000-26,100 provide firm support. For the Nifty Bank, 59,500 is the critical resistance. Watch for stock-specific moves in IT, Coal India, and pharma names like Ajanta Pharma as global participation thins during the holiday. Stay tuned for live updates and expiry dynamics on Sensex contracts.”,”datePublished”:”2025-12-23T23:18:16-05:00″,”dateModified”:”2025-12-23T23:18:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-5249a8c5588d4328″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-5249a8c5588d4328″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/4f03053d4e965b80″,”headline”:”Is Fastly Fairly Priced Around $10 After a Turbulent Multi-Year Slide? Valuation Signals”,”articleBody”:”Is Fastly fairly priced around $10 after a volatile multi-year slide? The piece weighs whether the edge-compute CDN name is a hidden bargain or a value trap. Fastly has fallen ~88% from highs, with sentiment split on growth prospects and competition. On our framework, the stock scores 2/6 for valuation, hinting mixed signals. A DCF model estimates an intrinsic value near $5.38 per share, suggesting the current price is overvalued by about 93% on that basis. The article also cites a price-to-sales around 2.63x and discusses how growth and risk shape multiples. Bottom line: valuation should drive the view on Fastly, not momentum.”,”datePublished”:”2025-12-23T23:14:15-05:00″,”dateModified”:”2025-12-23T23:14:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-4f03053d4e965b80″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-4f03053d4e965b80″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/43cbfca4c7097b74″,”headline”:”Is Fastly Fairly Priced Around $10 After a Volatile Multi-Year Slide?”,”articleBody”:”Fastly trades near $10 after a multi-year slide, prompting debate whether itu0027s a bargain or a value trap. It gained about 4.2% recently but remains down ~10% over the last month and well below its volatile five-year highs. Using our framework, Fastly scores only 2/6 on valuation, with a DCF implying an intrinsic value around $5.38 per share-roughly 93-94% below the current price-flagging the stock as overvalued on that method. For firms not yet consistently profitable, the price-to-sales metric (about 2.63x) can be a more meaningful yardstick. The outlook hinges on the pace of edge computing adoption and competition in CDN services, meaning investors should balance potential growth against risk and the read of valuation before allocating capital.”,”datePublished”:”2025-12-23T23:13:23-05:00″,”dateModified”:”2025-12-23T23:13:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-43cbfca4c7097b74″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-43cbfca4c7097b74″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/e5ad2a74d1230ad7″,”headline”:”Is Fastly Fairly Priced at $10? A Valuation Check on FSLY”,”articleBody”:”Fastly trades around $10 after a volatile multi-year slide, with a week gain but still down over the past month and year. The stocku0027s valuation remains contentious as edge computing battles competition and demand shifts. In our framework, Fastly scores a modest 2/6 on valuation. A Discounted Cash Flow (DCF) model pegs intrinsic value at about $5.38 per share, suggesting itu0027s roughly 93.8% overvalued relative to the current price. For not-yet-profitable players, the price-to-sales ratio-about 2.63x-offers an alternative yardstick, though growth and risk temper optimism. The take: despite the rally, the fundamental math indicates substantial upside is priced in or risks remain elevated. Investors should weigh intrinsic value, DCF, and sales multiple against the competitive edge of programmable/CDN platforms.”,”datePublished”:”2025-12-23T23:12:16-05:00″,”dateModified”:”2025-12-23T23:12:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-e5ad2a74d1230ad7″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-e5ad2a74d1230ad7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/3ba6d016f5e08539″,”headline”:”Is Bristol-Myers Squibb Still Undervalued After Its Rebound?”,”articleBody”:”Bristol-Myers Squibb (BMY) has rallied about 17% in a month, yet the stock trades around a modest premium to its long-run trend. With a trailing P/E near 18.3x vs. a peer average ~25x, the market seems pricing in some earnings upside despite softer topline growth. Our review highlights a calculated fair value of about $53.55, suggesting the stock is overvalued on todayu0027s numbers, even as sentiment improves. Analystsu0027 targets span $34 to $68, with a consensus near $53.00, underscoring a wide divergence on the growth runway and risks from patent cliffs and potential drug pricing reforms. The path to upside depends on margin expansion and durable earnings power, while a weaker top line or rising balance-sheet risk could keep sentiment fragile.”,”datePublished”:”2025-12-23T23:11:20-05:00″,”dateModified”:”2025-12-23T23:11:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-3ba6d016f5e08539″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-3ba6d016f5e08539″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/a6aa7b5ff2a3d6af”,”headline”:”Is Bristol Myers Squibb Still Undervalued After the Rebound? Valuation, Targets, and Risks”,”articleBody”:”Bristol-Myers Squibb (BMY) has rebounded about 17% in a month, yet the stock trades near $54 with a fair-value around $53.55 and a consensus target of $53.0. The pullback in top-line growth contrasts with earnings resilience, fueling a debate on whether the stock remains undervalued or has already priced in future upside. Analystsu0027 targets range from $34 to $68, signaling wide dispersion. The current P/E around 18.3x vs. a peer average and a fair multiple near 26x suggests possible upside if sentiment normalizes, but patent cliffs and U.S. price reforms could undermine margins. Investors should weigh earnings growth, margin expansion, and balance sheet risk against slower revenue to decide their stance on BMY.”,”datePublished”:”2025-12-23T23:10:18-05:00″,”dateModified”:”2025-12-23T23:10:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a6aa7b5ff2a3d6af”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a6aa7b5ff2a3d6af”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/a7516f23a6d5ef0e”,”headline”:”Is Bristol-Myers Squibb (BMY) Still Undervalued After Its Rally? Valuation, Risks and Outlook”,”articleBody”:”Bristol-Myers Squibb has rebounded, up ~17% in the last month and ~23% in 3 months, but remains modestly negative YTD. The stock trades around $54 with a consensus fair value near $53.55, and analystsu0027 targets range from $34 to $68. A popular view suggests upside if earnings grow despite softer revenue, but near-term risks include patent cliffs and tighter U.S. drug pricing. The P/E ratio sits around 18.3x vs a fair multiple of 26x and peer average ~24.9x, implying some upside if sentiment normalizes. The story hinges on margin expansion and disciplined capital, but the risk of multiple contraction or margin pressure remains if revenue growth stays soft. Readers can test assumptions and explore the full valuation narrative.”,”datePublished”:”2025-12-23T23:09:08-05:00″,”dateModified”:”2025-12-23T23:09:08-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a7516f23a6d5ef0e”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a7516f23a6d5ef0e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/295ea4be2dcdd0f2″,”headline”:”CACI International Valuation After 9% Pullback: Is Upside Still Priced In?”,”articleBody”:”CACI International (CACI) has pulled back about 9% over the past month, even as the stock remains solid this year. The pullback follows roughly a 10% 90-day gain and about a 35% 1-year total return, suggesting momentum is cooling rather than collapsing. The shares now trade at roughly a 25% discount to some valuation estimates, with a fair value near $659 versus last close around $545. The narrative leans on durable demand from government digital transformations (e.g., Army systems consolidation, NASA NCAPS) that could lift revenue visibility and margins. Risks include budget gridlock and intensifying competition. The analysis outlines the earnings and share-count assumptions needed to close the gap by 2028, offering a cautious but constructive view on upside.”,”datePublished”:”2025-12-23T23:07:20-05:00″,”dateModified”:”2025-12-23T23:07:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-295ea4be2dcdd0f2″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-295ea4be2dcdd0f2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/dbe1001446c4758a”,”headline”:”CACI International Valuation After 9% Pullback: Is Upside Still Ahead?”,”articleBody”:”CACI International (CACI) pulled back about 9% in the past month while remaining strong year-to-date. That pullback raises questions about momentum versus long-term upside. The stock has delivered roughly a 10% 90-day return and about a 35% one-year total return, suggesting momentum is cooling rather than collapsing. At a last close of $544.55 versus a narrative fair value near $659, the shares trade at roughly a 25% discount to forward estimates. The story hinges on ongoing consolidation of government legacy systems and rising demand for digital transformation, such as Army system consolidation and NASA NCAPS, which could lift revenue visibility and margins. Upside depends on earnings growth and share count assumptions through 2028; risks include budget gridlock and competitive pressure. Overall, the valuation remains attractive, with a higher projected fair value than today.”,”datePublished”:”2025-12-23T23:06:24-05:00″,”dateModified”:”2025-12-23T23:06:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-dbe1001446c4758a”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-dbe1001446c4758a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/a9784ff93b116ccc”,”headline”:”CACI International Valuation Post-9% Pullback: Is Upside Still Intact?”,”articleBody”:”CACI International has trimmed about 9% over the past month, even as the stock remains up strongly this year, with a ~35% one-year total return and a ~10% gain over the past 90 days. The pullback sits against a longer-term thesis: shares trade around a 25% discount to some valuation estimates, with a fair value pegged near $659 versus a last close of $544.55. The bull case hinges on ongoing government legacy systems consolidation and expanding digital transformation, which could lift revenue visibility and net margins, supporting a higher earnings multiple by 2028. Risks include budget gridlock delaying federal awards and intensified competition that could pressure margins.”,”datePublished”:”2025-12-23T23:05:18-05:00″,”dateModified”:”2025-12-23T23:05:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a9784ff93b116ccc”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a9784ff93b116ccc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/a2b73f84d0ef9b00″,”headline”:”New Fed chair could lift stocks with stimulus, says Alpine Macro strategist”,”articleBody”:”A new Fed chair next year could deliver stimulus that lifts the stock market, according to Alpine Macrou0027s Chen Zhao. Zhao notes that mega cap stocks arenu0027t in a bubble now, but an upcoming productivity boom in 2026 and falling rates could fuel an asset bubble.”,”datePublished”:”2025-12-23T22:47:17-05:00″,”dateModified”:”2025-12-23T22:47:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a2b73f84d0ef9b00″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a2b73f84d0ef9b00″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/c744b10d5afb673e”,”headline”:”ASX Penny Stocks to Watch in December 2025: Stability and Growth Amid a Quiet Market”,”articleBody”:”Markets are quiet into the December 2025 holidays, but ASX penny stocks remain a fertile hunting ground for value and resilience. The piece highlights a spectrum of smaller caps that could offer stability and upside over pure speculation, including Alfabs Australia (AAL), EZZ Life Science (EZZ), Dusk Group (DSK), IVE Group (IGL), Veris (VRS), West African Resources (WAF), Service Stream (SSM), EDU Holdings (EDU), Fleetwood (FWD), and MaxiPARTS (MXI). Among them, IVE Group stands out for a large revenue base (A$959.25 million), a mid-range market cap (A$471.83 million), and improving leverage, with debt-to-equity down from 105% to 75% over five years and ROE at 22%. The Simply Wall St ratings underline financial strength for several names, underscoring potential growth in a softer market.”,”datePublished”:”2025-12-23T22:46:22-05:00″,”dateModified”:”2025-12-23T22:46:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c744b10d5afb673e”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c744b10d5afb673e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/28c64790279bac25″,”headline”:”Asian markets mostly up as US growth fuels Wall Street record”,”articleBody”:”Asian shares were broadly firmer as Wall Street posted a fresh Su0026P 500 record after US Q3 growth came in at 4.3%, boosting risk appetite into year-end. Gold topped $4,500, and sentiment for 2026 steadied despite stretched tech valuations and renewed tensions with Venezuela. Traders trimmed bets on Fed rate cuts, though the stronger economy underpinned expectations the easing path may stay limited. One analyst flagged a potential Santa Claus rally amid cautious optimism. In Asia, Tokyo, Hong Kong, Seoul, Wellington and Taipei rose, while Shanghai, Sydney, Singapore and Jakarta slipped. The yen firmed on expectations of market support as authorities signaled they would step in if needed.”,”datePublished”:”2025-12-23T22:32:17-05:00″,”dateModified”:”2025-12-23T22:32:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-28c64790279bac25″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-28c64790279bac25″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/4af98b552dbe5b0e”,”headline”:”CoreWeave (CRWV) After-Hours: Why Shares Fell on Dec. 23, 2025 and Key Watch Points for Dec. 24 Close”,”articleBody”:”CoreWeave Inc. (NASDAQ: CRWV) finished the regular session down about 5.3% and traded near $80 in after-hours trade on Dec. 23, as thinner holiday liquidity and headlines moved the stock. The market is pricing the cost of rapid AI data-center expansion, not just demand for compute. Key themes: a rally driven by DOE news, a Citigroup note, and media attention gave way to profit-taking; balance-sheet and funding concerns keep the stock sensitive to sentiment in AI infrastructure. Reuters cited 2025 capital spending of $12-$14 billion with 2026 set to rise more than double. Financing risk and debt terms remain a headwind for large buildouts. In extended hours, volume held around ~22 million shares but price action tempered near the prior close ahead of tomorrowu0027s early close.”,”datePublished”:”2025-12-23T22:03:18-05:00″,”dateModified”:”2025-12-23T22:03:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-4af98b552dbe5b0e”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-4af98b552dbe5b0e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/7cf88c4de501064a”,”headline”:”PepsiCo Valuation Check: Is PEP Undervalued After Recent Price Drift?”,”articleBody”:”PepsiCo (PEP) has drifted lower even as revenues and net income rise, prompting a fresh look at its valuation. The stocku0027s roughly -4.45% in the last 7 days and flat to modestly negative 1-year TSR contrast with a durable growth story. Our narrative suggests PepsiCo could be undervalued: a fair value above the latest close, supported by operational efficiency, AI-enabled productivity, and North American integration that should push margins and earnings higher. Our DCF framework shows the shares trading about 41.8% below fair value, though the market is pricing in quality with a 27.5x P/E versus a 26.9x fair ratio and peers at 17.6x. Risks include weaker product adoption or aggressive cost cuts that dampen capacity amid stricter regulation. For investors, a custom view is available to explore the math.”,”datePublished”:”2025-12-23T22:02:19-05:00″,”dateModified”:”2025-12-23T22:02:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-7cf88c4de501064a”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-7cf88c4de501064a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/bc6b2c815aedbb17″,”headline”:”Ford in 5 Years: Navigating the EV Pivot, Policy Shifts, and Battery Tech”,”articleBody”:”Ford Motor Company is pivoting away from pure EVs after a double-digit writedown and the cancellation of major projects like the F-150 Lightning. In the near term, this shift may align with a regulatory environment under the Trump administration that trimmed EV subsidies and loosened fuel-economy rules, potentially boosting demand for gasoline cars and hybrids. Yet the path forward remains uncertain: lithium-ion gains could revive EV competitiveness, while Ford must prove it can sustain profitability with fewer high-profile EV programs. Historically, Fordu0027s ~240% total return over 20 years lags behind the Su0026P 500u0027s ~692%, highlighting how five-year outcomes depend on execution, margins, and the pace of battery technology adoption. Investors should weigh the appeal of hybrids and internal combustion engine resilience against ongoing EV progress when forecasting Fordu0027s medium-term returns.”,”datePublished”:”2025-12-23T22:01:23-05:00″,”dateModified”:”2025-12-23T22:01:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-bc6b2c815aedbb17″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-bc6b2c815aedbb17″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/f77a93329dc1270c”,”headline”:”Intelu0027s 79.8% Rally Sparks Valuation Debate: Is the AI Push Justified?”,”articleBody”:”Intel has surged roughly 79.8% year-to-date on renewed optimism about its foundry push, advanced manufacturing, and AI infrastructure demand – even as competition and execution risk temper gains. With a 3/6 score on valuation tests, the stock hints at upside but not a clear bargain. A fresh DCF implies an intrinsic value around $14.65 per share, suggesting the shares are about 148% overvalued vs. todayu0027s price. The company still shows heavy investment with negative Free Cash Flow in the trailing twelve months, projected to turn positive later as cash flows recover toward 2035. Investors weigh the AI/semiconductor cycle against valuation and risk, and the question remains whether this rally can be sustained without broader fundamentals catching up.”,”datePublished”:”2025-12-23T21:47:40-05:00″,”dateModified”:”2025-12-23T21:47:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f77a93329dc1270c”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f77a93329dc1270c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/bbf5b249f2ef915a”,”headline”:”Altius Minerals (TSX:ALS) Valuation Rethink After a Powerful Multi-Year Rally”,”articleBody”:”Altius Minerals has delivered a powerful multi-year rally, with a 23.3% quarterly gain and a YTD rise exceeding 50%, driving investors to reassess the royalty modelu0027s durability. Near-term earnings remain lumpy, but the stocku0027s 5.2x P/E looks inexpensive versus the Canadian market and peers. Our framework signals a fair ratio around 5.3x, suggesting the market could converge toward that level as the royalty model matures. Yet a DCF view points to a fair value near CA$12.19, versus todayu0027s CA$40.54, highlighting a potential overhang if fundamentals catch up with momentum. Key risks include commodity price swings and ongoing earnings volatility. Explore the assumptions behind the SWS fair ratio and the DCF for Altius.”,”datePublished”:”2025-12-23T21:46:38-05:00″,”dateModified”:”2025-12-23T21:46:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-bbf5b249f2ef915a”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-bbf5b249f2ef915a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/cf7c4b8a97422313″,”headline”:”Sen. McConnell Repeats Quarterly Wells Fargo Buys; Linked to Elaine Chaou0027s DRIP”,”articleBody”:”Sen. Mitch McConnell has disclosed another quarterly purchase of Wells Fargo u0026 Co (WFC) shares, marking the fourth buy in 2025. The move appears less about conviction in the bank and more about a dividend reinvestment plan (DRIP) tied to his wife, Elaine Chao. Public disclosures show Chao owned a substantial Wells Fargo stake as of 2020, and the stock now participates in a DRIP that automatically buys more shares from dividend proceeds. McConnellu0027s quarterly buys in recent years mirror this strategy, with Wells Fargo the only stock listed in multiple years of disclosure. The example highlights how spousesu0027 holdings and DRIPs can influence congressional trading activity, even as the dividend yield remains around 1.9%.”,”datePublished”:”2025-12-23T21:45:22-05:00″,”dateModified”:”2025-12-23T21:45:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-cf7c4b8a97422313″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-cf7c4b8a97422313″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/4a60ddb08a9136b4″,”headline”:”New Zealand Shares Edge Higher as US Markets Hit Records; NZX Names Permanent CIO”,”articleBody”:”New Zealand shares ended slightly higher with a positive bias after U.S. markets posted record closes. The Su0026P/NZX 50 Index rose 0.1% to 13,529.06, while the Su0026P 500 reached a record close and the Nasdaq (+0.5%) and Dow (+0.1%) advanced. The Commerce Commission said it is not yet convinced that Mohawk Industriesu0027 proposed takeover of Bremworth would not lessen competition. In corporate news, NZX named acting CIO Daniel Juchnowicz as permanent CIO. Vista Group International received notice that UBS and its affiliates are no longer substantial holders, effective Dec. 19. Market participants balanced regulatory scrutiny with ongoing equity strength.”,”datePublished”:”2025-12-23T21:31:15-05:00″,”dateModified”:”2025-12-23T21:31:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-4a60ddb08a9136b4″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-4a60ddb08a9136b4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/6d507b0261f61ea1″,”headline”:”Nifty 50, Sensex set to open higher on Dec 24; key levels, derivatives hint buy-on-dips”,”articleBody”:”Indian benchmarks Sensex and Nifty 50 are set to open higher on December 24, tracking positive Asian cues after a stronger US growth print. Gift Nifty trades near 26,234, up about 0.12%, while the prior close placed the Sensex at 85,524.84 and Nifty at 26,177.15. Technically, the Sensex appears to be in a consolidation phase, staying above the 85,300 breakout with support around 85,200-85,300 and resistance near 85,800 (86,000 a psychological hurdle). On the Nifty side, the OI data points to a buy-on-dips stance, with stronger put writing and a surge in call positions around 26,200. The setup signals cautious optimism amid mixed global cues and a continued, controlled upside.”,”datePublished”:”2025-12-23T21:30:18-05:00″,”dateModified”:”2025-12-23T21:30:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-6d507b0261f61ea1″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-6d507b0261f61ea1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/518f2fbcf7ac3dbe”,”headline”:”Arisinfra Solutions Limited (NSE: ARISINFRA) Stock Slid 12% in 3 Months, But ROE Signals Cautious Growth – Will The Market Reprice?”,”articleBody”:”Arisinfra Solutions (NSE: ARISINFRA) has slipped about 12% in three months, but its longer-run fundamentals look modestly encouraging. The standout metric is ROE at around 3.1% (₹219m net profit on ₹7.1b shareholdersu0027 equity for the trailing twelve months to Sep 2025), well below the industry average of 6.8%. Despite the weak ROE, the company has delivered strong earnings growth of about 54% over the past five years, outperforming the sectoru0027s roughly 29% growth. This divergence hints that other factors-such as strategic decisions or a low payout ratio-may be boosting profits or capital efficiency beyond ROE. For investors, the case for a market repricing will hinge on whether the broader valuation story and additional metrics align with the growth trajectory, not on ROE alone.”,”datePublished”:”2025-12-23T21:16:08-05:00″,”dateModified”:”2025-12-23T21:16:08-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-518f2fbcf7ac3dbe”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-518f2fbcf7ac3dbe”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/e1a618b6568e6e5e”,”headline”:”WIP Terminal Debuts on Jamaica Stock Exchange, Securing Over J$5.5B Market Cap”,”articleBody”:”West Indies Petroleum Terminal Limited (WIP Terminal) officially began trading on the Jamaica Stock Exchange today via a Listing by Introduction, with 11,180,372,000 existing ordinary shares admitted at J$0.50 and a market capitalization of approximately J$5.59 billion. Described as one of the largest energy infrastructure entrants on the local market, the listing underscores the assetu0027s strategic role in Jamaicau0027s fuel infrastructure and energy security. Chairman Charles Chambers stressed the milestone as a move toward greater transparency and broader public participation in infrastructure ownership, while enabling a broader reorganization of West Indies Petroleum. The event signals growth opportunities for the Caribbean energy sector, including cruise-industry demand and regional energy resilience.”,”datePublished”:”2025-12-23T21:06:44-05:00″,”dateModified”:”2025-12-23T21:06:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-e1a618b6568e6e5e”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-e1a618b6568e6e5e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/c7d3186748b27fff”,”headline”:”WIP Terminal Debuts on Jamaica Stock Exchange with J$5.59B Market Cap”,”articleBody”:”WIP Terminal Limited officially commenced trading on the Jamaica Stock Exchange main market through a Listing by Introduction. The issue sees 11,180,372,000 existing ordinary shares admitted at J$0.50, valuing the company at roughly J$5.59 billion and placing it among the largest recent energy infrastructure entrants on the JSE. Chairman Charles Chambers underscored the historic listing as a milestone for transparency and price discovery, noting the assetu0027s strategic role in Jamaicau0027s fuel infrastructure and energy security. The listing also signals broader reorganization of West Indies Petroleum and opportunities tied to Caribbean growth, including the cruise sector. This public market access allows Jamaicans to participate in ownership of a critical national asset.”,”datePublished”:”2025-12-23T21:05:22-05:00″,”dateModified”:”2025-12-23T21:05:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c7d3186748b27fff”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c7d3186748b27fff”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/10de0c7f6ac9b2c1″,”headline”:”Victoriau0027s Secret (VSCO) Valuation after 3-Month Rebound: DCF Upside vs Bearish Consensus”,”articleBody”:”Victoriau0027s Secret (VSCO) has staged a sharp rebound over three months, trading near $54.63. 30-day and 90-day returns reach 48.86% and 112.98%, while a 1-year total shareholder return sits at 31.2%, signaling renewed momentum. Analystsu0027 targets diverge: consensus around $22.70, ranging from $17 to $27, underscoring a wide valuation mismatch. The narrative leans on muted growth and thin margins with a punchy future earnings multiple, prompting questions whether price already captures the next leg of growth. A DCF fair value around $78.85 suggests meaningful upside, though the consensus view remains far more cautious. Key risks include tariff impacts and potential shifts away from mall traffic.”,”datePublished”:”2025-12-23T21:02:21-05:00″,”dateModified”:”2025-12-23T21:02:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-10de0c7f6ac9b2c1″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-10de0c7f6ac9b2c1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/2c180f5691ea2502″,”headline”:”Victoriau0027s Secret (VSCO) Valuation After Three-Month Rebound: Is There More Upside?”,”articleBody”:”Victoriau0027s Secret has staged a sharp rebound, trading near $54.63 as investors reassess its turnaround and improving profitability. In the last 3 months, the stock surged ~113% and 30-day returns near 49%, while a 1-year total shareholder return of ~31% underscores renewed momentum. Analystsu0027 targets diverge widely: consensus around the low-$20s, though bulls push toward ~$27 and bears toward ~$17. Our DCF model implies the shares are roughly 31% below a fair value of about $78.85. Risks include tariff shocks and evolving mall-foot traffic. The debate centers on whether a recovering brand story justifies the marketu0027s premium or if a valuation reset is still ahead.”,”datePublished”:”2025-12-23T21:01:05-05:00″,”dateModified”:”2025-12-23T21:01:05-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-2c180f5691ea2502″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-2c180f5691ea2502″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/5d8c7f8039a48555″,”headline”:”Emerging markets post bumper 2025; what to watch in 2026″,”articleBody”:”Emerging markets finished 2025 strong, outpacing Wall Street as the MSCI Emerging Markets Index surged about 30% versus roughly 20% for the MSCI World. Greeceu0027s Athens Composite jumped nearly 44% and will move to developed status in Sept. 2026, while Chile and the Czech Republic each rose about 51% and Romania BET gained over 42%. Fund managers at Ninety One say the year was a u0027year of change,u0027 with a shift away from a decades-long U.S.-led trade and a weaker dollar (DXY about -9%) supporting EM inflows. Analysts point to country-level shifts-Chinau0027s DeepSeek AI play and South Koreau0027s reforms-as examples of multi-year upside into 2026, though policy and currency dynamics remain key risks for investors.”,”datePublished”:”2025-12-23T20:44:19-05:00″,”dateModified”:”2025-12-23T20:44:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-5d8c7f8039a48555″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-5d8c7f8039a48555″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/23b4daacfc797a88″,”headline”:”AMC Entertainment (NYSE:AMC) Hits Fresh 52-Week Low Near $1.70″,”articleBody”:”AMC Entertainment Holdings, Inc. (NYSE:AMC) sank to a new 52-week low of $1.70, last at around $1.76 on roughly 6.74 million shares. The prior close was $1.75. Analysts remain cautious: Weiss Ratings reaffirmed a sell; Citigroup cut its target to $2.30 and issued a sell; Zacks downgraded from strong buy to hold; Wall Street Zen moved from hold to strong sell. MarketBeat shows an average rating of Reduce with a $3.26 target. Core metrics reflect a market cap near $874.6 million, a P/E of -1.21, and a beta of 0.53. AMC reported EPS of -0.21 on revenue of $1.30B for the latest quarter, missing estimates, while year-over-year revenue declined.”,”datePublished”:”2025-12-23T20:20:22-05:00″,”dateModified”:”2025-12-23T20:20:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-23b4daacfc797a88″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-23b4daacfc797a88″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/adc6294edbc34173″,”headline”:”TSMC (TSM) Rides Market Upswing: Key Takeaways Ahead of Earnings”,”articleBody”:”TSMC (TSM) closed at $296.95, up 1.25% on the day, outpacing the Su0026P 500 (+0.46%) while the Dow gained 0.17% and the Nasdaq +0.57%. The stock has risen about 3.04% over the past month, trailing the Computer and Technology sector (+4.54%) and the Su0026P 500 (+4.22%). Ahead of its upcoming earnings, the EPS is projected at $2.72 (up 21.43% YoY) and revenue at $32.6B (up 21.26%). For the year, the Zacks Consensus calls for $10.19 per share and $121B in revenue. The stock carries a Forward P/E of 28.8 and a PEG of 1, broadly in line with industry norms; the Zacks Rank is #3 (Hold).”,”datePublished”:”2025-12-23T20:19:02-05:00″,”dateModified”:”2025-12-23T20:19:02-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-adc6294edbc34173″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-adc6294edbc34173″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/e672f7f5f8805471″,”headline”:”TSMC Rises Ahead of Earnings; Zacks Rank Holds at #3″,”articleBody”:”TSMC (TSM) closed at $296.95, up 1.25%, outpacing the Su0026P 500 (+0.46%). The Dow rose 0.17% and the Nasdaq 0.57%. The stock has gained about 3.04% over the last month, lagging the Computer u0026 Technology sector (+4.54%) and the Su0026P 500 (+4.22%). Investors await the upcoming earnings report, with EPS estimated at $2.72 (+21.43% YoY) and revenue seen at $32.6B (+21.26%). For the full year, the Zacks Consensus calls for EPS of $10.19 and revenue of $121B. Recent estimate revisions are noted; the Zacks Rank stands at #3 (Hold). Valuation shows a Forward P/E of 28.8 and a PEG ratio near 1, broadly in line with industry averages.”,”datePublished”:”2025-12-23T20:17:13-05:00″,”dateModified”:”2025-12-23T20:17:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-e672f7f5f8805471″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-e672f7f5f8805471″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/d5b47882f29d56a5″,”headline”:”Essen Speciality Films (NSE:ESFL) Slid 37% Despite Modest ROE; Can Fundamentals Drive a Rebound?”,”articleBody”:”Stock: Essen Speciality Films Limited (NSE:ESFL) has fallen about 37% in three months, but its fundamentals offer a potential re-rating. The company posted a trailing ROE of 6.1% (≈₹97m profit on ₹1.6b equity). This is below the industry average of about 8.6%, suggesting limited efficiency in turning equity into earnings. Five-year earnings growth was about 5.8%, slower than the sectoru0027s roughly 15% pace, implying growth drivers may be weaker than peers. The piece notes that earnings retention or effective management could support future expansion, yet the weakness versus peers raises questions about valuation. Whether the market corrects the price will depend on improving profitability and a clearer growth narrative; catalysts include margin improvement, revenue mix, or a re-rating of risk factors.”,”datePublished”:”2025-12-23T20:16:24-05:00″,”dateModified”:”2025-12-23T20:16:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-d5b47882f29d56a5″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-d5b47882f29d56a5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/f0456593b80748f4″,”headline”:”Essen Speciality Films Limited (NSE:ESFL) Stock Slump Could Be Overdone Despite Decent Fundamentals”,”articleBody”:”ESFL has fallen roughly 37% in three months, but fundamentals look decent. Key takeaways: ROE about 6.1% (₹97m profit on ₹1.6b equity over the last twelve months). Relative to the industry average of 8.6%, this ROE looks weak, helping explain the muted earnings growth-about 5.8% over five years, below the sectoru0027s ~15%. Despite that, strong earnings retention and efficient management could support future growth, even if near-term momentum remains negative. Investors should weigh whether the market has already priced in this growth gap or if a multiple expansion is possible given a reasonable P/E versus peers. The piece suggests the decline may reflect price action more than a drop in business quality.”,”datePublished”:”2025-12-23T20:15:18-05:00″,”dateModified”:”2025-12-23T20:15:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f0456593b80748f4″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f0456593b80748f4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/84ec0bf5c69cd69e”,”headline”:”Year-in-Review: Top Blue-Chip Losers for 2025″,”articleBody”:”Despite the STIu0027s ~21% YTD gain by Dec 15, 2025, three blue chips underperformed. ThaiBev delivered a mixed FY2025: revenue fell 2.1% YoY to THB333.3b and net profit dropped 6.8% to THB25.4b, weighed by weaker Vietnam beer and a lower share of profits from associates. Yet strong working capital boosted operating cash flow 20.5% to THB46b, and free cash flow rose 12.5% to THB32.4b, with a higher full-year dividend of THB0.62. Mapletree Industrial Trust posted 1HFY2026 revenue down 3% and DPU down 5.1%, hurt by North American non-renewals and FX, even as divestments unlocked value and leverage improved to 37.3%. SATS, a leading air cargo handler, is also among the laggards, underscoring how even top blue chips can offer longer-term prospects amid volatility.”,”datePublished”:”2025-12-23T20:14:46-05:00″,”dateModified”:”2025-12-23T20:14:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-84ec0bf5c69cd69e”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-84ec0bf5c69cd69e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/2e1f5a9c1e69d5a6″,”headline”:”Indian Market Today: Mixed Session as IT Drags; Ola Electric Expands Hyperservice”,”articleBody”:”Indian benchmarks closed mixed: Sensex down 42 points while Nifty added 4. IT stocks retreated, offsetting gains from financials, FMCG and metals. Midcap and Smallcap indices edged higher. Top gainers: ITC, Tata Steel, HDFC Bank; laggards: Infosys, Bharti Airtel, Adani Ports. Sectorally, power and metal advanced while realty and IT slipped. Bank Nifty performance mixed. In market buzz, FirstCry and Belrise topped the list after acquisitions and strategic partnerships. Ola Electric announced a Hyperservice expansion with new centers in Bengaluru and plans to upgrade more centers nationwide, highlighting a push to improve EV ownership experience with faster service, real-time updates and customer lounges. Investors also watched Raul Shahu0027s take on AI-driven market trends.”,”datePublished”:”2025-12-23T20:13:15-05:00″,”dateModified”:”2025-12-23T20:13:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-2e1f5a9c1e69d5a6″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-2e1f5a9c1e69d5a6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/2955f61f5ecdf7ad”,”headline”:”Lean Hogs Rise Ahead of USDA Report as Inventory and Export Data Signal Mixed Demand”,”articleBody”:”Lean hog futures edged higher on Tuesday as traders weigh a modestly bearish USDA report against firm domestic demand. The national base hog price climbed to $69.43, up $2.27, while the CME Lean Hog Index dipped to $83.71. NASS pegged December 1 hog inventory at 75.55 million head (↑0.63% YoY) and market hogs at 69.59 million (↑0.75%), with breeding stock down 0.87%. Cold storage pork at 371.27 million lbs marked the lowest November total since 1997. Export sales for the week to Dec 11 ran 18,428 MT (14-week low) with shipments at 33,588 MT (strongest since June). February through May hog futures finished higher, with Feb 26 at 85.98, Apr 26 at 90.28, and May 26 at 93.85, as traders monitor Commitment of Traders positioning in managed money.”,”datePublished”:”2025-12-23T20:12:19-05:00″,”dateModified”:”2025-12-23T20:12:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-2955f61f5ecdf7ad”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-2955f61f5ecdf7ad”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/d6ebfe0ba07b627a”,”headline”:”Boeingu0027s Rebound Under Scrutiny: Is 2025 Set for Valuation Upside?”,”articleBody”:”Boeing has rebounded despite ongoing safety and regulatory scrutiny, with shares up over recent weeks even as 737 MAX and 787 programs draw renewed oversight. A 5/6 valuation score signals the market may not fully price intrinsic value. Using a two-stage DCF, current free cash flow in the latest 12 months runs negative around $5.9B, with forecasts climbing into the low tens of billions by 2035, yielding an intrinsic value around $295.62 per share – about 26.6% above the current price. That suggests the stock is undervalued on a cash-flow basis, though risks remain from regulatory headwinds and episodic demand shifts. A broader view notes revenue recovery and order activity argue for upside potential in a long-term portfolio.”,”datePublished”:”2025-12-23T20:10:19-05:00″,”dateModified”:”2025-12-23T20:10:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-d6ebfe0ba07b627a”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-d6ebfe0ba07b627a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/9c40f5cf001d0c76″,”headline”:”Is Kenvue A Bargain at $17 After the 2024 Selloff?”,”articleBody”:”Is Kenvue a bargain at around $17 after its steep 2024 decline? Our framework scores the stock 3/6 on valuation, suggesting itu0027s undervalued on half the checks. A Discounted Cash Flow (DCF) model points to an intrinsic value near $29.05 per share, implying about a 41.4% gap to the current price. Trailing free cash flow runs about $1.7 billion with forecasts pushing toward $2.8 billion by 2029 under a two-stage path. While the P/E sits around 22.8x, roughly in line with peers, the stock faces the usual questions: brand strength, growth vs. defensives, and execution after independence. Bottom line: undervalued on cash-flow grounds, but investors should weigh longer-term growth and risk before loading up.”,”datePublished”:”2025-12-23T20:09:19-05:00″,”dateModified”:”2025-12-23T20:09:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9c40f5cf001d0c76″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9c40f5cf001d0c76″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/5e3070e46e181710″,”headline”:”Cotton Futures Close Higher on Tuesday as Export Sales Hit Marketing-Year High”,”articleBody”:”Cotton futures closed higher on Tuesday, with nearby contracts up about 40-45 points. The day also saw mixed moves in related markets as crude oil rose and the U.S. dollar index dipped. The Export Sales report showed 304,689 RB of cotton sold in the week of December 11, the largest since February and a marketing-year high, while shipments climbed to 134,371 RB, a 5-week high. The CFTC data showed managed money modestly increased net shorts to 54,833 contracts. The Seam online auction posted 12,794 bales at 59.15 cents/lb. The Cotlook A Index gained 40 points to 73.70 cents, and ICE certified stocks fell by 796 bales. The Adjusted World Price moved to 49.99 cents/lb.”,”datePublished”:”2025-12-23T20:06:06-05:00″,”dateModified”:”2025-12-23T20:06:06-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-5e3070e46e181710″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-5e3070e46e181710″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/9b2722e48fd57d1f”,”headline”:”Cattle Futures Slip as Cash Trade Quiet Ahead of Cattle on Feed Report”,”articleBody”:”U.S. cattle futures weakened on Tuesday as live cattle contracts slipped 20-75 cents ahead of a midweek break, while feeder cattle finished lower by about $1.25-$1.50. Cash trade remained quiet early in the week, with showlists building; last week saw strong trade anchored by states like KS and NE reporting $195-$198 in cash deals, and a record for cash at $195-$198 in Nebraska. The CME Feeder Cattle Index nudged higher to $257.07 on June 17. Traders await Fridayu0027s USDA Cattle on Feed report; May placements are expected down about 1.5% year over year, with a wide range from -5% to +2.4%. Boxed beef was mixed; Choice up to $320.52, Select down to $304.21, widening the Chc/Select spread to $16.31. Futures prices: Jun Live cattle $186.68, Aug $182.10, Oct $183.88; Feeder: Aug $259.95, Sep $261.13, Oct $261.98.”,”datePublished”:”2025-12-23T20:04:23-05:00″,”dateModified”:”2025-12-23T20:04:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9b2722e48fd57d1f”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9b2722e48fd57d1f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/0eb990cea439c366″,”headline”:”Soybeans Slip on Tuesday as Front-Months Fade; Soymeal Rises and Traders Reassess COT”,”articleBody”:”On Tuesday, Soybeans finished lower in most front-month contracts, slipping 1 to 2 cents as traders weighed recent export data and fund positioning. The cmdtyView national average Cash Bean price settled around $9.80 3/4. In contrast, Soymeal futures posted gains of about $1.10 to $2.50, while Soy Oil gave back roughly 25 to 39 points. The latest Commitment of Traders report showed managed money trimming their net long by about 32,560 contracts to 147,778. USDA export sales for week ending Dec 11 totaled 2.396 MMT, a marketing year high and above estimates, with China taking 1.38 MMT. Soymeal sales at 616,453 MT and bean oil at 8,660 MT. Nearby cash was $9.80 3/4, with Jan 26 and Mar 26 futures around $10.51 1/2 and $10.63 3/4 respectively.”,”datePublished”:”2025-12-23T20:03:09-05:00″,”dateModified”:”2025-12-23T20:03:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-0eb990cea439c366″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-0eb990cea439c366″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/04a4cf320adda0e4″,”headline”:”Corn Holds Gains Ahead of Christmas Break on Export Sales Strength”,”articleBody”:”Corn futures closed modestly higher on Tuesday while the CmdtyView national cash price rose to $4.03 per bushel. The market will close early for Christmas, with a hard open Friday. USDAu0027s Export Sales for the week of 12/11 showed 1.74 MMT of corn-near the high end of estimates (0.9-1.8 MMT)-up 17.9% from the prior week and 48.5% above the same week last year. Export commitments stand 47.58 MMT (1.873 bbu), about 31% above last yearu0027s pace. In the CFTC report, spec traders flipped back to a net long position of 52,672 contracts after a larger short roll. EIA data will not be released until Monday due to the holiday. Prices cited: Mar 26 at $4.47 1/2, nearby cash $4.03, May 26 $4.55 1/2, Jul 26 $4.61.”,”datePublished”:”2025-12-23T20:00:02-05:00″,”dateModified”:”2025-12-23T20:00:02-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-04a4cf320adda0e4″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-04a4cf320adda0e4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/da409f767325805e”,”headline”:”Wheat Edges Higher in Mixed Trade; Export Sales Solid as CFTC Net Shorts Grow”,”articleBody”:”Wheat futures were mixed on Tuesday as CBOT SRW rose 1-2 cents and KC HRW climbed 6-7 cents, while MPLS spring wheat was little changed. Export sales for the week ended Dec 11 totaled 432,609 MT, mid-range of estimates (300k-600k MT) and up 13.39% from the prior week. CFTC data through Dec 16 show spec net short in Chicago futures and options at 66,918 contracts, with managed money adding 8,702 contracts to KC net short to 25,713. The EUu0027s soft wheat exports for July-Dec are 10.8 MMT, shy of last yearu0027s 11.0 MMT. The market remains sensitive to demand signals and weather factors.”,”datePublished”:”2025-12-23T19:58:20-05:00″,”dateModified”:”2025-12-23T19:58:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-da409f767325805e”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-da409f767325805e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/55a8ead8411e7a8f”,”headline”:”Wednesdayu0027s big stock stories: what could move the market next session”,”articleBody”:”Stocks @ Night recaps after-hours action and flags what may move tomorrow. The XRT ETF is up about 8% in a month as the holiday shopping rally broadens. Retail names are heating up: Abercrombie u0026 Fitch (+77% in a month), Victoriau0027s Secret (+~50%), American Eagle (+43%), and Amazon (+5% in December) highlight the consumer streak, while Bath u0026 Body Works remains well off its February high. Bank stocks also surged to new highs, led by Bank of America, Citigroup, and JPMorgan (roughly 8-15% in December). On the sector front, financials lead December, followed by materials and discretionary gains; utilities and staples pull back. Investors will watch for tomorrowu0027s sessions and any breakout in retailers like Tapestry.”,”datePublished”:”2025-12-23T19:56:05-05:00″,”dateModified”:”2025-12-23T19:56:05-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-55a8ead8411e7a8f”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-55a8ead8411e7a8f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/23ff5c7c606364dd”,”headline”:”Year-in-Review 2025: Top Blue-Chip Losers – Opportunity Ahead?”,”articleBody”:”Despite the Straits Times Indexu0027s 21% YTD rally, a pair of blue chips lagged in 2025. Thai Beverage (SGX: Y92) posted a -11.1% YTD total return as FY2025 revenue fell -2.1% and net profit declined -6.8%, though operating cash flow rose +20.5% and free cash flow climbed +12.5%, with a higher dividend of THB 0.62. The weakness reflects broad revenue softness and a drop in associatesu0027 earnings after the Frasers Property disposal. Mapletree Industrial Trust (SGX: ME8U) delivered -3.4% YTD, with 1HFY2026 revenue -3%, NPI -3.5%, and DPU -5.1% (ex-divestment). Yet occupancy remained solid and strategic divestments unlocked value at premiums, signaling potential opportunities amid a rising market.”,”datePublished”:”2025-12-23T19:47:21-05:00″,”dateModified”:”2025-12-23T19:47:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-23ff5c7c606364dd”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-23ff5c7c606364dd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/d3e238ca31dc5dbe”,”headline”:”Hottest Sectors in 2025: Will IT Lead into 2026?”,”articleBody”:”Stock market in 2025 defied expectations as the Su0026P 500 gained about 17% heading into year-end. The standout performers were the three sectors: information technology, communication services, and industrials. Within IT, the Magnificent Seven rallied, led by Nvidia (+36.8%), with Microsoft (+15%) and Apple (+8.1%) helping square the gains. Semiconductors also fueled IT: Broadcom (+47%), AMD (+78%), and Micron (+229%)-all tied to AI demand. Prospects for 2026 hinge on continued AI investment and hyperscalersu0027 capex, with Goldman Sachs projecting spend rising to about $1.4 trillion over 2025-2027 and the Street eyeing roughly $527 billion in 2025. If AI demand sustains, IT could maintain leadership, though sector rotations and valuation gaps warrant a cautious stance.”,”datePublished”:”2025-12-23T19:46:44-05:00″,”dateModified”:”2025-12-23T19:46:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-d3e238ca31dc5dbe”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-d3e238ca31dc5dbe”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/b3cdec7884c36abf”,”headline”:”Is Mphasisu0027 Stock Rally Fueled by Fundamentals? A ROE, Growth, and Payout Check (NSE: MPHASIS)”,”articleBody”:”Mphasisu0027 stock has risen about 7.2% over the past three months. The piece asks whether fundamentals drive that move, focusing on ROE (about 19% in the trailing twelve months to Sep 2025) and its comparison with the industry average of 15%. While the ROE appears solid, five-year net income growth (~6.8%) lags the industryu0027s ~26% pace. The article also considers retained earnings: a three-year median payout ratio of 61% implies roughly 39% kept for reinvestment, feeding future growth and affecting P/E considerations. Overall, investors should weigh how much of the ROE translates into sustainable growth versus valuation, and whether the market has priced in the expected earnings trajectory.”,”datePublished”:”2025-12-23T19:45:21-05:00″,”dateModified”:”2025-12-23T19:45:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-b3cdec7884c36abf”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-b3cdec7884c36abf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/24f2c98c5eefbfc5″,”headline”:”ASX Top Gainers: Lendlease Leads Wednesday Rally”,”articleBody”:”ASX traders finished higher on Wednesday, led by Lendlease Group (+5%). DroneShield jumped (+4%), followed by Southern Cross Gold Consolidated (+3%). Treasury Wine Estates and Liontown Resources each rose about 2%, while Genesis Energy, Champion Iron, Stanmore Resources, Sandfire Resources, and Perseus Mining were all firmer by roughly 1%. With gains spread across real estate, mining and materials names, the session underscored broad market breadth in Australian equities. Prices listed in Australian dollars.”,”datePublished”:”2025-12-23T19:42:44-05:00″,”dateModified”:”2025-12-23T19:42:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-24f2c98c5eefbfc5″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-24f2c98c5eefbfc5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/889132d288922ac9″,”headline”:”Pfizer Stock Dips 1.3% as Analysts Show Mixed Ratings and Steady Dividend”,”articleBody”:”Pfizer Inc. (PFE) stock fell 1.3% on Tuesday, trading as low as $24.83 and last at $24.89. Volume ≈ 43.18M, below the 50-day average. Market cap around $141.5B, P/E 14.47, beta 0.46. The shares hover near the 200-day moving average ($24.86) after the 50-day MA ($25.11). In the latest quarter, Pfizer posted EPS of $0.87, beating estimates of $0.79, while revenue was $16.65B vs $16.94B forecast. The company guides FY2025 EPS to $3.00-$3.15; current year consensus is $2.95. A quarterly dividend of $0.43 (yield ~6.9%) is due Jan 23. Analysts show mixed views: consensus Hold on MarketBeat, with a $28.06 average target.”,”datePublished”:”2025-12-23T19:33:43-05:00″,”dateModified”:”2025-12-23T19:33:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-889132d288922ac9″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-889132d288922ac9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/9b2e845bbbeb1dab”,”headline”:”Asia markets set to track Wall Street gains in thin Christmas Eve trading”,”articleBody”:”Asia-Pacific markets opened mixed amid thin Christmas Eve trade, with Japanu0027s Nikkei 225 edging higher and Hong Kong futures suggesting a cautious session. The Nikkei rose about 0.14%, while the Topix hovered near the flat line. South Koreau0027s Kospi added around 0.2%, though Kosdaq slipped about 0.2%. In Australia, the ASX 200 fell about 0.33%, snapping a four-day rally, as markets brace for early closures ahead of the holiday. In New York, US futures were little changed after the Su0026P 500 closed at a record high the prior session, with the index up 0.46% to 6,909.79. The Nasdaq rose 0.57% to 23,561.84, led by Nvidia and Broadcom. The Dow gained 0.16% to 48,442.41. Traders await further cues as liquidity thins on Christmas Eve.”,”datePublished”:”2025-12-23T19:32:19-05:00″,”dateModified”:”2025-12-23T19:32:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9b2e845bbbeb1dab”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9b2e845bbbeb1dab”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/ef8ef25c870f9343″,”headline”:”Atul Ltd (NSE:ATUL) gains 5.7% as private companies dominate ownership; institutions hold 33%”,”articleBody”:”Atul Ltd (NSE:ATUL) rose about 5.7% last week as ownership concentration drew attention. The largest stake is held by private companies, controlling roughly 43% of shares and influencing management and strategy. Institutions own about 33%, lending credibility with professional investors but also potential volatility if large holders reposition. The top 6 shareholders own over half the stock, with Aagam Holdings Pvt Ltd as the largest at about 23%. CEO Sunil Lalbhai holds around 0.7%. The mix signals a concentrated ownership structure that investors should watch for block trades and corporate actions that could sway the stock.”,”datePublished”:”2025-12-23T19:29:18-05:00″,”dateModified”:”2025-12-23T19:29:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-ef8ef25c870f9343″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-ef8ef25c870f9343″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/ba23cae0873141bf”,”headline”:”Singapore Stocks: STI at Record High as SGX Prepares for Quiet Christmas Eve Trade”,”articleBody”:”Singapore stocks edge into a Christmas Eve session with the STI at fresh highs as liquidity thins and SGX runs a half-day. The index closed at a record on Dec 23, buoyed by banks DBS, OCBC and UOB, with 2025 gains near 22%. A softer inflation backdrop supports risk assets and a potential soft-landing for Singapore. A stronger global tone, including a record Su0026P 500 close, adds a tailwind. Traders are cautious, aiming to hold year-end levels in a thinner market rather than chase big new positions. The tilt toward yield trades-notably REITs and high-dividend stocks-persists on steady inflation readings and a cooler rate outlook for 2026.”,”datePublished”:”2025-12-23T19:28:05-05:00″,”dateModified”:”2025-12-23T19:28:05-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-ba23cae0873141bf”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-ba23cae0873141bf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/d235f5de81850e25″,”headline”:”Stocks Rally as US Q3 GDP Beats; Fed Cut Odds Fade”,”articleBody”:”Tuesday saw the Su0026P 500 and peers post gains as stronger-than-expected US Q3 GDP of +4.3% reinforced confidence in the economy. March E-mini futures extended the move, while the Fed rate-cut outlook cooled to about 13%. The 10-year yield firmed, and overseas markets were mutedly higher. Data were mixed: consumer confidence slipped, durable goods orders weakened, though core capital goods orders beat expectations. Traders are weighing growth momentum against the risk of policy tightening, with the seasonal backdrop seen as supportive for stocks.”,”datePublished”:”2025-12-23T19:23:14-05:00″,”dateModified”:”2025-12-23T19:23:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-d235f5de81850e25″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-d235f5de81850e25″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/c6103db0fe384cf5″,”headline”:”Kalmar Oyj: Undervalued Despite 30% Twelve-Month Rally, Says DCF”,”articleBody”:”Kalmar Oyj has surged about 30% over the last year, yet a DCF-based fair value of €55.65 per share implies the stock trades at a ~28.5% discount to intrinsic value. The model builds on last twelve monthsu0027 Free Cash Flow of €95.3m and forecasts to €198m by 2029, with interim hits of roughly €176m in 2026 and €189m in 2028. On a valuation score of 5/6, the market may be underappreciating Kalmaru0027s port automation and cargo handling cadence, plus efficiency initiatives and the standalone listing narrative. If those drivers sustain cash flow, Kalmar could unlock more upside versus the current price, reinforcing the case that the stock remains undervalued despite the recent rally.”,”datePublished”:”2025-12-23T18:58:18-05:00″,”dateModified”:”2025-12-23T18:58:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c6103db0fe384cf5″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c6103db0fe384cf5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/0964c3f015e0d4a2″,”headline”:”Is Teijin Turning Into a Value Opportunity After Its Price Recovery?”,”articleBody”:”Teijin has resumed an upward drift after a period of volatility, rising ~3% weekly, 6-7% monthly/year, as investors weigh its shift toward specialty materials and higher value-added products and a deliberate portfolio reshaping away from margin-weak lines. On our framework it sits at 4/6 on valuation, signaling a reasonable but not deeply discounted stock. A DCF analysis, using a two-stage Free Cash Flow to Equity model, yields an intrinsic value near ¥1,492 per share, implying roughly a 9.9% pullback to market price – more fair value than bargain. The stocku0027s 7% 1-year return lags peers, reinforcing caution. The preferred yardstick is Price to Sales, useful when profits are volatile but revenue remains meaningful. Investors should track Teijinu0027s progress as it pursues sustainable growth.”,”datePublished”:”2025-12-23T18:57:24-05:00″,”dateModified”:”2025-12-23T18:57:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-0964c3f015e0d4a2″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-0964c3f015e0d4a2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/61cca4bfe574a3ed”,”headline”:”ExlService Holdings: AI Expansion Fuels Upside After 10% Monthly Jump”,”articleBody”:”ExlService Holdings is trading with potential upside as it blends AI-driven analytics with niche, data-heavy outsourcing for insurers and financial firms. After a ~10% monthly run, the stock is still modestly down year-to-date but has logged strong gains over three and five years. The stock earns a 3/6 valuation score, signaling a mixed read. A Discounted Cash Flow (DCF) model pegs intrinsic value at about $57.32 per share, implying roughly 24% upside from current levels. The analysis highlights margin expansion through digital operations and automation, which could support ongoing growth. Investors should watch execution on analytics offerings and AI-led services to determine whether the rally can be sustained and how shares compare with peers.”,”datePublished”:”2025-12-23T18:56:20-05:00″,”dateModified”:”2025-12-23T18:56:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-61cca4bfe574a3ed”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-61cca4bfe574a3ed”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/2c4ec423c7aff443″,”headline”:”Alphabet Stock Climbs 1.5% as Analysts Lift Targets and Revenue Surges”,”articleBody”:”Alphabet Inc. (GOOGL) rose about 1.5% in Tuesday trading, trading as high as $314.94 and finishing near $314.35 on elevated volume. Analysts have lifted targets and reiterated Buy signals, with targets around $325-$330 and a consensus leaning toward Moderate Buy. Key metrics include a P/E of 31.00 and a roughly $3.79 trillion market cap, underpinned by a light debt-to-equity of 0.06 and a current ratio of 1.75. In the latest quarter, Alphabet posted $2.87 EPS on $102.35 billion in revenue, topping estimates. The stock sits above the 50-day moving average (290.50) and the 200-day (235.73), with a modest quarterly dividend of $0.21 per share (yield ~0.3%; ex-div date Dec 8). Insider activity noted.”,”datePublished”:”2025-12-23T18:42:18-05:00″,”dateModified”:”2025-12-23T18:42:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-2c4ec423c7aff443″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-2c4ec423c7aff443″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/aa1b3f7235824c21″,”headline”:”Wing Yip Food (WYHG) Receives Nasdaq Noncompliance Notice Over $1 Bid Price”,”articleBody”:”Wing Yip Food (WYHG) disclosed that Nasdaq notified the company it is not in compliance with the minimum bid price requirement for continued listing. Nasdaq Listing Rule 5550 requires a $1.00 minimum bid price, with Rule 5810 defining a deficiency after 30 consecutive business days. Based on WYHGu0027s closing bid price for the 30-day period from Nov 7 to Dec 19, the stock no longer meets the standard, potentially triggering Nasdaq actions unless remedied. The notice does not specify a delisting but may prompt a plan to regain compliance ahead of deadlines. Published first on TheFly.”,”datePublished”:”2025-12-23T18:41:20-05:00″,”dateModified”:”2025-12-23T18:41:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-aa1b3f7235824c21″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-aa1b3f7235824c21″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/1965c8f7a1a7891e”,”headline”:”Dollar Falls Despite Strong US GDP as Fed Cut Odds Drop and ECB Holds Steady”,”articleBody”:”The dollar index (DXY) slipped -0.35% on Tuesday even as US Q3 GDP grew +4.3% (q/q annualized) and the PCE and GDP Price Index posted stronger readings. Markets trimmed the odds of a -25 bp Fed rate cut at the next FOMC meeting to about 13% from 20%. Traders still expect the Fed to ease about -50 bp in 2026, while the BOJ may tighten +25 bp and the ECB is seen holding rates in 2026. The dollaru0027s outlook remains weak amid liquidity support from the Fed through T-bill purchases and talk of a dovish new chair. The EUR/USD rose as the dollar softened, with ECB commentary signaling flexibility but no imminent rate cuts. US data showed softening in consumer confidence and some mixed durable goods data.”,”datePublished”:”2025-12-23T18:40:18-05:00″,”dateModified”:”2025-12-23T18:40:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1965c8f7a1a7891e”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1965c8f7a1a7891e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/f1358e22346ef3e7″,”headline”:”ProFrac Holding appoints Matthew Rinaldi to Board, reinforcing influence of Farris Parties”,”articleBody”:”ProFrac Holding Corp. (ACDC) announced that Matthew Rinaldi has been appointed as a non-independent director, effective December 17, 2025. His term runs until the companyu0027s 2026 annual meeting, or until a successor is elected. Rinaldi was designated by the Farris Parties under an existing stockholdersu0027 agreement, signaling ongoing influence of key shareholder groups in ProFracu0027s governance. He will receive standard compensation for non-employee directors but is not expected to join any board committees at this time. The move comes amid coverage noting ProFracu0027s stock is rated a Hold with a $3.50 target by some analysts, while Sparku0027s AI-neutral view suggests challenging fundamentals. ProFrac operates in oilfield services, focusing on hydraulic fracturing fleets serving North American shale plays.”,”datePublished”:”2025-12-23T18:39:15-05:00″,”dateModified”:”2025-12-23T18:39:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f1358e22346ef3e7″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f1358e22346ef3e7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/0507cf6a91485c82″,”headline”:”Alphabet-backed Motive files for NYSE IPO under MTVE as revenue grows 23% but losses widen”,”articleBody”:”Motive, backed by Alphabetu0027s GV, filed for an NYSE IPO under ticker MTVE as part of a broader 2026 tech IPO wave. Formerly Keep Truckin, the San Francisco fleet-management software company posted Q3 revenue of $115.8 million, up about 23% YoY, but a net loss of $62.7 million. Motive had almost 100,000 clients at quarteru0027s end and about 4,508 employees, including 400 full-time data annotators. Backers include Base10 Partners, Greenoaks, Index Ventures, Kleiner Perkins and Scale Venture Partners. The firm also faces patent litigation with Samsara. Revenue is largely recurring subscriptions, with hardware and services contributing modestly. CEO Shoaib Makani-who founded Motive in 2013 as Keep Truckin-highlighted its AI dashcam in investor communications.”,”datePublished”:”2025-12-23T18:38:18-05:00″,”dateModified”:”2025-12-23T18:38:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-0507cf6a91485c82″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-0507cf6a91485c82″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/b3818e58cbc10fdd”,”headline”:”Palantir (PLTR) After Hours Today: Key Moves, Navy ShipOS Deal, and What to Watch for Dec. 24 Open”,”articleBody”:”Palantir Technologies Inc. (PLTR) finished regular trading essentially flat and slipped in after-hours trading, around $193.85 after a $194.13 close. The stock sits in a wide 52-week range of $63.40-$207.52, with a roughly $462.12Bmarket cap and a steep P/E near 449, highlighting ongoing valuation debates. An upcoming factor: U.S. markets close early on Dec. 24 (1:00 p.m. ET), with thinner liquidity likely and wider spreads. The core catalysts remain the Navy ShipOS contract (about $448M) and Palantiru0027s AI productivity angle, plus a macro backdrop that favors AI leaders on bets for potential Fed cuts in 2026. Monitor headlines and liquidity risk as the market opens tomorrow.”,”datePublished”:”2025-12-23T18:32:21-05:00″,”dateModified”:”2025-12-23T18:32:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-b3818e58cbc10fdd”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-b3818e58cbc10fdd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/11873cb2dc6d282c”,”headline”:”Regeneron: Is the Stock Still Valued After Five-Year Run?”,”articleBody”:”Regeneron trades around $779 per share as it powers a multi-franchise growth story in immunology and ophthalmology. After a roughly 62% five-year gain and solid year-to-date performance, a fresh DCF valuation suggests meaningful upside: intrinsic value near $1,604 versus todayu0027s price, implying about 51% undervalued. The model uses a two-stage free cash flow to equity approach, with trailing FCF around $4.0B expected to grow to about $6.4B by 2029. A diversified Ru0026D pipeline and ongoing partnerships with larger pharma players reinforce a growth narrative beyond current blockbusters. In short, Regeneron appears undervalued relative to cash-flow power and growth optionality, driven by its broad franchises and pipeline, not just a single drug.”,”datePublished”:”2025-12-23T18:31:19-05:00″,”dateModified”:”2025-12-23T18:31:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-11873cb2dc6d282c”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-11873cb2dc6d282c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/44bc2ac6da8497f0″,”headline”:”Sable Offshore Surges 36% as California Pipeline Restart Approved”,”articleBody”:”Regulators approved the restart of Sable Offshoreu0027s Las Flores Pipeline System, clearing a regulatory hurdle and sending the California-based operator higher. Sable Offshore surged about 36% and closed at $10.38 as investors priced in the restartu0027s potential to lift cash flow. Volume traded surged relative to recent norms, underscoring momentum behind the move. The broader market was modestly higher, with the Su0026P 500 up around 0.4% and the Nasdaq gaining about 0.6%. At about a $2 billion enterprise value, Sable Offshore remains a high-risk, high-reward play tied to regulatory outcomes and environmental considerations. While the restart reduces some uncertainty, policymakers and environmental groups are likely to challenge the ruling, making the stocku0027s path highly binary.”,”datePublished”:”2025-12-23T18:30:21-05:00″,”dateModified”:”2025-12-23T18:30:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-44bc2ac6da8497f0″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-44bc2ac6da8497f0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/c31640262f97bc13″,”headline”:”Nat-Gas Prices Soar on Cold-Weather Forecasts, Fueled by Short-Covering”,”articleBody”:”January Nymex natural gas (NGF26) closed up about 11% on Tuesday as short-covering fueled a rally after Decemberu0027s plunge. The move was sparked by colder forecasts for the East Coast, with XWeather calling for a storm system to push cold temperatures across the Midwest and Eastern Seaboard by year-end. Even with the bounce, the picture remains mixed: US natural gas production is near a record high, with the EIAu0027s forecast for 2025 at roughly 107.74 bcf/day, and LNG net flows to export terminals rising. On the demand side, Lower-48 gas demand cooled on the year, while the latest weekly EIA draw was modest versus estimates but above the 5-year average. Meanwhile, rig counts flirt with multi-quarter highs as European storage sits at ~68% of capacity.”,”datePublished”:”2025-12-23T18:29:20-05:00″,”dateModified”:”2025-12-23T18:29:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c31640262f97bc13″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-c31640262f97bc13″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/f242742218b0328a”,”headline”:”Oil Rises on Tanker Disruptions and Global Supply Tensions”,”articleBody”:”Crude prices rose on Tuesday as traders priced in supply risks from Venezuela and Ukraine-Russia tensions, with WTI and RBOB futures advancing alongside a softer dollar and firmer stock markets. A sharper baker Hughes rig count showed US oil rigs at a 4.25-year low, signaling tighter near-term US output. News of a US-led blockade of sanctioned Venezuelan oil tankers and allied actions lent further support, while drone strikes against Russian facilities and renewed sanctions weighed on supply. Global supply indicators remained tight even as OPEC+ signaled a pause on production hikes into Q1 2026, with the IEA forecasting a 4.0 mbpd 2026 surplus and US production redefining the balance. The weeku0027s energy data also highlighted shifts in tanker storage and offshore movements.”,”datePublished”:”2025-12-23T18:28:22-05:00″,”dateModified”:”2025-12-23T18:28:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f242742218b0328a”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f242742218b0328a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/29a21f44255e1dbf”,”headline”:”Plug Power Slumps as Namibia Hydrogen Launch Fails to Lift Investor Sentiment”,”articleBody”:”Plug Power (PLUG) extended losses on Dec. 23, 2025, slipping to $2.05 after a volatile session as Namibiau0027s green-hydrogen milestone failed to brighten investor sentiment. The stock closed down about 2.8%, with volume above average as traders weighed a controversial convertible notes offering and a potential $1.7 billion DOE loan risk tied to plant development. Broader markets were modestly higher, with the Su0026P 500 up ~0.4% and the Nasdaq ~0.57%. Peers Bloom Energy and FuelCell Energy posted mixed moves, underscoring how data-center and infrastructure opportunities are driving stock-level divergence. The Namibia project marked Africau0027s first fully integrated green hydrogen facility but did not reverse the concerns over funding and execution at Plug Power.”,”datePublished”:”2025-12-23T18:25:20-05:00″,”dateModified”:”2025-12-23T18:25:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-29a21f44255e1dbf”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-29a21f44255e1dbf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/31e7c55f7a8d7452″,”headline”:”ASX Set to Fall as Mixed Asian Markets, Precious Metals Surge; EVT Buys NZ Hotel”,”articleBody”:”Australian shares are set to fall as mixed Asian markets temper gains from Wall Streetu0027s tech-led rally, while precious metals surge adds caution amid geopolitical tensions. The Su0026P 500, Nasdaq Composite, and Dow Jones posted modest gains overnight. In Australia, wage growth slowed to 3.8% in the September quarter. In corporate news, EVT (ASX: EVT) agreed to buy QT Auckland for NZ$87.5 million. A consortium led by Genesis Capital Investment Management and WHSP Holdings pulled its non-binding offer for Monash IVF Group at AU$0.80 per share. The ASX 200 rose 1.1% to close at 8,795.70 on Tuesday.”,”datePublished”:”2025-12-23T18:24:06-05:00″,”dateModified”:”2025-12-23T18:24:06-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-31e7c55f7a8d7452″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-31e7c55f7a8d7452″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/1f7f61df50645b52″,”headline”:”General Mills (GIS) Valuation After Prolonged Slide: Still Undervalued at $47.40 vs. $53 Fair Value”,”articleBody”:”General Mills (GIS) has been sliding this year, now around $47.40. The stock shows a 90-day return of -6.25% and a three-year TSR of -38.04%, underscoring fading momentum. With earnings growth stalling, the valuation case rests on a margin-driven, defensive business and a fair value near $53, suggesting the stock is undervalued at current levels. A softer consumer environment could curb near-term revenue, even as pricing, marketing, and reinvestment aim to protect margins. Upside hinges on stronger growth from reinvestment and faster snack-category recovery, along with potential multiple expansion. Key risks include thinner margins and prolonged slow demand. Readers can explore a narrative-driven view comparing intrinsic value, risk factors, and alternative ideas.”,”datePublished”:”2025-12-23T18:11:23-05:00″,”dateModified”:”2025-12-23T18:11:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1f7f61df50645b52″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1f7f61df50645b52″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/02b1862f69ea79b4″,”headline”:”GitLab Stock at $38: Does the Slump Mask Long-Term Value for 2025?”,”articleBody”:”GitLab trades around $38 as it wrestles with a heavier drawdown: down roughly 32% year-to-date and about 36% over the last year. The company continues investing in an AI-powered DevSecOps platform and expanding its enterprise base, keeping it in the conversation as a long-term infrastructure play. However, sentiment toward unprofitable software has weighed on the stock, earning a 4/6 framework score of undervalued in spots but still demanding. A DCF suggests an intrinsic value near $63.79 per share, implying about a 39.8% discount to fair value at current prices. A price-to-sales lens also remains relevant for a growth-focused software stock. Bottom line: if the growth path materializes, there could be meaningful upside, even as risk remains tied to profitability and AI deployment.”,”datePublished”:”2025-12-23T18:10:23-05:00″,”dateModified”:”2025-12-23T18:10:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-02b1862f69ea79b4″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-02b1862f69ea79b4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/4583ae0d5d69ff76″,”headline”:”American Airlines Falls After AAdvantage Loyalty Rule Changes – Dec. 23, 2025″,”articleBody”:”American Airlines Group (AAL) closed at $15.60, down 4.06% on Dec 23, 2025, with about 68M shares traded. The stock traded within a $15.58-$16.24 range and sits near the lower end of its 52-week $8.50-$19.10 band. The move comes as investors parse the AAdvantage loyalty program changes, effective Dec. 17, which no longer award miles for basic economy fares. The shift targets higher, more profitable fare classes but could curb demand from price-conscious travelers, potentially weighing on revenue quality and the stock. Broader markets ticked higher, with the Su0026P 500 up ~0.5% and the Nasdaq higher, while peers like Delta and United declined. The Motley Fool notes a Delta recommendation; no positions disclosed by Howard Smith.”,”datePublished”:”2025-12-23T18:09:18-05:00″,”dateModified”:”2025-12-23T18:09:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-4583ae0d5d69ff76″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-4583ae0d5d69ff76″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/fb850bed05f3b843″,”headline”:”Are Robust Financials Driving The Rally In Star Combo Pharma (ASX:S66)?”,”articleBody”:”Star Combo Pharma (ASX:S66) has surged about 12% over the past month, and a closer look at its fundamentals shows why investors may be buying. The company posted a trailing ROE of 14% (AU$5.2m profit from AU$38m equity) for the last twelve months to June 2025, signaling efficient use of shareholder capital. That ROE comfortably surpasses the industry average of 11%, helping explain its consistent earnings growth – about 37% net income growth over the last five years, outpacing the industryu0027s 7.7% pace. The analysis also touches on prudent profit retention and potential valuation considerations, such as the P/E ratio relative to peers. If earnings momentum continues and payout dynamics stay favorable, investors may price in further upside for S66.”,”datePublished”:”2025-12-23T18:08:20-05:00″,”dateModified”:”2025-12-23T18:08:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-fb850bed05f3b843″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-fb850bed05f3b843″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/dda2e943d1272357″,”headline”:”Stock Market Today: Mega-cap Tech and AI Drive U.S. Indexes as Wegovy Boosts Healthcare”,”articleBody”:”U.S. equities hovered near records in thin holiday trading as mega-cap tech and AI shares led gains: the Su0026P 500 rose 0.46% to 6,909.79, the Nasdaq Composite gained 0.57% to 23,561.84, and the Dow ticked up 0.16% to 48,442.41. A stronger healthcare stemmed from Novo Nordisk after FDA approval of its Wegovy pill, lifting sentiment in the sector, while ServiceNow slid about 3% following a $7.75 billion deal for cybersecurity firm Armis that weighed on large-cap software names. The economy showed momentum with Q3 GDP growth at 4.3%, keeping the Fed in a patient stance on rate cuts into 2026, even as investors ponder policy and earnings data when markets reopen fully.”,”datePublished”:”2025-12-23T18:07:44-05:00″,”dateModified”:”2025-12-23T18:07:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-dda2e943d1272357″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-dda2e943d1272357″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/724c61f25e476eac”,”headline”:”Safras Brazil Sugar 2026/27 Forecast Sparks Rally in Global Prices”,”articleBody”:”March NY world sugar #11 finished up 1.40% and March London sugar #5 rose 1.3% after Safras u0026 Mercado forecast Brazilu0027s 2026/27 sugar production falling 3.91% to 41.8 MMT from 43.5 MMT. Brazilu0027s exports are seen down 11% y/y to 30 MMT, a factor supporting prices amid a mixed global outlook. The move comes as India eyes export potential and as ISO/Conab signals point to ample supply, while traders weigh the broader picture of world sugar supply against demand.”,”datePublished”:”2025-12-23T17:54:17-05:00″,”dateModified”:”2025-12-23T17:54:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-724c61f25e476eac”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-724c61f25e476eac”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/f5a6935d3450c7d6″,”headline”:”Tesla (TSLA) Analyst Updates: Canaccord Genuity Raises 12-Month Target to $551; UBS Maintains Sell”,”articleBody”:”Canaccord Genuity lifts its 12-month price target on Tesla (TSLA) to $551 from $482 and reiterates a Buy rating, citing long-term growth despite near-term softness in Q4 2025 deliveries, pricing pressure, and intensified North American competition. The firm expects an eventual rebound as US EV demand normalizes, with inventory correction and disciplined spending, while accelerating EV adoption in emerging markets could drive multi-year volume. Teslau0027s scale, manufacturing efficiency, and a robust net cash position provide flexibility to invest in AI, autonomy, and energy initiatives. By contrast, UBS maintains a Sell rating with a $247 target, noting valuation risk as incentives rise. Overall, the stock shows a Strong Buy technically but is viewed Neutral by analysts, with a $399 12-month average target.”,”datePublished”:”2025-12-23T17:52:22-05:00″,”dateModified”:”2025-12-23T17:52:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f5a6935d3450c7d6″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-f5a6935d3450c7d6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/8bd90ed8d9deb544″,”headline”:”Franklin Resources (BEN) Raises Dividend Again and Expands Buyback; Joins Canton Network for Tokenized Funds”,”articleBody”:”Franklin Resources (NYSE: BEN) declared a quarterly dividend of $0.33 per share, payable January 9, 2026 to holders of record as of December 30, 2025, marking a 3.1% increase from the prior quarter and the year-ago quarter. The company has increased its dividend every year since 1981. In addition, the board approved an expanded share repurchase program, authorizing up to 40.0 million shares (roughly 20.8 million additional shares; about 19.2 million remaining under the prior plan as of November 2025). Separately, Franklin Resources linked its blockchain infrastructure to the Canton Network to support institutional use cases and discuss its tokenized fund offerings via the Benji token, highlighting potential for faster collateral mobility across institutions. BEN operates as a global investment manager with mutual funds, ETFs, and alternative strategies.”,”datePublished”:”2025-12-23T17:51:21-05:00″,”dateModified”:”2025-12-23T17:51:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-8bd90ed8d9deb544″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-8bd90ed8d9deb544″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/9b187dcd31cf4edd”,”headline”:”ASX set to slip as Wall Street climbs and gold, silver hit fresh records”,”articleBody”:”ASX 200 futures point to a 0.2% drop, even as Wall Street advances toward a potential Su0026P 500 record. US tech names such as Nvidia (+2.8%), Alphabet (+1.5%), Amazon (+1.5%) and Broadcom (+2.2%) lift indices after a fourth straight gain. The Australian dollar sits near 67 US cents following a 1% overnight jump. In metals, gold, silver and platinum surged to fresh highs: spot gold near $4,498/oz; silver about $71.06/oz (up 3%); silver touched $71.08/oz earlier; silver up ~145% YTD; gold up ~70% YTD; platinum around $2,255/oz after a record $2,262.74.”,”datePublished”:”2025-12-23T17:41:21-05:00″,”dateModified”:”2025-12-23T17:41:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9b187dcd31cf4edd”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-9b187dcd31cf4edd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/af0670b76efb0b07″,”headline”:”Lycopodium Limited (ASX:LYL) Uptrend Driven by Strong ROE and Earnings Growth”,”articleBody”:”Stock watchers note Lycopodium (ASX:LYL) has moved higher, up about 18% in three months as investors digest its fundamentals. The company delivers a trailing ROE of 28% (AU$42m profit ÷ AU$150m equity), signaling efficient capital use. Five-year net income growth runs about 29%, outpacing the industryu0027s growth and supporting the stocku0027s momentum. Lycopodium also maintains a prudent payout, with a three-year median payout around 60% (retaining ~40% for reinvestment), which supports future earnings growth. A key next step for investors is to compare its P/E with industry peers to see if the price reflects expected earnings growth. Overall, the combination of strong ROE, solid earnings growth, and sensible payout supports the uptrend, though valuation warrants careful review.”,”datePublished”:”2025-12-23T17:40:24-05:00″,”dateModified”:”2025-12-23T17:40:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-af0670b76efb0b07″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-af0670b76efb0b07″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/a6e997c3aaa45b74″,”headline”:”BYD After its Multi-Year Rally: Is It Still a Buy? A DCF-Driven Look at Valuation”,”articleBody”:”BYD remains a global EV and battery heavyweight despite recent pullbacks, trading around flat to slightly up year-to-date while posting sizable multi-year gains. Our framework scores BYD 1/6 on undervaluation, underscoring that a single metric doesnu0027t capture fair value. A DCF analysis using a 2-stage Free Cash Flow to Equity model in CN¥ suggests an intrinsic value of about HK$111.24 per share, implying roughly a 16% valuation gap to todayu0027s price. While the stock trades at about 20.0x P/E, modestly above the Auto industry average, the picture is nuanced: earnings growth, policy shifts, and competitive dynamics all influence whether the rally still has room to run. The takeaway: valuation is mixed, and deeper analysis beyond a scorecard is essential.”,”datePublished”:”2025-12-23T17:39:15-05:00″,”dateModified”:”2025-12-23T17:39:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a6e997c3aaa45b74″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-a6e997c3aaa45b74″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/bb585e00d1232b10″,”headline”:”CRISPR Therapeutics Valuation After 2025 Rebound: DCF Upside Potential”,”articleBody”:”CRISPR Therapeutics has rebounded to about $57.91, delivering a roughly 3% weekly gain and a 43% rise year-over-year, though the 5-year trough remains. A 3/6 valuation score reflects a mix of undervalued metrics and execution/regulatory risk. A DCF approach values fair value at about $126.91 per share, implying the stock is roughly 54.4% undervalued vs. today. The model assumes continued negative free cash flow through 2027 before a potential turnaround around 2029 to a positive cash flow of about $136.9m. Near term cash burn and pipeline risk weigh on the case, but regulatory momentum and pipeline progress could unlock upside. Investors should weigh competition in gene editing against this longer-term cash-flow story.”,”datePublished”:”2025-12-23T17:37:19-05:00″,”dateModified”:”2025-12-23T17:37:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-bb585e00d1232b10″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-bb585e00d1232b10″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/e7af439eac331505″,”headline”:”US stocks rally to fresh high as GDP prints 4.3% and Trump touts a u0027golden erau0027 ahead of Fed policy”,”articleBody”:”US stocks posted a fourth straight gain as AI names helped lift the market, with the Su0026P 500 closing at a new all-time high. The index rose 0.46% to 6,909.79, the Nasdaq Composite climbed 0.57% to 23,561.84, and the Dow added 79.73 points to 48,442.41. Traders remain optimistic that the Fed will cut rates next year, even after Q3 GDP surprised to the upside at 4.3% annualized. Former President Trump seized on the data, praising policy effects and urging faster rate relief while warning against inflation. He framed the GDP print as evidence that tax cuts and tariffs could spark a new golden era, though investors noted that strong data can invite tighter policy. Corporate investments in equipment and software supported the backdrop.”,”datePublished”:”2025-12-23T17:29:22-05:00″,”dateModified”:”2025-12-23T17:29:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-e7af439eac331505″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-e7af439eac331505″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/04664dc4d6c261da”,”headline”:”Sunstone Hotel Investors crosses below its 200-day moving average (SHO)”,”articleBody”:”Sunstone Hotel Investors Inc (SHO) traded near its 200-day moving average on Wednesday, dipping below the $10.16 level as shares fell to as low as $10.03. The stock was down about 2% on the session. The chart shows SHOu0027s one-year performance against its 200-day moving average, with the 52-week range spanning $8.61 to $11.59. The last trade printed at $10.03, underscoring ongoing volatility in the lodging REIT sector. Readers can view the chart for context and track whether SHO continues to test the $10.00 area. Note: the views expressed are those of the author and not Nasdaq, Inc.”,”datePublished”:”2025-12-23T17:28:23-05:00″,”dateModified”:”2025-12-23T17:28:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-04664dc4d6c261da”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-04664dc4d6c261da”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/31c53b934b5d9323″,”headline”:”QuidelOrtho (QDEL) crosses below 200-day moving average; shares slide”,”articleBody”:”QuidelOrtho Corp (QDEL) slipped as it crossed below its 200-day moving average of $86.86 on Tuesday, trading as low as $85.01. The stock was down about 2.5% on the day and hovered near $85.16 late session. The one-year chart contrasts performance with the 200-day moving average, showing a 52-week range from $66.88 to $104.30. This breach could signal a near-term momentum shift, though follow-through will depend on how price and volume behave next. Traders will watch whether price stabilizes above or breaks below the 200-day line in coming sessions. The note also invites readers to explore other stocks that recently crossed under their 200-day moving averages.”,”datePublished”:”2025-12-23T17:27:12-05:00″,”dateModified”:”2025-12-23T17:27:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-31c53b934b5d9323″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-31c53b934b5d9323″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/bd115d9333ff992b”,”headline”:”Addus HomeCareu0027s ADUS Crosses Below 200-Day Moving Average”,”articleBody”:”Addus HomeCare Corp (ADUS) traded below its 200-day moving average of $110.34 on Tuesday, dipping to a low of $110.12. The stock was down about 1.2% on the session. The chart tracks ADUSu0027s one-year performance against its 200-day MA. In the past year, the stock traded in a 52-week range of $88.96 to $136.72, with the latest trade near $110.64. The development follows the crossing signal, with investors watching whether the pullback sustains or reverses as market dynamics unfold.”,”datePublished”:”2025-12-23T17:26:45-05:00″,”dateModified”:”2025-12-23T17:26:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-bd115d9333ff992b”,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-bd115d9333ff992b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/15b769c511adc573″,”headline”:”EVEX crosses below its 200-day moving average”,”articleBody”:”On Tuesday, Eve Holding Inc (EVEX) traded below its 200-day moving average of $4.64, dipping to an intraday low of $4.36 as the stock slid about 7%. The latest print was $4.46, with the shares sitting near the lower end of a 52-week range that runs from $2.83 to $7.70. The chart compares one-year performance to the 200-day moving average, signaling a potential shift in trend after the cross. Investors were prompted to explore other stocks that recently crossed below the same moving average.”,”datePublished”:”2025-12-23T17:25:05-05:00″,”dateModified”:”2025-12-23T17:25:05-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-15b769c511adc573″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-15b769c511adc573″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/dff225455ef27de3″,”headline”:”Cocoa Prices Rise on BCOM Index Buying Ahead of January Inclusion”,”articleBody”:”Cocoa prices edged higher on Tuesday as traders priced in index-related buying tied to the planned inclusion of cocoa futures in the Bloomberg Commodity Index (BCOM) starting in January. March ICE NY cocoa rose about +1.21%, while March ICE London cocoa climbed +0.80%. Citigroup warned that the BCOM move could attract up to $2 billion in NY futures demand. US port inventories fell to a 9.5-month low, underpinning prices, though Ivory Coast arrivals at ports slipped 0.1% year over year. The Ivory Coast remains the top producer as harvests begin; improving West African weather and a strong pod count justify optimism. Still, the ICCO trimmed 2024/25 global surplus to 49,000 MT and cut production; Rabobank lowered 2025/26 surplus to 250,000 MT. Weaker demand in Europe and the US continues to cap upside.”,”datePublished”:”2025-12-23T17:21:22-05:00″,”dateModified”:”2025-12-23T17:21:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-dff225455ef27de3″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-dff225455ef27de3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/3a509badb1749e75″,”headline”:”Coffee Prices Edge Higher as Indonesian Flooding Supports Supplies”,”articleBody”:”Coffee prices closed mixed as Indonesiau0027s widespread flooding supported the outlook by threatening exports from northern Sumatrau0027s arabica farms, while Robusta crops were less affected. March arabica (KCH26) eased, and January ICE Robusta (RMF26) rose about 104 points (+2.69%). The supply backdrop remains ample, with Brazilu0027s Minas Gerais rainfall near historical average and the 2025 production forecast raised to 56.54 million bags. Vietnamu0027s exports jumped in November, and 2025/26 output is projected higher, weighing on prices. ICE inventories showed pockets of tightness for arabica and a modest recovery; Robusta inventories remained tight-to-balanced. US tariff cuts on Brazil have rekindled purchases, while global demand signals stay cautious. Weather and crop forecasts continue to drive a weather-sensitive market.”,”datePublished”:”2025-12-23T17:20:18-05:00″,”dateModified”:”2025-12-23T17:20:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-3a509badb1749e75″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-3a509badb1749e75″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/1dea592879911815″,”headline”:”NVIDIA NVDA After Hours: Dec. 23, 2025 Close, H200 China Headlines, and What to Watch for Dec. 24 Open”,”articleBody”:”NVDA finished Tuesday at $189.18 and traded ~flat after hours (~$189.12-$189.20) as investors digest U.S.-China policy headlines and AI demand. With a shortened Wednesday session (markets close 1:00 p.m. ET) and Christmas Day holiday ahead, liquidity is thin. Tuesdayu0027s range ran roughly $182.90-$189.21, on about 135.8 million shares, with a 52-week span of $86.62-$212.19. The move reflects macro tailwinds and an AI rebound, aided by GDP data showing ~4.3% growth and shifting Fed expectations. NVIDIA remains a focal point as policy talks around H200 tariffs and China access influence sentiment. Rates and bond yields still matter for mega-cap leaders, and holiday trading can exaggerate swings ahead of the Dec. 24 open.”,”datePublished”:”2025-12-23T17:13:44-05:00″,”dateModified”:”2025-12-23T17:13:44-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1dea592879911815″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-1dea592879911815″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/7f9ddeb44c8ec2c2″,”headline”:”NVDA After Hours: Dec. 23, 2025 Close, China H200 Headlines, and What to Watch Before Dec. 24 Market Open”,”articleBody”:”NVIDIA closed Tuesday at $189.18 and traded near $189.12-$189.20 after hours, signaling little after-hours follow-through as traders held positions into a shortened session. The move rode a broader rally in U.S. growth and AI names amid macro data and U.S.-China chip-policy headlines. Tomorrowu0027s session on Dec. 24 is an early close (1:00 p.m. ET) ahead of Christmas, thinning liquidity that can amplify moves. Key tape stats: range about $182.90-$189.21; volume ~135.8M; 52-week range $86.62-$212.19. Takeaways: rates matter for NVDA, and holiday liquidity can exaggerate moves. The China policy backdrop (H200, tariffs, pushback) remains a focal driver as investors await updates on access to advanced AI hardware.”,”datePublished”:”2025-12-23T17:12:21-05:00″,”dateModified”:”2025-12-23T17:12:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-7f9ddeb44c8ec2c2″,”url”:”https://ts2.tech/en/stock-market-today-23-12-2025/#u-7f9ddeb44c8ec2c2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-23-12-2025/#live/u/7b2fe04b97faa0a6″,”headline”:”Australian shares set to slip at open; NZ markets down”,”articleBody”:”Australian shares are expected to slip at the open, with New Zealand markets also modestly weaker. Traders point to a cautious global mood ahead of key data and earnings, which could weigh on risk assets. Miners and banks may lead early downside, while a softer commodity complex and a weaker Australian dollar could weigh on resource names. The regional drift reflects broader risk-off sentiment as investors await central-bank signals and fresh economic data. 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MarketSmith India Stock Picks: Bajaj Auto and SJS Enterprises Amid Range-Bound Nifty

December 23, 2025, 11:54 PM EST. Indian benchmarks ended mixed as the Sensex slipped 43 points to 85,524.84 while the Nifty 50 closed at 26,177.15, in a quiet, range-bound session. The BSE Midcap rose 0.07% and Smallcaps gained 0.38%, with Financials and FMCG leading gains and IT soft on concerns about global tech spend. Heavyweights like Infosys, Bharti Airtel and ICICI Bank were among the top drags, while HDFC Bank and ITC provided support. MarketSmith India issued two stock picks: Bajaj Auto Ltd (buy range 9,050-9,150; target 9,900; stop 8,800) and S.J.S. Enterprises Ltd (buy 1,770-1,790; target 2,100; stop 1,620). Market breadth was modestly positive: 1,835 advances vs 1,321 declines, as Nifty held a tight intraday band around 26,200.

Rocket Lab stock slides after director reduces holdings; insider sales weigh rally

December 23, 2025, 11:52 PM EST. Rocket Lab stock gapped down after director Merline Saintil sold another 5,000 shares, trimming her stake by about 1.27% to 388,529 shares (~$25.3M) after a prior sale of 5,000 at $54.46. The stock opened at $73.81 vs $77.55 close on Monday, trading near $75.89 with over 4.1M shares traded. Insider sales drew attention despite upbeat headlines. The company won a defense contract worth $805-$816 million, expanded backlog, and completed its 21st Electron launch of the year with mission success. Analysts have grown more optimistic (Needham $90, BoA $60, Stifel $85). But valuation remains a concern: market cap ~$40.5B and a negative P/E around -199.72, with avg target $61.25, below current levels.

Bunge Global's Share Cancellation and Capital Band Reset: Implications for Shareholders

December 23, 2025, 11:51 PM EST. Bunge Global SA executed a December 2025 share capital reduction, canceling 12,382,610 repurchased shares and updating its Articles of Association and Swiss capital band. The move tightens the equity base and clarifies governance, shaping assessments of balance-sheet efficiency and control. The buyback completed earlier in November – about 26.34 million shares – paired with the cancellation, tightens the equity base around the existing earnings stream, sharpening focus on capital efficiency amid heavy capex and ongoing Viterra integration. In the near term, the narrative remains anchored to traditional earnings from the merged agribusiness, with risks tied to policy and demand for refined and specialty oils. Wall Street fair value estimates vary widely, underscoring divergent views on execution risk and the potential upside from the merger.

Is Nexans Too Late After Its Strong Multi-Year Rally? Valuation Signals

December 23, 2025, 11:50 PM EST. After a 19.1% YTD gain and 23.2% in the last year, Nexans has posted multi-year gains as it pushes deeper into energy-transition infrastructure and long-distance power cabling. Investors weigh whether current levels reflect favorable grid-upgrade trends or risk of normalization. On the six-valuation tests, Nexans scores 3/6, suggesting markets recognize strengths but may underprice some scenarios. Our Discounted Cash Flow (DCF) model pegs the latest twelve-month Free Cash Flow at about €554 million, with forecasts to 2035. Under a two-stage DCF, the intrinsic value comes to about €86.35 per share, implying the stock is roughly overvalued by about 43.8% today. In short, optimism about energy projects and margins may already be baked in, warranting caution despite the rally.

HGY:CA Stock Market Analysis – AI Signals and Trading Plan for Global X Gold Yield ETF

December 23, 2025, 11:49 PM EST. On December 23, 2025, AI-generated signals for HGY:CA, the Global X Gold Yield ETF, show a bullish stance. The plan calls for buying near 16.25 with a stop at 16.17; no short positions are offered at this time. For HGY:CA, ratings are Strong across Near, Mid, and Long horizons. Updated signals and the chart for Global X Gold Yield ETF (HGY:CA) are available to gauge price action. Be sure to check the timestamp on the data for the latest insights.

Barclays (LSE:BARC) Valuation in Focus After 20% Month Rally: Is the Upside Priced In?

December 23, 2025, 11:34 PM EST. Barclays (LSE:BARC) has surged roughly 20% over the past month and around 22% in three months, extending a YTD gain near 77% and a five-year TSR of about 275%. The rebound lifts attention to valuation: with a latest close of £4.72 vs a narrative fair value around £4.61, the stock looks slightly rich on a fundamental basis but still supported by earnings momentum. The bank trades around 10.9x forward earnings versus a fair ratio near 9x and a European average of 10.7x, suggesting investors may be paying up for the turn in growth. Risks include UK deposit competition and tighter regulatory headwinds that could pressure margins. Catalysts cited include ongoing digital banking investments, fintech partnerships, and stronger corporate banking onboarding that could lift margins and long-term earnings.

Stock market today: Nifty50 around 26,157; Sensex near 85,455 as holiday week keeps volumes muted

December 23, 2025, 11:33 PM EST. Indian benchmarks opened in the red as Nifty50 hovered around 26,157 and the BSE Sensex slipped to about 85,455. Early trade showed a muted tone amid a shortened holiday week, with volumes likely to stay thin. Global cues supported sentiment as Wall Street closed higher and Asia markets opened higher. Analysts see a near-term consolidation phase with an upward bias, underpinned by strong domestic macros and earnings growth expectations for FY26/FY27. Sustained DIIs buying and domestic inflows could lend resilience, though FIIs may pare rallies. The RBI's OMO liquidity boost could ease yields and aid banking stocks. On the metal front, gold climbed beyond $4,500/oz, while FPIs were net sellers and DIIs net buyers.

Dollarama (TSX:DOL) Revisited Valuation After a Strong YTD Rally

December 23, 2025, 11:24 PM EST. Dollarama (TSX:DOL) has kept its rally alive, up about 46% year-to-date and climbing 11% in the last quarter, supported by a defense-driven growth story and expanding margins. With the stock near CA$204.69, investors are weighing whether the pull into its fair value reflects upside potential or a market already pricing in the next leg of growth. The company's ambitious international push-Dollarcity in Mexico and Australia's largest discount retailer acquisition-could unlock sizable addressable markets and sustain multi-year revenue gains. While profits are rising and the valuation story points to a reasonable premium for durable growth, a fair value near CA$211.38 suggests the stock remains undervalued for patient buyers, barring higher costs or regulatory friction. Read the full narrative and math behind the forecast.

Exploring Three Undiscovered Gems in the Middle Eastern Stock Market

December 23, 2025, 11:23 PM EST. Amid stabilizing oil prices and expectations of potential U.S. rate cuts in 2026, Middle Eastern equity markets have lifted sentiment. A broad screener of 182 stocks spotlights several undiscovered gems with improving fundamentals. ATP Yazilim ve Teknoloji Anonim Sirketi shines with a 270% earnings surge year over year, a 7.9x P/E valuation below regional norms, and a move toward a debt-free balance sheet after previously high leverage. Third-quarter results show sales of TRY 1,274m and net income of TRY 481m, underscoring strong growth. Sun Tekstil Sanayi ve Ticaret A.S. also features robust revenue streams in Ready Wear and Fabric Production. In sectors like cement and recycling, analysts flag compelling revenue and earnings growth and healthier Health Rating signals, making these names worth watching amid risk and policy shifts.

Sensex Today: Nifty Stays Narrow Near 26,200 Ahead of Christmas; Santa Rally Hints

December 23, 2025, 11:20 PM EST. The Nifty traded in a tight range and briefly crossed the December 5 highs intraday but failed to sustain above 26,200 or close there. The Nifty Bank also moved in a narrow 200-point band, barely budging from Monday's close. With the Christmas holiday and the monthly expiry of Sensex contracts, bulls hope for a sustainable move above key levels. On the upside, 26,205 and the day's high of 26,233 loom as critical hurdles, while 26,000-26,100 offer firm support. For the Nifty Bank, 59,500 remains a pivotal barrier. Traders should watch IT names, Coal India, and pharma names like Ajanta Pharma for stock-specific moves amid thin global participation. Live updates continue.

Sensex Today: Nifty holds near key levels ahead of Christmas holiday; Santa rally hopes persist

December 23, 2025, 11:19 PM EST. Equity benchmarks remained range-bound ahead of the Christmas holiday as global participation thinned. The Nifty hovered near the 26,200 mark after briefly crossing the December 5 high but could not sustain the move, while the Sensex mirrored the tight action. The Nifty Bank stayed in a narrow ~200-point band. Key levels to watch: 26,205 and 26,233 on the upside, with 26,000-26,100 acting as firm support. For the Nifty Bank, 59,500 is a critical resistance. Traders will focus on IT names, Coal India, and Ajanta Pharma for stock-specific moves. Bulls hope dips are bought into as expiry nears and liquidity thins into the Christmas holiday.

Sensex, Nifty Hold Narrow Range Ahead of Christmas as Bulls Eye Santa Rally – Live Market Update

December 23, 2025, 11:18 PM EST. Live market update: Sensex and Nifty traded in a tight range ahead of Christmas as bulls seek a Santa rally. The Nifty hovered around the 26,200 mark, with intraday highs failing to sustain above the December 5 level. The Nifty Bank moved within a narrow ~200-point band, ending near Monday's close. Key levels remain 26,205 and 26,233 for the Nifty, while 26,000-26,100 provide firm support. For the Nifty Bank, 59,500 is the critical resistance. Watch for stock-specific moves in IT, Coal India, and pharma names like Ajanta Pharma as global participation thins during the holiday. Stay tuned for live updates and expiry dynamics on Sensex contracts.

Is Fastly Fairly Priced Around $10 After a Turbulent Multi-Year Slide? Valuation Signals

December 23, 2025, 11:14 PM EST. Is Fastly fairly priced around $10 after a volatile multi-year slide? The piece weighs whether the edge-compute CDN name is a hidden bargain or a value trap. Fastly has fallen ~88% from highs, with sentiment split on growth prospects and competition. On our framework, the stock scores 2/6 for valuation, hinting mixed signals. A DCF model estimates an intrinsic value near $5.38 per share, suggesting the current price is overvalued by about 93% on that basis. The article also cites a price-to-sales around 2.63x and discusses how growth and risk shape multiples. Bottom line: valuation should drive the view on Fastly, not momentum.

Is Fastly Fairly Priced Around $10 After a Volatile Multi-Year Slide?

December 23, 2025, 11:13 PM EST. Fastly trades near $10 after a multi-year slide, prompting debate whether it's a bargain or a value trap. It gained about 4.2% recently but remains down ~10% over the last month and well below its volatile five-year highs. Using our framework, Fastly scores only 2/6 on valuation, with a DCF implying an intrinsic value around $5.38 per share-roughly 93-94% below the current price-flagging the stock as overvalued on that method. For firms not yet consistently profitable, the price-to-sales metric (about 2.63x) can be a more meaningful yardstick. The outlook hinges on the pace of edge computing adoption and competition in CDN services, meaning investors should balance potential growth against risk and the read of valuation before allocating capital.

Is Fastly Fairly Priced at $10? A Valuation Check on FSLY

December 23, 2025, 11:12 PM EST. Fastly trades around $10 after a volatile multi-year slide, with a week gain but still down over the past month and year. The stock's valuation remains contentious as edge computing battles competition and demand shifts. In our framework, Fastly scores a modest 2/6 on valuation. A Discounted Cash Flow (DCF) model pegs intrinsic value at about $5.38 per share, suggesting it's roughly 93.8% overvalued relative to the current price. For not-yet-profitable players, the price-to-sales ratio-about 2.63x-offers an alternative yardstick, though growth and risk temper optimism. The take: despite the rally, the fundamental math indicates substantial upside is priced in or risks remain elevated. Investors should weigh intrinsic value, DCF, and sales multiple against the competitive edge of programmable/CDN platforms.

Is Bristol-Myers Squibb Still Undervalued After Its Rebound?

December 23, 2025, 11:11 PM EST. Bristol-Myers Squibb (BMY) has rallied about 17% in a month, yet the stock trades around a modest premium to its long-run trend. With a trailing P/E near 18.3x vs. a peer average ~25x, the market seems pricing in some earnings upside despite softer topline growth. Our review highlights a calculated fair value of about $53.55, suggesting the stock is overvalued on today's numbers, even as sentiment improves. Analysts' targets span $34 to $68, with a consensus near $53.00, underscoring a wide divergence on the growth runway and risks from patent cliffs and potential drug pricing reforms. The path to upside depends on margin expansion and durable earnings power, while a weaker top line or rising balance-sheet risk could keep sentiment fragile.

Is Bristol Myers Squibb Still Undervalued After the Rebound? Valuation, Targets, and Risks

December 23, 2025, 11:10 PM EST. Bristol-Myers Squibb (BMY) has rebounded about 17% in a month, yet the stock trades near $54 with a fair-value around $53.55 and a consensus target of $53.0. The pullback in top-line growth contrasts with earnings resilience, fueling a debate on whether the stock remains undervalued or has already priced in future upside. Analysts' targets range from $34 to $68, signaling wide dispersion. The current P/E around 18.3x vs. a peer average and a fair multiple near 26x suggests possible upside if sentiment normalizes, but patent cliffs and U.S. price reforms could undermine margins. Investors should weigh earnings growth, margin expansion, and balance sheet risk against slower revenue to decide their stance on BMY.

Is Bristol-Myers Squibb (BMY) Still Undervalued After Its Rally? Valuation, Risks and Outlook

December 23, 2025, 11:09 PM EST. Bristol-Myers Squibb has rebounded, up ~17% in the last month and ~23% in 3 months, but remains modestly negative YTD. The stock trades around $54 with a consensus fair value near $53.55, and analysts' targets range from $34 to $68. A popular view suggests upside if earnings grow despite softer revenue, but near-term risks include patent cliffs and tighter U.S. drug pricing. The P/E ratio sits around 18.3x vs a fair multiple of 26x and peer average ~24.9x, implying some upside if sentiment normalizes. The story hinges on margin expansion and disciplined capital, but the risk of multiple contraction or margin pressure remains if revenue growth stays soft. Readers can test assumptions and explore the full valuation narrative.

CACI International Valuation After 9% Pullback: Is Upside Still Priced In?

December 23, 2025, 11:07 PM EST. CACI International (CACI) has pulled back about 9% over the past month, even as the stock remains solid this year. The pullback follows roughly a 10% 90-day gain and about a 35% 1-year total return, suggesting momentum is cooling rather than collapsing. The shares now trade at roughly a 25% discount to some valuation estimates, with a fair value near $659 versus last close around $545. The narrative leans on durable demand from government digital transformations (e.g., Army systems consolidation, NASA NCAPS) that could lift revenue visibility and margins. Risks include budget gridlock and intensifying competition. The analysis outlines the earnings and share-count assumptions needed to close the gap by 2028, offering a cautious but constructive view on upside.

CACI International Valuation After 9% Pullback: Is Upside Still Ahead?

December 23, 2025, 11:06 PM EST. CACI International (CACI) pulled back about 9% in the past month while remaining strong year-to-date. That pullback raises questions about momentum versus long-term upside. The stock has delivered roughly a 10% 90-day return and about a 35% one-year total return, suggesting momentum is cooling rather than collapsing. At a last close of $544.55 versus a narrative fair value near $659, the shares trade at roughly a 25% discount to forward estimates. The story hinges on ongoing consolidation of government legacy systems and rising demand for digital transformation, such as Army system consolidation and NASA NCAPS, which could lift revenue visibility and margins. Upside depends on earnings growth and share count assumptions through 2028; risks include budget gridlock and competitive pressure. Overall, the valuation remains attractive, with a higher projected fair value than today.

CACI International Valuation Post-9% Pullback: Is Upside Still Intact?

December 23, 2025, 11:05 PM EST. CACI International has trimmed about 9% over the past month, even as the stock remains up strongly this year, with a ~35% one-year total return and a ~10% gain over the past 90 days. The pullback sits against a longer-term thesis: shares trade around a 25% discount to some valuation estimates, with a fair value pegged near $659 versus a last close of $544.55. The bull case hinges on ongoing government legacy systems consolidation and expanding digital transformation, which could lift revenue visibility and net margins, supporting a higher earnings multiple by 2028. Risks include budget gridlock delaying federal awards and intensified competition that could pressure margins.

New Fed chair could lift stocks with stimulus, says Alpine Macro strategist

December 23, 2025, 10:47 PM EST. A new Fed chair next year could deliver stimulus that lifts the stock market, according to Alpine Macro's Chen Zhao. Zhao notes that mega cap stocks aren't in a bubble now, but an upcoming productivity boom in 2026 and falling rates could fuel an asset bubble.

ASX Penny Stocks to Watch in December 2025: Stability and Growth Amid a Quiet Market

December 23, 2025, 10:46 PM EST. Markets are quiet into the December 2025 holidays, but ASX penny stocks remain a fertile hunting ground for value and resilience. The piece highlights a spectrum of smaller caps that could offer stability and upside over pure speculation, including Alfabs Australia (AAL), EZZ Life Science (EZZ), Dusk Group (DSK), IVE Group (IGL), Veris (VRS), West African Resources (WAF), Service Stream (SSM), EDU Holdings (EDU), Fleetwood (FWD), and MaxiPARTS (MXI). Among them, IVE Group stands out for a large revenue base (A$959.25 million), a mid-range market cap (A$471.83 million), and improving leverage, with debt-to-equity down from 105% to 75% over five years and ROE at 22%. The Simply Wall St ratings underline financial strength for several names, underscoring potential growth in a softer market.

Asian markets mostly up as US growth fuels Wall Street record

December 23, 2025, 10:32 PM EST. Asian shares were broadly firmer as Wall Street posted a fresh S&P 500 record after US Q3 growth came in at 4.3%, boosting risk appetite into year-end. Gold topped $4,500, and sentiment for 2026 steadied despite stretched tech valuations and renewed tensions with Venezuela. Traders trimmed bets on Fed rate cuts, though the stronger economy underpinned expectations the easing path may stay limited. One analyst flagged a potential Santa Claus rally amid cautious optimism. In Asia, Tokyo, Hong Kong, Seoul, Wellington and Taipei rose, while Shanghai, Sydney, Singapore and Jakarta slipped. The yen firmed on expectations of market support as authorities signaled they would step in if needed.

CoreWeave (CRWV) After-Hours: Why Shares Fell on Dec. 23, 2025 and Key Watch Points for Dec. 24 Close

December 23, 2025, 10:03 PM EST. CoreWeave Inc. (NASDAQ: CRWV) finished the regular session down about 5.3% and traded near $80 in after-hours trade on Dec. 23, as thinner holiday liquidity and headlines moved the stock. The market is pricing the cost of rapid AI data-center expansion, not just demand for compute. Key themes: a rally driven by DOE news, a Citigroup note, and media attention gave way to profit-taking; balance-sheet and funding concerns keep the stock sensitive to sentiment in AI infrastructure. Reuters cited 2025 capital spending of $12-$14 billion with 2026 set to rise more than double. Financing risk and debt terms remain a headwind for large buildouts. In extended hours, volume held around ~22 million shares but price action tempered near the prior close ahead of tomorrow's early close.

PepsiCo Valuation Check: Is PEP Undervalued After Recent Price Drift?

December 23, 2025, 10:02 PM EST. PepsiCo (PEP) has drifted lower even as revenues and net income rise, prompting a fresh look at its valuation. The stock's roughly -4.45% in the last 7 days and flat to modestly negative 1-year TSR contrast with a durable growth story. Our narrative suggests PepsiCo could be undervalued: a fair value above the latest close, supported by operational efficiency, AI-enabled productivity, and North American integration that should push margins and earnings higher. Our DCF framework shows the shares trading about 41.8% below fair value, though the market is pricing in quality with a 27.5x P/E versus a 26.9x fair ratio and peers at 17.6x. Risks include weaker product adoption or aggressive cost cuts that dampen capacity amid stricter regulation. For investors, a custom view is available to explore the math.

Ford in 5 Years: Navigating the EV Pivot, Policy Shifts, and Battery Tech

December 23, 2025, 10:01 PM EST.Ford Motor Company is pivoting away from pure EVs after a double-digit writedown and the cancellation of major projects like the F-150 Lightning. In the near term, this shift may align with a regulatory environment under the Trump administration that trimmed EV subsidies and loosened fuel-economy rules, potentially boosting demand for gasoline cars and hybrids. Yet the path forward remains uncertain: lithium-ion gains could revive EV competitiveness, while Ford must prove it can sustain profitability with fewer high-profile EV programs. Historically, Ford's ~240% total return over 20 years lags behind the S&P 500's ~692%, highlighting how five-year outcomes depend on execution, margins, and the pace of battery technology adoption. Investors should weigh the appeal of hybrids and internal combustion engine resilience against ongoing EV progress when forecasting Ford's medium-term returns.

Intel's 79.8% Rally Sparks Valuation Debate: Is the AI Push Justified?

December 23, 2025, 9:47 PM EST. Intel has surged roughly 79.8% year-to-date on renewed optimism about its foundry push, advanced manufacturing, and AI infrastructure demand – even as competition and execution risk temper gains. With a 3/6 score on valuation tests, the stock hints at upside but not a clear bargain. A fresh DCF implies an intrinsic value around $14.65 per share, suggesting the shares are about 148% overvalued vs. today's price. The company still shows heavy investment with negative Free Cash Flow in the trailing twelve months, projected to turn positive later as cash flows recover toward 2035. Investors weigh the AI/semiconductor cycle against valuation and risk, and the question remains whether this rally can be sustained without broader fundamentals catching up.

Altius Minerals (TSX:ALS) Valuation Rethink After a Powerful Multi-Year Rally

December 23, 2025, 9:46 PM EST. Altius Minerals has delivered a powerful multi-year rally, with a 23.3% quarterly gain and a YTD rise exceeding 50%, driving investors to reassess the royalty model's durability. Near-term earnings remain lumpy, but the stock's 5.2x P/E looks inexpensive versus the Canadian market and peers. Our framework signals a fair ratio around 5.3x, suggesting the market could converge toward that level as the royalty model matures. Yet a DCF view points to a fair value near CA$12.19, versus today's CA$40.54, highlighting a potential overhang if fundamentals catch up with momentum. Key risks include commodity price swings and ongoing earnings volatility. Explore the assumptions behind the SWS fair ratio and the DCF for Altius.

Sen. McConnell Repeats Quarterly Wells Fargo Buys; Linked to Elaine Chao's DRIP

December 23, 2025, 9:45 PM EST. Sen. Mitch McConnell has disclosed another quarterly purchase of Wells Fargo & Co (WFC) shares, marking the fourth buy in 2025. The move appears less about conviction in the bank and more about a dividend reinvestment plan (DRIP) tied to his wife, Elaine Chao. Public disclosures show Chao owned a substantial Wells Fargo stake as of 2020, and the stock now participates in a DRIP that automatically buys more shares from dividend proceeds. McConnell's quarterly buys in recent years mirror this strategy, with Wells Fargo the only stock listed in multiple years of disclosure. The example highlights how spouses' holdings and DRIPs can influence congressional trading activity, even as the dividend yield remains around 1.9%.

New Zealand Shares Edge Higher as US Markets Hit Records; NZX Names Permanent CIO

December 23, 2025, 9:31 PM EST. New Zealand shares ended slightly higher with a positive bias after U.S. markets posted record closes. The S&P/NZX 50 Index rose 0.1% to 13,529.06, while the S&P 500 reached a record close and the Nasdaq (+0.5%) and Dow (+0.1%) advanced. The Commerce Commission said it is not yet convinced that Mohawk Industries' proposed takeover of Bremworth would not lessen competition. In corporate news, NZX named acting CIO Daniel Juchnowicz as permanent CIO. Vista Group International received notice that UBS and its affiliates are no longer substantial holders, effective Dec. 19. Market participants balanced regulatory scrutiny with ongoing equity strength.

Nifty 50, Sensex set to open higher on Dec 24; key levels, derivatives hint buy-on-dips

December 23, 2025, 9:30 PM EST. Indian benchmarks Sensex and Nifty 50 are set to open higher on December 24, tracking positive Asian cues after a stronger US growth print. Gift Nifty trades near 26,234, up about 0.12%, while the prior close placed the Sensex at 85,524.84 and Nifty at 26,177.15. Technically, the Sensex appears to be in a consolidation phase, staying above the 85,300 breakout with support around 85,200-85,300 and resistance near 85,800 (86,000 a psychological hurdle). On the Nifty side, the OI data points to a buy-on-dips stance, with stronger put writing and a surge in call positions around 26,200. The setup signals cautious optimism amid mixed global cues and a continued, controlled upside.

Arisinfra Solutions Limited (NSE: ARISINFRA) Stock Slid 12% in 3 Months, But ROE Signals Cautious Growth – Will The Market Reprice?

December 23, 2025, 9:16 PM EST. Arisinfra Solutions (NSE: ARISINFRA) has slipped about 12% in three months, but its longer-run fundamentals look modestly encouraging. The standout metric is ROE at around 3.1% (₹219m net profit on ₹7.1b shareholders' equity for the trailing twelve months to Sep 2025), well below the industry average of 6.8%. Despite the weak ROE, the company has delivered strong earnings growth of about 54% over the past five years, outperforming the sector's roughly 29% growth. This divergence hints that other factors-such as strategic decisions or a low payout ratio-may be boosting profits or capital efficiency beyond ROE. For investors, the case for a market repricing will hinge on whether the broader valuation story and additional metrics align with the growth trajectory, not on ROE alone.

WIP Terminal Debuts on Jamaica Stock Exchange, Securing Over J$5.5B Market Cap

December 23, 2025, 9:06 PM EST. West Indies Petroleum Terminal Limited (WIP Terminal) officially began trading on the Jamaica Stock Exchange today via a Listing by Introduction, with 11,180,372,000 existing ordinary shares admitted at J$0.50 and a market capitalization of approximately J$5.59 billion. Described as one of the largest energy infrastructure entrants on the local market, the listing underscores the asset's strategic role in Jamaica's fuel infrastructure and energy security. Chairman Charles Chambers stressed the milestone as a move toward greater transparency and broader public participation in infrastructure ownership, while enabling a broader reorganization of West Indies Petroleum. The event signals growth opportunities for the Caribbean energy sector, including cruise-industry demand and regional energy resilience.

WIP Terminal Debuts on Jamaica Stock Exchange with J$5.59B Market Cap

December 23, 2025, 9:05 PM EST. WIP Terminal Limited officially commenced trading on the Jamaica Stock Exchange main market through a Listing by Introduction. The issue sees 11,180,372,000 existing ordinary shares admitted at J$0.50, valuing the company at roughly J$5.59 billion and placing it among the largest recent energy infrastructure entrants on the JSE. Chairman Charles Chambers underscored the historic listing as a milestone for transparency and price discovery, noting the asset's strategic role in Jamaica's fuel infrastructure and energy security. The listing also signals broader reorganization of West Indies Petroleum and opportunities tied to Caribbean growth, including the cruise sector. This public market access allows Jamaicans to participate in ownership of a critical national asset.

Victoria's Secret (VSCO) Valuation after 3-Month Rebound: DCF Upside vs Bearish Consensus

December 23, 2025, 9:02 PM EST. Victoria's Secret (VSCO) has staged a sharp rebound over three months, trading near $54.63. 30-day and 90-day returns reach 48.86% and 112.98%, while a 1-year total shareholder return sits at 31.2%, signaling renewed momentum. Analysts' targets diverge: consensus around $22.70, ranging from $17 to $27, underscoring a wide valuation mismatch. The narrative leans on muted growth and thin margins with a punchy future earnings multiple, prompting questions whether price already captures the next leg of growth. A DCF fair value around $78.85 suggests meaningful upside, though the consensus view remains far more cautious. Key risks include tariff impacts and potential shifts away from mall traffic.

Victoria's Secret (VSCO) Valuation After Three-Month Rebound: Is There More Upside?

December 23, 2025, 9:01 PM EST. Victoria's Secret has staged a sharp rebound, trading near $54.63 as investors reassess its turnaround and improving profitability. In the last 3 months, the stock surged ~113% and 30-day returns near 49%, while a 1-year total shareholder return of ~31% underscores renewed momentum. Analysts' targets diverge widely: consensus around the low-$20s, though bulls push toward ~$27 and bears toward ~$17. Our DCF model implies the shares are roughly 31% below a fair value of about $78.85. Risks include tariff shocks and evolving mall-foot traffic. The debate centers on whether a recovering brand story justifies the market's premium or if a valuation reset is still ahead.

Emerging markets post bumper 2025; what to watch in 2026

December 23, 2025, 8:44 PM EST. Emerging markets finished 2025 strong, outpacing Wall Street as the MSCI Emerging Markets Index surged about 30% versus roughly 20% for the MSCI World. Greece's Athens Composite jumped nearly 44% and will move to developed status in Sept. 2026, while Chile and the Czech Republic each rose about 51% and Romania BET gained over 42%. Fund managers at Ninety One say the year was a 'year of change,' with a shift away from a decades-long U.S.-led trade and a weaker dollar (DXY about -9%) supporting EM inflows. Analysts point to country-level shifts-China's DeepSeek AI play and South Korea's reforms-as examples of multi-year upside into 2026, though policy and currency dynamics remain key risks for investors.

AMC Entertainment (NYSE:AMC) Hits Fresh 52-Week Low Near $1.70

December 23, 2025, 8:20 PM EST. AMC Entertainment Holdings, Inc. (NYSE:AMC) sank to a new 52-week low of $1.70, last at around $1.76 on roughly 6.74 million shares. The prior close was $1.75. Analysts remain cautious: Weiss Ratings reaffirmed a sell; Citigroup cut its target to $2.30 and issued a sell; Zacks downgraded from strong buy to hold; Wall Street Zen moved from hold to strong sell. MarketBeat shows an average rating of Reduce with a $3.26 target. Core metrics reflect a market cap near $874.6 million, a P/E of -1.21, and a beta of 0.53. AMC reported EPS of -0.21 on revenue of $1.30B for the latest quarter, missing estimates, while year-over-year revenue declined.

TSMC (TSM) Rides Market Upswing: Key Takeaways Ahead of Earnings

December 23, 2025, 8:19 PM EST. TSMC (TSM) closed at $296.95, up 1.25% on the day, outpacing the S&P 500 (+0.46%) while the Dow gained 0.17% and the Nasdaq +0.57%. The stock has risen about 3.04% over the past month, trailing the Computer and Technology sector (+4.54%) and the S&P 500 (+4.22%). Ahead of its upcoming earnings, the EPS is projected at $2.72 (up 21.43% YoY) and revenue at $32.6B (up 21.26%). For the year, the Zacks Consensus calls for $10.19 per share and $121B in revenue. The stock carries a Forward P/E of 28.8 and a PEG of 1, broadly in line with industry norms; the Zacks Rank is #3 (Hold).

TSMC Rises Ahead of Earnings; Zacks Rank Holds at #3

December 23, 2025, 8:17 PM EST. TSMC (TSM) closed at $296.95, up 1.25%, outpacing the S&P 500 (+0.46%). The Dow rose 0.17% and the Nasdaq 0.57%. The stock has gained about 3.04% over the last month, lagging the Computer & Technology sector (+4.54%) and the S&P 500 (+4.22%). Investors await the upcoming earnings report, with EPS estimated at $2.72 (+21.43% YoY) and revenue seen at $32.6B (+21.26%). For the full year, the Zacks Consensus calls for EPS of $10.19 and revenue of $121B. Recent estimate revisions are noted; the Zacks Rank stands at #3 (Hold). Valuation shows a Forward P/E of 28.8 and a PEG ratio near 1, broadly in line with industry averages.

Essen Speciality Films (NSE:ESFL) Slid 37% Despite Modest ROE; Can Fundamentals Drive a Rebound?

December 23, 2025, 8:16 PM EST. Stock: Essen Speciality Films Limited (NSE:ESFL) has fallen about 37% in three months, but its fundamentals offer a potential re-rating. The company posted a trailing ROE of 6.1% (≈₹97m profit on ₹1.6b equity). This is below the industry average of about 8.6%, suggesting limited efficiency in turning equity into earnings. Five-year earnings growth was about 5.8%, slower than the sector's roughly 15% pace, implying growth drivers may be weaker than peers. The piece notes that earnings retention or effective management could support future expansion, yet the weakness versus peers raises questions about valuation. Whether the market corrects the price will depend on improving profitability and a clearer growth narrative; catalysts include margin improvement, revenue mix, or a re-rating of risk factors.

Essen Speciality Films Limited (NSE:ESFL) Stock Slump Could Be Overdone Despite Decent Fundamentals

December 23, 2025, 8:15 PM EST. ESFL has fallen roughly 37% in three months, but fundamentals look decent. Key takeaways: ROE about 6.1% (₹97m profit on ₹1.6b equity over the last twelve months). Relative to the industry average of 8.6%, this ROE looks weak, helping explain the muted earnings growth-about 5.8% over five years, below the sector's ~15%. Despite that, strong earnings retention and efficient management could support future growth, even if near-term momentum remains negative. Investors should weigh whether the market has already priced in this growth gap or if a multiple expansion is possible given a reasonable P/E versus peers. The piece suggests the decline may reflect price action more than a drop in business quality.

Year-in-Review: Top Blue-Chip Losers for 2025

December 23, 2025, 8:14 PM EST. Despite the STI's ~21% YTD gain by Dec 15, 2025, three blue chips underperformed. ThaiBev delivered a mixed FY2025: revenue fell 2.1% YoY to THB333.3b and net profit dropped 6.8% to THB25.4b, weighed by weaker Vietnam beer and a lower share of profits from associates. Yet strong working capital boosted operating cash flow 20.5% to THB46b, and free cash flow rose 12.5% to THB32.4b, with a higher full-year dividend of THB0.62. Mapletree Industrial Trust posted 1HFY2026 revenue down 3% and DPU down 5.1%, hurt by North American non-renewals and FX, even as divestments unlocked value and leverage improved to 37.3%. SATS, a leading air cargo handler, is also among the laggards, underscoring how even top blue chips can offer longer-term prospects amid volatility.

Indian Market Today: Mixed Session as IT Drags; Ola Electric Expands Hyperservice

December 23, 2025, 8:13 PM EST. Indian benchmarks closed mixed: Sensex down 42 points while Nifty added 4. IT stocks retreated, offsetting gains from financials, FMCG and metals. Midcap and Smallcap indices edged higher. Top gainers: ITC, Tata Steel, HDFC Bank; laggards: Infosys, Bharti Airtel, Adani Ports. Sectorally, power and metal advanced while realty and IT slipped. Bank Nifty performance mixed. In market buzz, FirstCry and Belrise topped the list after acquisitions and strategic partnerships. Ola Electric announced a Hyperservice expansion with new centers in Bengaluru and plans to upgrade more centers nationwide, highlighting a push to improve EV ownership experience with faster service, real-time updates and customer lounges. Investors also watched Raul Shah's take on AI-driven market trends.

Lean Hogs Rise Ahead of USDA Report as Inventory and Export Data Signal Mixed Demand

December 23, 2025, 8:12 PM EST. Lean hog futures edged higher on Tuesday as traders weigh a modestly bearish USDA report against firm domestic demand. The national base hog price climbed to $69.43, up $2.27, while the CME Lean Hog Index dipped to $83.71. NASS pegged December 1 hog inventory at 75.55 million head (↑0.63% YoY) and market hogs at 69.59 million (↑0.75%), with breeding stock down 0.87%. Cold storage pork at 371.27 million lbs marked the lowest November total since 1997. Export sales for the week to Dec 11 ran 18,428 MT (14-week low) with shipments at 33,588 MT (strongest since June). February through May hog futures finished higher, with Feb 26 at 85.98, Apr 26 at 90.28, and May 26 at 93.85, as traders monitor Commitment of Traders positioning in managed money.

Boeing's Rebound Under Scrutiny: Is 2025 Set for Valuation Upside?

December 23, 2025, 8:10 PM EST. Boeing has rebounded despite ongoing safety and regulatory scrutiny, with shares up over recent weeks even as 737 MAX and 787 programs draw renewed oversight. A 5/6 valuation score signals the market may not fully price intrinsic value. Using a two-stage DCF, current free cash flow in the latest 12 months runs negative around $5.9B, with forecasts climbing into the low tens of billions by 2035, yielding an intrinsic value around $295.62 per share – about 26.6% above the current price. That suggests the stock is undervalued on a cash-flow basis, though risks remain from regulatory headwinds and episodic demand shifts. A broader view notes revenue recovery and order activity argue for upside potential in a long-term portfolio.

Is Kenvue A Bargain at $17 After the 2024 Selloff?

December 23, 2025, 8:09 PM EST. Is Kenvue a bargain at around $17 after its steep 2024 decline? Our framework scores the stock 3/6 on valuation, suggesting it's undervalued on half the checks. A Discounted Cash Flow (DCF) model points to an intrinsic value near $29.05 per share, implying about a 41.4% gap to the current price. Trailing free cash flow runs about $1.7 billion with forecasts pushing toward $2.8 billion by 2029 under a two-stage path. While the P/E sits around 22.8x, roughly in line with peers, the stock faces the usual questions: brand strength, growth vs. defensives, and execution after independence. Bottom line: undervalued on cash-flow grounds, but investors should weigh longer-term growth and risk before loading up.

Cotton Futures Close Higher on Tuesday as Export Sales Hit Marketing-Year High

December 23, 2025, 8:06 PM EST. Cotton futures closed higher on Tuesday, with nearby contracts up about 40-45 points. The day also saw mixed moves in related markets as crude oil rose and the U.S. dollar index dipped. The Export Sales report showed 304,689 RB of cotton sold in the week of December 11, the largest since February and a marketing-year high, while shipments climbed to 134,371 RB, a 5-week high. The CFTC data showed managed money modestly increased net shorts to 54,833 contracts. The Seam online auction posted 12,794 bales at 59.15 cents/lb. The Cotlook A Index gained 40 points to 73.70 cents, and ICE certified stocks fell by 796 bales. The Adjusted World Price moved to 49.99 cents/lb.

Cattle Futures Slip as Cash Trade Quiet Ahead of Cattle on Feed Report

December 23, 2025, 8:04 PM EST. U.S. cattle futures weakened on Tuesday as live cattle contracts slipped 20-75 cents ahead of a midweek break, while feeder cattle finished lower by about $1.25-$1.50. Cash trade remained quiet early in the week, with showlists building; last week saw strong trade anchored by states like KS and NE reporting $195-$198 in cash deals, and a record for cash at $195-$198 in Nebraska. The CME Feeder Cattle Index nudged higher to $257.07 on June 17. Traders await Friday's USDA Cattle on Feed report; May placements are expected down about 1.5% year over year, with a wide range from -5% to +2.4%. Boxed beef was mixed; Choice up to $320.52, Select down to $304.21, widening the Chc/Select spread to $16.31. Futures prices: Jun Live cattle $186.68, Aug $182.10, Oct $183.88; Feeder: Aug $259.95, Sep $261.13, Oct $261.98.

Soybeans Slip on Tuesday as Front-Months Fade; Soymeal Rises and Traders Reassess COT

December 23, 2025, 8:03 PM EST. On Tuesday, Soybeans finished lower in most front-month contracts, slipping 1 to 2 cents as traders weighed recent export data and fund positioning. The cmdtyView national average Cash Bean price settled around $9.80 3/4. In contrast, Soymeal futures posted gains of about $1.10 to $2.50, while Soy Oil gave back roughly 25 to 39 points. The latest Commitment of Traders report showed managed money trimming their net long by about 32,560 contracts to 147,778. USDA export sales for week ending Dec 11 totaled 2.396 MMT, a marketing year high and above estimates, with China taking 1.38 MMT. Soymeal sales at 616,453 MT and bean oil at 8,660 MT. Nearby cash was $9.80 3/4, with Jan 26 and Mar 26 futures around $10.51 1/2 and $10.63 3/4 respectively.

Corn Holds Gains Ahead of Christmas Break on Export Sales Strength

December 23, 2025, 8:00 PM EST. Corn futures closed modestly higher on Tuesday while the CmdtyView national cash price rose to $4.03 per bushel. The market will close early for Christmas, with a hard open Friday. USDA's Export Sales for the week of 12/11 showed 1.74 MMT of corn-near the high end of estimates (0.9-1.8 MMT)-up 17.9% from the prior week and 48.5% above the same week last year. Export commitments stand 47.58 MMT (1.873 bbu), about 31% above last year's pace. In the CFTC report, spec traders flipped back to a net long position of 52,672 contracts after a larger short roll. EIA data will not be released until Monday due to the holiday. Prices cited: Mar 26 at $4.47 1/2, nearby cash $4.03, May 26 $4.55 1/2, Jul 26 $4.61.

Wheat Edges Higher in Mixed Trade; Export Sales Solid as CFTC Net Shorts Grow

December 23, 2025, 7:58 PM EST.Wheat futures were mixed on Tuesday as CBOT SRW rose 1-2 cents and KC HRW climbed 6-7 cents, while MPLS spring wheat was little changed. Export sales for the week ended Dec 11 totaled 432,609 MT, mid-range of estimates (300k-600k MT) and up 13.39% from the prior week. CFTC data through Dec 16 show spec net short in Chicago futures and options at 66,918 contracts, with managed money adding 8,702 contracts to KC net short to 25,713. The EU's soft wheat exports for July-Dec are 10.8 MMT, shy of last year's 11.0 MMT. The market remains sensitive to demand signals and weather factors.

Wednesday's big stock stories: what could move the market next session

December 23, 2025, 7:56 PM EST. Stocks @ Night recaps after-hours action and flags what may move tomorrow. The XRT ETF is up about 8% in a month as the holiday shopping rally broadens. Retail names are heating up: Abercrombie & Fitch (+77% in a month), Victoria's Secret (+~50%), American Eagle (+43%), and Amazon (+5% in December) highlight the consumer streak, while Bath & Body Works remains well off its February high. Bank stocks also surged to new highs, led by Bank of America, Citigroup, and JPMorgan (roughly 8-15% in December). On the sector front, financials lead December, followed by materials and discretionary gains; utilities and staples pull back. Investors will watch for tomorrow's sessions and any breakout in retailers like Tapestry.

Year-in-Review 2025: Top Blue-Chip Losers – Opportunity Ahead?

December 23, 2025, 7:47 PM EST. Despite the Straits Times Index's 21% YTD rally, a pair of blue chips lagged in 2025. Thai Beverage (SGX: Y92) posted a -11.1% YTD total return as FY2025 revenue fell -2.1% and net profit declined -6.8%, though operating cash flow rose +20.5% and free cash flow climbed +12.5%, with a higher dividend of THB 0.62. The weakness reflects broad revenue softness and a drop in associates' earnings after the Frasers Property disposal. Mapletree Industrial Trust (SGX: ME8U) delivered -3.4% YTD, with 1HFY2026 revenue -3%, NPI -3.5%, and DPU -5.1% (ex-divestment). Yet occupancy remained solid and strategic divestments unlocked value at premiums, signaling potential opportunities amid a rising market.

Hottest Sectors in 2025: Will IT Lead into 2026?

December 23, 2025, 7:46 PM EST. Stock market in 2025 defied expectations as the S&P 500 gained about 17% heading into year-end. The standout performers were the three sectors: information technology, communication services, and industrials. Within IT, the Magnificent Seven rallied, led by Nvidia (+36.8%), with Microsoft (+15%) and Apple (+8.1%) helping square the gains. Semiconductors also fueled IT: Broadcom (+47%), AMD (+78%), and Micron (+229%)-all tied to AI demand. Prospects for 2026 hinge on continued AI investment and hyperscalers' capex, with Goldman Sachs projecting spend rising to about $1.4 trillion over 2025-2027 and the Street eyeing roughly $527 billion in 2025. If AI demand sustains, IT could maintain leadership, though sector rotations and valuation gaps warrant a cautious stance.

Is Mphasis' Stock Rally Fueled by Fundamentals? A ROE, Growth, and Payout Check (NSE: MPHASIS)

December 23, 2025, 7:45 PM EST. Mphasis' stock has risen about 7.2% over the past three months. The piece asks whether fundamentals drive that move, focusing on ROE (about 19% in the trailing twelve months to Sep 2025) and its comparison with the industry average of 15%. While the ROE appears solid, five-year net income growth (~6.8%) lags the industry's ~26% pace. The article also considers retained earnings: a three-year median payout ratio of 61% implies roughly 39% kept for reinvestment, feeding future growth and affecting P/E considerations. Overall, investors should weigh how much of the ROE translates into sustainable growth versus valuation, and whether the market has priced in the expected earnings trajectory.

ASX Top Gainers: Lendlease Leads Wednesday Rally

December 23, 2025, 7:42 PM EST. ASX traders finished higher on Wednesday, led by Lendlease Group (+5%). DroneShield jumped (+4%), followed by Southern Cross Gold Consolidated (+3%). Treasury Wine Estates and Liontown Resources each rose about 2%, while Genesis Energy, Champion Iron, Stanmore Resources, Sandfire Resources, and Perseus Mining were all firmer by roughly 1%. With gains spread across real estate, mining and materials names, the session underscored broad market breadth in Australian equities. Prices listed in Australian dollars.

Pfizer Stock Dips 1.3% as Analysts Show Mixed Ratings and Steady Dividend

December 23, 2025, 7:33 PM EST. Pfizer Inc. (PFE) stock fell 1.3% on Tuesday, trading as low as $24.83 and last at $24.89. Volume ≈ 43.18M, below the 50-day average. Market cap around $141.5B, P/E 14.47, beta 0.46. The shares hover near the 200-day moving average ($24.86) after the 50-day MA ($25.11). In the latest quarter, Pfizer posted EPS of $0.87, beating estimates of $0.79, while revenue was $16.65B vs $16.94B forecast. The company guides FY2025 EPS to $3.00-$3.15; current year consensus is $2.95. A quarterly dividend of $0.43 (yield ~6.9%) is due Jan 23. Analysts show mixed views: consensus Hold on MarketBeat, with a $28.06 average target.

Asia markets set to track Wall Street gains in thin Christmas Eve trading

December 23, 2025, 7:32 PM EST. Asia-Pacific markets opened mixed amid thin Christmas Eve trade, with Japan's Nikkei 225 edging higher and Hong Kong futures suggesting a cautious session. The Nikkei rose about 0.14%, while the Topix hovered near the flat line. South Korea's Kospi added around 0.2%, though Kosdaq slipped about 0.2%. In Australia, the ASX 200 fell about 0.33%, snapping a four-day rally, as markets brace for early closures ahead of the holiday. In New York, US futures were little changed after the S&P 500 closed at a record high the prior session, with the index up 0.46% to 6,909.79. The Nasdaq rose 0.57% to 23,561.84, led by Nvidia and Broadcom. The Dow gained 0.16% to 48,442.41. Traders await further cues as liquidity thins on Christmas Eve.

Atul Ltd (NSE:ATUL) gains 5.7% as private companies dominate ownership; institutions hold 33%

December 23, 2025, 7:29 PM EST. Atul Ltd (NSE:ATUL) rose about 5.7% last week as ownership concentration drew attention. The largest stake is held by private companies, controlling roughly 43% of shares and influencing management and strategy. Institutions own about 33%, lending credibility with professional investors but also potential volatility if large holders reposition. The top 6 shareholders own over half the stock, with Aagam Holdings Pvt Ltd as the largest at about 23%. CEO Sunil Lalbhai holds around 0.7%. The mix signals a concentrated ownership structure that investors should watch for block trades and corporate actions that could sway the stock.

Singapore Stocks: STI at Record High as SGX Prepares for Quiet Christmas Eve Trade

December 23, 2025, 7:28 PM EST. Singapore stocks edge into a Christmas Eve session with the STI at fresh highs as liquidity thins and SGX runs a half-day. The index closed at a record on Dec 23, buoyed by banks DBS, OCBC and UOB, with 2025 gains near 22%. A softer inflation backdrop supports risk assets and a potential soft-landing for Singapore. A stronger global tone, including a record S&P 500 close, adds a tailwind. Traders are cautious, aiming to hold year-end levels in a thinner market rather than chase big new positions. The tilt toward yield trades-notably REITs and high-dividend stocks-persists on steady inflation readings and a cooler rate outlook for 2026.

Stocks Rally as US Q3 GDP Beats; Fed Cut Odds Fade

December 23, 2025, 7:23 PM EST. Tuesday saw the S&P 500 and peers post gains as stronger-than-expected US Q3 GDP of +4.3% reinforced confidence in the economy. March E-mini futures extended the move, while the Fed rate-cut outlook cooled to about 13%. The 10-year yield firmed, and overseas markets were mutedly higher. Data were mixed: consumer confidence slipped, durable goods orders weakened, though core capital goods orders beat expectations. Traders are weighing growth momentum against the risk of policy tightening, with the seasonal backdrop seen as supportive for stocks.

Kalmar Oyj: Undervalued Despite 30% Twelve-Month Rally, Says DCF

December 23, 2025, 6:58 PM EST. Kalmar Oyj has surged about 30% over the last year, yet a DCF-based fair value of €55.65 per share implies the stock trades at a ~28.5% discount to intrinsic value. The model builds on last twelve months' Free Cash Flow of €95.3m and forecasts to €198m by 2029, with interim hits of roughly €176m in 2026 and €189m in 2028. On a valuation score of 5/6, the market may be underappreciating Kalmar's port automation and cargo handling cadence, plus efficiency initiatives and the standalone listing narrative. If those drivers sustain cash flow, Kalmar could unlock more upside versus the current price, reinforcing the case that the stock remains undervalued despite the recent rally.

Is Teijin Turning Into a Value Opportunity After Its Price Recovery?

December 23, 2025, 6:57 PM EST. Teijin has resumed an upward drift after a period of volatility, rising ~3% weekly, 6-7% monthly/year, as investors weigh its shift toward specialty materials and higher value-added products and a deliberate portfolio reshaping away from margin-weak lines. On our framework it sits at 4/6 on valuation, signaling a reasonable but not deeply discounted stock. A DCF analysis, using a two-stage Free Cash Flow to Equity model, yields an intrinsic value near ¥1,492 per share, implying roughly a 9.9% pullback to market price – more fair value than bargain. The stock's 7% 1-year return lags peers, reinforcing caution. The preferred yardstick is Price to Sales, useful when profits are volatile but revenue remains meaningful. Investors should track Teijin's progress as it pursues sustainable growth.

ExlService Holdings: AI Expansion Fuels Upside After 10% Monthly Jump

December 23, 2025, 6:56 PM EST. ExlService Holdings is trading with potential upside as it blends AI-driven analytics with niche, data-heavy outsourcing for insurers and financial firms. After a ~10% monthly run, the stock is still modestly down year-to-date but has logged strong gains over three and five years. The stock earns a 3/6 valuation score, signaling a mixed read. A Discounted Cash Flow (DCF) model pegs intrinsic value at about $57.32 per share, implying roughly 24% upside from current levels. The analysis highlights margin expansion through digital operations and automation, which could support ongoing growth. Investors should watch execution on analytics offerings and AI-led services to determine whether the rally can be sustained and how shares compare with peers.

Alphabet Stock Climbs 1.5% as Analysts Lift Targets and Revenue Surges

December 23, 2025, 6:42 PM EST. Alphabet Inc. (GOOGL) rose about 1.5% in Tuesday trading, trading as high as $314.94 and finishing near $314.35 on elevated volume. Analysts have lifted targets and reiterated Buy signals, with targets around $325-$330 and a consensus leaning toward Moderate Buy. Key metrics include a P/E of 31.00 and a roughly $3.79 trillion market cap, underpinned by a light debt-to-equity of 0.06 and a current ratio of 1.75. In the latest quarter, Alphabet posted $2.87 EPS on $102.35 billion in revenue, topping estimates. The stock sits above the 50-day moving average (290.50) and the 200-day (235.73), with a modest quarterly dividend of $0.21 per share (yield ~0.3%; ex-div date Dec 8). Insider activity noted.

Wing Yip Food (WYHG) Receives Nasdaq Noncompliance Notice Over $1 Bid Price

December 23, 2025, 6:41 PM EST. Wing Yip Food (WYHG) disclosed that Nasdaq notified the company it is not in compliance with the minimum bid price requirement for continued listing. Nasdaq Listing Rule 5550 requires a $1.00 minimum bid price, with Rule 5810 defining a deficiency after 30 consecutive business days. Based on WYHG's closing bid price for the 30-day period from Nov 7 to Dec 19, the stock no longer meets the standard, potentially triggering Nasdaq actions unless remedied. The notice does not specify a delisting but may prompt a plan to regain compliance ahead of deadlines. Published first on TheFly.

Dollar Falls Despite Strong US GDP as Fed Cut Odds Drop and ECB Holds Steady

December 23, 2025, 6:40 PM EST. The dollar index (DXY) slipped -0.35% on Tuesday even as US Q3 GDP grew +4.3% (q/q annualized) and the PCE and GDP Price Index posted stronger readings. Markets trimmed the odds of a -25 bp Fed rate cut at the next FOMC meeting to about 13% from 20%. Traders still expect the Fed to ease about -50 bp in 2026, while the BOJ may tighten +25 bp and the ECB is seen holding rates in 2026. The dollar's outlook remains weak amid liquidity support from the Fed through T-bill purchases and talk of a dovish new chair. The EUR/USD rose as the dollar softened, with ECB commentary signaling flexibility but no imminent rate cuts. US data showed softening in consumer confidence and some mixed durable goods data.

ProFrac Holding appoints Matthew Rinaldi to Board, reinforcing influence of Farris Parties

December 23, 2025, 6:39 PM EST. ProFrac Holding Corp. (ACDC) announced that Matthew Rinaldi has been appointed as a non-independent director, effective December 17, 2025. His term runs until the company's 2026 annual meeting, or until a successor is elected. Rinaldi was designated by the Farris Parties under an existing stockholders' agreement, signaling ongoing influence of key shareholder groups in ProFrac's governance. He will receive standard compensation for non-employee directors but is not expected to join any board committees at this time. The move comes amid coverage noting ProFrac's stock is rated a Hold with a $3.50 target by some analysts, while Spark's AI-neutral view suggests challenging fundamentals. ProFrac operates in oilfield services, focusing on hydraulic fracturing fleets serving North American shale plays.

Alphabet-backed Motive files for NYSE IPO under MTVE as revenue grows 23% but losses widen

December 23, 2025, 6:38 PM EST. Motive, backed by Alphabet's GV, filed for an NYSE IPO under ticker MTVE as part of a broader 2026 tech IPO wave. Formerly Keep Truckin, the San Francisco fleet-management software company posted Q3 revenue of $115.8 million, up about 23% YoY, but a net loss of $62.7 million. Motive had almost 100,000 clients at quarter's end and about 4,508 employees, including 400 full-time data annotators. Backers include Base10 Partners, Greenoaks, Index Ventures, Kleiner Perkins and Scale Venture Partners. The firm also faces patent litigation with Samsara. Revenue is largely recurring subscriptions, with hardware and services contributing modestly. CEO Shoaib Makani-who founded Motive in 2013 as Keep Truckin-highlighted its AI dashcam in investor communications.

Palantir (PLTR) After Hours Today: Key Moves, Navy ShipOS Deal, and What to Watch for Dec. 24 Open

December 23, 2025, 6:32 PM EST. Palantir Technologies Inc. (PLTR) finished regular trading essentially flat and slipped in after-hours trading, around $193.85 after a $194.13 close. The stock sits in a wide 52-week range of $63.40-$207.52, with a roughly $462.12Bmarket cap and a steep P/E near 449, highlighting ongoing valuation debates. An upcoming factor: U.S. markets close early on Dec. 24 (1:00 p.m. ET), with thinner liquidity likely and wider spreads. The core catalysts remain the Navy ShipOS contract (about $448M) and Palantir's AI productivity angle, plus a macro backdrop that favors AI leaders on bets for potential Fed cuts in 2026. Monitor headlines and liquidity risk as the market opens tomorrow.

Regeneron: Is the Stock Still Valued After Five-Year Run?

December 23, 2025, 6:31 PM EST. Regeneron trades around $779 per share as it powers a multi-franchise growth story in immunology and ophthalmology. After a roughly 62% five-year gain and solid year-to-date performance, a fresh DCF valuation suggests meaningful upside: intrinsic value near $1,604 versus today's price, implying about 51% undervalued. The model uses a two-stage free cash flow to equity approach, with trailing FCF around $4.0B expected to grow to about $6.4B by 2029. A diversified R&D pipeline and ongoing partnerships with larger pharma players reinforce a growth narrative beyond current blockbusters. In short, Regeneron appears undervalued relative to cash-flow power and growth optionality, driven by its broad franchises and pipeline, not just a single drug.

Sable Offshore Surges 36% as California Pipeline Restart Approved

December 23, 2025, 6:30 PM EST. Regulators approved the restart of Sable Offshore's Las Flores Pipeline System, clearing a regulatory hurdle and sending the California-based operator higher. Sable Offshore surged about 36% and closed at $10.38 as investors priced in the restart's potential to lift cash flow. Volume traded surged relative to recent norms, underscoring momentum behind the move. The broader market was modestly higher, with the S&P 500 up around 0.4% and the Nasdaq gaining about 0.6%. At about a $2 billion enterprise value, Sable Offshore remains a high-risk, high-reward play tied to regulatory outcomes and environmental considerations. While the restart reduces some uncertainty, policymakers and environmental groups are likely to challenge the ruling, making the stock's path highly binary.

Nat-Gas Prices Soar on Cold-Weather Forecasts, Fueled by Short-Covering

December 23, 2025, 6:29 PM EST. January Nymex natural gas (NGF26) closed up about 11% on Tuesday as short-covering fueled a rally after December's plunge. The move was sparked by colder forecasts for the East Coast, with XWeather calling for a storm system to push cold temperatures across the Midwest and Eastern Seaboard by year-end. Even with the bounce, the picture remains mixed: US natural gas production is near a record high, with the EIA's forecast for 2025 at roughly 107.74 bcf/day, and LNG net flows to export terminals rising. On the demand side, Lower-48 gas demand cooled on the year, while the latest weekly EIA draw was modest versus estimates but above the 5-year average. Meanwhile, rig counts flirt with multi-quarter highs as European storage sits at ~68% of capacity.

Oil Rises on Tanker Disruptions and Global Supply Tensions

December 23, 2025, 6:28 PM EST. Crude prices rose on Tuesday as traders priced in supply risks from Venezuela and Ukraine-Russia tensions, with WTI and RBOB futures advancing alongside a softer dollar and firmer stock markets. A sharper baker Hughes rig count showed US oil rigs at a 4.25-year low, signaling tighter near-term US output. News of a US-led blockade of sanctioned Venezuelan oil tankers and allied actions lent further support, while drone strikes against Russian facilities and renewed sanctions weighed on supply. Global supply indicators remained tight even as OPEC+ signaled a pause on production hikes into Q1 2026, with the IEA forecasting a 4.0 mbpd 2026 surplus and US production redefining the balance. The week's energy data also highlighted shifts in tanker storage and offshore movements.

Plug Power Slumps as Namibia Hydrogen Launch Fails to Lift Investor Sentiment

December 23, 2025, 6:25 PM EST. Plug Power (PLUG) extended losses on Dec. 23, 2025, slipping to $2.05 after a volatile session as Namibia's green-hydrogen milestone failed to brighten investor sentiment. The stock closed down about 2.8%, with volume above average as traders weighed a controversial convertible notes offering and a potential $1.7 billion DOE loan risk tied to plant development. Broader markets were modestly higher, with the S&P 500 up ~0.4% and the Nasdaq ~0.57%. Peers Bloom Energy and FuelCell Energy posted mixed moves, underscoring how data-center and infrastructure opportunities are driving stock-level divergence. The Namibia project marked Africa's first fully integrated green hydrogen facility but did not reverse the concerns over funding and execution at Plug Power.

ASX Set to Fall as Mixed Asian Markets, Precious Metals Surge; EVT Buys NZ Hotel

December 23, 2025, 6:24 PM EST. Australian shares are set to fall as mixed Asian markets temper gains from Wall Street's tech-led rally, while precious metals surge adds caution amid geopolitical tensions. The S&P 500, Nasdaq Composite, and Dow Jones posted modest gains overnight. In Australia, wage growth slowed to 3.8% in the September quarter. In corporate news, EVT (ASX: EVT) agreed to buy QT Auckland for NZ$87.5 million. A consortium led by Genesis Capital Investment Management and WHSP Holdings pulled its non-binding offer for Monash IVF Group at AU$0.80 per share. The ASX 200 rose 1.1% to close at 8,795.70 on Tuesday.

General Mills (GIS) Valuation After Prolonged Slide: Still Undervalued at $47.40 vs. $53 Fair Value

December 23, 2025, 6:11 PM EST. General Mills (GIS) has been sliding this year, now around $47.40. The stock shows a 90-day return of -6.25% and a three-year TSR of -38.04%, underscoring fading momentum. With earnings growth stalling, the valuation case rests on a margin-driven, defensive business and a fair value near $53, suggesting the stock is undervalued at current levels. A softer consumer environment could curb near-term revenue, even as pricing, marketing, and reinvestment aim to protect margins. Upside hinges on stronger growth from reinvestment and faster snack-category recovery, along with potential multiple expansion. Key risks include thinner margins and prolonged slow demand. Readers can explore a narrative-driven view comparing intrinsic value, risk factors, and alternative ideas.

GitLab Stock at $38: Does the Slump Mask Long-Term Value for 2025?

December 23, 2025, 6:10 PM EST. GitLab trades around $38 as it wrestles with a heavier drawdown: down roughly 32% year-to-date and about 36% over the last year. The company continues investing in an AI-powered DevSecOps platform and expanding its enterprise base, keeping it in the conversation as a long-term infrastructure play. However, sentiment toward unprofitable software has weighed on the stock, earning a 4/6 framework score of undervalued in spots but still demanding. A DCF suggests an intrinsic value near $63.79 per share, implying about a 39.8% discount to fair value at current prices. A price-to-sales lens also remains relevant for a growth-focused software stock. Bottom line: if the growth path materializes, there could be meaningful upside, even as risk remains tied to profitability and AI deployment.

American Airlines Falls After AAdvantage Loyalty Rule Changes – Dec. 23, 2025

December 23, 2025, 6:09 PM EST. American Airlines Group (AAL) closed at $15.60, down 4.06% on Dec 23, 2025, with about 68M shares traded. The stock traded within a $15.58-$16.24 range and sits near the lower end of its 52-week $8.50-$19.10 band. The move comes as investors parse the AAdvantage loyalty program changes, effective Dec. 17, which no longer award miles for basic economy fares. The shift targets higher, more profitable fare classes but could curb demand from price-conscious travelers, potentially weighing on revenue quality and the stock. Broader markets ticked higher, with the S&P 500 up ~0.5% and the Nasdaq higher, while peers like Delta and United declined. The Motley Fool notes a Delta recommendation; no positions disclosed by Howard Smith.

Are Robust Financials Driving The Rally In Star Combo Pharma (ASX:S66)?

December 23, 2025, 6:08 PM EST. Star Combo Pharma (ASX:S66) has surged about 12% over the past month, and a closer look at its fundamentals shows why investors may be buying. The company posted a trailing ROE of 14% (AU$5.2m profit from AU$38m equity) for the last twelve months to June 2025, signaling efficient use of shareholder capital. That ROE comfortably surpasses the industry average of 11%, helping explain its consistent earnings growth – about 37% net income growth over the last five years, outpacing the industry's 7.7% pace. The analysis also touches on prudent profit retention and potential valuation considerations, such as the P/E ratio relative to peers. If earnings momentum continues and payout dynamics stay favorable, investors may price in further upside for S66.

Stock Market Today: Mega-cap Tech and AI Drive U.S. Indexes as Wegovy Boosts Healthcare

December 23, 2025, 6:07 PM EST. U.S. equities hovered near records in thin holiday trading as mega-cap tech and AI shares led gains: the S&P 500 rose 0.46% to 6,909.79, the Nasdaq Composite gained 0.57% to 23,561.84, and the Dow ticked up 0.16% to 48,442.41. A stronger healthcare stemmed from Novo Nordisk after FDA approval of its Wegovy pill, lifting sentiment in the sector, while ServiceNow slid about 3% following a $7.75 billion deal for cybersecurity firm Armis that weighed on large-cap software names. The economy showed momentum with Q3 GDP growth at 4.3%, keeping the Fed in a patient stance on rate cuts into 2026, even as investors ponder policy and earnings data when markets reopen fully.

Safras Brazil Sugar 2026/27 Forecast Sparks Rally in Global Prices

December 23, 2025, 5:54 PM EST. March NY world sugar #11 finished up 1.40% and March London sugar #5 rose 1.3% after Safras & Mercado forecast Brazil's 2026/27 sugar production falling 3.91% to 41.8 MMT from 43.5 MMT. Brazil's exports are seen down 11% y/y to 30 MMT, a factor supporting prices amid a mixed global outlook. The move comes as India eyes export potential and as ISO/Conab signals point to ample supply, while traders weigh the broader picture of world sugar supply against demand.

Tesla (TSLA) Analyst Updates: Canaccord Genuity Raises 12-Month Target to $551; UBS Maintains Sell

December 23, 2025, 5:52 PM EST. Canaccord Genuity lifts its 12-month price target on Tesla (TSLA) to $551 from $482 and reiterates a Buy rating, citing long-term growth despite near-term softness in Q4 2025 deliveries, pricing pressure, and intensified North American competition. The firm expects an eventual rebound as US EV demand normalizes, with inventory correction and disciplined spending, while accelerating EV adoption in emerging markets could drive multi-year volume. Tesla's scale, manufacturing efficiency, and a robust net cash position provide flexibility to invest in AI, autonomy, and energy initiatives. By contrast, UBS maintains a Sell rating with a $247 target, noting valuation risk as incentives rise. Overall, the stock shows a Strong Buy technically but is viewed Neutral by analysts, with a $399 12-month average target.

Franklin Resources (BEN) Raises Dividend Again and Expands Buyback; Joins Canton Network for Tokenized Funds

December 23, 2025, 5:51 PM EST. Franklin Resources (NYSE: BEN) declared a quarterly dividend of $0.33 per share, payable January 9, 2026 to holders of record as of December 30, 2025, marking a 3.1% increase from the prior quarter and the year-ago quarter. The company has increased its dividend every year since 1981. In addition, the board approved an expanded share repurchase program, authorizing up to 40.0 million shares (roughly 20.8 million additional shares; about 19.2 million remaining under the prior plan as of November 2025). Separately, Franklin Resources linked its blockchain infrastructure to the Canton Network to support institutional use cases and discuss its tokenized fund offerings via the Benji token, highlighting potential for faster collateral mobility across institutions. BEN operates as a global investment manager with mutual funds, ETFs, and alternative strategies.

ASX set to slip as Wall Street climbs and gold, silver hit fresh records

December 23, 2025, 5:41 PM EST.ASX 200 futures point to a 0.2% drop, even as Wall Street advances toward a potential S&P 500 record. US tech names such as Nvidia (+2.8%), Alphabet (+1.5%), Amazon (+1.5%) and Broadcom (+2.2%) lift indices after a fourth straight gain. The Australian dollar sits near 67 US cents following a 1% overnight jump. In metals, gold, silver and platinum surged to fresh highs: spot gold near $4,498/oz; silver about $71.06/oz (up 3%); silver touched $71.08/oz earlier; silver up ~145% YTD; gold up ~70% YTD; platinum around $2,255/oz after a record $2,262.74.

Lycopodium Limited (ASX:LYL) Uptrend Driven by Strong ROE and Earnings Growth

December 23, 2025, 5:40 PM EST. Stock watchers note Lycopodium (ASX:LYL) has moved higher, up about 18% in three months as investors digest its fundamentals. The company delivers a trailing ROE of 28% (AU$42m profit ÷ AU$150m equity), signaling efficient capital use. Five-year net income growth runs about 29%, outpacing the industry's growth and supporting the stock's momentum. Lycopodium also maintains a prudent payout, with a three-year median payout around 60% (retaining ~40% for reinvestment), which supports future earnings growth. A key next step for investors is to compare its P/E with industry peers to see if the price reflects expected earnings growth. Overall, the combination of strong ROE, solid earnings growth, and sensible payout supports the uptrend, though valuation warrants careful review.

BYD After its Multi-Year Rally: Is It Still a Buy? A DCF-Driven Look at Valuation

December 23, 2025, 5:39 PM EST. BYD remains a global EV and battery heavyweight despite recent pullbacks, trading around flat to slightly up year-to-date while posting sizable multi-year gains. Our framework scores BYD 1/6 on undervaluation, underscoring that a single metric doesn't capture fair value. A DCF analysis using a 2-stage Free Cash Flow to Equity model in CN¥ suggests an intrinsic value of about HK$111.24 per share, implying roughly a 16% valuation gap to today's price. While the stock trades at about 20.0x P/E, modestly above the Auto industry average, the picture is nuanced: earnings growth, policy shifts, and competitive dynamics all influence whether the rally still has room to run. The takeaway: valuation is mixed, and deeper analysis beyond a scorecard is essential.

CRISPR Therapeutics Valuation After 2025 Rebound: DCF Upside Potential

December 23, 2025, 5:37 PM EST. CRISPR Therapeutics has rebounded to about $57.91, delivering a roughly 3% weekly gain and a 43% rise year-over-year, though the 5-year trough remains. A 3/6 valuation score reflects a mix of undervalued metrics and execution/regulatory risk. A DCF approach values fair value at about $126.91 per share, implying the stock is roughly 54.4% undervalued vs. today. The model assumes continued negative free cash flow through 2027 before a potential turnaround around 2029 to a positive cash flow of about $136.9m. Near term cash burn and pipeline risk weigh on the case, but regulatory momentum and pipeline progress could unlock upside. Investors should weigh competition in gene editing against this longer-term cash-flow story.

US stocks rally to fresh high as GDP prints 4.3% and Trump touts a 'golden era' ahead of Fed policy

December 23, 2025, 5:29 PM EST. US stocks posted a fourth straight gain as AI names helped lift the market, with the S&P 500 closing at a new all-time high. The index rose 0.46% to 6,909.79, the Nasdaq Composite climbed 0.57% to 23,561.84, and the Dow added 79.73 points to 48,442.41. Traders remain optimistic that the Fed will cut rates next year, even after Q3 GDP surprised to the upside at 4.3% annualized. Former President Trump seized on the data, praising policy effects and urging faster rate relief while warning against inflation. He framed the GDP print as evidence that tax cuts and tariffs could spark a new golden era, though investors noted that strong data can invite tighter policy. Corporate investments in equipment and software supported the backdrop.

Sunstone Hotel Investors crosses below its 200-day moving average (SHO)

December 23, 2025, 5:28 PM EST. Sunstone Hotel Investors Inc (SHO) traded near its 200-day moving average on Wednesday, dipping below the $10.16 level as shares fell to as low as $10.03. The stock was down about 2% on the session. The chart shows SHO's one-year performance against its 200-day moving average, with the 52-week range spanning $8.61 to $11.59. The last trade printed at $10.03, underscoring ongoing volatility in the lodging REIT sector. Readers can view the chart for context and track whether SHO continues to test the $10.00 area. Note: the views expressed are those of the author and not Nasdaq, Inc.

QuidelOrtho (QDEL) crosses below 200-day moving average; shares slide

December 23, 2025, 5:27 PM EST. QuidelOrtho Corp (QDEL) slipped as it crossed below its 200-day moving average of $86.86 on Tuesday, trading as low as $85.01. The stock was down about 2.5% on the day and hovered near $85.16 late session. The one-year chart contrasts performance with the 200-day moving average, showing a 52-week range from $66.88 to $104.30. This breach could signal a near-term momentum shift, though follow-through will depend on how price and volume behave next. Traders will watch whether price stabilizes above or breaks below the 200-day line in coming sessions. The note also invites readers to explore other stocks that recently crossed under their 200-day moving averages.

Addus HomeCare's ADUS Crosses Below 200-Day Moving Average

December 23, 2025, 5:26 PM EST. Addus HomeCare Corp (ADUS) traded below its 200-day moving average of $110.34 on Tuesday, dipping to a low of $110.12. The stock was down about 1.2% on the session. The chart tracks ADUS's one-year performance against its 200-day MA. In the past year, the stock traded in a 52-week range of $88.96 to $136.72, with the latest trade near $110.64. The development follows the crossing signal, with investors watching whether the pullback sustains or reverses as market dynamics unfold.

EVEX crosses below its 200-day moving average

December 23, 2025, 5:25 PM EST. On Tuesday, Eve Holding Inc (EVEX) traded below its 200-day moving average of $4.64, dipping to an intraday low of $4.36 as the stock slid about 7%. The latest print was $4.46, with the shares sitting near the lower end of a 52-week range that runs from $2.83 to $7.70. The chart compares one-year performance to the 200-day moving average, signaling a potential shift in trend after the cross. Investors were prompted to explore other stocks that recently crossed below the same moving average.

Cocoa Prices Rise on BCOM Index Buying Ahead of January Inclusion

December 23, 2025, 5:21 PM EST. Cocoa prices edged higher on Tuesday as traders priced in index-related buying tied to the planned inclusion of cocoa futures in the Bloomberg Commodity Index (BCOM) starting in January. March ICE NY cocoa rose about +1.21%, while March ICE London cocoa climbed +0.80%. Citigroup warned that the BCOM move could attract up to $2 billion in NY futures demand. US port inventories fell to a 9.5-month low, underpinning prices, though Ivory Coast arrivals at ports slipped 0.1% year over year. The Ivory Coast remains the top producer as harvests begin; improving West African weather and a strong pod count justify optimism. Still, the ICCO trimmed 2024/25 global surplus to 49,000 MT and cut production; Rabobank lowered 2025/26 surplus to 250,000 MT. Weaker demand in Europe and the US continues to cap upside.

Coffee Prices Edge Higher as Indonesian Flooding Supports Supplies

December 23, 2025, 5:20 PM EST.Coffee prices closed mixed as Indonesia's widespread flooding supported the outlook by threatening exports from northern Sumatra's arabica farms, while Robusta crops were less affected. March arabica (KCH26) eased, and January ICE Robusta (RMF26) rose about 104 points (+2.69%). The supply backdrop remains ample, with Brazil's Minas Gerais rainfall near historical average and the 2025 production forecast raised to 56.54 million bags. Vietnam's exports jumped in November, and 2025/26 output is projected higher, weighing on prices. ICE inventories showed pockets of tightness for arabica and a modest recovery; Robusta inventories remained tight-to-balanced. US tariff cuts on Brazil have rekindled purchases, while global demand signals stay cautious. Weather and crop forecasts continue to drive a weather-sensitive market.

NVIDIA NVDA After Hours: Dec. 23, 2025 Close, H200 China Headlines, and What to Watch for Dec. 24 Open

December 23, 2025, 5:13 PM EST. NVDA finished Tuesday at $189.18 and traded ~flat after hours (~$189.12-$189.20) as investors digest U.S.-China policy headlines and AI demand. With a shortened Wednesday session (markets close 1:00 p.m. ET) and Christmas Day holiday ahead, liquidity is thin. Tuesday's range ran roughly $182.90-$189.21, on about 135.8 million shares, with a 52-week span of $86.62-$212.19. The move reflects macro tailwinds and an AI rebound, aided by GDP data showing ~4.3% growth and shifting Fed expectations. NVIDIA remains a focal point as policy talks around H200 tariffs and China access influence sentiment. Rates and bond yields still matter for mega-cap leaders, and holiday trading can exaggerate swings ahead of the Dec. 24 open.

NVDA After Hours: Dec. 23, 2025 Close, China H200 Headlines, and What to Watch Before Dec. 24 Market Open

December 23, 2025, 5:12 PM EST. NVIDIA closed Tuesday at $189.18 and traded near $189.12-$189.20 after hours, signaling little after-hours follow-through as traders held positions into a shortened session. The move rode a broader rally in U.S. growth and AI names amid macro data and U.S.-China chip-policy headlines. Tomorrow's session on Dec. 24 is an early close (1:00 p.m. ET) ahead of Christmas, thinning liquidity that can amplify moves. Key tape stats: range about $182.90-$189.21; volume ~135.8M; 52-week range $86.62-$212.19. Takeaways: rates matter for NVDA, and holiday liquidity can exaggerate moves. The China policy backdrop (H200, tariffs, pushback) remains a focal driver as investors await updates on access to advanced AI hardware.

Australian shares set to slip at open; NZ markets down

December 23, 2025, 5:11 PM EST.Australian shares are expected to slip at the open, with New Zealand markets also modestly weaker. Traders point to a cautious global mood ahead of key data and earnings, which could weigh on risk assets. Miners and banks may lead early downside, while a softer commodity complex and a weaker Australian dollar could weigh on resource names. The regional drift reflects broader risk-off sentiment as investors await central-bank signals and fresh economic data. Watch early futures and headlines for shifts in the opening trajectory.

Australia Shares Set to Slip at Open as NZ Markets Edge Lower

December 23, 2025, 5:10 PM EST. Australian shares are expected to open lower as investors reel from cautious global sentiment, with New Zealand stocks trading slightly down in early trade. The session is seen with a downside bias as traders weigh domestic data and international cues. Markets remain highly sensitive to risk appetite, commodity moves, and central-bank commentary, which could dictate early moves in major indices. Any signs of stabilization or better data could cushion losses, but the tone remains cautious for both Australian and NZ equities. Monitor price action, cross-border correlations, and updated guidance for potential shifts through the session.

Unemployment, Not Stocks, Warns of Recession as Tariffs Tie to Near-Zero Job Creation

December 23, 2025, 5:09 PM EST. Leading economist Justin Wolfers argues that rising unemployment is the clearest red flag for a potential recession, not swings in stock prices. He links the Trump-era tariffs to a stalled US labor market, claiming there has been "close to zero jobs" created since their implementation and designating the onset of tariffs as a turning point. Wolfers emphasizes the domestic impact: a hiring freeze and shrinking worker leverage, as people struggle to secure pay raises or switch jobs. He warns that official data may understate the damage while markets wobble; last week's data showed slight declines in major indices, though some momentum recovered by Friday. For investors, the message is simple: monitor unemployment and labor conditions more than narratives about equities.

Top Economist Says Unemployment, Not Stocks, Is the True Measure of Economic Health Amid Tariffs

December 23, 2025, 5:08 PM EST. University of Michigan economist Justin Wolfers argues that unemployment, not stock market swings, is the true red flag for the U.S. economy. He points to tariffs enacted under the Trump administration as a turning point, claiming the economy has created close to zero jobs since then, a signal he calls a hiring freeze. He labels Liberation Day the date tariffs began as critical. Wolfers says the risk of a recession is rising even if official data lags, suggesting the labor market's health dwarfs other indicators. He warns that soaring unemployment reshapes worker leverage, making raises and job switching harder. By contrast, he says focusing on stock prices as the primary gauge is misleading for most Americans. Markets fell amid delayed data but closed higher on Friday.

Intuit P/E Spotlight: Is INTU Fairly Valued vs Software Peers?

December 23, 2025, 4:52 PM EST. Intuit Inc. (INTU) trades around $671 with a recent dip of 0.62%, lagging a 1-month gain of 3.7% and 1-year rise of 4%. The key question for investors is whether the stock is overvalued or undervalued, as reflected by its P/E ratio. At 46.37, INTU's P/E sits below the software industry average of 100.22, suggesting potential undervaluation or a muted growth outlook. A lower P/E can signal a slower growth trajectory or concerns about future earnings, but it can also imply a discounted risk profile if the company maintains steady profitability. Remember that P/E should not be used in isolation; compare to peers, assess growth, margins, and cash flow, and consider market cycles. In short, the P/E provides a lens into expected earnings power, not a definitive buy/sell signal.

Has the Market Mispriced Acadia Healthcare After a 64% Slide? A DCF-Based Look at Value and Risks

December 23, 2025, 4:51 PM EST. Acadia Healthcare has tumbled about 64% year-to-date as investors weigh consolidation, reimbursement headwinds, and regulatory scrutiny in behavioral health. Despite the slide, our latest checks rate the stock as undervalued on several metrics. A two-stage DCF model shows negative near-term free cash flow but projects a sharp recovery, yielding an estimated intrinsic value around $342 per share-roughly a 96% premium to the current price. The model's result contrasts with the current market view, suggesting a mispricing based on future cash generation and margins normalizing as new facilities mature. Investors face risk from policy shifts and demand trends, but the valuation checks (5/6) imply value may lie in the longer run if the execution plan holds.

Flex LNG Breaks Below 200-Day Moving Average; Shares Slip to $24.35

December 23, 2025, 4:49 PM EST. Flex LNG Ltd (FLNG) moved below its 200-day moving average of $24.42, trading as low as $24.35 on Tuesday and down around 1.9% intraday. The stock's session traded near its last price of $24.44 after hovering in a 52-week range of $19.46 to $27.67. The break below the 200-DMA highlights a potential near-term bearish signal for FLNG, though the stock remains near mid-range of its yearly span. Traders will watch whether FLNG regains above the 200-DMA as volatility persists.

Logan Paul Spends $5.3M on Pokémon Card, Urges Youth to Ditch the Stock Market

December 23, 2025, 4:48 PM EST. Logan Paul says he paid $5.3 million for a PSA Grade 9 Pikachu Illustrator card-earning a Guinness World Record-and argues this nontraditional asset can outperform the stock market. On The Big Money Show, he urged young investors not to feel boxed into real estate or stocks, highlighting collectibles, sports memorabilia and luxury goods as alternative entry points. With plans to auction the card in early 2026, Paul says scarcity may drive value and time may prove him right. The interview underscores a growing appetite for nontraditional assets among younger investors, even as debate continues over whether such bets belong in a traditional portfolio.

Skyworks Solutions: P/E Insight and Valuation in a Mixed Short-Term Outlook

December 23, 2025, 4:31 PM EST. Skyworks Solutions Inc. (NASDAQ: SWKS) sits at $65.11 in today's session, down 0.20%. Over the last month, the stock rose ~1.50%, while it's down 28.71% over the past year. The analysis centers on the P/E ratio as a valuation lens, noting Skyworks' multiple trails the Semiconductors & Semiconductor Equipment industry average of 82.78. A lower P/E can signal undervaluation or slower growth, and the piece cautions that this metric is only one tool among many. Investors should weigh the P/E alongside EPS trends, competitive dynamics, and qualitative factors. The takeaway: while near-term momentum is modestly positive, the long-term outlook remains mixed, so long-term holders may monitor valuation versus peers and broader trends.

Scotiabank Lifts Target on WSP Global, Signaling ~26% Upside

December 23, 2025, 4:23 PM EST. Scotiabank raised its price objective on WSP Global (TSE:WSP) from C$308 to C$318, maintaining an 'outperform' rating and signaling about 26% upside from the prior close. The move follows updated targets: CIBC cut to C$342, BMO upped to C$335, RBC trimmed to C$316, Stifel boosted to C$350 with a 'buy' rating, and ATB Capital increased to C$330 with an 'outperform' tag. MarketBeat data shows analysts broadly Buy with a consensus price target around C$330.42. In intraday trade, WSP Global rose to about C$251.61 on volume of 88,827, vs. 50- and 200-day moving averages near C$256.43 and C$271.52. The firm trades at about C$32.9B market cap, a P/E of 37.67, and a debt-to-equity of 80.5%. Q earnings were C$2.82 per share on revenue of C$4.53B.

ATB Capital Lowers Strathcona Resources Price Target to C$32; Mixed Analyst Views Emerge

December 23, 2025, 4:22 PM EST. ATB Capital lowered Strathcona Resources' price objective from C$42.00 to C$32.00, implying about a 7.38% upside to the prior close. The move comes as SCR faces mixed analyst views: TD Securities raised to C$36.00 with a Hold rating; Scotiabank lifted to C$40.00 with an Outperform; Jefferies increased to C$38.00; Natl Bank of Canada trimmed to Hold; National Bankshares cut to C$36.00 and kept Sector Perform. MarketBeat shows an average rating of Hold and a consensus target of C$36.43. SCR traded down to C$29.80 on Tuesday with heavier than average volume. The stock sits near its 200-day moving average (C$36.43) after testing multi-month highs, with a market cap of C$6.38B, P/E 5.82, beta 2.61, and a 12-month range of C$22.75-C$45.09. Strathcona focuses on oil and gas with Lloydminster, Cold Lake, and Montney assets.

Why BigBear.ai Stock Could Go to $0: Revenue Decline and Acquisition Risks

December 23, 2025, 4:20 PM EST. BigBear.ai has seen its stock surge ~107% over the past year, but sales have fallen. TTM revenue is down 7% over 3 years, with Q3 revenue down 20% YoY to $33.1M. While management bets on the Ask Sage acquisition – a security-focused generative AI platform with claimed usage across government teams and a $25M annual revenue forecast for a $250M cash deal – the move carries integration and mission risks. The focus on M&A as a growth driver is risky, especially for a small cap. If revenue trends don't reverse, the valuation and price could follow the earnings path toward potential losses, potentially toward $0. Investors should watch for profitability, customer concentration (the Army as major customer implied), and the integration path of Ask Sage.

S&P 500 Climbs to Fresh All-Time High as Traders Push for Santa Claus Rally

December 23, 2025, 4:17 PM EST. Stocks extended gains today as the S&P 500 punched a fresh all-time high, reflecting broad demand into year-end. Traders are leaning into the classic Santa Claus rally play, betting on resilient earnings, cooling inflation, and supportive liquidity to lift equities into January. Leadership remains broad, with ongoing rotation between value and growth sectors and pockets of cyclical strength. Yet some participants caution that thin post-holiday volumes could amplify volatility and snap back to key support levels if any setback materializes. Overall, the tone remains constructive as investors price continued optimism and seek seasonality-driven upside in the final trading days of the year.

APLE Breaks Above 8% Yield Territory Amid Dividend Attention

December 23, 2025, 4:16 PM EST. Apple Hospitality REIT Inc (APLE) traded with a yield above 8% after its monthly dividend, annualized at $0.96, with shares as low as $11.93. Dividends can significantly influence total return, a point illustrated by a long-term IWV example where payments boosted returns despite a small price move. As a member of the Russell 3000, APLE sits among the larger U.S. stocks with payout potential. However, dividends are not guaranteed and depend on profitability. The history chart for APLE can help assess whether the recent payout is likely to continue, informing whether an 8%+ yield is a sustainable income opportunity.

CAPE Indicator at Troubling Level: What History Says About the 2026 Stock Market

December 23, 2025, 4:09 PM EST. Stocks are hovering near record highs into 2026, driven by the AI megatrend and mega-cap tech. But a little-known gauge-the Shiller CAPE ratio-is flashing a warning not seen since the late 1920s and 2000, suggesting the market could face a pronounced reversal. With the S&P 500 trading around lofty levels, history shows that CAPE peaks often precede meaningful pullbacks. Yet there are caveats: unlike the dot-com era, AI beneficiaries include companies with real earnings and scalable models, which could alter the script. Investors should weigh the risk of a valuation unwind against the durability of AI-driven growth. In short, history warns of risk in 2026, but the path will hinge on whether earnings, multiples, and macro forces align.

Noteworthy Tuesday Option Activity: OSG, ENVX, TGT

December 23, 2025, 4:08 PM EST. Today's options flow highlights notable activity in three Russell 3000 components: OSG, ENVX, and TGT. OSG saw 7,195 contracts traded, about 719,500 underlying shares, or roughly 114% of its monthly average volume. The standout is the $9 strike call expiring May 15, 2026, with 4,247 contracts (≈424,700 shares). ENVX posted 61,595 contracts (≈6.2 million shares), about 103.5% of its average daily volume, led by the $8.50 strike call expiring January 2, 2026, with 35,303 contracts (≈3.5 million shares). TGT recorded 55,579 contracts (≈5.6 million shares), about 77.4% of its average volume, with heavy activity in the $140 strike put expiring January 16, 2026, at 5,500 contracts (≈550,000 shares).

Noteworthy Tuesday Options Activity: ADBE, DKNG, AVAV

December 23, 2025, 4:06 PM EST. Noteworthy Tuesday options activity lit up three Russell 3000 names: ADBE, DKNG, and AVAV. In Adobe Inc. (ADBE), total options volume ran to 28,347 contracts (~2.8 million underlying shares), about 59.1% of its trailing 1-month average volume of 4.8 million. The standout strike was the $420 put expiring January 16, 2026, with around 1,400 contracts (~140,000 shares). A chart of ADBE's 12-month history highlights the $420 strike in orange. In DraftKings (DKNG), 56,006 contracts traded (~5.6 million shares, ~46.7% of 1-month ADV of 12.0 million). The $35 call expiring January 02, 2026 drew 8,176 contracts (~817,600 shares). For AeroVironment (AVAV), 5,575 contracts (~557,500 shares, ~46% of 1-month ADV of 1.2 million) centered on the $255 call expiring December 26, 2025 with 1,062 contracts (~106,200 shares).

Zions Bancorporation (ZION) Clears 3% Yield Threshold as Dividend Focus Grows

December 23, 2025, 4:03 PM EST. Zions Bancorporation, N.A. (ZION) is trading with a yield above 3% after its quarterly dividend is annualized to $1.72 per share. With shares near $57.15, the stock highlights how dividends can contribute to total return, especially when price appreciation stalls. By contrast, the example of the iShares Russell 3000 ETF (IWV) shows that reinvested dividends can boost long-term returns even when price declines occur. ZION is a member of the Russell 3000, underscoring its position among large U.S. firms. Still, dividend payouts are not guaranteed; investors should review the history chart and assess sustainability before expecting a steady 3% yield.

Iress (ASX:IRE) ROE Signals Resilience Amid Earnings Decline, But Growth Questions Persist

December 23, 2025, 4:02 PM EST. Iress Limited (ASX:IRE) has fallen 6.2% over three months, yet the latest reported ROE stands at about 23% on AU$89m of net profit and AU$387m of equity. With an industry average ROE near 12%, the figure looks impressive on the surface. However, earnings growth has been negative, with net income down around 16% across five years, even as the sector advanced roughly 15%. A normal payout ratio of about 32% implies a high retention rate, which raises questions about capital allocation and future expansion. The stock's recent weakness could reflect valuation against these growth headwinds, or perhaps a buying opportunity if market prices eventually reward stronger fundamentals over the long term.

Jefferies Lowers Enbridge Price Target; Modest Upside Seen for ENB

December 23, 2025, 4:00 PM EST. Jefferies Financial Group trimmed Enbridge's price objective from C$73.00 to C$71.00, signaling a potential upside of about 9.16% from ENB's current levels. The Canadian energy giant has seen a flurry of target revisions: National Bankshares and Scotiabank lifted targets to the low- to mid-C$70s, while CIBC cut to C$69.00. BMO and Raymond James also raised targets, leaving a varied ratings mix: one Strong Buy, several Buys, and multiple Holds, with MarketBeat listing an average rating of Moderate Buy. Tuesday's session saw ENB up about C$0.64 to around C$65.04 on heavier-than-average volume, toward a 12-month range of C$56.51-C$70.39. Key metrics remain robust: P/E near 25.5, debt load high, and renewables portfolio modest though expanding.

Analyst sees Meta returning to record highs as tariff reprieve steadies markets

December 23, 2025, 3:58 PM EST. Markets extended gains into Tuesday as AI names rally and investors priced in a softer stance on tariffs. The S&P 500 was on track for a fourth straight session higher, with Nvidia and Broadcom up about 2-2.5%. Strength in AI and better-than-feared data kept hopes alive for a later Fed rate cut, though stronger economy data pressured that view after GDP rose 4.3% in Q3 versus 3.2% expected. In a China truce, the administration delayed additional tariffs on Chinese-made chips for at least 18 months, a move that could ease input costs for sectors like defense, medical devices and automotive. On Meta Platforms, Baird calls the stock a dip-buying opportunity; shares remain below their August peak, with catalysts including improved Meta AI and Llama execution.

Tuesday Sector Laggards: Consumer Products, Technology & Communications Drag the Day

December 23, 2025, 3:56 PM EST. Equities on Tuesday saw Consumer Products lag the broader market, down 0.8% at midday. Within that group, Brown-Forman (BF.B) fell about 5.4% and Campbell's (CPB) ~2.7%. The related iShares U.S. Consumer Goods ETF (IYK) slipped 0.1% on the day but remains up roughly 5.0% year-to-date; CPB is about 0.3% of IYK's holdings. In the Technology & Communications space, the sector trades down ~0.6%, paced by First Solar (FSLR) ~6.4% and Paycom Software (PAYC) ~3.8%. The Technology Select Sector SPDR ETF (XLK) nudged up ~0.3% and sits about 25.9% higher YTD. FSLR is up ~51.1% YTD; PAYC is down ~21.6% YTD; FSLR accounts for ~0.3% of XLK.

Tuesday Sector Leaders: Energy Leads, Utilities Edging Higher

December 23, 2025, 3:55 PM EST. Energy stocks led the afternoon session, up 0.3%, with TRGP up 1.4% and EOG up 1.0%. Among energy ETFs, XLE rose 0.3% and sits about 15.73% higher year-to-date. Year-to-date, TRGP has surged about 130.16%, while EOG has gained 12.57%; together they account for roughly 4.9% of XLE's holdings. The next-best sector was Utilities, up 0.1%, with PCG and AES each rising 1.8%. The XLU ETF is flat today but up 30.69% YTD. PCG is up 16.22% YTD; AES is down 27.57% YTD, and together they make up about 3.8% of XLU's holdings. The S&P 500 sectors show two climbs and seven declines in afternoon trading.

Notable Tuesday Option Activity: LMND, OXY & FUBO Highlighted

December 23, 2025, 3:54 PM EST. On Tuesday, notable options volume emerged in LMND, OXY and FUBO. In LMND, about 15,418 contracts traded, equating to roughly 1.5 million underlying shares and representing around 64.6% of LMND's 1-month average daily volume of 2.4 million. The standout was the $90 strike call expiring Jan 02, 2026 with 2,803 contracts (roughly 280,300 shares). In OXY, total volume hit 56,017 contracts (~5.6 million shares), about 61.7% of the 1-month ADV of 9.1 million; the notable trade was the $41 strike call expiring Jan 02, 2026 with 7,691 contracts (~769,100 shares). FUBO saw 61,471 contracts (~6.1 million shares, 60.8% of ADV), led by the $4.50 strike call expiring Feb 20, 2026 with 26,884 contracts (~2.7 million shares).

U.S. Stock Market Holiday Schedule: Christmas 2025 and New Year's Day 2026 – Early Close, Closings, and Calendar

December 23, 2025, 3:52 PM EST. U.S. stock exchanges will follow a holiday schedule that shortens trading on Christmas Eve and closes on Christmas Day. On Wednesday, Dec. 24, 2025, the NYSE and Nasdaq have an early close at 1:00 p.m. ET (options close at 1:15 p.m. ET). Thursday, Dec. 25, 2025, is a market holiday with no trading. Markets reopen on Friday, Dec. 26, 2025, with normal hours. For New Year's Day 2026, markets are closed on Jan. 1, 2026; New Year's Eve (Dec. 31, 2025) remains a regular trading day. Despite federal office closures, exchanges say they will adhere to their calendar. The guide covers equities, options, and bond-market implications.

U.S. Stock Market Holiday Schedule: NYSE and Nasdaq Hours for Christmas 2025 and New Year's Day 2026

December 23, 2025, 3:50 PM EST. U.S. stock exchanges will operate on a shortened schedule for Christmas 2025 and observe a holiday close for New Year's Day 2026. On Wednesday, Dec. 24, 2025 (Christmas Eve), NYSE and Nasdaq implement an early close at 1:00 p.m. ET (options near 1:15 p.m. ET). Christmas Day (Thursday, Dec. 25) sees a full market closed. Markets resume normal hours on Friday, Dec. 26. For New Year's, the markets are closed on Thursday, Jan. 1, 2026, while New Year's Eve (Wednesday, Dec. 31, 2025) remains a regular trading day for equities. Despite a federal holiday move not altering Wall Street calendars, exchanges have stuck to their planned schedule, including the Dec. 24 early close and Dec. 26 normal session. It's important for traders to align expectations across options and the bond market.

S&P Poised for Record Close as Growth Stocks Rally on Strong GDP Data

December 23, 2025, 3:49 PM EST. U.S. stocks climbed on GDP data showing growth at a 4.3% annualized pace in Q3, the strongest since Q3 2023 and beating consensus, helping growth stocks outperform as yields rose. The reading fueled bets that the Fed may delay rate cuts, tempering risk assets but lifting cyclical names. The S&P 500 was on track for a record close, with the Dow and Nasdaq also higher. Nvidia led gains for AI-related names with a ~2.6% rise, while Amazon, Alphabet and Broadcom each added more than 1%. Traders weighed higher yields against momentum in consumer spend and technology shares, keeping the market focused on growth versus value dynamics.

S&P set for record close as growth stocks rally on strong GDP data

December 23, 2025, 3:48 PM EST. US stocks rose, with the S&P 500 on track for a record close after the Commerce Department reported Q3 GDP growth at a 4.3% annualized pace, well above the 3.3% consensus and fueled by resilient consumer spending. Strong data pushed bond yields higher and helped growth stocks, while the AI rally kept Nvidia, Amazon, Alphabet and Broadcom higher. The Dow rose about 117 points and the Nasdaq gained as investors priced in a lower likelihood of a January Fed rate cut. Market commentary noted that higher growth readings can spoil hoped-for rate relief unless yields retreat. The day's moves reflected a shift toward economically sensitive names amid fading expectations for aggressive policy easing.

Assessing Trane Technologies After Its 188% Five-Year Surge and Cooling Share Price

December 23, 2025, 3:47 PM EST. Trane Technologies has logged a massive five-year run but is facing a valuation debate. The stock is modestly cooled, yet remains up strongly year to date and over longer horizons, underpinned by demand for energy-efficient HVAC and decarbonization themes. The stock carries a 3/6 valuation score, indicating mixed signals across checks. In a discounted cash flow framework, the latest twelve-month free cash flow runs around $2.6B with analyst growth to roughly $3.9B by 2028 and longer-term projections near $5.3B in 2035. Discounting back yields an intrinsic value of about $304.72 per share, implying the share is around 27.9% overvalued versus the current price. The market also trades at a rich P/E of ~29.3x vs. the Building sector. Bottom line: upside may be limited until fundamentals re-rate.

Assessing Trane Technologies: Is the 5-Year Surge Justified or Is the Stock Now Overvalued?

December 23, 2025, 3:47 PM EST. Trane Technologies has cooled after a blistering 188.7% five-year run, trading up 4.3% YTD but off 1.3% last week and 4.9% last month. The stock remains a core pick for investors betting on energy-efficient HVAC and decarbonization themes, with a framework rating of 3/6 on valuation. A DCF shows a fair value around $304.72 per share, implying the stock is about 27.9% overvalued at current levels, while the P/E multiple sits near 29.3x vs. the Building industry average. The analysis suggests mixed signals: strong long-term demand and portfolio expansion support upside, but the price may already reflect much of that growth. Consider a disciplined approach to entry, balancing growth expectations with potential multiple compression.

Asana Stock Dives After COO Anne Raimondi Sells ~$2.3M; Insider Activity Sparks Scrutiny

December 23, 2025, 3:44 PM EST. Shares of Asana (ASAN) fell about 6% after filings showed COO Anne Raimondi sold roughly $2.3 million of the stock across several trades between December 18-22. The insider activity can weigh on sentiment, even as the firm previously posted a Q3 beat with adjusted earnings of $0.07 per share on $201 million in revenue and raised its full-year guidance. ASAN has been volatile, down roughly 32% year-to-date and trading near $13.50, well below its 52-week high of $24.28. While insider selling pressures the stock, the company's emphasis on enterprise software growth and embedding generative AI remains a core growth driver.

Asana Stock Drops After COO Insider Sale Amid Continued Volatility

December 23, 2025, 3:42 PM EST. Shares of Asana (ASAN) fell 6.1% after disclosures showed COO Anne Raimondi sold about $2.3 million of stock between December 18 and 22, partially to satisfy tax obligations on vested RSUs. While insider selling can spook investors, the move did not imply a fundamental change in the business. Asana remains highly volatile, with more than 30 moves greater than 5% in the past year. Earlier this month the stock jumped on a Q3 beat: adjusted EPS of $0.07 vs $0.06 estimates and revenue of $201 million, up 9.3%. Management guided Q4 revenue around $205 million and raised full-year adjusted EPS guidance, signaling confidence in the trajectory. The stock is down about 32% YTD and trades well below its 52-week high.

Marqeta (MQ) Stock Drops After Insider Sale; Buyback and Outlook in Focus

December 23, 2025, 3:41 PM EST. Marqeta (MQ) fell about 2.4% in afternoon trading after a Form 4 revealed a Director and 10% owner sold 218,509 shares for roughly $1.09 million. The move underscores insider selling activity but is generally viewed as a near-term signal rather than a fundamental shift. MQ has been volatile, with numerous 5%+ swings over the last year. On the upside, a Citi FinTech Conference update highlighted an Adjusted EBITDA trajectory above $100 million and a plan to hit GAAP profitability by 2026, plus a new $100 million share repurchase authorization. The stock trades around $4.99, well off its 52-week high of $6.83, keeping the risk-reward calculus in investors' hands amid questions about growth in Europe and profitability timing.

Marqeta (MQ) Stock Drops on Insider Sale; What It Means for Investors

December 23, 2025, 3:39 PM EST. Marqeta (MQ) fell 2.4% after a Form 4 disclosed that Director and 10% owner Jason M. Gardner sold 218,509 shares for $1,092,774. The insider sale can spark questions about management confidence in near-term prospects and may add selling pressure, though the move is not seen as changing the long-term outlook. The stock has logged 13 moves >5% over the last year, and today's drop follows a prior 14-day rally on upbeat guidance and a $100 million buyback program. Management at the Citi FinTech Conference highlighted Adjusted EBITDA >$100 million YoY and a path to GAAP profitability by 2026, with strong Europe growth. MQ trades at $4.99, still ~27% below its 52-week high. Read our full analysis for implications and opportunities.

Beyond Meat (BYND) Shares Slump on Debt Amendment Signaling Potential Dilution

December 23, 2025, 3:38 PM EST. Beyond Meat's stock fell about 6.5% after the company amended its debt agreements to allow the exchange of some second-lien debt for common stock and cut the warrant exercise price, raising the risk of share dilution. The move expands potential shares outstanding as the intercreditor agreement now permits stock exchanges and lowers the strike price on a lender's warrants from $3.26 to $1.95. The market framed the development as meaningful but not transformative for the business amid ongoing volatility, BYND has logged more than 70 daily moves of 5% or more this year. The stock has been pressured by impairment charges, weaker demand, and tougher competition, leaving it down roughly 74% year-to-date and well off its 52-week high.

Beyond Meat (BYND) Shares Slump on Debt Agreement Tweaks Raising Dilution Risk

December 23, 2025, 3:37 PM EST. Beyond Meat (BYND) The stock fell about 6.5% after the company amended its debt agreements to permit exchanges of second-lien debt for common stock and cut the warrant strike price from $3.26 to $1.95, signaling potential dilution for shareholders. The change to the intercreditor agreement could boost shares outstanding, reinforcing downside pressure as the market weighs growth prospects against capital structure shifts. The name remains highly volatile, with multiple 5%+ moves in the past year and a string of losses. Analysts cite impairment charges, competitive headwinds, and softer U.S. demand as drags on valuation, even as some firms trim price targets. BYND has fallen ~74% YTD and trades well below its 52-week high; risks and opportunity coexist for patient investors.

WSP Global: National Bankshares Uplifts Target to C$304; Buy Rating Ahead of Earnings

December 23, 2025, 3:36 PM EST. WSP Global (TSE:WSP) saw a price target lifted by National Bankshares from C$301.00 to C$304.00 with an outperform rating, signaling a potential upside of 20.82% from the current level. Other houses remain mixed, but the Street shows a consensus Buy at MarketBeat with a target around C$330.42. Shares traded up C$2.35 to C$251.61 on volume of 88,827. The firm carries a debt-to-equity of 80.45, P/E of 37.67, and a beta of 0.53. Key metrics include 50- and 200-day SMAs of C$256.43 and C$271.52; FY earnings per share were C$2.82, with ROE 9.84%, net margin 4.24%, and revenue C$4.53B. Analysts expect ~C$9.57 EPS for the year.

Lean Hog Futures Extend Gains Ahead of Hogs & Pigs Data

December 23, 2025, 3:34 PM EST.Lean hog futures are higher ahead of the Hogs & Pigs report, with contracts up 22 to 60 points. USDA's national base hog price was $68.02, and the CME Lean Hog Index slipped 2 cents to $83.71 on Dec 19. NASS will release the quarterly Hogs & Pigs data this afternoon, with observers forecasting December 1 hog inventory about 0.9% lower year over year; breeding stock and market hogs are seen down roughly 0.8-0.9%. Export sales totaled 18,428 MT for the week ending Dec 11, with shipments at 33,588 MT. The pork carcass cutout value cooled to $96.99 per cwt, down $1.42, though the loin and rib gained. Front-month futures showed Feb at $85.95, Apr at $90.23, and May at $93.83.

Lean Hog Futures Edge Higher Ahead of Hogs & Pigs Data

December 23, 2025, 3:33 PM EST. Lean hog futures rise 22 to 60 points ahead of the Hogs & Pigs report. The USDA national base hog price sits at $68.02 and the CME Lean Hog Index is $83.71. NASS' quarterly Hogs & Pigs data due this afternoon are expected to show Dec 1 hog inventory down 0.9% YoY, with breeding stock down 0.9% and market hogs down 0.8%. Export data show 18,428 MT of pork sold in the week ending Dec 11 and 33,588 MT shipped. The pork carcass cutout value is $96.99/cwt, down $1.42; loin and rib were the only primals higher. Slaughter Monday was 496,000 head. Futures: Feb 26 85.950, Apr 26 90.225, May 26 93.825.

Corn Holds Modest Gains at Tuesday Midday on Export Sales Surprise

December 23, 2025, 3:32 PM EST. Corn futures sit higher at Tuesday's midday trading, showing fractional gains across most contracts as the CmdtyView national average Cash Corn price ticks up to $4.04. The USDA export sales report for the week of 12/11 showed 1.74 MMT of corn sold, near the high end of estimates (0.9-1.8 MMT). The pace is up 17.9% from the prior week and +48.5% versus the same week last year. Export commitments sit 47.58 MMT (about 1.873 billion bushels), well ahead of year-ago levels. Nearby futures and cash quotes edge higher, with Mar 26 at $4.47 1/4, Nearby Cash $4.04, May 26 $4.55, and Jul 26 $4.60 1/2. Note: EIA data delayed by holidays.

Corn Futures Edge Higher at Tuesday Midday on Strong Export Sales

December 23, 2025, 3:31 PM EST. Corn futures show fractional gains across most contracts at Tuesday's midday. The CmdtyView national average Cash Corn price is up 0.25 cents to $4.04. The USDA Export Sales update for the week of 12/11 shows 1.74 MMT of corn, near the high end of estimates (0.9-1.8 MMT), a 17.9% weekly gain and 48.5% above the same week last year. Export commitments, now nearly caught up from the government shutdown, stand at 47.58 MMT (1.873 bbu), about 31% above year-ago levels. Quotes: Mar 26 $4.47 1/4, Nearby $4.04, May 26 $4.55, Jul 26 $4.60 1/2. EIA data delayed to Monday due to the Christmas holiday.

Cattle Futures Slip as Cash Trade Tightens; Boxed Beef Prices Ease

December 23, 2025, 3:30 PM EST. Live cattle futures are slipping on Tuesday, down 72 cents to $1.40 so far, as cash activity narrows to about $240 across the country, down from last week. Early action focuses on showlists; feeder cattle futures retreat, with contracts down about 40 cents. The CME Feeder Cattle Index fell 93 cents to $362.15 on Sept 12. The OKC feeder cattle auction saw 6,044 head offered, with prices down $2-$6 for feeder heifers and steady for feeder steers. Calves slipped $10-$20. USDA wholesale boxed beef prices were lower: Choice boxes fell to $395.83, Select at $375.94, spread Cho/Sel at $19.89. Fed slaughter Monday estimated at 110,000 head, up 4,000 from last Monday but down 10,815 vs 2024.

Live Cattle Slide, Cash Activity Tightens as Boxed Beef Edges Lower

December 23, 2025, 3:29 PM EST.Live cattle futures are slipping back 72 cents to $1.40 on Tuesday, while cash activity narrowed to about $240 per cwt last week, down $2 from the prior week. Early action centers on showlists. Feeder cattle futures retreat about 40 cents near $1, and the CME Feeder Cattle Index falls 93 cents to $362.15 on Sept. 12. The weekly OKC feeder cattle auction reported 6,044 head, with feeder heifers down $2-6 and feeder steers steady; calves were off $10-20. USDA Wholesale Boxed Beef prices were softer: Choice boxes at $395.83, down $2.70, and Select at $375.94, down $2.86 (Chc/Sel spread $19.89). Monday's federally inspected cattle slaughter was 110,000 head, up from last Monday but below year-ago levels.

WSP Global Target Raised to C$340 by Raymond James; Buy Rating Widens Upside

December 23, 2025, 3:28 PM EST. Analysts at Raymond James boosted WSP Global's price objective from C$310 to C$340, backing a strong-buy stance on the engineering firm. The upgrade suggests about a 35% upside from the stock's latest close, with other houses like National Bank, Desjardins, ATB Capital, Stifel, and TD Securities also lifting targets and maintaining Buy or Outperform ratings. Market consensus from MarketBeat.com sits at a Buy with a ~C$330 target, reflecting a broadly positive view despite a current price near C$251. The stock traded higher on Tuesday after the upgrade, with healthy volume and a market cap around C$32.9B. WSP reported Q4 earnings of C$2.82 per share on revenue of C$4.53B, signaling steady profitability and a solid ROE.

WSP Global on TSX: Raymond James Upgrades Target, Analyst Consensus Points to Upside

December 23, 2025, 3:27 PM EST. WSP Global (TSE:WSP) saw a fresh wave of bullish notes after Raymond James raised its price target from C$310.00 to C$340.00 and kept a strong-buy rating, signaling potential upside of about 35% from the current level. Other analysts also lifted targets: National Bankshares to C$304, Desjardins to C$375, ATB Capital to C$330, Stifel to C$350 and TD Securities to C$335, with Buy or higher ratings across desks. Market data show a consensus Buy with an average target of C$330.42 (MarketBeat). WSP traded up to C$251.61, with a market cap of C$32.86B, a P/E of 37.67 and a beta of 0.53. Last quarter: C$2.82 EPS on C$4.53B revenue; ROE 9.84%; net margin 4.24%.

WSP Global Target Raised to C$375; Desjardins Sees ~49% Upside; Upgrades Remain Broad

December 23, 2025, 3:26 PM EST. Desjardins raised WSP Global (TSE:WSP) target to C$375 with a Buy rating, implying ~49% upside from the prior close. The upgrade follows a wave of analyst activity, with Scotiabank, Stifel Nicolaus, National Bank, and TD Securities lifting targets or reiterating favorable views, while CIBC trimmed its target to C$342. MarketBeat shows a consensus Buy with an average target of C$330.42. WSP Global was trading around C$251.61 at midday on Tuesday, with about 88,827 shares changing hands. The stock has a 12-month range of C$217.42-C$291.46 and a market cap near C$32.86B. Last quarter delivered C$2.82 EPS on C$4.53B revenue; the growth outlook is supported by a Buy-side consensus and several upgrades across bulge-bracket banks.

Desjardins Lifts WSP Global Target to C$375; Several Analysts Turn Bullish

December 23, 2025, 3:25 PM EST. WSP Global (TSE:WSP) saw fresh upside from Desjardins as the firm lifted its target price from C$346 to C$375 with a Buy rating, implying ~49% potential from the prior close. Other peers also boosted targets: Scotiabank (C$318), Stifel (C$350), National Bank (C$304), and TD Securities (C$335) all with Buy/Outperform calls, while CIBC trimmed to C$342. Market consensus remains Buy with an average target of C$330.42 per MarketBeat. The stock traded up about 0.9% to C$251.61 on volume below the 260k daily average. Key fundamentals include a 12-month range of C$217.42-C$291.46, market cap ~C$32.86B, P/E 37.67, and modest leverage (D/E ~0.80). Q3 EPS of C$2.82, revenue C$4.53B, and ROE of 9.84% frame a steady earnings profile.

3 TSX Penny Stocks With Market Caps Over CA$20M

December 23, 2025, 3:22 PM EST. As 2025 closes, Canadian markets hint at a constructive 2026 backdrop for investors seeking penny stocks with resilience. The screener spotlights names trading above CA$20M in market cap, including Westbridge Renewable Energy (WEB), Canso Select Opportunities (CSOC.A), and Sailfish Royalty (FISH), each shown with strong Financial Health ratings (★★★★★). Additional high-scoring picks such as Zoomd Technologies (ZOMD), Montero Mining (MON), and CEMATRIX (CEMX) round out opportunities where improving balance sheets may support potential upside.

National Bankshares Lifts WSP Global Target to C$304, Sees ~21% Upside (TSE:WSP)

December 23, 2025, 3:21 PM EST. WSP Global (TSE:WSP) received an analyst upgrade as National Bankshares lifted its target to C$304 and reiterated an outperform rating, implying about a 20.8% upside from today's price. The stock's current consensus remains Buy on MarketBeat, with a target near C$330.42. Elsewhere, CIBC trimmed its target to C$342, Stifel Nicolaus lifted to C$350 with a Buy, BMO increased to C$335, Scotiabank to C$308, and RBC to C$316. In the market, WSP Global traded near C$251.61 after a rise in volume. Key metrics show a debt-to-equity around 80.45, P/E about 37.7, and earnings per share last quarter of C$2.82; full-year EPS is anticipated near C$9.57. WSP operates across Canada, the Americas, EMEIA, and APAC with revenue of over C$4.5 billion in the latest quarter.

ATB Capital Boosts WSP Global Target as Analysts Flag Upside

December 23, 2025, 3:19 PM EST. ATB Capital raised WSP Global's price target from C$305 to C$330, implying about a 31.16% upside from the current price of around C$251.61. The stock carries an outperform rating from ATB, with other firms contributing bullish notes: Desjardins lifted their objective to C$346 and rated Buy; Atb Cap Markets moved WSP to Strong Buy; Stifel Nicolaus increased targets to C$350; TD Securities bumped their target to C$330; CIBC trimmed to C$342. Market participants show broad optimism: two analysts rate Strong Buy and nine rate Buy. MarketBeat's consensus sits at a Buy with an average target of C$330.42. WSP Global also posted solid quarterly results and trades near the lower end of its 12-month range, suggesting further upside if the momentum persists.

ATB Capital Lifts WSP Global Target to C$330, Sees ~31% Upside

December 23, 2025, 3:18 PM EST. WSP Global (TSE: WSP) saw its price target raised by ATB Capital from C$305.00 to C$330.00, implying an upside of about 31%. The firm maintains an outperform rating. Beyond ATB, a batch of brokers have adjusted estimates: Desjardins lifted to C$346 with a Buy; ATB Capital Markets upgraded to strong-buy; Stifel Nicolaus increased to C$350 Buy; TD Securities up to C$330 Buy; CIBC trimmed to C$342. Market data show WSP trading around C$251.61 midday, with a 12-month high near C$291.46. The stock's fundamentals include a P/E around 37.7 and a diversified services footprint across Canada, the Americas, EMEIA and APAC. Analysts expect roughly C$9.57 EPS for the current year, underscoring growth potential for the engineering & design firm.

Soybeans Slip Tuesday as Export Sales Data Supports Soymeal; Cash Bean Dips

December 23, 2025, 3:17 PM EST. Soybeans eased on Tuesday, with nearby futures about 2.5 cents lower and the cmdtyView Cash Bean price down roughly 2.75 cents to $9.80 1/4. Soymeal futures rose about $2.50-$3.20, while soy oil slipped several points. USDA's second Export Sales release for the week of December 11 showed soybean sales at 2.396 MMT, a marketing-year high and 68% above last year, with China at 1.38 MMT and total known sales to China at 6.2 MMT. Soymeal sales came in at 616,453 MT, above the top end of estimates, while bean oil sales were at the low end at 8,660 MT. Several nearby contracts traded lower, including the March/May timelines.

Soybeans Slip Tuesday as Export Sales Surge; Soymeal Gains, Oil Dips

December 23, 2025, 3:16 PM EST. Soybeans are slipping on Tuesday, with contracts down 1 to 2 1/2 cents. The cmdtyView national average cash bean price is down 2 3/4 cents at $9.80 1/4. Soymeal futures are forming gains of $2.50 to $3.20, while Soy Oil futures are 30 to 35 points lower. USDA's second weekly Export Sales release shows soybean sales in the week of December 11 at 2.396 MMT, a marketing-year high and 68.3% larger than the same week last year. China bought 1.38 MMT, bringing total known sales to China to 6.2 MMT. Soy meal sales exceed estimates at 616,453 MT; bean oil sales at 8,660 MT. Price references include Jan 26 Soybeans at $10.50 3/4, Nearby Cash at $9.80 1/4, Mar 26 Soybeans at $10.63 3/4.

Cotton Rises on Tuesday as Export Sales Reach Marketing-Year High and Prices Firm

December 23, 2025, 3:15 PM EST. Cotton futures traded higher on Tuesday, with front-month contracts up roughly 40-45 points at midday. The market also noted firmer prices for related commodities, with crude oil higher and the U.S. dollar easing. The week's Export Sales release showed 304,689 RB of cotton sold-the largest since February and a marketing-year high-while shipments rose to 134,371 RB (a five-week high). The 12/19 The Seam auction tallied 12,794 bales at 59.15 cents/lb. The Cotlook A Index gained 40 points to 73.70 cents, and ICE certified stocks declined 796 bales to 11,600. The Adjusted World Price slipped 40 points to 49.99 cents/lb. March, May, and July cotton futures climbed 40-42 points.

Cotton Futures Edged Higher Tuesday on Strong Export Sales Data

December 23, 2025, 3:14 PM EST.Cotton futures were firmer through midday Tuesday, with contracts up 40-45 points as risk assets held temperate gains. Crude oil edged up, while the US dollar index slipped about 0.19 to 97.76, supporting fiber futures. The week's Export Sales surged to 304,689 RB, a marketing-year high and the largest since February, with shipments rising to 134,371 RB, a 5-week high. The 12/19 Seam auction posted 12,794 bales sold at an average of 59.15 cents/lb. The Cotlook A Index ticked up 40 points to 73.70 cents, and ICE certified cotton stocks declined by 796 bales to 11,600. The Adjusted World Price updated to 49.99 cents/lb, down 40 points from last week.

Wheat Futures Mixed as Export Data Signals Seasonal Demand

December 23, 2025, 3:13 PM EST.Wheat futures are mixed at midday across the three U.S. markets: SRW in Chicago up 1-2 cents, KC HRW slipping with fractional losses, and MPLS spring wheat 1-3 cents lower. Export inspections for the week ended December 26 totaled 337,685 MT (12.4 mbu), down 16.21% from the prior week and 22.16% from the same week last year. Mexico was the top destination at 68,203 MT, with 66,149 MT to Thailand. Marketing year shipments stand at 12.283 MMT (451.33 mbu), up 27.1% versus the same period last year. The next week's precip outlook for the southern Plains looks limited. Front-month prices show slight changes: CBOT Mar 25 at $5.47 3/4, May 25 at $5.58 1/2; KCBT Mar 25 at $5.53 3/4, May 25 at $5.62 1/2; MGEX Mar 25 at $5.92 3/4, May 25 at $6.01 3/4.

Revisiting Fiserv (FISV) Valuation After a Year of Weakness and a Recent Rebound

December 23, 2025, 3:08 PM EST. Fiserv (FISV) has fallen about 67% over the last year, yet its core payments and fintech platform growth remains intact. With shares near $68 after a rebound, the market disconnect hints sentiment is starting to mend. Our analysis shows a fair value around $95.48, implying the stock is undervalued on a recovery thesis. The bull case centers on recurring software revenue, expanding margins, and adoption of next-gen platforms like Clover, Commerce Hub, Finxact, and CashFlow Central driving premium pricing. Risks include execution delays on new platforms and margin pressure from heavy investment that could temper the rebound. The piece compares FISV to other high-growth tech and AI names and discusses how to build custom theses using the toolset. Overall, the narrative supports a potential rerating but warns of continued sentiment fragility.

Indonesian Flooding Supports Arabica as Coffee Prices Mix: Robusta Pressure & Supply Signals

December 23, 2025, 3:06 PM EST. Coffee prices were mixed, with March Arabica (KCH26) down and January ICE Robusta (RMF26) higher. The slide in Arabica contrasted with a rally in Robusta as Indonesia floods threaten export supplies and support prices. The flood-hit northern Sumatra region has affected about a third of arabica farms, while robusta crops are less disrupted. Elsewhere, Brazil rainfall in Minas Gerais boosted conditions for 2025 production, and Conab raised its Brazil crop forecast to 56.54 million bags. ICE inventories remained a focal point, tightening then rebounding for both grades. Vietnam exports rose strongly, though its output is projected higher for 2025/26, weighing on prices. The market tracks global supply signals from ICO and the USDA's FAS estimates, plus US tariff history on Brazilian coffee.

Sugar Prices Supported by Safras Forecast of Lower Brazil 2026/27 Output

December 23, 2025, 3:05 PM EST. March NY world sugar #11 (SBH26) rose 1.67% and March London white sugar #5 (SWH26) gained 1.41% as markets price in a supply outlook framed by Safras & Mercado. The firm forecasts Brazil 2026/27 sugar output at 41.8 MMT, down 3.91% from 2025/26, with exports seen at 30 MMT, down 11% y/y. The weaker Brazil crop, alongside India's potential to widen exports, has capped downside risk but kept a cautious tone on prices. Other backstops include ISO surplus projections and trade signals from the ISMA updates on India's 2025/26 season. Look for fresh data from Conab and UNICA on center-south cane crush to gauge if prices sustain gains.

Cocoa Prices Supported by Index-Related Buying as BCOM Addition Looms

December 23, 2025, 3:04 PM EST. March ICE NY cocoa CCH26 rose about 0.76% and March ICE London cocoa CAH26 gained 0.80% as prices are buoyed by index-related buying tied to cocoa's inclusion in the Bloomberg Commodity Index (BCOM). Citigroup says the move could attract as much as $2 billion of NY futures buying. US port inventories fell to a 9.5-month low, while Ivory Coast arrivals held near the year-ago pace, offering mixed signals for supply. West Africa's weather remains favorable for cocoa trees and pods, sustaining harvest optimism. The ICCO trimmed its 2024/25 surplus and production forecasts, Rabobank echoed a tighter outlook, and the EU deforestation rules delay keeps supply ample. Weak demand amid Halloween sales softness and other factors keep gains in check.

Bank of America's BML.PRG Yields Above 7% as Shares Trade Near $22.60

December 23, 2025, 3:02 PM EST. Bank of America's Floating Rate Non-Cumulative Preferred Stock, Series 1 (BML.PRG) traded with a yield topping 7% after quarterly dividends of about $1.5869 annualized. The stock traded as low as $22.62, versus a sector average yield of about 6.75% in Financial preferreds. At the last close, BML.PRG showed a 9.00% discount to its liquidation preference, near the Financial group's 9.31% average. The issue is non-cumulative, meaning missed payments aren't carried forward. In Wednesday trading, BML.PRG was down roughly 0.6%, while Bank of America's common shares rose about 0.7%. Investors should weigh the above-market yield against credit risk, liquidity and the non-cumulative feature when considering this preferred.

GSL.PRB Yield Pushes Past 8% as Preferred Shares Trade at Premium

December 23, 2025, 3:01 PM EST. Global Ship Lease, Inc.'s 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares (ticker GSL.PRB) traded with a yield edging above 8% after annualizing the quarterly dividend of $2.1875. The stock changed hands as low as $26.70, helping the yield stand well above the 7.94% average for the Transportation category. At last close, GSL.PRB was priced to reflect a 10.00% premium to its liquidation preference, versus a 5.27% category average. In Tuesday trading, the preferred shares rose about 0.5%, while the common shares (GSL) advanced roughly 0.3%. Investors may note the dividend history and the current premium dynamics as factors shaping valuations in the diversified ship-leasing group.

Alaska Air Gr Inc (ALK): P/E Relative to Industry Sparks Valuation Debate

December 23, 2025, 2:59 PM EST. Current session shows Alaska Air Gr Inc (NYSE: ALK) trading at $52.76, down 1.35%. Over the past month, the stock jumped 25.13%, but it has shed 22.96% over the last year. On valuation, the company's P/E ratio of 44.2 sits well above the Passenger Airlines industry average of 14.32, suggesting higher growth expectations or potential overvaluation. The P/E is just one tool; a higher multiple can reflect optimism about future earnings, while a lower one can signal undervaluation or weaker prospects. Investors should weigh ALK's earnings quality, industry trends, and other metrics alongside qualitative factors before making decisions.

Sun Silver (ASX: SS1) Up 23% as Maverick Springs Inferred Resource Expands to 539Moz

December 23, 2025, 2:58 PM EST. Sun Silver Ltd. (ASX: SS1) surged after updating its Maverick Springs project in Nevada, with the inferred silver-gold resource rising from 479.8Moz to 539Moz silver equivalent – a 59Moz upgrade that broadens the project's scale within Sun Silver's portfolio. The expansion enhances the case for Maverick Springs as a potential development option, but near-term catalysts remain funding needs, further de-risking work, and clearer timelines. With a large year-to-date price move and a high price-to-book ratio, the stock trades well above fundamentals, increasing execution and dilution risks, plus permitting and economic hurdles to watch. Valuation is uncertain: Simply Wall St presents a wide fair-value range of A$0.22-A$2.20, underscoring overvaluation risk despite the enlarged resource base.

Nasdaq (NDAQ) Leads 2025 YTD as Financial-Exchange Stocks Rally

December 23, 2025, 2:56 PM EST. Nasdaq, Inc. (NDAQ) has emerged as the best-performing financial-exchange stock so far in 2025, tracking a broader market rally. Through late December, the S&P 500 financials sector was up about 14% year-to-date, helping it rank among the market's top performers. The report notes that financials are the fourth-best performing sector in the S&P 500 this year, highlighting Nasdaq's leadership within the exchange-operators sub-group as investors compare sub-sectors.

Strathcona Resources SCR Stock Plunges 24.7% as Analysts Adjust Targets

December 23, 2025, 2:53 PM EST. Strathcona Resources (SCR) slid 24.7% in mid-day trading after opening lower, hitting as low as C$29.21 from a prior close of C$39.16. Volume about 113,715 shares. Broker action: Natl Bank of Canada cut SCR from Strong Buy to Hold; National Bankshares trimmed target to C$36 with a Sector Perform. RBC raised its target to C$40 with Sector Perform; Jefferies lifted to C$38; TD Securities to C$36 with Hold. Analysts: 1 Strong Buy, 1 Buy, 6 Hold; MarketBeat notes a Hold consensus and a C$36.86 target. Fundamentals: market cap ~C$6.36B, P/E 5.80, PEG -2.02, beta 2.61. Dividend: quarterly payment of C$0.30 (annualized C$1.20, yield 4.0%), ex-div date Dec 5; DPR 21.68%.

S.S. Lazio Secures Nasdaq Ticker 'LZO', Signals Growth and Global Expansion

December 23, 2025, 2:52 PM EST. Nasdaq has reserved the ticker 'LZO' for S.S. Lazio S.p.A., marking a strategic milestone in the club's growth strategy and international expansion. The reservation signals a broader plan to link football with innovation, media, and global finance while preserving Lazio's history and identity. The LZO symbol reflects a club that is evolving, investing in a modern vision, and aiming to strengthen its brand and worldwide presence beyond the pitch. Lazio describes the move as part of a structured, responsible journey designed to unlock new opportunities for growth for the organization, its fans, and the Lazio community. Continued work is in progress as the club advances its near-term listing and related initiatives.

SSF.UN:CA Symphony Floating Rate Senior Loan Fund – AI Signals and Near-Term Trade Plan

December 23, 2025, 2:51 PM EST. Update: AI-Generated signals for SSF.UN:CA (Symphony Floating Rate Senior Loan Fund) confirm a neutral outlook across near, mid, and long horizons. Trading plan shows a short near 6.67 with a stop loss 6.70; no long setups are offered at this time. The file emphasizes timestamped data, with an additional note: 'Updated AI-Generated Signals for SSF.UN:CA available here.' Ratings remain Neutral for all terms. Investors should monitor the fund's NAV and floating-rate loan exposure as the fund navigates market-rate shifts. ticker SSF.UN:CA.

Sarepta Therapeutics Stock Rises 3.5% as Analysts Split on Outlook

December 23, 2025, 2:49 PM EST. Shares of Sarepta Therapeutics (SRPT) rose about 3.5% in mid-day trading, trading as high as $21.63 and last at $21.97. Volume was light at 80,512 shares vs. the average of about 5.99 million. The prior close was $21.23. Analysts weighed in, with downgrades and upgrades across firms: Wall Street Zen moved to a sell, while Bank of America raised its target to $18 with an underperform rating, and BMO Capital Markets lifted to outperform with a $50 target. Others like Guggenheim and Leerink Partners trimmed/raised targets. Market data show nine Buy, fifteen Hold, six Sell ratings; average price target $33.68 per MarketBeat. Key fundamentals: market cap $2.29B, P/E -7.29, beta 0.54; 50D MA $20.74, 200D MA $20.14. Q3 earnings: -0.13 EPS on $399.36M revenue, vs $0.02 est; insider sale: COO sold 13,187 shares.

Insider Buying Report: Broadcom Director Bets on AVGO With $325,129 Purchase

December 23, 2025, 2:48 PM EST. An insider buy signals bullish sentiment for AVGO. Director Harry L. You purchased $325,129 worth of Broadcom stock, buying 1,000 shares at $325.13. This follows a prior purchase in the last year totaling about $1.23 million at roughly $345.88 per share. AVGO is up about 2.2% on Tuesday, and You's stake is roughly 7.5% in the green from entry price, based on today's high near $349.51. The ongoing insider interest may reflect confidence in Broadcom's fundamentals, though investors should weigh valuation and broader market conditions. Video: Tuesday 12/23 Insider Buying Report: AVGO.

Trump's 'TRUMP RULE' Tested as GDP Surges and Markets Eye Fed Policy

December 23, 2025, 2:47 PM EST. President Trump says a new TRUMP RULE keeps the market flat or down on good news, blaming Fed rate expectations for dimming rallies. The backdrop: a 4.3% annualized GDP growth in Q3, a two-year quarterly high that beat a 3.2% forecast. The major indices inched up about 0.30% as traders weighed inflation and the path of policy. Trump urged the next Fed Chair to cut rates if markets perform well and criticized Powell for not acting fast enough. The episode shows growth data colliding with rate bets, reshaping investor sentiment more than tariffs or optimism about a rebound.

Stocks Edge Higher as Strong US GDP Confidence Supports Bets, Fed Cut Odds Slip

December 23, 2025, 2:45 PM EST. Stocks edged higher after the US Q3 GDP print reinforced confidence in the economy, even as other data disappointed. The S&P 500 rose 0.23%, the Dow 0.12%, and the Nasdaq 100 added 0.18%, with March futures firmer. The stronger-than-expected Q3 GDP at +4.3% (q/q annualized) and a hotter GDP price index (+3.8%) helped sentiment, but investors priced out further ease, with Fed cut odds at the Jan 27-28 meeting slipping to about 13%. The 10-year yield ticked higher. Releases showed mixed signals: consumer confidence fell, durable goods orders dropped, while the Richmond Fed index improved. Seasonal factors and late-year seasonality remain supportive for global equities.

Crude Oil Rises on Tanker Disruptions, Sanctions, and Global Surplus Outlook

December 23, 2025, 2:44 PM EST.Crude prices climbed as Venezuela tensions and the Ukraine-Russia conflict supported risk assets, aided by a softer dollar and firmer stocks. A Baker Hughes rig-count drop signaled tighter US supply, lending support. Geopolitical risk from sanctioned voyages and tanker disruptions kept buyers wary, even as OPEC+ signaled no near-term production hikes for Q1-2026 amid a looming global surplus. The IEA warned of 2026 oversupply while OPEC and the EIA adjusted forecasts for US output. Inventory data showed draws and shifts in crude stocks; floating storage fell, underscoring mixed signals between supply resilience and geopolitical risk that kept WTI and Brent bids elevated despite the longer-term outlook.

India Stock Market Holiday Schedule: NSE & BSE Closed on Christmas 2025; Open on New Year's Day 2026

December 23, 2025, 2:41 PM EST. For Christmas 2025, India's major exchanges shut down: the NSE and BSE equity markets are closed on December 25, 2025, and NCDEX (agri) and MCX (commodities) also suspend both sessions. Trading resumes on Friday, December 26, 2025. For New Year's Day 2026, NSE and BSE equity markets are scheduled to be open, as that date isn't listed as a 2026 trading holiday. However, commodity sessions split: MCX and NCDEX run the morning session but close the evening session on January 1, 2026. In short, a Christmas wallop for equities and commodities; NYD 2026 brings equities open, with a selective morning-only mode for commodities.

Occidental Petroleum Named Top Dividend Stock With Insider Buying and 2.38% Yield (OXY)

December 23, 2025, 2:40 PM EST. Occidental Petroleum Corp (OXY) appears on DividendRank's top list after insider buying. Director William R. Klesse purchased 5,000 shares on 12/16/2025 for $38.98 each, totaling $194,900, with the stock trading near $40.09. The move complements OXY's 2.38% dividend yield (annualized $0.96 per share; ex-date 12/10/2025) and a long history of quarterly payouts. The DividendRank report notes attractive valuation metrics and strong profitability metrics, alongside a solid dividend history. The insider purchase may signal confidence that the stock is undervalued or poised for continued progress. Consider the stock's ~52-week range ($34.79-$53.20) when weighing risk and upside potential.

UK Stock Market Holiday Schedule: LSE Christmas 2025 and New Year's Day 2026 Hours

December 23, 2025, 2:39 PM EST. UK stocks will follow a holiday-shortened schedule across Christmas 2025 and New Year's Day 2026. On Wednesday 24 December, the LSE runs a half-day with the closing process starting at 12:30 London time. Thursday 25 December and Friday 26 December are closed for Christmas and Boxing Day. New Year's Eve 31 December is another half-day with 12:30 closing, and Thursday 1 January 2026 is closed. These shifts tighten trading liquidity and settlement windows, compress the morning session, and heighten the importance of order discipline and pre-trade planning, especially for smaller-cap names. Investors should align late orders and year-end activities with the shorter hours.

Healthpeak Properties Oversold as RSI Hits 29.3; Potential Entry Point for PEAK Investors

December 23, 2025, 2:38 PM EST. Healthpeak Properties Inc (PEAK) sits in the Dividend Channel universe with an above-average DividendRank (top 50%), signaling a potentially attractive mix of solid fundamentals and valuation. On Monday, PEAK traded into oversold territory, with the RSI slipping to 29.3-well below the Dividend Channel universe average of 47.8. The decline coincides with a price near $24.14 and an annualized dividend of $1.20, yielding about 4.89% at the prevailing price of $24.55. A falling price can improve yields for dividend investors, though fundamentals should be reviewed. The RSI signal suggests selling pressure may be exhausted, potentially creating an entry point for patient buyers, who should also examine PEAK's dividend history and payout consistency.

Nvidia 2026: Technical Analysis Points to a Year of Consolidation

December 23, 2025, 2:37 PM EST. Envision Research's take on NVDA through 2026 points to a year of consolidation after a powerful rally. The technical setup centers on range-bound action, with key support near prior swing lows and resistance close to recent highs. Traders should watch for confirming signals from volume and momentum indicators like MACD and RSI, plus how price behaves around major moving averages. While the narrative around AI and data-center demand remains supportive, a tighter trading range could prevail as investors digest valuation and macro risks. A breakout above resistance or a hold at support with strong volume could resume the uptrend, whereas failure to hold could lead to a deeper pullback. Overall, disciplined risk management and patience appear crucial for NVDA holders in 2026.

REG – Euronext Dublin: Notice to Noteholders – Rochester Financing No. 3 PLC

December 23, 2025, 2:36 PM EST. A REG notice on Euronext Dublin concerns Rochester Financing No. 3 PLC and is directed to noteholders. The document metadata lists data and reference providers such as ICE Data Services and FactSet, with 2025 copyright notices from FactSet, the American Bankers Association, and others. It notes that Quartr supplies SEC filings and related documents, and that TradingView provides charts and data. The excerpt signals standard issuer disclosures and data availability for investors, with no market pricing or performance figures included.

Sage Group PLC (The): Transaction in Own Shares – Buyback Trades on XLON

December 23, 2025, 2:35 PM EST. UK-listed Sage Group PLC shows a log of transactions in own shares via a buyback on the London Stock Exchange (XLON). The file records multiple buyback trades across the session from about 08:11 to 12:11 UK time, with prices around GBp 88.5-90.0 per share and varying volumes. Trade references (e.g., 050030…, 070030…) indicate ongoing execution, including several blocks near 89-90 GBp. The activity suggests a continued effort to repurchase shares, with prices easing from roughly 90 GBp toward the high 88s over the day.

Stella-Jones SJ:CA AI Signals Point to Long Setup Near 76.10

December 23, 2025, 2:33 PM EST. On December 23, 2025, Stella-Jones Inc. (SJ:CA) is featured with AI-generated signals and a long-term trading plan. The suggested entry is to buy near 76.10 with a stop loss at 75.72. No short positions are offered at this time. The AI-generated signals for SJ:CA are available for review, with ratings updated for the near/mid/long terms: Near – Strong, Mid – Weak, Long – Weak. Traders should note the timestamp and that the plan emphasizes a long-facing setup rather than shorting, underpinned by risk controls. The article references the chart for Stella-Jones Inc. (SJ:CA).

LTC Properties P/E Context: Potential Undervaluation vs. Peers

December 23, 2025, 2:32 PM EST. LTC Properties Inc. (NYSE:LTC) traded around $34.17 with a 0.21% intraday uptick. Over the last month, the stock declined ~6.70%, and it is down ~1.83% over the past year. The key talking point is LTC's P/E ratio of 47.36, notably lower than the Health Care REITs peer group average of 86.73, which could signal potential undervaluation or muted growth expectations. The article notes that P/E is only one tool and can be misleading; high expectations or cyclical headwinds may distort it. Investors should consider the industry context, growth outlook, and other metrics alongside valuation to form a balanced view. Price and P/E alone don't guarantee future performance.

LTC Properties P/E Relative to Healthcare REITs: Valuation Gap or Growth Dilemma

December 23, 2025, 2:31 PM EST. LTC Properties Inc. (NYSE: LTC) is trading near $34.17 today, up 0.21%, with a 1-month decline of about 6.7% and a 1-year move near flat. The stock's P/E sits at roughly 47.36, well below the Health Care REITs sector's ~86.73, signaling a potential valuation gap. A lower P/E can reflect muted growth expectations or investor skepticism, not necessarily a bargain. Investors should weigh this metric against earnings, dividend sustainability, and sector trends before labeling LTC as undervalued. Relying on P/E alone risks missing upside from earnings power and potential rerating, especially amid rate shifts and changing demand in healthcare real estate.

LTC Properties P/E Comparison: Is LTC Undervalued Relative to Healthcare REIT Peers?

December 23, 2025, 2:30 PM EST. LTC Properties Inc. (NYSE: LTC) is at $34.17 in today's session, up 0.21%, after a mixed month where the stock slid 6.70% and has fallen 1.83% over the past year. The company trades at a P/E of 47.36, well below the industry average of 86.73 for Health Care REITs, raising questions about whether the stock is undervalued or restrained by growth concerns. Note that a lower P/E can signal limited growth expectations even if current performance is solid. The P/E ratio should not be used in isolation; investors should weigh industry trends, business cycles, and additional metrics alongside qualitative factors before drawing conclusions about value.

Healthpeak Properties Becomes Oversold as RSI Falls to 29.3, Yield Near 4.9%

December 23, 2025, 2:29 PM EST. Healthpeak Properties Inc (ticker: PEAK) moved into oversold territory on Monday as its RSI slipped to 29.3, below the 30 threshold. The stock traded as low as $24.14, with the Dividend Channel noting an above-average DividendRank and a top-50% standing among thousands of dividend stocks. A lower price can lift the dividend yield, and PEAK's latest annualized dividend of $1.20 translates to about a 4.89% yield at recent prices. Some analysts view the RSI reading as signaling a potential near-term entry point as selling exhausts itself, while investors should still examine dividend history and other fundamentals to gauge sustainability. The broader context points to REIT-sector risk considerations.

Healthpeak Properties Turns Oversold as RSI Dips to 29.3, Dividend Yield Appears Attractive

December 23, 2025, 2:28 PM EST. Dividend Channel's DividendRank places Healthpeak Properties (PEAK) in the top half of its coverage universe, flagging it as a stock worth closer look. On Monday, PEAK traded as low as $24.14 and slid into oversold territory, with an RSI of 29.3 versus a universe average near 47.8. A weaker price can lift the potential dividend yield, and PEAK's annualized dividend of $1.20 yields about 4.89% at the recent price. A bullish case may hinge on near-term RSI relief and a history of payouts, though investors should still assess fundamentals and payout stability before buying.

Tuesday Sector Leaders: Railroads Lead Gains as Metals & Mining Stocks Rally

December 23, 2025, 2:25 PM EST. On Tuesday, railroads stocks led with about a 1.5% gain, highlighted by FreightCar America (+15.5%). Canadian National Railway rose ~0.3%. The metals & mining group climbed ~1.1%, led by American Resources (+6.4%) and Largo Resources (+4.3%).

Tuesday Sector Leaders: Railroads, Metals & Mining Stocks Rally

December 23, 2025, 2:24 PM EST. Railroads led Tuesday's session, rising about 1.5%, with FreightCar America up roughly 15.5% and Canadian National Railway up about 0.3%. The group's gains were driven by stock-specific catalysts as investors rotated into industrial names. Metals & mining shares rose about 1.1% as a group, led by American Resources (+6.4%) and Largo (+4.3%). The day underscored a tactical tilt toward cyclical plays and value exposure amid a cautiously constructive backdrop. While positions in rail names highlighted idiosyncratic catalysts, the broader theme pointed to steady demand for infrastructure-linked assets. Tuesday's action suggests railroads and metals & mining remain sources of near-term momentum for traders exposed to the economic cycle.

Tuesday Sector Leaders: Railroads Lead as FreightCar America Surges; Metals & Mining Rally

December 23, 2025, 2:23 PM EST. On Tuesday, railroads led the market rally, rising about 1.5% on the day. Within the group, FreightCar America jumped roughly 15.5%, while Canadian National Railway edged up about 0.3%. The related segment, metals & mining, also advanced, up roughly 1.1%, paced by American Resources with a ~6.4% gain and Largo higher by about 4.3%. The session highlighted relative strength in transportation and commodity plays, suggesting renewed demand and investor rotation into cyclical sectors. Traders will watch for continued momentum in rail and mining names as earnings season unfolds. VIDEO: Tuesday Sector Leaders: Railroads, Metals & Mining Stocks.

Tuesday Sector Laggards: Transportation Services and Drugs Drag the Market

December 23, 2025, 2:22 PM EST. Transportation Services slipped about 2.1% on Tuesday, dragging the sector as Massimo Group fell roughly 25.3% and Hertz Global Holdings dropped 3.8% on the session. The Drugs group also declined about 1.6%, led lower by Reviva Pharmaceuticals Holdings (-45.9%) and NovaBay Pharmaceuticals (-19.1%). The move underscored ongoing risk-off in sensitive areas, with investors digesting earnings and guidance. VIDEO: Tuesday Sector Laggards: Transportation Services, Drugs. The views expressed herein are those of the author and do not necessarily reflect Nasdaq, Inc.

Tuesday Sector Laggards: Transportation Services and Drugs Drag the Market

December 23, 2025, 2:21 PM EST. On Tuesday, Transportation Services stocks were among the session's laggards, slipping about 2.1%. The declines were led by Massimo Group (-25.3%) and Hertz Global Holdings (-3.8%). The Drugs sector also sagged, down roughly 1.6%, with Reviva Pharmaceuticals Holdings plunging about 45.9% and NovaBay Pharmaceuticals falling around 19.1%. The broader market remained choppy as investors weighed earnings and guidance, with named small- and mid-cap names driving the day's moves in these two groups. Investors may monitor whether these names reverse course amid sector rotation or reflect company-specific catalysts after today's trading.

Tuesday Sector Laggards: Transportation Services and Drugs Slide

December 23, 2025, 2:20 PM EST. On Tuesday, Transportation Services lagged the market, dropping about 2.1%. Weighing on the group were Massimo Group stock, down roughly 25.3%, and Hertz Global Holdings, down about 3.8% for the session. The Drugs sector also declined, down about 1.6% as a group, led lower by Reviva Pharmaceuticals Holdings at roughly 45.9% and NovaBay Pharmaceuticals around 19.1%. The day underscored selective weakness in transportation names and biotech/pharma plays, with outsized moves in a couple of individual names.

Noteworthy Tuesday Option Activity: FITB, KLAC, KHC

December 23, 2025, 2:19 PM EST. On Tuesday, notable option activity was spotted in FITB, KLAC, and KHC. In FITB, 51,913 contracts traded-about 5.2 million underlying shares and roughly 77.2% of its 1-month average volume; the $50 call expiring Feb 20, 2026 led with 18,392 contracts (~1.8 million shares). In KLAC, 6,480 contracts traded (about 648,000 shares, 68.6% of its 1-month ADV); the $1100 put expiring Mar 20, 2026 saw 3,000 contracts (~300,000 shares). In KHC, 63,637 contracts (about 6.4 million shares, 47.9% of ADV); the $24.50 call expiring Jan 2, 2026 had 13,307 contracts (~1.3 million shares). Charts accompany each name showing trailing 12-month history and the highlighted strikes.

Noteworthy Tuesday Options Activity: FITB, KLAC, KHC

December 23, 2025, 2:18 PM EST. On Tuesday, FITB saw notable options volume with 51,913 contracts traded, about 5.2 million underlying shares and roughly 77.2% of its average daily volume. The standout trade was the $50 strike call expiring Feb 20, 2026, with 18,392 contracts (≈1.8 million shares). KLAC options traded 6,480 contracts (≈648,000 shares), about 68.6% of its 1-month average. The $1100 strike put expiring Mar 20, 2026 logged 3,000 contracts (≈300,000 shares). KHC options advanced to 63,637 contracts (≈6.4 million shares), about 47.9% of its 1-month average. The active strikes highlighted are $24.50 strike for KHC (≈1.3 million shares) and various FITB/KLAC expirations noted. Charts accompany trailing twelve month histories.

Noteworthy Tuesday Option Activity: FITB, KLAC, KHC

December 23, 2025, 2:17 PM EST. Today's notable activity across the S&P 500 components includes a surge in options volume for Fifth Third Bancorp (FITB), KLAC (KLA Corp), and Kraft Heinz (KHC). FITB saw about 51,913 contracts traded-roughly 5.2 million underlying shares-about 77% of its average daily volume. The standout was the $50 strike Feb 20, 2026 call with 18,392 contracts (~1.8 million shares). KLAC traded 6,480 contracts (~648k shares), about 68.6% of its ADV, led by the $1100 strike Mar 20, 2026 put with 3,000 contracts (~300k shares). KHC posted 63,637 contracts (~6.4 million shares), about 47.9% of its ADV, with the $24.50 strike Jan 02, 2026 call at 13,307 contracts (~1.3 million shares). Charts accompany each name.

Daily Dividend Report: PBHC, MOS, TBLD, EBF, MDRR

December 23, 2025, 2:16 PM EST. Pathfinder Bancorp (PBHC) declared a cash dividend of $0.10 per share on common stock. The fourth-quarter 2025 dividend is payable February 6, 2026 to shareholders of record on January 16, 2026. Mosaic (MOS) announced a quarterly dividend of $0.22 per share, payable March 19, 2026; record date March 9, 2026. Thornburg Income Builder Opportunities Trust (TBLD) issued a monthly distribution of $0.10417 per share, payable January 20, 2026; record date December 30, 2025. Ennis (EBF) declared a quarterly dividend of $0.25 per share, payable February 5, 2026; record date January 8, 2026. Medalist Diversified REIT (MDRR) declared a quarterly dividend of $0.0675 per share, payable January 13, 2026; record date January 8, 2026.

Daily Dividend Report: PBHC, MOS, TBLD, EBF, MDRR

December 23, 2025, 2:15 PM EST. In today's Daily Dividend Report, PBHC declares a $0.10 per-share cash dividend, with record date Jan 16, 2026 and payable Feb 6, 2026. MOS (Mosaic) announced a quarterly dividend of $0.22 per share, payable Mar 19, 2026 to holders of record date Mar 9, 2026. TBLD (Thornburg Income Builder Opportunities Trust) issues a monthly distribution of $0.10417 per share, payable Jan 20, 2026 to holders of record as of Dec 30, 2025. EBF (Ennis) declared a quarterly cash dividend of $0.25 per share, payable Feb 5, 2026 to holders of record on Jan 8, 2026. MDRR (Medalist Diversified REIT) authorized a quarterly dividend of $0.0675 per share, payable Jan 13, 2026 to holders of record on Jan 8, 2026.

Daily Dividend Report: PBHC, MOS, TBLD, EBF, MDRR

December 23, 2025, 2:14 PM EST. Pathfinder Bancorp's PBHC board declared a cash dividend of $0.10 per share, with record date January 16, 2026 and payable February 6, 2026. Mosaic's MOS board declared a quarterly dividend of $0.22 per share, payable March 19, 2026 to holders of record March 9, 2026. Thornburg Income Builder Opportunities Trust (TBLD) announced a monthly distribution of $0.10417 per share, payable January 20, 2026; record date December 30, 2025. Ennis (EBF) declared a quarterly cash dividend of $0.25 per share, payable February 5, 2026; record January 8, 2026. Medalist Diversified REIT (MDRR) declared a quarterly dividend of $0.0675 per share, payable January 13, 2026; record January 8, 2026.

Citigroup Cuts AESI Price Target to $10.40 Amid Pessimistic Atlas Energy Solutions Forecast

December 23, 2025, 2:13 PM EST. Citigroup trimmed its price objective for Atlas Energy Solutions (NYSE:AESI) from $11.00 to $10.40 and kept a neutral rating, signaling only modest upside. The note follows broader analyst pressure: Goldman Sachs downgraded to sell with a lower target, while Piper Sandler reduced its target to $10.00 and kept a neutral stance. Barclays reiterated an underweight rating with a $7.00 target. Overall, four analysts rate Buy, five Hold, and two Sell, with MarketBeat listing an average rating of Hold and a $15.88 target. AESI traded around $9.64 midday on volume near 1.1 million, near its 12-month low of $7.64 and high of $26.86. Market capitalization sits around $1.19B.

Citigroup Lowers AESI Target as Analysts Diverge on Atlas Energy Solutions

December 23, 2025, 2:12 PM EST. Citigroup trimmed Atlas Energy Solutions' price objective from $11.00 to $10.40 and kept a neutral rating, implying ~7.9% upside from the current price near $9.64. Goldman Sachs downgraded to Sell with a $8 target, Piper Sandler cut to $10 with a Neutral rating, and Barclays maintained an Underweight view with a $7 target. MarketBeat's consensus still shows a Hold with an average target price of $15.88, underscoring divergent analyst views. AESI rose about 3.5% to $9.64 on about 1.10M shares traded (below its 2.04M avg). The stock's 52-week range is $7.64-$26.86, market cap $1.19B, and a negative P/E of -106.83. Several hedge funds have recently adjusted small stakes in Atlas Energy Solutions.

Citigroup Trims Atlas Energy Solutions Price Target; Analysts Weigh in on AESI

December 23, 2025, 2:11 PM EST. Citigroup lowered Atlas Energy Solutions (NYSE: AESI) price objective from $11.00 to $10.40 with a Neutral rating, implying roughly 7.9% upside from the current price near $9.64. The move comes as other analysts tilt cautious: Goldman Sachs cuts to Sell with an $8.00 target; Piper Sandler to Neutral with $10.00; Barclays to Underweight with $7.00. Market consensus shows mixed sentiment: 4 Buys, 5 Holds, 2 Sells, with a MarketBeat average target of $15.88. AESI traded up about 3.5% intraday on volume of roughly 1.10 million. The stock's 12-month range is $7.64-$26.86, with a market cap around $1.19B, a negative P/E of -106.83, current ratio 1.35, and debt-to-equity 0.43. Several institutions have added small stakes.