Stock Market Today 25.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live”,”headline”:”Stock Market Today 25.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-25T00:00:04-05:00″,”dateModified”:”2025-12-26T00:00:04-05:00″,”coverageStartTime”:”2025-12-25T00:00:04-05:00″,”coverageEndTime”:”2025-12-26T00:00:04-05:00″,”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-25-12-2025/#live/u/a03f4f9a4715ff5a”,”headline”:”Dollar Bill: ASXu0027s 2025 party year – winners, losers and hard-partiers”,”articleBody”:”In 2025 the ASXu0027s small end rediscovered exuberance after rate anxiety, with real capital flow and revived IPOs. Gold surged ~70% to new highs, lifting producers and explorers, while silver more than doubled (~140%), stealing the spotlight. Rare earths rode the geopolitical/AI wave, while mid-caps flexed life as major names like Evolution Mining (+165%), Newmont (+150%) and Lynas (+95%) led the charge. The macro backdrop featured a wobbling US dollar, anticipated rate cuts and shifting commodity loyalties. Gold remained the anchor; silver led the parade; and the AI erau0027s demand for resources amplified the move into the mining space. The year rewarded investors who chased real capital, not hype, as the small end remembered how to party and delivered a mixed bag of winners, losers and hard-partiers for 2025.”,”datePublished”:”2025-12-25T23:56:15-05:00″,”dateModified”:”2025-12-25T23:56:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a03f4f9a4715ff5a”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a03f4f9a4715ff5a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/fd68db9830d46a94″,”headline”:”NVDA Stock Preview: Groq Inference Deal, H200 China Export, Earnings Outlook u0026 Analyst Targets Ahead of Dec. 26 Open”,”articleBody”:”NVIDIA pre-market focus is on a new Groq licensing deal that places Groqu0027s leadership in NVIDIAu0027s AI inference push, with Groq founders joining NVIDIA but GroqCloud continuing independently. Investors will watch how this alliance shapes NVIDIAu0027s edge in AI inference and margins as the stock chews through holiday liquidity. Another key driver is China: Reuters reports a path to start shipping H200 accelerators to China by mid-February 2026, though approvals remain uncertain, highlighting a potential swing factor for the revenue backdrop. U.S. political scrutiny over export licensing adds risk around timing. NVIDIAu0027s last report was strong and the earnings outlook for the next quarter remains the main valuation anchor, with analyst targets in the high-$250s to low-$260s range but wide dispersion. Pre-market volatility could flare with limited liquidity after the holiday.”,”datePublished”:”2025-12-25T23:54:16-05:00″,”dateModified”:”2025-12-25T23:54:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-fd68db9830d46a94″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-fd68db9830d46a94″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/c311c1f94e9c8ba6″,”headline”:”Stock Market Live Updates – Dec 26, 2025: Nifty-Sensex dip; Rupee near 89.94; Zepto DRHP; Sembcorp-ReNew Sun Bright deal”,”articleBody”:”Indian benchmarks slipped at open as thin year-end volumes capped upside, with the Nifty 50 retreating to about 26,099 and the Sensex around 85,271. Analysts note limited liquidity could restrain moves despite a constructive mid-term outlook. The rupee weakened to 89.94 per dollar in early trade on portfolio outflows amid firmer crude. In stock news, Sembcorp Green Infra completed a 100% stake in ReNew Sun Bright (300 MW solar project) and Zepto filed confidential DRHP for a 2026 listing. Traders also watched global yields, USDINR, and commodity trends as markets closed or paused for Christmas, awaiting earnings momentum for any meaningful upside.”,”datePublished”:”2025-12-25T23:47:15-05:00″,”dateModified”:”2025-12-25T23:47:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-c311c1f94e9c8ba6″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-c311c1f94e9c8ba6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/d1f103816d76cc30″,”headline”:”Stock Market Live Updates: Nifty, Sensex Slip; Rupee Dips; Zepto DRHP u0026 Sembcorp Infra Deal (Dec 26, 2025)”,”articleBody”:”Indian stock benchmarks opened lower on thin year-end volumes, with the Nifty 50 down 0.16% to 26,099.05 and the Sensex sliding 0.17% to 85,271.21 as of 9:16 a.m. IST. After Christmas closures, most sectors declined and the broader small- and mid-caps slipped about 0.1%. Analysts say further upside hinges on earnings momentum while liquidity remains a constraint for sharp moves. The rupee weakened to 89.94 per USD in early trade. In corporate news, Zepto filed a confidential DRHP for a 2026 listing, and Sembcorp Green Infra completed a 100% stake acquisition in the 300MW ReNew Sun Bright solar project in Rajasthan. Additional macro cues included fixed-income and currency dynamics.”,”datePublished”:”2025-12-25T23:46:11-05:00″,”dateModified”:”2025-12-25T23:46:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-d1f103816d76cc30″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-d1f103816d76cc30″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/f965bfb891570332″,”headline”:”Keppel Infrastructure Trust (SGX:A7RU) Ownership Breakdown: Individuals Lead with 60%, Institutions and Public Companies Share”,”articleBody”:”Keppel Infrastructure Trust shows a shareholder base dominated by individuals, owning about 60%. Public companies hold around 18%, while institutions own about 10%. Keppel Ltd. is the largest shareholder at 18%, with the next two holdings at 12% and 2.5%. The top 25 holders together own less than half of the register, signaling a large spread of small investors and no single majority owner. Despite some institutional presence, the stock lacks heavy coverage from funds, which could translate to higher sensitivity to sentiment shifts. With limited analyst coverage and a dispersed ownership structure, upcoming earnings and insider moves will be crucial for drivers of any near-term volatility.”,”datePublished”:”2025-12-25T23:44:17-05:00″,”dateModified”:”2025-12-25T23:44:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-f965bfb891570332″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-f965bfb891570332″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/29f7d2caf7279071″,”headline”:”Keppel Infrastructure Trust (SGX:A7RU) Ownership Breakdown: Individual Investors Lead with 60%, Public Companies at 18%”,”articleBody”:”Keppel Infrastructure Trust, listed on SGX as SGX:A7RU, shows a shareholder base led by individual investors, who own about 60% of the register. Public companies hold roughly 18%, with institutions and insiders taking the remainder. Notably, Keppel Ltd. stands as the largest shareholder at around 18%, while other significant stakes sit at 12% and 2.5%. The top 25 holders own under 50%, signaling a broad, diffuse float and potential for governance influence to shift with owner sentiment. While there is some institutional participation, limited analyst coverage means the stock could see re-rating if coverage expands and earnings history supports it. Investors should watch the share registry dynamics and the upcoming earnings trajectory for A7RU.”,”datePublished”:”2025-12-25T23:42:17-05:00″,”dateModified”:”2025-12-25T23:42:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-29f7d2caf7279071″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-29f7d2caf7279071″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/207ffee21c025ef6″,”headline”:”Middle East Penny Stocks to Watch in December 2025: Navigating Oil-Price Headwinds and Growth”,”articleBody”:”In December, Gulf indices faced pressure from lower oil prices, but penny stocks in the region still offer potential for selective buyers. The screener highlights names like Thob Al Aseel, Alarum Technologies, E7 Group, Sharjah Insurance, AWNIC, Arabian Pipes, Dubai National Insurance u0026 Reinsurance, Dubai Investments, and SCIDC, with a mix of market cap sizes and financial health ratings. While several issues show solid cash positions and debt-free status, profitability remains uneven; some names carry negative ROE despite stability. A notable example is HAYAH Insurance (ADX:HAYAH), with a market cap around AED298M, debt-free yet unprofitable, underscoring the volatility common to regional penny stocks. Investors should scrutinize cash runway, earnings trends, and liquidity before pursuing penny stock exposure in the Middle East.”,”datePublished”:”2025-12-25T23:41:14-05:00″,”dateModified”:”2025-12-25T23:41:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-207ffee21c025ef6″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-207ffee21c025ef6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/0ba8f094fc7abbb3″,”headline”:”Middle Eastern Penny Stocks to Watch in December 2025″,”articleBody”:”As Gulf indices drift lower on weaker oil, Middle Eastern penny stocks remain an area for selective buyers. While benchmarks retreat, a subset of smaller names still offers potential upside backed by solid balance sheets or cash runway. Notable screened picks include Thob Al Aseel (SASE:4012) at SAR 3.30 (SAR 1.32B market cap); Alarum Technologies (TASE:ALAR) at ₪2.503; E7 Group PJSC (ADX:E7) AED 1.05; Sharjah Insurance Co. (ADX:SICO) AED 1.52; AWNIC (ADX:AWNIC) AED 3.50; Arabian Pipes (SASE:2200) SAR 4.79; DNIR (DFM) AED 3.25; DIC (DFM) AED 3.68; SCIDC (ADX) AED 0.826; TGI Infrastructures (TASE:TGI) ₪2.577. Names like HAYAH Insurance (ADX:HAYAH) show debt-free status but recent losses, while Big Tech 50 Ru0026D-Limited Partnership is pre-revenue with a tiny market cap. Investors should weigh financial health, market cap, and volatility when navigating these picks for December 2025.”,”datePublished”:”2025-12-25T23:40:20-05:00″,”dateModified”:”2025-12-25T23:40:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0ba8f094fc7abbb3″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0ba8f094fc7abbb3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/8d594fab7e0e9a6b”,”headline”:”No Santa Rally as Nifty, Sensex Open Lower; 2026 Catalysts Include Budget, FTAs, Earnings”,”articleBody”:”Indian equity benchmarks opened lower on Friday as FPIs stayed net sellers and year-end volumes stayed thin. The Nifty opened at 26,121.25, down 20.85 points (-0.08%), while the Sensex started at 85,225.28, down 183.42 points (-0.21%). Market watchers cited persistent FPI selling. Ajay Bagga says the session hints at a weak start and the absence of a Santa rally; he flags three 2026 catalysts: the Union Budget 2026, further FTA talks with the EU and US, and the mid-January earnings season. For Q4 CY2025, Indian equities held up versus EMs/DMs despite rupee depreciation. FPIs sold ₹1,721.3 crore; DIIs bought ₹2,381.3 crore. Ponmudi R notes Nifty still above 26,000 and the 20-day EMA, keeping the broader uptrend intact; sectoral moves were mixed.”,”datePublished”:”2025-12-25T23:39:15-05:00″,”dateModified”:”2025-12-25T23:39:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8d594fab7e0e9a6b”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8d594fab7e0e9a6b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/e1d3be222574164f”,”headline”:”No Santa Rally as Nifty, Sensex Open Lower; 2026 Triggers Eyed: Budget, FTAs, Earnings”,”articleBody”:”The domestic market opened softer on Friday, with the Nifty 50 at 26,121.25 (down 0.08%) and the Sensex at 85,225.28 (down 0.21%), signaling the absence of a Santa rally amid tepid year-end volumes and persistent FPI selling. Analysts said foreign investors remained net sellers for three straight sessions, weighing on sentiment. Despite thin trade, DIIs offered some support. Three catalysts for 2026 loom: the Union Budget 2026, renewed FTA talks with the EU and US, and the start of the earnings season by mid-January. If earnings surprise to the upside, momentum could improve into Q1 CY2026; otherwise, markets may wind down 2025 with limited upside.”,”datePublished”:”2025-12-25T23:38:11-05:00″,”dateModified”:”2025-12-25T23:38:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e1d3be222574164f”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e1d3be222574164f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/734ffa81f83b9ea9″,”headline”:”Top stocks to buy today: Lloyds Metals u0026 Energy and Kotak Mahindra Bank lead picks, Nifty u0026 Bank Nifty outlook”,”articleBody”:”According to Bajaj Broking Research, the top stock picks for December 26, 2025 are Lloyds Metals and Energy and Kotak Mahindra Bank. In the broader market, Nifty shows a consolidation near 25,700-26,300; a close above 26,300 could open a move toward 26,500. On the downside, 26,000 acts as near-term support, with a stronger band of 25,700-25,800 near the 50-day EMA. For Bank Nifty, a range of 58,500-60,100 is seen, with a breakout above 59,533 potentially opening toward 60,400. In stock ideas, Lloyds Metals and Energy is a buy around ₹1,340-₹1,380 with a target near ₹1,523 (about 13% upside over 12 months).”,”datePublished”:”2025-12-25T23:24:19-05:00″,”dateModified”:”2025-12-25T23:24:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-734ffa81f83b9ea9″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-734ffa81f83b9ea9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/cc1bdb78b13c80c0″,”headline”:”Nifty50 Above 26,100; Sensex Falls Over 140 Points as Near-Year-End Caution Persists”,”articleBody”:”Indian equities opened lower, with Nifty50 around 26,101.30 and the BSE Sensex at 85,267.87, down about 140 points. Traders continued to wait for domestic triggers and global cues, keeping the market in a narrow range ahead of year-end. Geojit Investments Limitedu0027s Dr. VK Vijayakumar notes a fading Santa rally with four trading days left in 2025; a lack of fresh triggers abroad could anchor sentiment, while higher US GDP growth supports resilience in US equities. DIIs bought on balance, offsetting a net FII selling. The report suggests favoring high-qualitylarge caps and gradual accumulation on dips, with a possible rally in early 2026. Investors warned against IPO exuberance; regional markets showed mixed activity, and commodity moves-gold near record highs, silver at a peak-added to overall caution.”,”datePublished”:”2025-12-25T23:23:16-05:00″,”dateModified”:”2025-12-25T23:23:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-cc1bdb78b13c80c0″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-cc1bdb78b13c80c0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/372e24e8654fcdfa”,”headline”:”Boxing Day 2025 Market Closures: Hang Seng, LSE, Euronext u0026 more lock in thin liquidity”,”articleBody”:”Global markets are subdued on Boxing Day as major exchanges remain shut, with the Hang Seng, London Stock Exchange, Euronext (Paris, Amsterdam, Brussels), the Irish Stock Exchange and SIX Swiss Exchange closed. Nordic bourses also paused, while some pockets of Europe such as Germany, Italy and Spain stay open but trade with limited liquidity. Asia mostly remains open, helping regional indices edge higher after US equity records. Tokyou0027s TOPIX reached a fresh high, Koreau0027s benchmark climbed about 0.6%, and Chinau0027s blue-chip index was firmer. The MSCI Asia-Pacific gauge rose to its highest since mid-November as year-end momentum persists. In contrast, thin volumes and low liquidity persist across regions. Precious metals rallied, with silver posting a record surge and gold near new peaks amid geopolitical tensions.”,”datePublished”:”2025-12-25T23:22:40-05:00″,”dateModified”:”2025-12-25T23:22:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-372e24e8654fcdfa”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-372e24e8654fcdfa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/2aab0ccf7f0ac796″,”headline”:”Sensex Today | Nifty Near 26,200 as Key Supports Hold; Bank Index Eyes 59,500 Hurdle”,”articleBody”:”Indian equities resumed trading after the Christmas holiday, with the Nifty hovering near the 26,200 mark and ending the session at the dayu0027s lows. The Nifty faces resistance around 26,200-26,250, but the support zone at 26,100-26,150 remains intact, as the index still posts a higher high and higher low. The bank index faces a barrier near 59,500, even as it guards the downside around 59,000. Traders will watch seven names with lock-in ends, including IndusInd Bank, Vikran Engineering, Castrol India, and Strides Pharma. Stay tuned for live updates as breadth turns adverse and the market tests key levels ahead of year-end moves.”,”datePublished”:”2025-12-25T23:06:18-05:00″,”dateModified”:”2025-12-25T23:06:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-2aab0ccf7f0ac796″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-2aab0ccf7f0ac796″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/6ee25e9f9fb2c9aa”,”headline”:”Stock market today: Nifty 50 ends lower; key levels, sector movers, and Bank Nifty outlook”,”articleBody”:”Markets opened flat, with the Nifty 50 hitting an intraday high of 26,235 but ending down 35 points at 26,142. Turnover fell ~3% as most indices closed mixed; Nifty Media, Realty, and Metal red, with oil u0026 gas, Pharma, IT among laggards. On the upside, Trent, Shriram Finance, and Apollo Hospitals outperformed, while Indigo, Adani Enterprises, and Dr Reddy lagged. The Nifty Midcap 100 eased, but Small-cap rose 0.3%. Market breadth cooled (BSE AD ratio 0.79). Outlook from Ponmudi R of Enrich Money notes a consolidation within an uptrend, with 26,000 as key support and 26,250-26,330 resistance; a dip toward 26,000 could offer buying opportunities with a stop below 25,950. Bank Nifty remains rangebound, with supports near 59,000-58,900 and resistance 59,500-59,600, needing a breakout for momentum.”,”datePublished”:”2025-12-25T23:05:18-05:00″,”dateModified”:”2025-12-25T23:05:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-6ee25e9f9fb2c9aa”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-6ee25e9f9fb2c9aa”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/98414bfa951e55a0″,”headline”:”Sensex, Nifty Open Lower as Year-End Rally Loses Momentum on Dalal Street”,”articleBody”:”Benchmark indices opened Friday on a cautious note as the year-end rally on Dalal Street shows fatigue amid lack of fresh triggers. The Sensex slipped about 95 points to 85,313, while the Nifty 50 traded around 26,101, down ~41 points. Top Nifty movers included BEL, Coal India, and Dr Reddyu0027s; laggards were Eternal, Bajaj Finance, Sun Pharma, and HDFC Life. Analysts say firmer US data and limited near-term catalysts dampen sentiment, though DIIs could cap downside. 26,100 remains a key Nifty support, with an evening star pattern hinting at a pullback toward 25,935-25,850 before any rebound. A rise above 26,325 could open 26,550-26,850. India VIX stays near multi-month lows, suggesting range-bound trading and buy-the-dips amid thin holiday volumes.”,”datePublished”:”2025-12-25T23:04:24-05:00″,”dateModified”:”2025-12-25T23:04:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-98414bfa951e55a0″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-98414bfa951e55a0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/8bc4931b4634de46″,”headline”:”GBL to Sell Sienna Asset Management and Private Credit Stakes to Malakoff Humanis”,”articleBody”:”GBL has signed an agreement to sell its stakes in Sienna Gestion and Sienna Private Credit to Malakoff Humains, including €185 million of related committed funds as of 30 November 2025. The divestment, expected to close in the first half of 2026 subject to customary conditions and regulatory approvals, advances GBLu0027s strategy to simplify its portfolio and sharpen its focus on direct private investments, potentially streamline operations and reshaping exposure in asset management and private credit. The stocku0027s latest rating is Hold with a EUR71.90 price target. GBL, a long-established European investment holding listed on Euronext Brussels (BEL20), reported NAV of about €14.0 billion as of September 2025, supported by a stable family shareholder base and a track record of value creation through dividends and buybacks.”,”datePublished”:”2025-12-25T22:49:18-05:00″,”dateModified”:”2025-12-25T22:49:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8bc4931b4634de46″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8bc4931b4634de46″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/30753508bcea64f1″,”headline”:”First Resources (SGX:EB5) Stock Strength: Are Fundamentals Behind the Rally?”,”articleBody”:”First Resources (SGX:EB5) has surged 27% over three months, prompting a look at whether the move is grounded in fundamentals. The company shows a trailing ROE of 19% (US$306m net profit vs. US$1.6b in equity), signaling efficient capital use. Against an industry average of about 8.9%, this standout ROE coincides with about 16% earnings growth over the last five years, roughly in line with the sectoru0027s 14% pace. Valuation hinges on sustained growth and payout dynamics, with a moderate three-year median payout ratio of 48% and a retention of 52%. Taken together, the mix of solid ROE, healthy earnings growth, and sensible capital allocation supports the rally, though investors should watch forward growth.”,”datePublished”:”2025-12-25T22:18:14-05:00″,”dateModified”:”2025-12-25T22:18:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-30753508bcea64f1″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-30753508bcea64f1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/0bfe767e1f58561e”,”headline”:”Bund Center Investment (SGX:BTE) delivers 6.2% 5-year TSR despite 20% share-price drop”,”articleBody”:”Over the last five years, Bund Center Investment (SGX:BTE) saw its share price fall about 20%, while EPS declined about 7.6% per year. The price drop outpaced earnings, suggesting the market previously priced in more weakness or sentiment improved later. By contrast, the total shareholder return (TSR) reached 6.2% over the period, underscoring how dividends and other components can cushion performance. In the year to date, shareholders are up around 16% including dividends, though this still trails the broader market. The note points to two warning signs to watch and stresses that investors should study earnings, revenue and cash flow beyond price movement. Consider free data and the impact of market conditions on valuation before investing.”,”datePublished”:”2025-12-25T22:17:38-05:00″,”dateModified”:”2025-12-25T22:17:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0bfe767e1f58561e”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0bfe767e1f58561e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/f26ffa22a341306c”,”headline”:”Scientex Packaging (Ayer Keroh) Berhad (KLSE: SCIPACK) – ROE Above Industry Yet Earnings Decline Cloud Growth Prospects”,”articleBody”:”Scientex Packaging (Ayer Keroh) Berhadu0027s stock has risen about 4.2% over the past month. The focus is its ROE of 7.9% (RM33m net profit on RM412m equity for the year to October 2025). While this ROE outpaces the industry average of 4.3%, earnings have declined 13% over the last five years, signaling fading profitability. Against an industry that has shrunk earnings about 9.9% in the same period, the weakness suggests limited growth momentum. Investors should ask whether the current price already reflects any expected earnings growth or if the stock is mispriced on valuation measures. Readers can review the latest analysis to assess whether the company can sustain capital efficiency and earnings in the years ahead.”,”datePublished”:”2025-12-25T22:03:11-05:00″,”dateModified”:”2025-12-25T22:03:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-f26ffa22a341306c”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-f26ffa22a341306c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/62b5405145353603″,”headline”:”Scientex Packaging (KLSE: SCIPACK) Rally Under Scrutiny: ROE, Earnings Trend, and Fundamental Valuation”,”articleBody”:”Scientex Packaging (Ayer Keroh) Berhad (KLSE: SCIPACK) has climbed about 4.2% in the last month as investors weigh fundamentals. Its ROE stands at 7.9% (RM33m net profit on RM412m shareholdersu0027 equity for the trailing twelve months to October 2025), indicating modest capital efficiency but above the industry average of 4.3%. Yet, the company has posted a -13% earnings decline over the past five years, raising questions about the growth trajectory, especially when the broader industry has faced a -9.9% earnings trend. The article emphasizes that while ROE matters, future earnings growth and profit retention largely drive valuation. Key questions: can SCIPACK sustain profits, and is the current price premised on a brighter outlook or a stagnant dividend-growth story?”,”datePublished”:”2025-12-25T22:02:18-05:00″,”dateModified”:”2025-12-25T22:02:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-62b5405145353603″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-62b5405145353603″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/28ff33926636bf6b”,”headline”:”Scientex Packaging (SCIPACK): ROE Edge Over Industry, But Earnings Slump Clouds Valuation”,”articleBody”:”Scientex Packaging (SCIPACK) has risen about 4.2% in the last month, prompting a check on whether fundamentals justify the move. The trailing twelve-month ROE is 7.9%, above the industry average of 4.3%, but net income has fallen about 13% over the five years. That earnings decay suggests the ROE advantage may not translate into sustained growth. Compared with an industry whose earnings fell about 9.9%, SCIPACKu0027s trajectory remains mixed. Investors now face whether the stock is fairly valued given the likely path for earnings growth and whether the company can improve retention and cash generation to reverse the trend. In short, the current fundamentals tell a nuanced story behind the recent price move.”,”datePublished”:”2025-12-25T22:01:19-05:00″,”dateModified”:”2025-12-25T22:01:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-28ff33926636bf6b”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-28ff33926636bf6b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/e5915e89e2718442″,”headline”:”Sensex, Nifty Slip Ahead of Christmas as FII Selling Intensifies – 24 December Market Update”,”articleBody”:”On 24 December, the Sensex and the Nifty closed lower ahead of the Christmas holiday as foreign institutional investors (FIIs) pressed sales and profit-booking spread across major sectors. The Sensex ended at 85,408.70, down 116.14 points (0.14%), while the Nifty settled at 26,142.10, down 37.45 points (0.14%). The decline followed FIIs offloading equities worth about ₹1,795 crore, marking the second consecutive day of net selling after a brief buying streak.”,”datePublished”:”2025-12-25T21:30:11-05:00″,”dateModified”:”2025-12-25T21:30:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e5915e89e2718442″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e5915e89e2718442″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/8111145a85fd58d9″,”headline”:”Stocks to Buy: Raja Venkatramanu0027s Top Picks for 26 December Amid Sensex and Nifty Slip”,”articleBody”:”On 24 December, the Sensex closed at 85,408.70 and the Nifty at 26,142.10, down 0.14% as FII selling near ₹1,795 crore weighed on sentiment. The session followed a brief buying streak and saw profit-booking across key sectors ahead of the Christmas holiday. Markets head into holiday-thinned liquidity as investors await Raja Venkatramanu0027s top picks for 26 December.”,”datePublished”:”2025-12-25T21:29:11-05:00″,”dateModified”:”2025-12-25T21:29:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8111145a85fd58d9″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8111145a85fd58d9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/8baf836cb39e534f”,”headline”:”Tokyo Stock Market Today: CPI, Yen Moves, BOJ Signals and Key Stocks Ahead of Friday Open”,”articleBody”:”Tokyo traders head into Friday with a lean holiday backdrop and a flurry of domestic data just before the cash session. The Nikkei 225 sits near record highs while yen moves and BOJ expectations drive risk. Pre-open SGX futures show a modest premium to Thursdayu0027s close, but data like Tokyo CPI and other Japan releases will be the decisive catalyst in the opening minutes. Exporters may benefit from a weaker yen, while a stronger yen could cap earnings for some exporters. Traders will watch for any unexpected inflation readings that could alter the odds of BOJ policy tweaks. In thin liquidity, prices may swing on every data tick as investors adjust exposure ahead of year-end.”,”datePublished”:”2025-12-25T21:17:09-05:00″,”dateModified”:”2025-12-25T21:17:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8baf836cb39e534f”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8baf836cb39e534f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/f9bdeab1cc4dc9f5″,”headline”:”IPO Frenzy in 2025: Dalal Street records Rs 2 lakh crore as 365 issues hit the market”,”articleBody”:”Indiau0027s primary market closed 2025 with a record IPO mobilisation of about Rs 2 lakh crore from 365 issues, up from 2024u0027s 336 deals and about four times 2023. Of these, 110 were main board offers while the rest came from SME platforms on NSE and BSE. Despite SME IPOs dominating in number, the main board accounted for roughly 94% of total fundraising. The year saw several mega listings-five deals over $1 billion and four above Rs 10,000 crore-plus a handful of deals like Highway Infrastructure that were subscribed more than 100x. Foreign participation leaned toward the primary market with around $7.3 billion net invested, contrasting with $23 billion of FPIs in the secondary market. Looking ahead, 2026 could witness three mega IPOs from Reliance Jio Platforms, NSE, and Flipkart.”,”datePublished”:”2025-12-25T21:14:19-05:00″,”dateModified”:”2025-12-25T21:14:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-f9bdeab1cc4dc9f5″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-f9bdeab1cc4dc9f5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/07023ffb5bb29587″,”headline”:”Stock futures steady as Santa Claus rally persists; Dow, Su0026P 500, Nasdaq hover near records”,”articleBody”:”US stock futures were little changed overnight Thursday as investors return from the Christmas holiday, with Dow, Su0026P 500, and Nasdaq futures hovering near the flatline. The major indices closed the Christmas Eve session at record highs, marking a fifth straight weekly gain as the Santa Claus rally gets underway. The Su0026P 500 has climbed about 18% this year, while the Nasdaq Composite is up more than 20% in 2025, despite a brief pullback earlier in the year amid tariff headlines. Bets on Fed rate cuts have cooled, with less than 15% pricing in a cut next month. No major data or earnings are on deck to end the holiday-shortened week.”,”datePublished”:”2025-12-25T21:13:15-05:00″,”dateModified”:”2025-12-25T21:13:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-07023ffb5bb29587″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-07023ffb5bb29587″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/c7b1d6c5cc4861d9″,”headline”:”McDonaldu0027s Corporation News: Christmas Day Hours, 2026 Franchising Standards, and Wall Street Forecasts (NYSE: MCD)”,”articleBody”:”Investors and consumers alike are watching McDonaldu0027s as two intertwined themes emerge on Christmas Day 2025: store hours and a strategic update for 2026. Many outlets are open on Christmas Day, but hours vary by franchise and should be confirmed via the McDonaldu0027s restaurant locator. The bigger development is McDonaldu0027s move to tighten global franchising standards to strengthen value leadership. Effective January 1, 2026, franchisees will continue to set prices, with McDonaldu0027s evaluating pricing outcomes u0022holisticallyu0022 to boost long-term growth and system-wide consistency. Wall Street remains constructive, with analystsu0027 price targets clustered in the low-to-mid $300s, underscoring a view of McDonaldu0027s as a steady, cash-return story powered by an asset-light franchise model. The update signals governance-backed discipline without sacrificing local flexibility.”,”datePublished”:”2025-12-25T21:00:17-05:00″,”dateModified”:”2025-12-25T21:00:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-c7b1d6c5cc4861d9″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-c7b1d6c5cc4861d9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/72875b4cea2e722c”,”headline”:”Nothing wonu0027t commit to a London IPO as UK markets weigh options”,”articleBody”:”UK smartphone maker Nothing has not committed to London or New York for its listing, keeping IPO timing uncertain as it weighs market conditions. Founded in 2020 by Carl Pei, the company expects sales near $1 billion this year and aims to float within three years. Pei says the decision will depend on the best option when the time comes, with London facing competition from New Yorku0027s deeper capital markets and tech expertise. Britainu0027s aim to boost listings through tax exemptions remains, but Nothing emphasizes management readiness and shareholder value. The latest funding round raised $8 million from the community, backing a recent $1.3 billion valuation and a broader $16 million from about 13,000 retail investors, while institutional backers remain core.”,”datePublished”:”2025-12-25T20:59:15-05:00″,”dateModified”:”2025-12-25T20:59:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-72875b4cea2e722c”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-72875b4cea2e722c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/4b89a25757d61e1f”,”headline”:”3 Catalysts That Could Drive a Banner 2026 for Canadian Stocks”,”articleBody”:”Canadian stocks have posted strong gains, with the TSX trading at a meaningful P/E discount to the Su0026P 500 and a weaker CAD offering a currency tailwind. The piece highlights three catalysts for a potential banner 2026: a valuation gap that could attract global investors; broad diversification across oil u0026 gas, forestry, mining, financials, real estate, and industrials; and a currency advantage that enhances commodity-linked upside. Even if models show a drawdown in both economies, Canada could outperform by falling less. For global portfolios, Canada provides stability and exposure to steady growth themes, helping balance risk while capitalizing on global commodity trends. In uncertain times, the TSX remains a compelling source of value and diversification.”,”datePublished”:”2025-12-25T20:58:18-05:00″,”dateModified”:”2025-12-25T20:58:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-4b89a25757d61e1f”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-4b89a25757d61e1f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/235b8f027552af96″,”headline”:”Olam Group (SGX:VC2) five-year TSR -16% as stock underperforms earnings”,”articleBody”:”Olam Group has delivered a disappointing five-year performance. The stock is down around 38% on price alone, while earnings per share declined about 5.5% per year, meaning the price fell faster than fundamentals. The resulting five-year total shareholder return (TSR) sits at about -16%, with dividends partly cushioning the decline but still not offsetting market gains elsewhere. The stock trades on a modest P/E around 11.1, signaling investor caution. Insiders have bought shares in the past year, though future earnings will determine whether current holders can recover losses. Investors should weigh earnings trajectory, dividend yield, and the broader fundamental picture before drawing conclusions about a turnaround.”,”datePublished”:”2025-12-25T20:57:14-05:00″,”dateModified”:”2025-12-25T20:57:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-235b8f027552af96″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-235b8f027552af96″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/30899ba955fe5167″,”headline”:”COG Financial Services (ASX:COG) posts 262% five-year TSR as shares rally; insiders buy and dividends lift returns”,”articleBody”:”COG Financial Services Limited (ASX:COG) has delivered strong multi-year returns. The stock has rallied around 173% over the past five years, with a 5.5% gain in the last week and a broader market rise of about 2.3%. More importantly, the five-year total shareholder return (TSR) stands at 262%, reflecting dividends and any capital moves. The company turned profitable in the last half-decade, and insider buying has occurred over the past year. One-year TSR, including dividends, sits at 139%. As always, buyers should examine fundamentals and earnings outlook alongside momentum, but the current backdrop suggests a positive sentiment around COG.”,”datePublished”:”2025-12-25T20:49:19-05:00″,”dateModified”:”2025-12-25T20:49:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-30899ba955fe5167″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-30899ba955fe5167″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/ded5d2a47e44e594″,”headline”:”COG Financial Services (ASX:COG) delivers 262% five-year TSR as profitability returns”,”articleBody”:”COG Financial Services Limited (ASX:COG) has delivered a five-year total shareholder return (TSR) of 262%, reflecting a shift to profitability and steady dividend support. The stock has risen 173% over five years and gained 5.5% in the past week amid broader market strength. The turnaround, with profitability now in place, suggests potential for further earnings growth if EPS momentum and cash flow hold up. Insiders have been buying over the last 12 months, signaling confidence. When evaluating, investors should consider dividends, TSR, and any spin-offs alongside revenue and cash flow in the free interactive report on COG. While market conditions matter, the momentum around ASX:COG remains a focal point for watchers.”,”datePublished”:”2025-12-25T20:48:17-05:00″,”dateModified”:”2025-12-25T20:48:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-ded5d2a47e44e594″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-ded5d2a47e44e594″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/84687011d0b73df8″,”headline”:”Nifty 50, Sensex Set for Red Open on Dec 26; Cautious, Level-Based Trade Ahead of Holiday Session”,”articleBody”:”Trade setup for December 26 suggests a red open for the Sensex and Nifty 50, even as Gift Nifty signals a modest gain at the start. The index closed lower on December 24 after Christmas halt, with the Sensex at 85,408.70 and the Nifty 50 at 26,142.10; market cap slipped below ₹475 lakh crore. Analysts from Kotak Securities advocate a cautious, level-based approach for intraday trading, with 85,750 as resistance and 85,300 as support for the Sensex; a break above could target the 86,000-86,200 zone, while a drop below 85,300 could test near 85,000. On the options front, volatility cooled (India VIX ~9.19), with heavy call writing around 26,200 and strong put OI around 26,000, suggesting a guided, range-bound day amid holiday-thinned volumes. The broader uptrend remains intact for now.”,”datePublished”:”2025-12-25T20:45:16-05:00″,”dateModified”:”2025-12-25T20:45:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-84687011d0b73df8″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-84687011d0b73df8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/b08fdb542064246f”,”headline”:”Nifty 50, Sensex Today: What to Expect in Trade on December 26″,”articleBody”:”Indian benchmarks Sensex and Nifty 50 are seen opening in the red on December 26, despite a positive Gift Nifty start. Gift Nifty around 26,143, down ~0.13% from the previous close. After a holiday pause on December 25, the indices closed lower on December 24, with Sensex at 85,408.70 and Nifty at 26,142.10. Market cap slipped below ₹475 lakh crore. Analysts advocate a level-based, non-directional intraday approach in a narrow trading range. Key resistance at 85,750 on the Sensex, with 85,300 as support; a move above 85,750 could lift the index to 86,000-86,200, while a breach of 85,300 could test around 85,000. Nifty 50 remains in a consolidating uptrend; India VIX eased to 9.19, volatility easing. OI data shows higher call writing near 26,200 and strong put writing near 26,000, marking a key pivot region.”,”datePublished”:”2025-12-25T20:44:18-05:00″,”dateModified”:”2025-12-25T20:44:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-b08fdb542064246f”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-b08fdb542064246f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/5b8a41ed968ee98a”,”headline”:”Is Enbridge Stock a Buy After Its 2025 Results? Key Takeaways on Risks and Dividend Outlook”,”articleBody”:”Enbridge (TSX:ENB) reported solid 2025 results and reaffirmed 2026 guidance of about 3% growth in DCF and 4-6% growth in EPS, yet the stock slipped roughly 3% as geopolitical tensions and oil-price moves kept investors on edge. If Russia-Ukraine peace talks ease sanctions, oil could glut, pressuring prices and Enbridgeu0027s export-driven margins. Tariffs on Canadian oil earlier in 2025 shaved volumes to the U.S., though Enbridge navigated the hit by relying on long-term contracts and tolls. The core positives remain: protected cash flow, a dividend with a sustainable payout ratio of roughly 60-75% of DCF, and ongoing capital expenditure to grow LNG export capacity. In the short term, volatility will ride on geopolitics; in the long term, Enbridgeu0027s cash flow and dividend outlook appear resilient, albeit with tempered growth.”,”datePublished”:”2025-12-25T20:29:19-05:00″,”dateModified”:”2025-12-25T20:29:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-5b8a41ed968ee98a”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-5b8a41ed968ee98a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/ee7c9f8a89c5285f”,”headline”:”Novanta 2025 Share Price Slide: Is a Long-Term Opportunity Emerging?”,”articleBody”:”Novanta is trading with a year-to-date loss of 18.8% and a near-term rebound, but the stock remains roughly 20.8% below last year. The move reflects broader shifts in sentiment away from high-growth tech and medical tech suppliers toward more predictable cash generators. Our snapshot shows a weak initial valuation score (0/6), suggesting no obvious underpricing by traditional metrics. A two-stage Discounted Cash Flow model yields an intrinsic value of about $46.36 per share, implying the stock is roughly 164.5% overvalued on this framework. The discussion also touches on PE ratios as a separate gauge. Taken together, the price action and the valuation signals leave investors weighing whether a long-term opportunity or a value trap.”,”datePublished”:”2025-12-25T20:28:15-05:00″,”dateModified”:”2025-12-25T20:28:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-ee7c9f8a89c5285f”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-ee7c9f8a89c5285f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/bc6867cdf812703b”,”headline”:”Birkenstock Holding: Is the 26% YTD Slide a Buy or Value Opportunity?”,”articleBody”:”Birkenstock Holding trades around $42 a share after a roughly 26% year-to-date drop, attracting both value seekers and cautious investors. The move comes as investors reassess consumer discretionary names while weighing pricing power and brand strength. Our checks award Birkenstock a valuation rating of 5/6 and flag the stock as undervalued based on a two-stage Discounted Cash Flow (DCF) model, which points to about a 13.2% upside to a fair value near $48.90 per share. Analysts project free cash flow rising to €471.5m by 2027 and about €680.7m by 2035, supporting the DCF-based case. The current PE multiple sits around 19x, aligning with expectations for steady earnings despite the recent pullback.”,”datePublished”:”2025-12-25T20:27:13-05:00″,”dateModified”:”2025-12-25T20:27:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-bc6867cdf812703b”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-bc6867cdf812703b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/b8670b2db63aa570″,”headline”:”Is Tandem Diabetes Care (TNDM) Still Undervalued After Its Share Price Rebound?”,”articleBody”:”Tandem Diabetes Care has surged about 9% in the last month and nearly doubled in 3 months, yet still trades below year-ago levels. At roughly $22.48, it sits near a consensus fair value of about $22.62, signaling a modest optimism but not a guaranteed rally. Analystsu0027 targets vary widely-from a low of $11 to a high of $51-reflecting divergent views on execution and margins. The case hinges on modest revenue growth, an impending earnings turnaround, and potential multiples re-rating if margins improve and revenue ramps materialize. Risks include rising competition and execution hurdles that could cap upside. A look at the P/S around 1.5x suggests a valuation cushion rather than overvaluation if sentiment improves.”,”datePublished”:”2025-12-25T20:26:17-05:00″,”dateModified”:”2025-12-25T20:26:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-b8670b2db63aa570″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-b8670b2db63aa570″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/1f3d90e6580a1577″,”headline”:”Aditya Birla Capital: Public Companies Control 55% and Grasim Holds 52% Stake”,”articleBody”:”Aditya Birla Capitalu0027s ownership mix shows public companies controlling about 55% of the stock, while Grasim Industries remains the largest single holder with roughly 52%. In contrast, institutions own about 17%, and hedge funds are not a meaningful presence. This concentrated ownership suggests substantial influence over governance and strategy by the public-company group, with potential for higher upside or risk depending on voting alignment. The second and third largest shareholders own around 8.5% and 3.2%, highlighting a tightly held cap table. Meanwhile, analystsu0027 views and insider dynamics will be key to interpreting future earnings and the stocku0027s directional momentum.”,”datePublished”:”2025-12-25T19:55:15-05:00″,”dateModified”:”2025-12-25T19:55:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-1f3d90e6580a1577″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-1f3d90e6580a1577″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/eb2b8944a11c1516″,”headline”:”Dev Information Technology (NSE:DEVIT) Rides Uptrend Fueled by High ROE and Strong Earnings Growth”,”articleBody”:”Dev Information Technology Limited (NSE: DEVIT) extended its uptrend after a 12% jump last week, buoyed by a standout ROE of around 60% over the trailing twelve months. That level of profitability, well above the industryu0027s ~15%, dovetails with 68% net income growth over five years and a pace roughly four times the industryu0027s 26% growth. The stocku0027s appeal now hinges on how much of those profits are reinvested and the P/E ratio investors are willing to pay for continued earnings growth. If the company can sustain high ROE and disciplined capital allocation, upside may continue; however, future returns depend on market multiples and execution of growth initiatives.”,”datePublished”:”2025-12-25T19:54:10-05:00″,”dateModified”:”2025-12-25T19:54:10-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-eb2b8944a11c1516″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-eb2b8944a11c1516″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/a5128614fef5d484″,”headline”:”Asia markets set to open higher with holiday-thinned trade”,”articleBody”:”Asia-Pacific stocks are modestly higher as Tokyou0027s December core CPI rose 2.3% y/y, still above the BOJ target and fueling expectations for more policy tightening. The Nikkei 225 rose about 0.5% and the Topix gained around 0.3%. In Seoul, the Kospi climbed ~0.5% and the Kosdaq advanced ~0.4%. Australia and Hong Kong were shut for Boxing Day. In the U.S., futures pointed higher after the Su0026P 500 closed at a fresh record for the second straight day, with the Dow and Nasdaq also posting gains in Wednesdayu0027s session. Traders will be watching inflation and rate paths as they approach year-end trade volumes amid the holiday lull.”,”datePublished”:”2025-12-25T19:42:21-05:00″,”dateModified”:”2025-12-25T19:42:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a5128614fef5d484″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a5128614fef5d484″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/0fc35d53dfe47233″,”headline”:”Is Magnite Turning a Corner? CTV Momentum and a 61% Valuation Gap”,”articleBody”:”Magnite has battled choppy years, but recent CTV partnerships and expanded sell-side ad-platform roles are spotlighting a shift toward programmatic video. The stock has climbed about 12.1% in the last month and 2.6% year-to-date, but remains down over the past year as investors weigh ongoing ad-tech consolidation and stiff competition. On valuation, a DCF-based fair value of roughly $42.86 implies Magnite could be trading at about a 61% discount to intrinsic value, i.e., an undervalued setup if cash flows materialize. A traditional P/E snapshot and execution hurdles keep the upside contingent on stronger market share gains. The piece counsels thinking beyond the numbers to Magniteu0027s real worth and long-term catalysts.”,”datePublished”:”2025-12-25T19:41:14-05:00″,”dateModified”:”2025-12-25T19:41:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0fc35d53dfe47233″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0fc35d53dfe47233″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/6316b9ce33278993″,”headline”:”BMAX:CA Analysis and AI Signals – Brompton Enhanced Multi-Asset Income ETF (Stock Traders Daily Canada)”,”articleBody”:”Todayu0027s update on BMAX:CA from Stock Traders Daily Canada presents AI-Generated Signals for the Brompton Enhanced Multi-Asset Income ETF. The plan outlines Trading Plans (Long Term) with a suggested Buy near 14.50, target 14.96, and stop loss 14.43. A complementary Short near 14.96 targets 14.50, with stop loss 15.03. The note highlights timestamped data and invites readers to check the data time. The Ratings for December 25 show a split across terms: Near: Strong; Mid: Neutral; Long: Strong. In sum, current signals favor a cautious long setup at 14.50 risk controls, while the upside path remains defined by the 14.96 level as a first target. Stay tuned for updated AI-Generated Signals on BMAX:CA.”,”datePublished”:”2025-12-25T19:39:16-05:00″,”dateModified”:”2025-12-25T19:39:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-6316b9ce33278993″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-6316b9ce33278993″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/24067e986ab1e1f3″,”headline”:”Sagicor Financial (SFC:CA) AI Signals: Buy Near 8.01, Stop 7.97 | Neutral to Strong Ratings”,”articleBody”:”AI-generated signals for Sagicor Financial Company Ltd. (SFC:CA) propose a long-term entry near 8.01 with a protective stop loss at 7.97. The strategy currently offers a long-only plan, with no short positions indicated. Ratings show Near: Neutral, Mid: Neutral, and Long: Strong, implying a cautious near-term stance but a more favorable longer horizon. Traders should check the time stamp on the data and watch for updated AI-generated signals and an accompanying chart for SFC:CA. As conditions evolve, these signals aim to balance risk controls with upside potential while highlighting the need for ongoing review.”,”datePublished”:”2025-12-25T18:49:14-05:00″,”dateModified”:”2025-12-25T18:49:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-24067e986ab1e1f3″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-24067e986ab1e1f3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/b27a33cd49098304″,”headline”:”Bitcoin 2026 Outlook: Buy, Sell, or Hold as Institutions Lead and Halving Fades”,”articleBody”:”Bitcoinu0027s traditional four-year cycle isnu0027t the engine it once was. In 2024-2025, institutional demand-from ETFs, corporate treasuries, and even sovereign governments-took the baton, while halvings now matter symbolically rather than as the price driver. With annual issuance dipping below 1%, future halvings carry less impact. The result is a more gradual, mature price trajectory and compressing volatility, echoing a shift toward a genuine digital gold. The bull case centers on large holders expanding positions-Strategy, Tesla, and others-plus growing spot Bitcoin ETFs and easier access through traditional channels. If institutional demand sustains, and macro jitters persist, Bitcoin could behave as a hedge while remaining sensitive to policy and liquidity cycles. Investors should weigh longer horizons against short-term swings.”,”datePublished”:”2025-12-25T18:19:16-05:00″,”dateModified”:”2025-12-25T18:19:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-b27a33cd49098304″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-b27a33cd49098304″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/8900f9752c8049e8″,”headline”:”US Stock Market Opens Dec. 26, 2025: Dow and Su0026P 500 at Record Highs as Fed-Cut Bets and Nvidiau0027s Groq Deal Take Center Stage”,”articleBody”:”U.S. shares reopened after Christmas with the Dow Jones and Su0026P 500 closing at fresh highs in a thin, holiday-shortened session. Traders enter Friday with a light earnings slate and an already-buoyant mood driven by easing-rate expectations and a bid for AI mega-caps. Liquidity remains thin, amplifying moves as traders weigh whether the rally can extend into year-end. The market is eyeing the prospect of later Fed rate cuts, with expectations priced for a slower path than earlier in the year. Narrow volume underscores the risk of sudden reversals. Historically, the Santa Claus rally window has favored gains into early January, and December 26 has often been positive for the Su0026P 500. Focus also centers on Nvidiau0027s Groq deal and how AI-availability headlines could steer sentiment into the session.”,”datePublished”:”2025-12-25T18:18:14-05:00″,”dateModified”:”2025-12-25T18:18:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8900f9752c8049e8″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8900f9752c8049e8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/eeafce19333ddbc7″,”headline”:”MSHE:CA Stock Analysis and AI Signals – Short Near 11.38, Stop Loss 11.44″,”articleBody”:”On December 25, 2025, Harvest Microsoft Enhanced High Income Shares ETF (MSHE:CA) released AI-generated signals. The plan shows no long positions currently, with a short near 11.38, a stop loss at 11.44, and no target. The outlook lists Near Neutral, Mid Neutral, and Long Strong ratings (AI-generated) for MSHE:CA. Readers are advised to check the timestamp (05:33 PM ET) for updates. The note underscores updated signals for MSHE:CA and charts the trend guidance accordingly.”,”datePublished”:”2025-12-25T18:01:13-05:00″,”dateModified”:”2025-12-25T18:01:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-eeafce19333ddbc7″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-eeafce19333ddbc7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/657fe44b1b6fb058″,”headline”:”Ireland Stock Market Preview: Euronext Dublin Closure on 26 December, ISEQ Leaders, and Global Cues for 29-31 December 2025″,”articleBody”:”Euronext Dublin is closed on 26 December for St Stephenu0027s Day, with full trading resuming 29-30 December and a half-day on 31 December. Dublin prices wonu0027t digest Fridayu0027s signals until 29 December, potentially creating gaps in thin year-end liquidity. While US markets trade on 26 December, Irish equities will react to global risk appetite when trading resumes. The ISEQ All-Share hovered near 13,037 with muted moves, signaling a quiet backdrop. Leadership remains concentrated in the banks and Ryanair, which together account for about 28% of the index, making Dublinu0027s moves highly sensitive to a small group of names. Expect a jumpy reopen and possible gaps on 29 December.”,”datePublished”:”2025-12-25T17:31:11-05:00″,”dateModified”:”2025-12-25T17:31:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-657fe44b1b6fb058″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-657fe44b1b6fb058″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/243303c3165ed6f5″,”headline”:”Inditex: Does the 2025 rally reflect fair value or overvaluation, per a DCF view”,”articleBody”:”Inditex has posted a strong price run, with weekly, monthly, and yearly gains, and a long streak of gains for holders. Yet a two-stage DCF using €6.3bn TTM FCF and €9.0bn forecast by 2030 points to an intrinsic value of about €37.47 per share, implying the stock is roughly 49.7% overvalued versus today. The stock also scores just 2/6 on valuation checks, suggesting the market may have priced in much of the optimism. While expansion of online platforms and supply-chain efficiency support growth, investors should weigh the costly expectations against the potential upside and consider a broader, holistic view of value beyond the headline multiples.”,”datePublished”:”2025-12-25T17:30:15-05:00″,”dateModified”:”2025-12-25T17:30:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-243303c3165ed6f5″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-243303c3165ed6f5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/f38bb286683894c3″,”headline”:”YONEX (TSE:7906) Valuation: Is the 24.4x P/E warranted after multi-year gains?”,”articleBody”:”YONEX (TSE:7906) has delivered strong multi-year gains, trading around ¥3,290 after a 1-day rise of 2.97%. With double-digit earnings growth, a DCF fair value around ¥4,353, and a potential ~24% upside, the stock looks expensive on a stand-alone basis with a current P/E of 24.4x. The valuation sits well above the industry peers (12.5-13.8x), signaling aggressive assumptions about future growth. Yet a DCF-based moat and continued demand in sports equipment could justify the premium if earnings prove durable. Risks include multiple compression if discretionary spending softens and any slowdown in growth. Bottom line: YONEX is a compelling compounder if momentum persists, but investors should weigh the valuation risk against growth upside.”,”datePublished”:”2025-12-25T17:18:15-05:00″,”dateModified”:”2025-12-25T17:18:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-f38bb286683894c3″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-f38bb286683894c3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/caee71d9910938cb”,”headline”:”Tapestry (TPR) Valuation After Rally: Narrative vs DCF Read on Undervaluation”,”articleBody”:”TPR has surged ~23% in 30 days and nearly doubles year-to-date, signaling a re-rating of its earnings power. The stock trades slightly above Wall Streetu0027s average target while fundamentals improve. A DCF-based view suggests the shares are modestly undervalued around $138.85, versus a narrative fair value of $125.17, implying a mixed read: upside depends on margin expansion, buybacks, and sustained direct-to-consumer growth. Key catalysts include investments in digital infrastructure, omnichannel capabilities, and data-driven engagement that could lift revenue growth and margins. Risks to watch: Kate Spade turnaround, tariff pressures, and higher store investment that could erode margin expansion. Investors should weigh the growth narrative against the more cautious cash-flow signal.”,”datePublished”:”2025-12-25T17:17:20-05:00″,”dateModified”:”2025-12-25T17:17:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-caee71d9910938cb”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-caee71d9910938cb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/ce1e6f5124d227e6″,”headline”:”Is Maersk Overvalued After Its Share Price Rally? A.P. Møller – Mærsk (CPSE: MAERSK B) Valuation Review”,”articleBody”:”Maersk shares have climbed about 17.8% over the last month, adding to solid year-to-date gains and a 1-year TSR above 35%, signaling momentum but prompting a valuation check. Our read shows the stock trading well above consensus targets, with a last close near DKK 14,575 versus a narrative fair value around DKK 11,992, implying the stock may be overvalued for now. Key headwinds include a sustained decline in average freight rates from overcapacity, plus digitalization and the rise of asset-light platforms that threaten pricing power and long-term revenue growth. While upside catalysts exist-Gemini efficiency gains and strong higher-margin terminals-risk remains that forecasts imply too optimistic profitability. On earnings alone it looks cheap (~7x vs ~16x market), but the implied multiple may be too rich.”,”datePublished”:”2025-12-25T17:16:11-05:00″,”dateModified”:”2025-12-25T17:16:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-ce1e6f5124d227e6″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-ce1e6f5124d227e6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/d1357ec32feb75c5″,”headline”:”ASX Closed for Boxing Day 2025: Key Takeaways Ahead of Monday Open”,”articleBody”:”Note: The ASX cash market is closed on Boxing Day, Friday, 26 December 2025, with futures also shuttered. Trading resumes on Monday, 29 December 2025. Markets previously closed early on 24 December; 25 December is holiday. Investors should watch offshore signals and risk-on/off cues as the information gap forms during the pause. On Christmas Eve the ASX 200 edged down 0.4% to 8,763, offset by gains in miners; Financials slipped, with the big four banks down 0.2-1%. Sector dynamics remain: resources supported by metals, with banks and healthcare sensitive to rate expectations. Notable company headlines: DroneShield won a $6.2m contract; Lendlease won the Sydney Metro project; Monash IVF bid withdrawal; Seven West merger approval with suspension/de-listing to follow. When markets reopen, watch for follow-through moves on these names.”,”datePublished”:”2025-12-25T17:15:20-05:00″,”dateModified”:”2025-12-25T17:15:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-d1357ec32feb75c5″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-d1357ec32feb75c5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/c8b4d6d5f126be0f”,”headline”:”India Stock Market Pre-Open: Nifty, Sensex, GIFT Nifty, RBI Liquidity u0026 Top Stocks to Watch on 26 December 2025″,”articleBody”:”Indiau0027s equity session kicks off with caution as GIFT Nifty hints at a softer start, following a thin pre-holiday backdrop. On 24 December, Nifty 50 closed at 26,142.10 and Sensex at 85,408.70, each down around 0.1-0.2%. Net FIIs sold ₹1,721 crore while DIIs bought ₹2,381 crore, signaling mixed cross currents as year-end liquidity thins. Key OI signals place 26,000 as support and 26,200 as resistance for Nifty options, with low India VIX around 9.2% suggesting muted volatility. Traders will watch GIFT Nifty real-time moves, open interest clusters, and the typical late-December squeeze driven by heavyweight names in banks, IT, energy and other mega-caps. A cautious start could turn constructive if buyers emerge later in the session amid thin liquidity.”,”datePublished”:”2025-12-25T17:14:20-05:00″,”dateModified”:”2025-12-25T17:14:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-c8b4d6d5f126be0f”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-c8b4d6d5f126be0f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/0137179a1bc92438″,”headline”:”Canada Oil Stocks Slide on Russia Peace Talks; TC Energy Emerges as a Quiet Outperformer”,”articleBody”:”Canadian oil stocks face pressure as markets weigh a potential Russia-Ukraine peace breakthrough that could lift sanctions and keep oil prices under pressure. If sanctions ease, India and China could resume buying Russian oil at lower cost, impacting global supply and the oil complex. CNQ (Canadian Natural Resources) has a breakeven near the mid-US$40s, keeping many producers profitable only above about US$50; its shares fell about 10% in December. Other names such as Altagas, Suncor, Tourmaline, and pipelines like Enbridge and Pembina slipped 6-8%. The standout was TC Energy (TSX:TRP), which spun off its oil pipeline business and now focuses on natural gas pipelines; it trades around 20.8x EPS vs Enbridgeu0027s ~25x. Gold also attracts haven demand when oil moves lower.”,”datePublished”:”2025-12-25T17:00:20-05:00″,”dateModified”:”2025-12-25T17:00:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0137179a1bc92438″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0137179a1bc92438″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/184c1912c829ed56″,”headline”:”CAPREIT Among My Top 2 TSX Stocks to Buy Right Now (CAR.UN)”,”articleBody”:”Investors are weighing a cautious outlook for 2026, but falling rates and selective stock picking could support returns. The piece highlights CAPREIT (CAR.UN) as a standout TSX buy, noting its status as Canadau0027s largest residential REIT with a diversified portfolio and resilient cash flow across market cycles. CAPREIT trades at a forward P/AFFO of about 15.4x, well below its 5- and 10-year averages, and near decade lows, presenting a compelling discount for long-term holders. The argument emphasizes quality over chasing cheapness: a high-quality business with steady growth can compound, while a discount on a mediocre firm is riskier. With favorable rate expectations into 2026, CAPREIT offers a reliable income stream and exposure to Canadian housing demand, making it a top pick to buy and hold.”,”datePublished”:”2025-12-25T16:59:16-05:00″,”dateModified”:”2025-12-25T16:59:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-184c1912c829ed56″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-184c1912c829ed56″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/5f95e81eba545acc”,”headline”:”Macroscope: Chinau0027s stock market shifts from uninvestable to irresistible, tech leads the rally”,”articleBody”:”Macroscope reports that Wall Streetu0027s stance on Chinese equities has warmed in 2025, with a JPMorgan panel at the EMTA meeting noting a shift from uninvestable to irresistible, led by the tech sector. After a brutal run from February 2021 to January 2024, when the MSCI China index and CSI 300 plunged 58% and 45%, sentiment rebounded as concerns over regulatory uncertainty and lack of catalysts eased. The branding of Chinau0027s internet sector as uninvestable by JPMorgan in 2022 lingered, though editors scrubbed the label. Global fund managers grew less bearish, recognizing Beijingu0027s push for technological self-reliance and newer catalysts, while Morgan Stanley warned many foreigners had missed the latest breakthroughs in tech and smart manufacturing.”,”datePublished”:”2025-12-25T16:58:19-05:00″,”dateModified”:”2025-12-25T16:58:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-5f95e81eba545acc”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-5f95e81eba545acc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/04a363d396832ba2″,”headline”:”ASX Penny Stock Highlights: BKI Investment And Two Other Standout Picks”,”articleBody”:”As the ASX edges lower on year-end profit-taking, this piece flags penny stocks with visible financial strength and long-term potential. The standout pick is BKI Investment Company Limited (ASX:BKI), a debt-free manager with a market cap near A$1.38B and solid liquidity, plus a 4.61% dividend yield. However, earnings growth has been negative and the ROE sits around 4.3%; the board shows deep experience, though data on management is limited. The second pick is Legacy Iron Ore Limited, a smaller cap (~A$78.1M) with rising revenue (half-year A$40.4M on A$56.16M annualized) yet continuing losses and a negative ROE (~-49.7%). The piece also touches on EZZ Life Science Holdings and other screened names for broader opportunities in todayu0027s market.”,”datePublished”:”2025-12-25T15:58:19-05:00″,”dateModified”:”2025-12-25T15:58:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-04a363d396832ba2″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-04a363d396832ba2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/03f0cf0748a71c07″,”headline”:”Has B2Goldu0027s 84% Rally in 2025 Already Reflected Its Growth Prospects?”,”articleBody”:”B2Gold has rallied to CA$6.47, up 74.4% YTD and 84.7% over the last year, sparking questions about whether the rally fully prices in growth prospects. A DCF analysis points to a fair value near $43.70 per share – implying the stock is about 85% undervalued versus intrinsic value. The backtested model starts from a negative trailing free cash flow but projects a path higher by 2029, with analysts dialing up estimates beyond. Despite the rally, the stock shows a mid-range valuation score (3/6), suggesting risk/reward may still favor the bulls if gold prices and macro conditions stay supportive. The takeaway: valuation looks compelling on cash-flow prospects, but macro and sector risks remain.”,”datePublished”:”2025-12-25T15:57:14-05:00″,”dateModified”:”2025-12-25T15:57:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-03f0cf0748a71c07″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-03f0cf0748a71c07″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/8f8dbab49077e315″,”headline”:”Is Paylocity a Hidden Opportunity After the 2024 Slump? A DCF-Based Review”,”articleBody”:”Paylocity Holding trades after a rough stretch where itu0027s down ~22% YTD and ~24% in the past year, though it has shown recent stability. The stock faces questions about its growth durability in a crowded HR/payroll software market and a broader tech rotation. Our analysis finds Paylocity scoring 2/6 on valuation checks, but a deeper look at a DCF model yields an intrinsic value around $236.22 per share, implying about a 35.5% discount to the current price and that the stock is undervalued. The model uses a 2-stage Free Cash Flow to Equity forecast: TTM FCF ~$327.2M rising to ~$540.8M by 2029 and ~$683.1M by 2035, discounted to present value. Still, investors should weigh execution risk and competitive dynamics before buying.”,”datePublished”:”2025-12-25T15:56:19-05:00″,”dateModified”:”2025-12-25T15:56:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8f8dbab49077e315″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-8f8dbab49077e315″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/a2dd4cb3dbb6bc0d”,”headline”:”Is Stifel Financial Stock Still Attractive After Its 2025 Run?”,”articleBody”:”Stifel Financial has chalked up solid gains this year while expanding its wealth management footprint, supported by tech investments that may lift margins. However, a structured valuation breakdown shows a mixed picture. The Excess Returns model estimates an intrinsic value of about $93.28 per share, implying the current price is roughly 38% overvalued. The analysis calls the stock overvalued by about 37.9% and notes the P/E multiple around 20.9x. With growth and perceived risk priced in, the upside looks limited for now despite recent strength. The takeaway: positive momentum vs. cautious value signals, suggesting investors should weigh ongoing earnings power against the valuation framework and broader market conditions.”,”datePublished”:”2025-12-25T15:55:16-05:00″,”dateModified”:”2025-12-25T15:55:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a2dd4cb3dbb6bc0d”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a2dd4cb3dbb6bc0d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/e861aafbffecaa28″,”headline”:”ATCO Ltd. Class I Non-voting Shares (ACO.X:CA) – AI Signals, Ratings, and Trading Plans”,”articleBody”:”AI-generated signals for ATCO Ltd. Class I Non-voting Shares (ACO.X:CA) guide a mixed-risk setup. This Dec 25, 2025 ET update lists: Buy near 53.71, target 56.03, stop 53.44; Short near 56.03, target 53.71, stop 56.31. The AI Ratings panel shows Near: Neutral, Mid: Strong, Long: Strong, implying a cautious-to-bullish stance. Traders should watch for breakout or pullback triggers and manage risk per plan. Data note: updated AI-generated signals available via Stock Traders Daily Canada.”,”datePublished”:”2025-12-25T15:54:14-05:00″,”dateModified”:”2025-12-25T15:54:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e861aafbffecaa28″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e861aafbffecaa28″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/ef355a77e8f698fd”,”headline”:”Caterpillar (CAT) 2026 Outlook: AI Data-Center Power, Mining Autonomy, Tariffs and Software Growth”,”articleBody”:”CAT ends 2025 at the center of crosscurrents: AI data-center on-site power demand, accelerating mining autonomy and electrification, and a stronger push into software and recurring services. Tariff-driven cost inflation remains a margin swing, while a Bobcat patent dispute adds uncertainty for compact equipment. In Q3 2025, Caterpillar reported revenue up 10% to $17.6B with GAAP EPS of $4.88 and adjusted EPS of $4.95, plus $1.1B returned to shareholders via dividends and buybacks and a growing backlog. Reuters highlighted AI-linked demand for energy equipment, including a 17% rise in Energy u0026 Transportation sales. Looking into 2026, the setup hinges on sustained AI demand, the pace of mining autonomy, and the evolution of tariffs and software/digital-services margins.”,”datePublished”:”2025-12-25T15:38:15-05:00″,”dateModified”:”2025-12-25T15:38:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-ef355a77e8f698fd”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-ef355a77e8f698fd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/43ea920b05f5fa76″,”headline”:”MFI:CA AI-Generated Signals and Trading Plan for Maple Leaf Foods – Stock Traders Daily Canada”,”articleBody”:”Maple Leaf Foods Inc. (MFI:CA) gets AI-generated signals from Stock Traders Daily Canada. Ratings: Near Neutral, Mid Neutral, Long Strong. The current trading plan offers a short setup near 25.68 with a stop loss at 25.81; there are no long plans at this time. Readers should check the data timestamp for updated signals on MFI:CA.”,”datePublished”:”2025-12-25T15:37:13-05:00″,”dateModified”:”2025-12-25T15:37:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-43ea920b05f5fa76″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-43ea920b05f5fa76″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/dfc1265b954a2a56″,”headline”:”XSI:CA Stock Market Analysis: AI Signals Show Neutral Ratings Across Near/Mid/Long with Short Entry at 17.26″,”articleBody”:”Date: December 25, 2025, 03:20 PM ET. AI-generated signals for the iShares Short Term Strategic Fixed Income ETF (XSI:CA) show Neutral ratings across Near, Mid, and Long terms. The current plan calls for a short entry around 17.26, with a stop loss at 17.35 and no defined profit target. There are no long positions offered at this time. The note emphasizes timestamp accuracy and points readers to updated signals for XSI:CA. Overall, the outlook remains muted for XSI:CA, prioritizing risk containment over aggressive upside in the near term.”,”datePublished”:”2025-12-25T15:36:13-05:00″,”dateModified”:”2025-12-25T15:36:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-dfc1265b954a2a56″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-dfc1265b954a2a56″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/0e0ce6fbccee0b0d”,”headline”:”ASX Growth Stocks With High Insider Ownership: Key Picks and Insights”,”articleBody”:”Across the ASX, growth stories with high insider ownership are catching attention as markets ease into year-end trading. The piece highlights a cluster of names where insiders own substantial stakes and earnings growth are forecast to surge, including Wisr, Titomic, Sea Forest, Pure One, Polymetals Resources, Pointerra, Newfield Resources, Echo IQ, BlinkLab, and Adveritas. The sample from the Fast Growing ASX Companies With High Insider Ownership screener shows insider ownership from about 10% up to mid-30s and double-digit earnings growth forecasts. Notable entries: Cromwell Property Group (ASX:CMW) with 14.9% insider ownership and ~29.7% earnings growth, though dividend coverage is thin. Energy One Limited (ASX:EOL) with 23.6% insider ownership and ~33.5% earnings growth, despite recent insider selling and a strong ROE outlook.”,”datePublished”:”2025-12-25T15:21:38-05:00″,”dateModified”:”2025-12-25T15:21:38-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0e0ce6fbccee0b0d”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-0e0ce6fbccee0b0d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/825d711071007df1″,”headline”:”Tesla Stock After Hours on Christmas Day: TSLA Holds Near $485 Ahead of Friday Open”,”articleBody”:”Holiday trading kept the price action muted: TSLA closed Dec 24 near $484.26 and traded ~ $485.40 in after-hours, with thin liquidity ahead of Fridayu0027s full session. With U.S. markets closed on Dec 25, Fridayu0027s open will likely reflect headlines across three themes: regulatory risk and safety scrutiny, Q4 deliveries reality check, and Teslau0027s robotaxi/autonomy narrative that fuels the stocku0027s valuation. A new risk today: the NHTSA opened a defect investigation into Model 3 emergency door release controls covering about 179,000 vehicles. An investigation is not a recall, but it marks another regulatory flashpoint for investors. Expect pre-market and open trading on Friday to reprice any late-Christmas news, with thinner liquidity and potential volatility in early hours.”,”datePublished”:”2025-12-25T15:08:13-05:00″,”dateModified”:”2025-12-25T15:08:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-825d711071007df1″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-825d711071007df1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/e514e30250098487″,”headline”:”30% Market Crash as Time Travel: DCA, Recessions, and Long-Term Investing”,”articleBody”:”Reader questions whether a 20-30% market drop could be a blessing in disguise; the piece argues that a 30% pullback would reset to Jan 2024 prices and that deeper drops would erase gains but offer a time to buy. It emphasizes that sticking with dollar-cost averaging (DCA) during a crash is painful in the short run but can be rewarding over the long term. It also notes that crashes usually accompany a financial crisis/recession and cites the 2008 crisis where those who kept paying into 401k fared well. The key is to align with your time horizon and guard against a personal depression from losses, as well as recognizing market dynamics rather than trying to time the bottom.”,”datePublished”:”2025-12-25T15:07:09-05:00″,”dateModified”:”2025-12-25T15:07:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e514e30250098487″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e514e30250098487″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/2fce16c66d00856e”,”headline”:”US Stock Market Today (Dec. 25, 2025): Record Highs, AI Bets, and Fed Rate Outlook for 2026″,”articleBody”:”US stocks closed at fresh records ahead of Christmas as the Dow rose to 48,731.81 and the Su0026P 500 reached 6,932.13, underscoring a year of solid gains. Investors are mapping a 2026 roadmap around three swing factors: AI investment, corporate profit growth, and the Fedu0027s rate policy. With markets in u0022reflection modeu0022 during a short Christmas session, liquidity is thin and year-end rebalancing could amplify moves. The Santa Claus rally window has opened (the last five trading days of the year and the first two of January). For 2025 the Su0026P 500 is on track for roughly double-digit gains for the third straight year, as AI optimism and an easing rate backdrop support continued advance.”,”datePublished”:”2025-12-25T15:06:17-05:00″,”dateModified”:”2025-12-25T15:06:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-2fce16c66d00856e”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-2fce16c66d00856e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/06a06735ae1bc63d”,”headline”:”JPM Crosses Above Average Analyst Target as Price Reaches $183.99″,”articleBody”:”JPMorgan Chase shares moved to $183.99, topping the consensus 12-month target of $183.50. The move highlights two typical analyst responses: downgrade on valuation or raise targets when fundamentals justify it. JPM is covered by 22 targets, ranging from $140 to $238, with a standard deviation of $24.141, underscoring wide dispersion. The exercise reflects the marketu0027s wisdom of crowds: is $183.50 a stepping stone toward higher targets, or has the stock become fully valued? The current ratings mix shows heavy Strong Buy tilt: 17 Strong Buy, 1 Buy, 6 Hold, with an average rating of 1.54, per Zacks via Quandl.”,”datePublished”:”2025-12-25T15:05:18-05:00″,”dateModified”:”2025-12-25T15:05:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-06a06735ae1bc63d”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-06a06735ae1bc63d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/09c0f371c7546716″,”headline”:”Alphabet GOOG Stock After the Bell on Christmas Day 2025: Intersect Deal in Focus as Year-End Positioning Gathers Pace”,”articleBody”:”With U.S. exchanges closed on Christmas Day, Alphabetu0027s GOOG after-hours story centers on positioning rather than price swings. The last official close (Dec. 24) was $315.67, on a $313.32-$316.29 day range, as traders navigate a holiday-thinned tape. Market cap runs about $3.8 trillion, with a 52-week range of $142.66-$328.67 and a P/E near 31, depending on method. Volume last session about 6.14M vs. ~23M average underscores light liquidity. The focal point remains Alphabetu0027s $4.75B Intersect acquisition, aimed at accelerating AI data-center capacity (Intersect assets around $15B and roughly 10.8 GW of capacity by 2028). Expect Fridayu0027s action to hinge on year-end positioning and how investors weigh this strategic rollout amid thin markets.”,”datePublished”:”2025-12-25T14:51:21-05:00″,”dateModified”:”2025-12-25T14:51:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-09c0f371c7546716″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-09c0f371c7546716″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/004535cf7b1d9741″,”headline”:”American Pacific Mining and 2 Other TSX Penny Stocks To Watch”,”articleBody”:”Canadian markets are navigating a period of encouraging indicators and potential leadership shifts as investors eye penny stocks for growth. The spotlight centers on American Pacific Mining Corp., a pre-revenue explorer with a CA$40.53M market cap, focused on the Madison Copper-Gold Project in Montana and the Palmer VMS Project in Alaska, including barite resources critical to the U.S. supply chain. Despite a net loss of CA$3.71M for Q3 2025, the company is debt-free and expanding its claim portfolio along the Hudson Fault. The article also touches other high-rated names from the TSX penny stock screener, such as Westbridge Renewable Energy, Sailfish Royalty, and Pulse Seismic, highlighting the balance between cash runway, valuation, and growth potential when evaluating opportunities in TSX penny stocks.”,”datePublished”:”2025-12-25T14:49:13-05:00″,”dateModified”:”2025-12-25T14:49:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-004535cf7b1d9741″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-004535cf7b1d9741″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/460f57dd2de70744″,”headline”:”Las Vegas Sands: DCF Signals Substantial Upside After 2025 Rally”,”articleBody”:”Las Vegas Sands trades near $66 as investors weigh whether upside remains after a strong 2025 rally. The stock has risen ~30% YTD and reflects improving Macau/Singapore travel trends and a structural growth narrative beyond cyclical gaming. The company claims a 4/6 value score, with models pointing to undervalued potential. A two-stage DCF using ~$1.2B in TTM Free Cash Flow yields an intrinsic value around $129.46 per share, implying about 49% upside versus the current price. While earnings multiples offer a snapshot, the analysis highlights a broader recovery path embedded in regional tourism and potential new developments and regulatory shifts. Investors may want to monitor FCF growth, margin normalization, and macro trends in Macau and Singapore as the key drivers.”,”datePublished”:”2025-12-25T14:48:13-05:00″,”dateModified”:”2025-12-25T14:48:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-460f57dd2de70744″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-460f57dd2de70744″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/5bb7a5262e1cdc21″,”headline”:”Monarch Casino u0026 Resort: Is the Stock Still Attractive After a Multi-Year Run?”,”articleBody”:”Monarch Casino u0026 Resort trades around $97.84 after a multi-year run, with YTD gains and a string of double- and triple-digit returns. The story hinges on ongoing expansion and upgrades at flagship properties and a favorable backdrop for regional gaming. A DCF analysis shows an intrinsic value near $159.03 per share, suggesting about 38.5% undervaluation versus the current price. The stock carries a 4/6 valuation framework score, adding to the case that shares may be undervalued on cash-flow grounds. Key risks include tourism trends, consumer discretionary spending, and competitive dynamics in core markets. Bottom line: the stock looks attractive from a cash-flow perspective, but investors should monitor macro trends and competitive pressures to assess whether the next leg of upside is sustainable.”,”datePublished”:”2025-12-25T14:47:19-05:00″,”dateModified”:”2025-12-25T14:47:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-5bb7a5262e1cdc21″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-5bb7a5262e1cdc21″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/fa152094234bfcc8″,”headline”:”Two AI Stocks Down 30% and 73% Now Look Ready to Turn Around in 2026: The Trade Desk and DataDog”,”articleBody”:”AI stocks helped the Su0026P 500 push higher in 2025, but not every name kept pace. The Trade Desk (TTD) is down about 73% from its late-2024 high, and DataDog (DDOG) is down roughly 30%, creating potential turn-around opportunities for 2026. The Trade Desk faced softer revenue growth and a shift to its AI-powered Kokai platform, amid pricing pressure from Amazonu0027s foray into demand-side platforms. Supporters argue it remains a leader in connecting advertisers to the open internet with data-driven insights. DataDog, while seeing growth slow, still sits at the intersection of AI monitoring and observability. Valuations look compelling: forward P/E under 21 and EV/Sales under 6.”,”datePublished”:”2025-12-25T14:33:15-05:00″,”dateModified”:”2025-12-25T14:33:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-fa152094234bfcc8″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-fa152094234bfcc8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/58a0ecb946bf7389″,”headline”:”The Desi Turn: Domestic Investors Redefining Indiau0027s Stock Market”,”articleBody”:”In India, small monthly SIPs by ordinary households are becoming a powerful market force. Once swayed by Foreign Institutional Investors (FIIs), the scene has shifted. Domestic capital-from households, mutual funds, insurance money and long-term institutions-now anchors stability and growth. The explosion of SIPs reflects a digitisation-driven shift away from gold and fixed deposits toward equities. FIIs still matter, but they no longer dictate sentiment. The 2025 market is more resilient, self-assured and domestically supported, powered by the Indian growth story rooted inside the country.”,”datePublished”:”2025-12-25T14:32:13-05:00″,”dateModified”:”2025-12-25T14:32:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-58a0ecb946bf7389″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-58a0ecb946bf7389″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/a4ff18960083ee1c”,”headline”:”Procter u0026 Gamble Stock (PG) Faces 13% YTD Pullback; Dividend-Focused Debate”,”articleBody”:”PG has fallen about 13% year-to-date, fueling social-media chatter that the pullback could represent a long-term entry for dividend-focused investors. Analysts are mixed: some have lowered targets but kept neutral ratings, while others emphasize PGu0027s track record of dividend increases and steady revenue growth as reasons for confidence. Sentiment is cautious on valuation and market momentum. Insider data show 25 trades in six months with zero purchases; executives including the Chairman/CEO and CFO have been net sellers of substantial shares. The debate weighs potential upside against risks like cost pressures and regulatory/market headwinds. Note: AI condensation of post data; this does not constitute investment advice.”,”datePublished”:”2025-12-25T14:30:40-05:00″,”dateModified”:”2025-12-25T14:30:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a4ff18960083ee1c”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a4ff18960083ee1c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/5c3974068d602b2a”,”headline”:”Buffettu0027s ETF Exit Returns to Spotlight as Berkshire Prepares for 2026 Transition”,”articleBody”:”As 2025 closes, Warren Buffett gears up for retirement, with Greg Abel set to become Berkshire Hathawayu0027s CEO in 2026. In this backdrop, Berkshireu0027s late-2024 decision to dump its two Su0026P 500-themed ETFs – the Vanguard VOO and the SPDR SPY – returns to center stage. Berkshireu0027s 13F filings show the exit, a move that fits Buffettu0027s contrarian stance and aversion to chasing hype. With the CAPE ratio near 37 at year-end 2024 – a level only seen at the peaks before the Great Depression and the dot-com bust – some wonder whether the marketu0027s rally has been propped by mega-cap leadership. As markets push higher into 2026, investors must weigh Berkshireu0027s belief in discipline over momentum against a high-valuation backdrop.”,”datePublished”:”2025-12-25T14:29:24-05:00″,”dateModified”:”2025-12-25T14:29:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-5c3974068d602b2a”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-5c3974068d602b2a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/27608ed463f0674b”,”headline”:”December 2025: Top Insider-Owned Growth Stocks to Watch”,”articleBody”:”Amid record highs in the Su0026P 500, investors are spotlighting insider-owned growth stocks where management stakes align with shareholders. The December 2025 shortlist features names with double-digit insider ownership and strong earnings growth forecasts. Notables include Super Micro Computer (SMCI) at 13.9% ownership and 50.7% earnings growth, Niu Technologies (NIU) at 37.2% and 93.7%, and AppLovin (APP) at 27.3% and 27.1%. Other standouts span StubHub Holdings (STUB), Hesai Group, Credo Technology, Cloudflare, Corcept Therapeutics, Atour Lifestyle, and Astera Labs, each offering different risk/return profiles. The broader screener lists 208 such stocks, underscoring a core theme: high insider ownership can signal alignment and long-term value creation even in a choppy market.”,”datePublished”:”2025-12-25T14:17:22-05:00″,”dateModified”:”2025-12-25T14:17:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-27608ed463f0674b”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-27608ed463f0674b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/88428771c14a6742″,”headline”:”December 2025u0027s Top Insider-Owned Growth Stocks”,”articleBody”:”With a buoyant market backdrop, insider ownership is attracting attention as a signal of aligned incentives and durable growth. The Fast Growing US Companies With High Insider Ownership screener highlights standout names across tech and consumer exposure, including Super Micro Computer (SMCI), StubHub Holdings (STUB), SES AI (SES), Niu Technologies (NIU), Credo Technology Group (CRDO), Cloudflare (NET), Atour Lifestyle (ATAT), Astera Labs (ALAB) and AppLovin (APP), all showing meaningful insider stakes and promising earnings trajectories. Notably, NIU leads earnings growth (~93.7%), STUB and SES also post strong gains, while several others offer double-digit earnings growth. The list-208 stocks-underscores how insider ownership can align management and shareholders, though valuations vary and careful fundamental review remains essential.”,”datePublished”:”2025-12-25T14:16:17-05:00″,”dateModified”:”2025-12-25T14:16:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-88428771c14a6742″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-88428771c14a6742″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/1901e18e9a713580″,”headline”:”Nvidia Licenses Groq Tech as AI Inference Race Heats Up, Puts 2026 Tech Stock Outlook Under Scrutiny”,”articleBody”:”Markets were quiet on Christmas Day, but tech headlines were anything but. Nvidia struck a non-exclusive license to Groqu0027s inference chip tech and snagged Groqu0027s top executives, underscoring how the AI inference race – between Nvidiau0027s dominance in training and rivals pushing real-time answers – remains the sectoru0027s battleground. The deal follows a broader pattern of buying key talent and capabilities instead of full acquisitions, easing antitrust frictions while accelerating roadmaps. Analysts weigh how licensing, capex, and policy shifts could reshape revenue in 2026, with AI infrastructure still the gravitational center but leadership contested through licensing deals and talent moves. Beyond Nvidia, investors are parsing China signals and the year-end Santa rally dynamics in thin liquidity conditions. The debate over 2026 growth and the AI tradeu0027s sensitivity to rates and regulation remains fiercely ongoing.”,”datePublished”:”2025-12-25T14:15:17-05:00″,”dateModified”:”2025-12-25T14:15:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-1901e18e9a713580″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-1901e18e9a713580″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/da35db625f10f315″,”headline”:”Nvidia Licenses Groq Tech, Fuels AI Inference Race Ahead of 2026 Tech Stock Debate”,”articleBody”:”December 25, 2025 market note: U.S. markets are closed for Christmas, but the tech tape stays active as investors use year-end to price in 2026 growth and stress-test the AI trade against rates and policy. The core theme is AI infrastructure, with leadership playing out through licensing deals and talent moves. Nvidiau0027s decision to license Groqu0027s inference tech and hire Groqu0027s CEO and senior engineers signals a shift in the inference battlefield: Nvidia aims to push real-time AI prompts without a full acquisition, while rivals push hard. This pattern, paying for technology and people rather than buying a company, can ease some antitrust friction while accelerating roadmaps. The move ties into ongoing capex themes and policy considerations shaping the 2026 tech stock outlook.”,”datePublished”:”2025-12-25T14:14:19-05:00″,”dateModified”:”2025-12-25T14:14:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-da35db625f10f315″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-da35db625f10f315″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/d407be2ecfa21e56″,”headline”:”Costco Stock (COST) After-Hours Buzz: Northcoast Upgrade to Strong Buy, $1,100 Target Ahead of Dec 26 Open”,”articleBody”:”U.S. markets were closed for Christmas, so COST moves are shaping up for Fridayu0027s open as investors digest holiday action and fresh analyst notes. COST traded near the low $870s on Dec 24 after a wide intraday range in a Santa rally backdrop. The key catalyst: Northcoast Research upgraded Costco to Strong Buy with a $1,100 target, signaling renewed conviction. Across the Street, the consensus 12-month target sits around $1,054, with a wide range from $769 to $1,225, underscoring ongoing valuation debate despite a fundamentally resilient business. Look for how holiday-thin liquidity and early Friday trading influence COSTu0027s direction, including potential gaps or grind higher as investors parse fresh notes and catch-up positioning.”,”datePublished”:”2025-12-25T13:43:20-05:00″,”dateModified”:”2025-12-25T13:43:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-d407be2ecfa21e56″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-d407be2ecfa21e56″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/094c572599fa5af9″,”headline”:”Bitcoin price analysis: BTC may need time below $80,000 to build stronger support”,”articleBody”:”Bitcoin price analysis suggests BTC may need to spend more time below the $80,000 level to build a firmer base. By examining five years of CME futures data and daily trading ranges, analysts identify where Bitcoin has historically consolidated. The study highlights that the $70,000-$79,999 band shows the least time spent, with just 28 sessions, while the $80,000-$89,999 range accounts for 49 days. In contrast, lower zones like $30,000-$39,999 and $40,000-$49,999 show far more consolidation, implying weaker near-term support above $80,000. The picture is reinforced by Glassnode URPD data, which shows scant supply movement between $70,000-$80,000. Taken together, a correction could push BTC to spend more time in the $70,000-$80,000 region to establish stronger support.”,”datePublished”:”2025-12-25T13:31:19-05:00″,”dateModified”:”2025-12-25T13:31:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-094c572599fa5af9″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-094c572599fa5af9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/36b43d757784ea02″,”headline”:”Bitcoin price analysis: BTC may need to spend time below $80k to build stronger support”,”articleBody”:”Using five years of CME futures data, this analysis shows where Bitcoin (BTC) has historically spent time consolidating and where support is more likely to form. By counting trading days Bitcoin stayed in specific price bands, the study links longer exposure in a range to stronger potential support. Investing.com data show BTC spent only about 28 days in the $70,000-$79,999 band and around 49 days in the $80,000-$89,999 range, with far more time in lower zones like $30,000-$39,999 and $40,000-$49,999. Currently trading in the $80,000-$90,000 zone after a October peak, the market structure suggests support in the 80k region may be less developed than in lower ranges. Glassnode URPD data echo a shortage of supply between $70k-$80k, hinting at a potential consolidation area if a correction resumes.”,”datePublished”:”2025-12-25T13:30:21-05:00″,”dateModified”:”2025-12-25T13:30:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-36b43d757784ea02″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-36b43d757784ea02″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/367e59cbc48df8de”,”headline”:”GCG:CA Stock Analysis and AI Signals – Guardian Capital Group Limited”,”articleBody”:”Guardian Capital Group Limited (GCG:CA) shows updated AI-generated trading signals and a mixed rating profile. The long-term plan: buy near 66.03 with a target of 73.28 and a stop loss at 65.70; a short near 73.28 targets 66.03 with a stop at 73.65. December 25 AI ratings assign Neutral for near and mid terms, and Strong for long term. Traders should check the timestamp and access the updated signals for GCG:CA. This snapshot outlines a potential range-bound setup with defined risk controls, reflecting how Guardian Capital Group might navigate current market swings.”,”datePublished”:”2025-12-25T13:29:12-05:00″,”dateModified”:”2025-12-25T13:29:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-367e59cbc48df8de”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-367e59cbc48df8de”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/9001e4c2b431aebb”,”headline”:”GCG:CA Stock Analysis and AI-Generated Signals | Guardian Capital Group”,”articleBody”:”Updated for December 25, 2025, Guardian Capital Group Limited (GCG:CA) presents mixed near- and long-term signals. The AI-generated signals outline explicit Trading Plans: a long setup: Buy near 66.03, target 73.28, stop loss 65.70; and a short setup: Short near 73.28, target 66.03, stop loss 73.65. The current Ratings show Near: Neutral, Mid: Neutral, Long: Strong. The update references the chart and reinforces the time-sensitive nature of the data for GCG:CA. Investors should verify the latest quotes before acting, as these signals reflect timestamped AI guidance.”,”datePublished”:”2025-12-25T13:28:20-05:00″,”dateModified”:”2025-12-25T13:28:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-9001e4c2b431aebb”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-9001e4c2b431aebb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/e4462dd6cf552dbb”,”headline”:”Is Ambarella Stock a Buy Despite CFOu0027s 6,000-Share Selloff?”,”articleBody”:”The AI/video-processing specialist Ambarella (AMBA) disclosed two open-market sales by its CFO, John Alexander Young, totaling 6,370 shares for about $461,815 on Dec 17-18, 2025. Post-trade ownership sits at 102,738 shares (~$7.24 million at $72.50). The $461k sale is the largest single disposition since February 2024 and exceeds the recent median of ~2,500 shares. The move cuts direct holdings by 5.84% and leaves no indirect positions. No derivatives were involved. Despite the larger-than-usual sale, insiders still hold over 80% of Youngu0027s February 2024 base, and Ambarellau0027s fundamentals remain: market cap about $3.09B, TTM revenue around $373.85M, and a net income of -$79.66M. Overall: not a red flag, but investors may want to watch insider activity and quarterly prospects before deciding on a buy.”,”datePublished”:”2025-12-25T12:57:18-05:00″,”dateModified”:”2025-12-25T12:57:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e4462dd6cf552dbb”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-e4462dd6cf552dbb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/688728d1ab0013b5″,”headline”:”AI Forecasts XRP Under $10B ETF Inflows: ChatGPT vs Claude 2026 Outlook”,”articleBody”:”Crypto traders are watching AI-based price forecasts as U.S. spot XRP ETFs launched in late 2025 attract inflows. Early flow of about $1B in four weeks and a 45% drop in exchange balances signal rising institutional interest and shrinking liquidity. Regulators cleared the path for regulated XRP exposure, with more asset managers pursuing spot ETFs. As macro conditions turn favorable with rate cuts, executives assume custody locks could ease supply pressures. In baseline terms, ChatGPT projects XRP around $4.40 by Q1 2026, though risk factors loom. The $10B inflow scenario is examined by simulating cumulative inflows by 2026 and proportional exchange-supply declines, illustrating a more bullish path than the baseline.”,”datePublished”:”2025-12-25T12:44:18-05:00″,”dateModified”:”2025-12-25T12:44:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-688728d1ab0013b5″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-688728d1ab0013b5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/35f7f5516c6fa46d”,”headline”:”NFLX News and Forecast: Warner Bros Deal Financing, Targets, and 2026 Outlook”,”articleBody”:”Netflix (NFLX) shares hover near $92 amid a blockbuster bid to buy Warner Bros., including film/TV studios, HBO Max and HBO, with an enterprise value around $82.7B and equity value near $72.0B. The deal is expected to close after WBDu0027s split into a new public company, Discovery Global, in Q3 2026, with a 12-18 month closing window subject to regulatory approvals. Netflix argues the combination would lift long-term value by pairing its global distribution with Warneru0027s franchises, and projects $2-$3B in annual cost savings by year three and EPS accretion by year two. Investors will watch financing terms, regulatory dynamics, and how early-closure sessions on Dec. 24 and the overall market environment shape NFLX moves into 2026, with analysts revisiting targets as new details emerge.”,”datePublished”:”2025-12-25T12:42:15-05:00″,”dateModified”:”2025-12-25T12:42:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-35f7f5516c6fa46d”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-35f7f5516c6fa46d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/9c5f4a2e49a2db8f”,”headline”:”Costco Stock Down 10%: Is the Pullback a Buying Opportunity?”,”articleBody”:”Costco (COST) has pulled back about 10% over the last 12 months despite solid fundamentals. Traders have shifted toward AI and high-growth bets, while concerns about slower renewal rates and online member growth weigh on the stock. In its latest quarter, Costco posted EPS of $4.50 on revenue of $67.3 billion, beating estimates, with digital sales up 20.5% and site traffic up 24%. The company grew membership to 81.4 million, a 5.2% year-over-year rise, and delivered strong same-store sales growth (5.9% U.S., 6.4% overall). Management noted some normalization in renewals but continued focus on engaging digitally signed members. With a durable membership model and improving e-commerce momentum, the pullback could present a buying opportunity for long-term investors.”,”datePublished”:”2025-12-25T12:41:16-05:00″,”dateModified”:”2025-12-25T12:41:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-9c5f4a2e49a2db8f”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-9c5f4a2e49a2db8f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/1cf68773d1ff42da”,”headline”:”VTI as a Core Long-Term Portfolio Builder: Broad Market Exposure and Low Costs”,”articleBody”:”Broad-market ETF like VTI can serve as the cornerstone of a stable, long-term portfolio. By tracking the CRSP U.S. Total Market Index, VTI offers exposure to more than 3,500 U.S. stocks across sizes and styles, reducing concentration risk and avoiding heavy megacap tech bets. While many investors favor the Su0026P 500, a total-market approach broadens exposure to small- and mid-cap stocks that often carry higher return potential over time. The built-in buy-and-hold advantage helps investors avoid market timing and emotional trades, keeping costs low with a mere 0.03% expense ratio. Over the long run, diversification and disciplined holding have historically supported positive outcomes, even as short-term prices fluctuate.”,”datePublished”:”2025-12-25T12:40:20-05:00″,”dateModified”:”2025-12-25T12:40:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-1cf68773d1ff42da”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-1cf68773d1ff42da”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/39803cb99c2f7b04″,”headline”:”Apple Stock (AAPL) News: China iPhone Shipments Surge, Siri 2.0 Bets Grow, and Wall Streetu0027s 2026 Targets”,”articleBody”:”On Dec. 25, 2025, Apple remained out of the trading day as U.S. markets closed, but fresh data from China kept spotlight on iPhone demand. Reuters/CAICT show November shipments of foreign-branded phones in China up 128.4% YoY, while total Chinese phone shipments rose 1.9% to 30.16 million. The surge feeds the ongoing debate over whether Appleu0027s demand re-acceleration in China can justify its premium valuation into 2026. With Apple trading near $273-$274 and a roughly $4 trillion equity value after the Dec. 24 session, investors are weighing whether the China rebound signals a secular iPhone revival or a temporary base effect. Apple remains anchored by iPhone scale and Services profitability, while market chatter grows around AI initiatives like Siri 2.0 and what Wall Street will target next year.”,”datePublished”:”2025-12-25T12:27:21-05:00″,”dateModified”:”2025-12-25T12:27:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-39803cb99c2f7b04″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-39803cb99c2f7b04″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/6840fc8c1ed32a27″,”headline”:”Coupang (CPNG) Valuation After Data Breach and Regulatory Scrutiny: Undervalued at $22.80 vs $36 Fair Value”,”articleBody”:”Coupang (CPNG) is back in focus after a data breach affecting about 33.7 million accounts, triggering class actions and renewed regulatory scrutiny. Despite being added to the Su0026P Retail Select Industry Index and delivering double-digit revenue and net income growth, the stock has swung from gains to a recent pullback as risk expectations reset. The shares closed near $22.80, versus a fair value around $36, signaling an undervalued setup despite solid growth and a three-year total return track record. Analysts assume about 12.6% revenue growth over the next three years, with margin expansion and a double-digit earnings multiple still attached to Coupang. Risks include scaling inefficiencies in Taiwan and persistent operating costs. The narrative suggests upside potential if margins and growth earnings materialize; consider this along with other ideas.”,”datePublished”:”2025-12-25T12:26:22-05:00″,”dateModified”:”2025-12-25T12:26:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-6840fc8c1ed32a27″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-6840fc8c1ed32a27″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/dba3771e148a80c5″,”headline”:”2 TSX ETFs to Buy for Lifelong TFSA Income”,”articleBody”:”Two TSX ETFs stand out for lifelong TFSA income: the iShares Canadian Select Dividend Index ETF (XDV) and Fidelity Canadian High Dividend ETF (FCCD). XDV targets 30 established Canadian dividend payers with a MER 0.55%, pays monthly distributions, and currently yields about 3.6%. It offers simple diversification across banks, telecoms, and pipelines, helping cash flow while limiting single-stock risk, though sector concentration can amplify downturns. FCCD tracks the Fidelity Canada Canadian High Dividend Index, holds more names (68), rebalances annually, and yields around 3.7% with monthly payouts. For TFSA investors seeking predictable income and long-run compounding, both present set-it-and-forget-it options, with standard equity risks and tilts to be aware of.”,”datePublished”:”2025-12-25T12:25:22-05:00″,”dateModified”:”2025-12-25T12:25:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-dba3771e148a80c5″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-dba3771e148a80c5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/a9c17a23e87eb4d9″,”headline”:”US Stocks End Christmas Eve at Record Highs; Santa Rally Watch Heats Up for 2026″,”articleBody”:”Updated: 10:18 a.m. ET, Thursday, December 25, 2025 – U.S. markets are closed for Christmas, with regular trading resuming Dec. 26. Yet traders digest a record-closing session from Christmas Eve and weigh whether the year-end Santa Claus rally can extend into 2025u0027s final stretch and into 2026. The Dow finished at 48,731.16, the Su0026P 500 at 6,932.05, and the Nasdaq at 23,613.31, all records on a holiday-shortened day. Liquidity was exceptionally thin, underscoring caution around late-year moves. AI-related names helped support bids, while rate-cut expectations and a soft-landing narrative persist with about 50 bps of Fed cuts priced for 2026. Initial jobless claims data were awaited, adding to the interpretive mix.”,”datePublished”:”2025-12-25T12:12:23-05:00″,”dateModified”:”2025-12-25T12:12:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a9c17a23e87eb4d9″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-a9c17a23e87eb4d9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/b572b4c0b62eddbf”,”headline”:”BMNR Stock News Today: Ethereum Treasury at 4.066M ETH, 50B Share Authorization Vote Ahead (Dec 25, 2025)”,”articleBody”:”BMNR stock has drawn attention as a hybrid crypto-treasury wrapper. With shares around $29.35 on Dec 24, 2025, the stock trades as a proxy for Ethereum amid volatile sentiment. BitMine reports holding 4.066 million ETH (priced at about $2,991/ETH by the company) plus 193 BTC and $1.0 billion in cash, totaling roughly $13.2 billion in crypto-cash as of Dec 21. ETH represents ~3.37% of supply, with a stated goal of reaching 5% via its Alchemy of 5% plan. The key catalyst is the January 2026 annual meeting, where management seeks to raise authorized shares from 500M to 50B, enabling dilution without further votes-a pivotal governance item for long-term per-share value. Analysts are weighing upside from ETH exposure against dilution risk.”,”datePublished”:”2025-12-25T12:10:20-05:00″,”dateModified”:”2025-12-25T12:10:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-b572b4c0b62eddbf”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-b572b4c0b62eddbf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/72698849fee7f6bc”,”headline”:”Is Fastenal Stock Priced for Perfection After Its Multi-Year Rally? A Valuation Deep-Dive”,”articleBody”:”Fastenal has surged over the past three years, but a fresh valuation read suggests the pull may already be priced in. The stock is up 92.5% over three years and higher in the near term, yet our framework flags valuation concerns: a 0/6 score on being undervalued. A Discounted Cash Flow (DCF) model, using a 2-stage Free Cash Flow to Equity approach, pegs current fair value around $25.22 per share, implying the stock is about 65.9% overvalued versus today. The model builds on a lingering upside in free cash flow to roughly $1.83B by 2035, with intermediates of about $1.11B in 2026 and $1.41B in 2029. While infrastructure and reshoring narratives support demand for fasteners and safety products, the headline numbers suggest investors are pricing in a very optimistic future.”,”datePublished”:”2025-12-25T12:09:13-05:00″,”dateModified”:”2025-12-25T12:09:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-72698849fee7f6bc”,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-72698849fee7f6bc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-25-12-2025/#live/u/2d0890ef856b5bc5″,”headline”:”Amentum Holdings (AMTM) Valuation Under Scrutiny After 51% One-Year Gain”,”articleBody”:”Amentum Holdings (AMTM) has posted a 12-month stock rally of about 51%, supported by a mix of federal services, digital solutions, and engineering work. Our latest analysis flags a substantial gap between the market price (~$29.91) and the SWS DCF fair value of $68, signaling an undervalued setup despite near-term profitability turning positive. The stock trades at about 110x forward earnings versus a fair 34x, suggesting the market is pricing in sustained double-digit profit growth or significant contract visibility that may be priced in. Yet execution risk remains on complex federal contracts and the durability of digitization-led margin expansion. The contrast between DCF-based valuation and current multiples highlights potential upside, though investors should monitor earnings quality and cash flow durability.”,”datePublished”:”2025-12-25T12:08:21-05:00″,”dateModified”:”2025-12-25T12:08:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-2d0890ef856b5bc5″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/#u-2d0890ef856b5bc5″}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-25-12-2025/”,”isAccessibleForFree”:true,”image”:”https://ts2.tech/wp-content/uploads/2025/09/stock-market1-4-scaled.jpg”}{“@context”:”https://schema.org/”,”@type”:”WebPage”,”name”:”Stock Market Today 25.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-25-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

Dollar Bill: ASX's 2025 party year – winners, losers and hard-partiers

December 25, 2025, 11:56 PM EST. In 2025 the ASX's small end rediscovered exuberance after rate anxiety, with real capital flow and revived IPOs. Gold surged ~70% to new highs, lifting producers and explorers, while silver more than doubled (~140%), stealing the spotlight. Rare earths rode the geopolitical/AI wave, while mid-caps flexed life as major names like Evolution Mining (+165%), Newmont (+150%) and Lynas (+95%) led the charge. The macro backdrop featured a wobbling US dollar, anticipated rate cuts and shifting commodity loyalties. Gold remained the anchor; silver led the parade; and the AI era's demand for resources amplified the move into the mining space. The year rewarded investors who chased real capital, not hype, as the small end remembered how to party and delivered a mixed bag of winners, losers and hard-partiers for 2025.

NVDA Stock Preview: Groq Inference Deal, H200 China Export, Earnings Outlook & Analyst Targets Ahead of Dec. 26 Open

December 25, 2025, 11:54 PM EST. NVIDIA pre-market focus is on a new Groq licensing deal that places Groq's leadership in NVIDIA's AI inference push, with Groq founders joining NVIDIA but GroqCloud continuing independently. Investors will watch how this alliance shapes NVIDIA's edge in AI inference and margins as the stock chews through holiday liquidity. Another key driver is China: Reuters reports a path to start shipping H200 accelerators to China by mid-February 2026, though approvals remain uncertain, highlighting a potential swing factor for the revenue backdrop. U.S. political scrutiny over export licensing adds risk around timing. NVIDIA's last report was strong and the earnings outlook for the next quarter remains the main valuation anchor, with analyst targets in the high-$250s to low-$260s range but wide dispersion. Pre-market volatility could flare with limited liquidity after the holiday.

Stock Market Live Updates – Dec 26, 2025: Nifty-Sensex dip; Rupee near 89.94; Zepto DRHP; Sembcorp-ReNew Sun Bright deal

December 25, 2025, 11:47 PM EST. Indian benchmarks slipped at open as thin year-end volumes capped upside, with the Nifty 50 retreating to about 26,099 and the Sensex around 85,271. Analysts note limited liquidity could restrain moves despite a constructive mid-term outlook. The rupee weakened to 89.94 per dollar in early trade on portfolio outflows amid firmer crude. In stock news, Sembcorp Green Infra completed a 100% stake in ReNew Sun Bright (300 MW solar project) and Zepto filed confidential DRHP for a 2026 listing. Traders also watched global yields, USDINR, and commodity trends as markets closed or paused for Christmas, awaiting earnings momentum for any meaningful upside.

Stock Market Live Updates: Nifty, Sensex Slip; Rupee Dips; Zepto DRHP & Sembcorp Infra Deal (Dec 26, 2025)

December 25, 2025, 11:46 PM EST. Indian stock benchmarks opened lower on thin year-end volumes, with the Nifty 50 down 0.16% to 26,099.05 and the Sensex sliding 0.17% to 85,271.21 as of 9:16 a.m. IST. After Christmas closures, most sectors declined and the broader small- and mid-caps slipped about 0.1%. Analysts say further upside hinges on earnings momentum while liquidity remains a constraint for sharp moves. The rupee weakened to 89.94 per USD in early trade. In corporate news, Zepto filed a confidential DRHP for a 2026 listing, and Sembcorp Green Infra completed a 100% stake acquisition in the 300MW ReNew Sun Bright solar project in Rajasthan. Additional macro cues included fixed-income and currency dynamics.

Keppel Infrastructure Trust (SGX:A7RU) Ownership Breakdown: Individuals Lead with 60%, Institutions and Public Companies Share

December 25, 2025, 11:44 PM EST. Keppel Infrastructure Trust shows a shareholder base dominated by individuals, owning about 60%. Public companies hold around 18%, while institutions own about 10%. Keppel Ltd. is the largest shareholder at 18%, with the next two holdings at 12% and 2.5%. The top 25 holders together own less than half of the register, signaling a large spread of small investors and no single majority owner. Despite some institutional presence, the stock lacks heavy coverage from funds, which could translate to higher sensitivity to sentiment shifts. With limited analyst coverage and a dispersed ownership structure, upcoming earnings and insider moves will be crucial for drivers of any near-term volatility.

Keppel Infrastructure Trust (SGX:A7RU) Ownership Breakdown: Individual Investors Lead with 60%, Public Companies at 18%

December 25, 2025, 11:42 PM EST. Keppel Infrastructure Trust, listed on SGX as SGX:A7RU, shows a shareholder base led by individual investors, who own about 60% of the register. Public companies hold roughly 18%, with institutions and insiders taking the remainder. Notably, Keppel Ltd. stands as the largest shareholder at around 18%, while other significant stakes sit at 12% and 2.5%. The top 25 holders own under 50%, signaling a broad, diffuse float and potential for governance influence to shift with owner sentiment. While there is some institutional participation, limited analyst coverage means the stock could see re-rating if coverage expands and earnings history supports it. Investors should watch the share registry dynamics and the upcoming earnings trajectory for A7RU.

Middle East Penny Stocks to Watch in December 2025: Navigating Oil-Price Headwinds and Growth

December 25, 2025, 11:41 PM EST. In December, Gulf indices faced pressure from lower oil prices, but penny stocks in the region still offer potential for selective buyers. The screener highlights names like Thob Al Aseel, Alarum Technologies, E7 Group, Sharjah Insurance, AWNIC, Arabian Pipes, Dubai National Insurance & Reinsurance, Dubai Investments, and SCIDC, with a mix of market cap sizes and financial health ratings. While several issues show solid cash positions and debt-free status, profitability remains uneven; some names carry negative ROE despite stability. A notable example is HAYAH Insurance (ADX:HAYAH), with a market cap around AED298M, debt-free yet unprofitable, underscoring the volatility common to regional penny stocks. Investors should scrutinize cash runway, earnings trends, and liquidity before pursuing penny stock exposure in the Middle East.

Middle Eastern Penny Stocks to Watch in December 2025

December 25, 2025, 11:40 PM EST. As Gulf indices drift lower on weaker oil, Middle Eastern penny stocks remain an area for selective buyers. While benchmarks retreat, a subset of smaller names still offers potential upside backed by solid balance sheets or cash runway. Notable screened picks include Thob Al Aseel (SASE:4012) at SAR 3.30 (SAR 1.32B market cap); Alarum Technologies (TASE:ALAR) at ₪2.503; E7 Group PJSC (ADX:E7) AED 1.05; Sharjah Insurance Co. (ADX:SICO) AED 1.52; AWNIC (ADX:AWNIC) AED 3.50; Arabian Pipes (SASE:2200) SAR 4.79; DNIR (DFM) AED 3.25; DIC (DFM) AED 3.68; SCIDC (ADX) AED 0.826; TGI Infrastructures (TASE:TGI) ₪2.577. Names like HAYAH Insurance (ADX:HAYAH) show debt-free status but recent losses, while Big Tech 50 R&D-Limited Partnership is pre-revenue with a tiny market cap. Investors should weigh financial health, market cap, and volatility when navigating these picks for December 2025.

No Santa Rally as Nifty, Sensex Open Lower; 2026 Catalysts Include Budget, FTAs, Earnings

December 25, 2025, 11:39 PM EST. Indian equity benchmarks opened lower on Friday as FPIs stayed net sellers and year-end volumes stayed thin. The Nifty opened at 26,121.25, down 20.85 points (-0.08%), while the Sensex started at 85,225.28, down 183.42 points (-0.21%). Market watchers cited persistent FPI selling. Ajay Bagga says the session hints at a weak start and the absence of a Santa rally; he flags three 2026 catalysts: the Union Budget 2026, further FTA talks with the EU and US, and the mid-January earnings season. For Q4 CY2025, Indian equities held up versus EMs/DMs despite rupee depreciation. FPIs sold ₹1,721.3 crore; DIIs bought ₹2,381.3 crore. Ponmudi R notes Nifty still above 26,000 and the 20-day EMA, keeping the broader uptrend intact; sectoral moves were mixed.

No Santa Rally as Nifty, Sensex Open Lower; 2026 Triggers Eyed: Budget, FTAs, Earnings

December 25, 2025, 11:38 PM EST. The domestic market opened softer on Friday, with the Nifty 50 at 26,121.25 (down 0.08%) and the Sensex at 85,225.28 (down 0.21%), signaling the absence of a Santa rally amid tepid year-end volumes and persistent FPI selling. Analysts said foreign investors remained net sellers for three straight sessions, weighing on sentiment. Despite thin trade, DIIs offered some support. Three catalysts for 2026 loom: the Union Budget 2026, renewed FTA talks with the EU and US, and the start of the earnings season by mid-January. If earnings surprise to the upside, momentum could improve into Q1 CY2026; otherwise, markets may wind down 2025 with limited upside.

Top stocks to buy today: Lloyds Metals & Energy and Kotak Mahindra Bank lead picks, Nifty & Bank Nifty outlook

December 25, 2025, 11:24 PM EST. According to Bajaj Broking Research, the top stock picks for December 26, 2025 are Lloyds Metals and Energy and Kotak Mahindra Bank. In the broader market, Nifty shows a consolidation near 25,700-26,300; a close above 26,300 could open a move toward 26,500. On the downside, 26,000 acts as near-term support, with a stronger band of 25,700-25,800 near the 50-day EMA. For Bank Nifty, a range of 58,500-60,100 is seen, with a breakout above 59,533 potentially opening toward 60,400. In stock ideas, Lloyds Metals and Energy is a buy around ₹1,340-₹1,380 with a target near ₹1,523 (about 13% upside over 12 months).

Nifty50 Above 26,100; Sensex Falls Over 140 Points as Near-Year-End Caution Persists

December 25, 2025, 11:23 PM EST. Indian equities opened lower, with Nifty50 around 26,101.30 and the BSE Sensex at 85,267.87, down about 140 points. Traders continued to wait for domestic triggers and global cues, keeping the market in a narrow range ahead of year-end. Geojit Investments Limited's Dr. VK Vijayakumar notes a fading Santa rally with four trading days left in 2025; a lack of fresh triggers abroad could anchor sentiment, while higher US GDP growth supports resilience in US equities. DIIs bought on balance, offsetting a net FII selling. The report suggests favoring high-qualitylarge caps and gradual accumulation on dips, with a possible rally in early 2026. Investors warned against IPO exuberance; regional markets showed mixed activity, and commodity moves-gold near record highs, silver at a peak-added to overall caution.

Boxing Day 2025 Market Closures: Hang Seng, LSE, Euronext & more lock in thin liquidity

December 25, 2025, 11:22 PM EST. Global markets are subdued on Boxing Day as major exchanges remain shut, with the Hang Seng, London Stock Exchange, Euronext (Paris, Amsterdam, Brussels), the Irish Stock Exchange and SIX Swiss Exchange closed. Nordic bourses also paused, while some pockets of Europe such as Germany, Italy and Spain stay open but trade with limited liquidity. Asia mostly remains open, helping regional indices edge higher after US equity records. Tokyo's TOPIX reached a fresh high, Korea's benchmark climbed about 0.6%, and China's blue-chip index was firmer. The MSCI Asia-Pacific gauge rose to its highest since mid-November as year-end momentum persists. In contrast, thin volumes and low liquidity persist across regions. Precious metals rallied, with silver posting a record surge and gold near new peaks amid geopolitical tensions.

Sensex Today | Nifty Near 26,200 as Key Supports Hold; Bank Index Eyes 59,500 Hurdle

December 25, 2025, 11:06 PM EST. Indian equities resumed trading after the Christmas holiday, with the Nifty hovering near the 26,200 mark and ending the session at the day's lows. The Nifty faces resistance around 26,200-26,250, but the support zone at 26,100-26,150 remains intact, as the index still posts a higher high and higher low. The bank index faces a barrier near 59,500, even as it guards the downside around 59,000. Traders will watch seven names with lock-in ends, including IndusInd Bank, Vikran Engineering, Castrol India, and Strides Pharma. Stay tuned for live updates as breadth turns adverse and the market tests key levels ahead of year-end moves.

Stock market today: Nifty 50 ends lower; key levels, sector movers, and Bank Nifty outlook

December 25, 2025, 11:05 PM EST. Markets opened flat, with the Nifty 50 hitting an intraday high of 26,235 but ending down 35 points at 26,142. Turnover fell ~3% as most indices closed mixed; Nifty Media, Realty, and Metal red, with oil & gas, Pharma, IT among laggards. On the upside, Trent, Shriram Finance, and Apollo Hospitals outperformed, while Indigo, Adani Enterprises, and Dr Reddy lagged. The Nifty Midcap 100 eased, but Small-cap rose 0.3%. Market breadth cooled (BSE AD ratio 0.79). Outlook from Ponmudi R of Enrich Money notes a consolidation within an uptrend, with 26,000 as key support and 26,250-26,330 resistance; a dip toward 26,000 could offer buying opportunities with a stop below 25,950. Bank Nifty remains rangebound, with supports near 59,000-58,900 and resistance 59,500-59,600, needing a breakout for momentum.

Sensex, Nifty Open Lower as Year-End Rally Loses Momentum on Dalal Street

December 25, 2025, 11:04 PM EST. Benchmark indices opened Friday on a cautious note as the year-end rally on Dalal Street shows fatigue amid lack of fresh triggers. The Sensex slipped about 95 points to 85,313, while the Nifty 50 traded around 26,101, down ~41 points. Top Nifty movers included BEL, Coal India, and Dr Reddy's; laggards were Eternal, Bajaj Finance, Sun Pharma, and HDFC Life. Analysts say firmer US data and limited near-term catalysts dampen sentiment, though DIIs could cap downside. 26,100 remains a key Nifty support, with an evening star pattern hinting at a pullback toward 25,935-25,850 before any rebound. A rise above 26,325 could open 26,550-26,850. India VIX stays near multi-month lows, suggesting range-bound trading and buy-the-dips amid thin holiday volumes.

GBL to Sell Sienna Asset Management and Private Credit Stakes to Malakoff Humanis

December 25, 2025, 10:49 PM EST. GBL has signed an agreement to sell its stakes in Sienna Gestion and Sienna Private Credit to Malakoff Humains, including €185 million of related committed funds as of 30 November 2025. The divestment, expected to close in the first half of 2026 subject to customary conditions and regulatory approvals, advances GBL's strategy to simplify its portfolio and sharpen its focus on direct private investments, potentially streamline operations and reshaping exposure in asset management and private credit. The stock's latest rating is Hold with a EUR71.90 price target. GBL, a long-established European investment holding listed on Euronext Brussels (BEL20), reported NAV of about €14.0 billion as of September 2025, supported by a stable family shareholder base and a track record of value creation through dividends and buybacks.

First Resources (SGX:EB5) Stock Strength: Are Fundamentals Behind the Rally?

December 25, 2025, 10:18 PM EST. First Resources (SGX:EB5) has surged 27% over three months, prompting a look at whether the move is grounded in fundamentals. The company shows a trailing ROE of 19% (US$306m net profit vs. US$1.6b in equity), signaling efficient capital use. Against an industry average of about 8.9%, this standout ROE coincides with about 16% earnings growth over the last five years, roughly in line with the sector's 14% pace. Valuation hinges on sustained growth and payout dynamics, with a moderate three-year median payout ratio of 48% and a retention of 52%. Taken together, the mix of solid ROE, healthy earnings growth, and sensible capital allocation supports the rally, though investors should watch forward growth.

Bund Center Investment (SGX:BTE) delivers 6.2% 5-year TSR despite 20% share-price drop

December 25, 2025, 10:17 PM EST. Over the last five years, Bund Center Investment (SGX:BTE) saw its share price fall about 20%, while EPS declined about 7.6% per year. The price drop outpaced earnings, suggesting the market previously priced in more weakness or sentiment improved later. By contrast, the total shareholder return (TSR) reached 6.2% over the period, underscoring how dividends and other components can cushion performance. In the year to date, shareholders are up around 16% including dividends, though this still trails the broader market. The note points to two warning signs to watch and stresses that investors should study earnings, revenue and cash flow beyond price movement. Consider free data and the impact of market conditions on valuation before investing.

Scientex Packaging (Ayer Keroh) Berhad (KLSE: SCIPACK) – ROE Above Industry Yet Earnings Decline Cloud Growth Prospects

December 25, 2025, 10:03 PM EST. Scientex Packaging (Ayer Keroh) Berhad's stock has risen about 4.2% over the past month. The focus is its ROE of 7.9% (RM33m net profit on RM412m equity for the year to October 2025). While this ROE outpaces the industry average of 4.3%, earnings have declined 13% over the last five years, signaling fading profitability. Against an industry that has shrunk earnings about 9.9% in the same period, the weakness suggests limited growth momentum. Investors should ask whether the current price already reflects any expected earnings growth or if the stock is mispriced on valuation measures. Readers can review the latest analysis to assess whether the company can sustain capital efficiency and earnings in the years ahead.

Scientex Packaging (KLSE: SCIPACK) Rally Under Scrutiny: ROE, Earnings Trend, and Fundamental Valuation

December 25, 2025, 10:02 PM EST. Scientex Packaging (Ayer Keroh) Berhad (KLSE: SCIPACK) has climbed about 4.2% in the last month as investors weigh fundamentals. Its ROE stands at 7.9% (RM33m net profit on RM412m shareholders' equity for the trailing twelve months to October 2025), indicating modest capital efficiency but above the industry average of 4.3%. Yet, the company has posted a -13% earnings decline over the past five years, raising questions about the growth trajectory, especially when the broader industry has faced a -9.9% earnings trend. The article emphasizes that while ROE matters, future earnings growth and profit retention largely drive valuation. Key questions: can SCIPACK sustain profits, and is the current price premised on a brighter outlook or a stagnant dividend-growth story?

Scientex Packaging (SCIPACK): ROE Edge Over Industry, But Earnings Slump Clouds Valuation

December 25, 2025, 10:01 PM EST. Scientex Packaging (SCIPACK) has risen about 4.2% in the last month, prompting a check on whether fundamentals justify the move. The trailing twelve-month ROE is 7.9%, above the industry average of 4.3%, but net income has fallen about 13% over the five years. That earnings decay suggests the ROE advantage may not translate into sustained growth. Compared with an industry whose earnings fell about 9.9%, SCIPACK's trajectory remains mixed. Investors now face whether the stock is fairly valued given the likely path for earnings growth and whether the company can improve retention and cash generation to reverse the trend. In short, the current fundamentals tell a nuanced story behind the recent price move.

Sensex, Nifty Slip Ahead of Christmas as FII Selling Intensifies – 24 December Market Update

December 25, 2025, 9:30 PM EST. On 24 December, the Sensex and the Nifty closed lower ahead of the Christmas holiday as foreign institutional investors (FIIs) pressed sales and profit-booking spread across major sectors. The Sensex ended at 85,408.70, down 116.14 points (0.14%), while the Nifty settled at 26,142.10, down 37.45 points (0.14%). The decline followed FIIs offloading equities worth about ₹1,795 crore, marking the second consecutive day of net selling after a brief buying streak.

Stocks to Buy: Raja Venkatraman's Top Picks for 26 December Amid Sensex and Nifty Slip

December 25, 2025, 9:29 PM EST. On 24 December, the Sensex closed at 85,408.70 and the Nifty at 26,142.10, down 0.14% as FII selling near ₹1,795 crore weighed on sentiment. The session followed a brief buying streak and saw profit-booking across key sectors ahead of the Christmas holiday. Markets head into holiday-thinned liquidity as investors await Raja Venkatraman's top picks for 26 December.

Tokyo Stock Market Today: CPI, Yen Moves, BOJ Signals and Key Stocks Ahead of Friday Open

December 25, 2025, 9:17 PM EST. Tokyo traders head into Friday with a lean holiday backdrop and a flurry of domestic data just before the cash session. The Nikkei 225 sits near record highs while yen moves and BOJ expectations drive risk. Pre-open SGX futures show a modest premium to Thursday's close, but data like Tokyo CPI and other Japan releases will be the decisive catalyst in the opening minutes. Exporters may benefit from a weaker yen, while a stronger yen could cap earnings for some exporters. Traders will watch for any unexpected inflation readings that could alter the odds of BOJ policy tweaks. In thin liquidity, prices may swing on every data tick as investors adjust exposure ahead of year-end.

IPO Frenzy in 2025: Dalal Street records Rs 2 lakh crore as 365 issues hit the market

December 25, 2025, 9:14 PM EST. India's primary market closed 2025 with a record IPO mobilisation of about Rs 2 lakh crore from 365 issues, up from 2024's 336 deals and about four times 2023. Of these, 110 were main board offers while the rest came from SME platforms on NSE and BSE. Despite SME IPOs dominating in number, the main board accounted for roughly 94% of total fundraising. The year saw several mega listings-five deals over $1 billion and four above Rs 10,000 crore-plus a handful of deals like Highway Infrastructure that were subscribed more than 100x. Foreign participation leaned toward the primary market with around $7.3 billion net invested, contrasting with $23 billion of FPIs in the secondary market. Looking ahead, 2026 could witness three mega IPOs from Reliance Jio Platforms, NSE, and Flipkart.

Stock futures steady as Santa Claus rally persists; Dow, S&P 500, Nasdaq hover near records

December 25, 2025, 9:13 PM EST. US stock futures were little changed overnight Thursday as investors return from the Christmas holiday, with Dow, S&P 500, and Nasdaq futures hovering near the flatline. The major indices closed the Christmas Eve session at record highs, marking a fifth straight weekly gain as the Santa Claus rally gets underway. The S&P 500 has climbed about 18% this year, while the Nasdaq Composite is up more than 20% in 2025, despite a brief pullback earlier in the year amid tariff headlines. Bets on Fed rate cuts have cooled, with less than 15% pricing in a cut next month. No major data or earnings are on deck to end the holiday-shortened week.

McDonald's Corporation News: Christmas Day Hours, 2026 Franchising Standards, and Wall Street Forecasts (NYSE: MCD)

December 25, 2025, 9:00 PM EST. Investors and consumers alike are watching McDonald's as two intertwined themes emerge on Christmas Day 2025: store hours and a strategic update for 2026. Many outlets are open on Christmas Day, but hours vary by franchise and should be confirmed via the McDonald's restaurant locator. The bigger development is McDonald's move to tighten global franchising standards to strengthen value leadership. Effective January 1, 2026, franchisees will continue to set prices, with McDonald's evaluating pricing outcomes "holistically" to boost long-term growth and system-wide consistency. Wall Street remains constructive, with analysts' price targets clustered in the low-to-mid $300s, underscoring a view of McDonald's as a steady, cash-return story powered by an asset-light franchise model. The update signals governance-backed discipline without sacrificing local flexibility.

Nothing won't commit to a London IPO as UK markets weigh options

December 25, 2025, 8:59 PM EST. UK smartphone maker Nothing has not committed to London or New York for its listing, keeping IPO timing uncertain as it weighs market conditions. Founded in 2020 by Carl Pei, the company expects sales near $1 billion this year and aims to float within three years. Pei says the decision will depend on the best option when the time comes, with London facing competition from New York's deeper capital markets and tech expertise. Britain's aim to boost listings through tax exemptions remains, but Nothing emphasizes management readiness and shareholder value. The latest funding round raised $8 million from the community, backing a recent $1.3 billion valuation and a broader $16 million from about 13,000 retail investors, while institutional backers remain core.

3 Catalysts That Could Drive a Banner 2026 for Canadian Stocks

December 25, 2025, 8:58 PM EST. Canadian stocks have posted strong gains, with the TSX trading at a meaningful P/E discount to the S&P 500 and a weaker CAD offering a currency tailwind. The piece highlights three catalysts for a potential banner 2026: a valuation gap that could attract global investors; broad diversification across oil & gas, forestry, mining, financials, real estate, and industrials; and a currency advantage that enhances commodity-linked upside. Even if models show a drawdown in both economies, Canada could outperform by falling less. For global portfolios, Canada provides stability and exposure to steady growth themes, helping balance risk while capitalizing on global commodity trends. In uncertain times, the TSX remains a compelling source of value and diversification.

Olam Group (SGX:VC2) five-year TSR -16% as stock underperforms earnings

December 25, 2025, 8:57 PM EST. Olam Group has delivered a disappointing five-year performance. The stock is down around 38% on price alone, while earnings per share declined about 5.5% per year, meaning the price fell faster than fundamentals. The resulting five-year total shareholder return (TSR) sits at about -16%, with dividends partly cushioning the decline but still not offsetting market gains elsewhere. The stock trades on a modest P/E around 11.1, signaling investor caution. Insiders have bought shares in the past year, though future earnings will determine whether current holders can recover losses. Investors should weigh earnings trajectory, dividend yield, and the broader fundamental picture before drawing conclusions about a turnaround.

COG Financial Services (ASX:COG) posts 262% five-year TSR as shares rally; insiders buy and dividends lift returns

December 25, 2025, 8:49 PM EST. COG Financial Services Limited (ASX:COG) has delivered strong multi-year returns. The stock has rallied around 173% over the past five years, with a 5.5% gain in the last week and a broader market rise of about 2.3%. More importantly, the five-year total shareholder return (TSR) stands at 262%, reflecting dividends and any capital moves. The company turned profitable in the last half-decade, and insider buying has occurred over the past year. One-year TSR, including dividends, sits at 139%. As always, buyers should examine fundamentals and earnings outlook alongside momentum, but the current backdrop suggests a positive sentiment around COG.

COG Financial Services (ASX:COG) delivers 262% five-year TSR as profitability returns

December 25, 2025, 8:48 PM EST. COG Financial Services Limited (ASX:COG) has delivered a five-year total shareholder return (TSR) of 262%, reflecting a shift to profitability and steady dividend support. The stock has risen 173% over five years and gained 5.5% in the past week amid broader market strength. The turnaround, with profitability now in place, suggests potential for further earnings growth if EPS momentum and cash flow hold up. Insiders have been buying over the last 12 months, signaling confidence. When evaluating, investors should consider dividends, TSR, and any spin-offs alongside revenue and cash flow in the free interactive report on COG. While market conditions matter, the momentum around ASX:COG remains a focal point for watchers.

Nifty 50, Sensex Set for Red Open on Dec 26; Cautious, Level-Based Trade Ahead of Holiday Session

December 25, 2025, 8:45 PM EST. Trade setup for December 26 suggests a red open for the Sensex and Nifty 50, even as Gift Nifty signals a modest gain at the start. The index closed lower on December 24 after Christmas halt, with the Sensex at 85,408.70 and the Nifty 50 at 26,142.10; market cap slipped below ₹475 lakh crore. Analysts from Kotak Securities advocate a cautious, level-based approach for intraday trading, with 85,750 as resistance and 85,300 as support for the Sensex; a break above could target the 86,000-86,200 zone, while a drop below 85,300 could test near 85,000. On the options front, volatility cooled (India VIX ~9.19), with heavy call writing around 26,200 and strong put OI around 26,000, suggesting a guided, range-bound day amid holiday-thinned volumes. The broader uptrend remains intact for now.

Nifty 50, Sensex Today: What to Expect in Trade on December 26

December 25, 2025, 8:44 PM EST. Indian benchmarks Sensex and Nifty 50 are seen opening in the red on December 26, despite a positive Gift Nifty start. Gift Nifty around 26,143, down ~0.13% from the previous close. After a holiday pause on December 25, the indices closed lower on December 24, with Sensex at 85,408.70 and Nifty at 26,142.10. Market cap slipped below ₹475 lakh crore. Analysts advocate a level-based, non-directional intraday approach in a narrow trading range. Key resistance at 85,750 on the Sensex, with 85,300 as support; a move above 85,750 could lift the index to 86,000-86,200, while a breach of 85,300 could test around 85,000. Nifty 50 remains in a consolidating uptrend; India VIX eased to 9.19, volatility easing. OI data shows higher call writing near 26,200 and strong put writing near 26,000, marking a key pivot region.

Is Enbridge Stock a Buy After Its 2025 Results? Key Takeaways on Risks and Dividend Outlook

December 25, 2025, 8:29 PM EST. Enbridge (TSX:ENB) reported solid 2025 results and reaffirmed 2026 guidance of about 3% growth in DCF and 4-6% growth in EPS, yet the stock slipped roughly 3% as geopolitical tensions and oil-price moves kept investors on edge. If Russia-Ukraine peace talks ease sanctions, oil could glut, pressuring prices and Enbridge's export-driven margins. Tariffs on Canadian oil earlier in 2025 shaved volumes to the U.S., though Enbridge navigated the hit by relying on long-term contracts and tolls. The core positives remain: protected cash flow, a dividend with a sustainable payout ratio of roughly 60-75% of DCF, and ongoing capital expenditure to grow LNG export capacity. In the short term, volatility will ride on geopolitics; in the long term, Enbridge's cash flow and dividend outlook appear resilient, albeit with tempered growth.

Novanta 2025 Share Price Slide: Is a Long-Term Opportunity Emerging?

December 25, 2025, 8:28 PM EST. Novanta is trading with a year-to-date loss of 18.8% and a near-term rebound, but the stock remains roughly 20.8% below last year. The move reflects broader shifts in sentiment away from high-growth tech and medical tech suppliers toward more predictable cash generators. Our snapshot shows a weak initial valuation score (0/6), suggesting no obvious underpricing by traditional metrics. A two-stage Discounted Cash Flow model yields an intrinsic value of about $46.36 per share, implying the stock is roughly 164.5% overvalued on this framework. The discussion also touches on PE ratios as a separate gauge. Taken together, the price action and the valuation signals leave investors weighing whether a long-term opportunity or a value trap.

Birkenstock Holding: Is the 26% YTD Slide a Buy or Value Opportunity?

December 25, 2025, 8:27 PM EST. Birkenstock Holding trades around $42 a share after a roughly 26% year-to-date drop, attracting both value seekers and cautious investors. The move comes as investors reassess consumer discretionary names while weighing pricing power and brand strength. Our checks award Birkenstock a valuation rating of 5/6 and flag the stock as undervalued based on a two-stage Discounted Cash Flow (DCF) model, which points to about a 13.2% upside to a fair value near $48.90 per share. Analysts project free cash flow rising to €471.5m by 2027 and about €680.7m by 2035, supporting the DCF-based case. The current PE multiple sits around 19x, aligning with expectations for steady earnings despite the recent pullback.

Is Tandem Diabetes Care (TNDM) Still Undervalued After Its Share Price Rebound?

December 25, 2025, 8:26 PM EST. Tandem Diabetes Care has surged about 9% in the last month and nearly doubled in 3 months, yet still trades below year-ago levels. At roughly $22.48, it sits near a consensus fair value of about $22.62, signaling a modest optimism but not a guaranteed rally. Analysts' targets vary widely-from a low of $11 to a high of $51-reflecting divergent views on execution and margins. The case hinges on modest revenue growth, an impending earnings turnaround, and potential multiples re-rating if margins improve and revenue ramps materialize. Risks include rising competition and execution hurdles that could cap upside. A look at the P/S around 1.5x suggests a valuation cushion rather than overvaluation if sentiment improves.

Aditya Birla Capital: Public Companies Control 55% and Grasim Holds 52% Stake

December 25, 2025, 7:55 PM EST. Aditya Birla Capital's ownership mix shows public companies controlling about 55% of the stock, while Grasim Industries remains the largest single holder with roughly 52%. In contrast, institutions own about 17%, and hedge funds are not a meaningful presence. This concentrated ownership suggests substantial influence over governance and strategy by the public-company group, with potential for higher upside or risk depending on voting alignment. The second and third largest shareholders own around 8.5% and 3.2%, highlighting a tightly held cap table. Meanwhile, analysts' views and insider dynamics will be key to interpreting future earnings and the stock's directional momentum.

Dev Information Technology (NSE:DEVIT) Rides Uptrend Fueled by High ROE and Strong Earnings Growth

December 25, 2025, 7:54 PM EST. Dev Information Technology Limited (NSE: DEVIT) extended its uptrend after a 12% jump last week, buoyed by a standout ROE of around 60% over the trailing twelve months. That level of profitability, well above the industry's ~15%, dovetails with 68% net income growth over five years and a pace roughly four times the industry's 26% growth. The stock's appeal now hinges on how much of those profits are reinvested and the P/E ratio investors are willing to pay for continued earnings growth. If the company can sustain high ROE and disciplined capital allocation, upside may continue; however, future returns depend on market multiples and execution of growth initiatives.

Asia markets set to open higher with holiday-thinned trade

December 25, 2025, 7:42 PM EST. Asia-Pacific stocks are modestly higher as Tokyo's December core CPI rose 2.3% y/y, still above the BOJ target and fueling expectations for more policy tightening. The Nikkei 225 rose about 0.5% and the Topix gained around 0.3%. In Seoul, the Kospi climbed ~0.5% and the Kosdaq advanced ~0.4%. Australia and Hong Kong were shut for Boxing Day. In the U.S., futures pointed higher after the S&P 500 closed at a fresh record for the second straight day, with the Dow and Nasdaq also posting gains in Wednesday's session. Traders will be watching inflation and rate paths as they approach year-end trade volumes amid the holiday lull.

Is Magnite Turning a Corner? CTV Momentum and a 61% Valuation Gap

December 25, 2025, 7:41 PM EST. Magnite has battled choppy years, but recent CTV partnerships and expanded sell-side ad-platform roles are spotlighting a shift toward programmatic video. The stock has climbed about 12.1% in the last month and 2.6% year-to-date, but remains down over the past year as investors weigh ongoing ad-tech consolidation and stiff competition. On valuation, a DCF-based fair value of roughly $42.86 implies Magnite could be trading at about a 61% discount to intrinsic value, i.e., an undervalued setup if cash flows materialize. A traditional P/E snapshot and execution hurdles keep the upside contingent on stronger market share gains. The piece counsels thinking beyond the numbers to Magnite's real worth and long-term catalysts.

BMAX:CA Analysis and AI Signals – Brompton Enhanced Multi-Asset Income ETF (Stock Traders Daily Canada)

December 25, 2025, 7:39 PM EST. Today's update on BMAX:CA from Stock Traders Daily Canada presents AI-Generated Signals for the Brompton Enhanced Multi-Asset Income ETF. The plan outlines Trading Plans (Long Term) with a suggested Buy near 14.50, target 14.96, and stop loss 14.43. A complementary Short near 14.96 targets 14.50, with stop loss 15.03. The note highlights timestamped data and invites readers to check the data time. The Ratings for December 25 show a split across terms: Near: Strong; Mid: Neutral; Long: Strong. In sum, current signals favor a cautious long setup at 14.50 risk controls, while the upside path remains defined by the 14.96 level as a first target. Stay tuned for updated AI-Generated Signals on BMAX:CA.

Sagicor Financial (SFC:CA) AI Signals: Buy Near 8.01, Stop 7.97 | Neutral to Strong Ratings

December 25, 2025, 6:49 PM EST. AI-generated signals for Sagicor Financial Company Ltd. (SFC:CA) propose a long-term entry near 8.01 with a protective stop loss at 7.97. The strategy currently offers a long-only plan, with no short positions indicated. Ratings show Near: Neutral, Mid: Neutral, and Long: Strong, implying a cautious near-term stance but a more favorable longer horizon. Traders should check the time stamp on the data and watch for updated AI-generated signals and an accompanying chart for SFC:CA. As conditions evolve, these signals aim to balance risk controls with upside potential while highlighting the need for ongoing review.

Bitcoin 2026 Outlook: Buy, Sell, or Hold as Institutions Lead and Halving Fades

December 25, 2025, 6:19 PM EST.Bitcoin's traditional four-year cycle isn't the engine it once was. In 2024-2025, institutional demand-from ETFs, corporate treasuries, and even sovereign governments-took the baton, while halvings now matter symbolically rather than as the price driver. With annual issuance dipping below 1%, future halvings carry less impact. The result is a more gradual, mature price trajectory and compressing volatility, echoing a shift toward a genuine digital gold. The bull case centers on large holders expanding positions-Strategy, Tesla, and others-plus growing spot Bitcoin ETFs and easier access through traditional channels. If institutional demand sustains, and macro jitters persist, Bitcoin could behave as a hedge while remaining sensitive to policy and liquidity cycles. Investors should weigh longer horizons against short-term swings.

US Stock Market Opens Dec. 26, 2025: Dow and S&P 500 at Record Highs as Fed-Cut Bets and Nvidia's Groq Deal Take Center Stage

December 25, 2025, 6:18 PM EST. U.S. shares reopened after Christmas with the Dow Jones and S&P 500 closing at fresh highs in a thin, holiday-shortened session. Traders enter Friday with a light earnings slate and an already-buoyant mood driven by easing-rate expectations and a bid for AI mega-caps. Liquidity remains thin, amplifying moves as traders weigh whether the rally can extend into year-end. The market is eyeing the prospect of later Fed rate cuts, with expectations priced for a slower path than earlier in the year. Narrow volume underscores the risk of sudden reversals. Historically, the Santa Claus rally window has favored gains into early January, and December 26 has often been positive for the S&P 500. Focus also centers on Nvidia's Groq deal and how AI-availability headlines could steer sentiment into the session.

MSHE:CA Stock Analysis and AI Signals – Short Near 11.38, Stop Loss 11.44

December 25, 2025, 6:01 PM EST. On December 25, 2025, Harvest Microsoft Enhanced High Income Shares ETF (MSHE:CA) released AI-generated signals. The plan shows no long positions currently, with a short near 11.38, a stop loss at 11.44, and no target. The outlook lists Near Neutral, Mid Neutral, and Long Strong ratings (AI-generated) for MSHE:CA. Readers are advised to check the timestamp (05:33 PM ET) for updates. The note underscores updated signals for MSHE:CA and charts the trend guidance accordingly.

Ireland Stock Market Preview: Euronext Dublin Closure on 26 December, ISEQ Leaders, and Global Cues for 29-31 December 2025

December 25, 2025, 5:31 PM EST.Euronext Dublin is closed on 26 December for St Stephen's Day, with full trading resuming 29-30 December and a half-day on 31 December. Dublin prices won't digest Friday's signals until 29 December, potentially creating gaps in thin year-end liquidity. While US markets trade on 26 December, Irish equities will react to global risk appetite when trading resumes. The ISEQ All-Share hovered near 13,037 with muted moves, signaling a quiet backdrop. Leadership remains concentrated in the banks and Ryanair, which together account for about 28% of the index, making Dublin's moves highly sensitive to a small group of names. Expect a jumpy reopen and possible gaps on 29 December.

Inditex: Does the 2025 rally reflect fair value or overvaluation, per a DCF view

December 25, 2025, 5:30 PM EST. Inditex has posted a strong price run, with weekly, monthly, and yearly gains, and a long streak of gains for holders. Yet a two-stage DCF using €6.3bn TTM FCF and €9.0bn forecast by 2030 points to an intrinsic value of about €37.47 per share, implying the stock is roughly 49.7% overvalued versus today. The stock also scores just 2/6 on valuation checks, suggesting the market may have priced in much of the optimism. While expansion of online platforms and supply-chain efficiency support growth, investors should weigh the costly expectations against the potential upside and consider a broader, holistic view of value beyond the headline multiples.

YONEX (TSE:7906) Valuation: Is the 24.4x P/E warranted after multi-year gains?

December 25, 2025, 5:18 PM EST. YONEX (TSE:7906) has delivered strong multi-year gains, trading around ¥3,290 after a 1-day rise of 2.97%. With double-digit earnings growth, a DCF fair value around ¥4,353, and a potential ~24% upside, the stock looks expensive on a stand-alone basis with a current P/E of 24.4x. The valuation sits well above the industry peers (12.5-13.8x), signaling aggressive assumptions about future growth. Yet a DCF-based moat and continued demand in sports equipment could justify the premium if earnings prove durable. Risks include multiple compression if discretionary spending softens and any slowdown in growth. Bottom line: YONEX is a compelling compounder if momentum persists, but investors should weigh the valuation risk against growth upside.

Tapestry (TPR) Valuation After Rally: Narrative vs DCF Read on Undervaluation

December 25, 2025, 5:17 PM EST. TPR has surged ~23% in 30 days and nearly doubles year-to-date, signaling a re-rating of its earnings power. The stock trades slightly above Wall Street's average target while fundamentals improve. A DCF-based view suggests the shares are modestly undervalued around $138.85, versus a narrative fair value of $125.17, implying a mixed read: upside depends on margin expansion, buybacks, and sustained direct-to-consumer growth. Key catalysts include investments in digital infrastructure, omnichannel capabilities, and data-driven engagement that could lift revenue growth and margins. Risks to watch: Kate Spade turnaround, tariff pressures, and higher store investment that could erode margin expansion. Investors should weigh the growth narrative against the more cautious cash-flow signal.

Is Maersk Overvalued After Its Share Price Rally? A.P. Møller – Mærsk (CPSE: MAERSK B) Valuation Review

December 25, 2025, 5:16 PM EST. Maersk shares have climbed about 17.8% over the last month, adding to solid year-to-date gains and a 1-year TSR above 35%, signaling momentum but prompting a valuation check. Our read shows the stock trading well above consensus targets, with a last close near DKK 14,575 versus a narrative fair value around DKK 11,992, implying the stock may be overvalued for now. Key headwinds include a sustained decline in average freight rates from overcapacity, plus digitalization and the rise of asset-light platforms that threaten pricing power and long-term revenue growth. While upside catalysts exist-Gemini efficiency gains and strong higher-margin terminals-risk remains that forecasts imply too optimistic profitability. On earnings alone it looks cheap (~7x vs ~16x market), but the implied multiple may be too rich.

ASX Closed for Boxing Day 2025: Key Takeaways Ahead of Monday Open

December 25, 2025, 5:15 PM EST. Note: The ASX cash market is closed on Boxing Day, Friday, 26 December 2025, with futures also shuttered. Trading resumes on Monday, 29 December 2025. Markets previously closed early on 24 December; 25 December is holiday. Investors should watch offshore signals and risk-on/off cues as the information gap forms during the pause. On Christmas Eve the ASX 200 edged down 0.4% to 8,763, offset by gains in miners; Financials slipped, with the big four banks down 0.2-1%. Sector dynamics remain: resources supported by metals, with banks and healthcare sensitive to rate expectations. Notable company headlines: DroneShield won a $6.2m contract; Lendlease won the Sydney Metro project; Monash IVF bid withdrawal; Seven West merger approval with suspension/de-listing to follow. When markets reopen, watch for follow-through moves on these names.

India Stock Market Pre-Open: Nifty, Sensex, GIFT Nifty, RBI Liquidity & Top Stocks to Watch on 26 December 2025

December 25, 2025, 5:14 PM EST. India's equity session kicks off with caution as GIFT Nifty hints at a softer start, following a thin pre-holiday backdrop. On 24 December, Nifty 50 closed at 26,142.10 and Sensex at 85,408.70, each down around 0.1-0.2%. Net FIIs sold ₹1,721 crore while DIIs bought ₹2,381 crore, signaling mixed cross currents as year-end liquidity thins. Key OI signals place 26,000 as support and 26,200 as resistance for Nifty options, with low India VIX around 9.2% suggesting muted volatility. Traders will watch GIFT Nifty real-time moves, open interest clusters, and the typical late-December squeeze driven by heavyweight names in banks, IT, energy and other mega-caps. A cautious start could turn constructive if buyers emerge later in the session amid thin liquidity.

Canada Oil Stocks Slide on Russia Peace Talks; TC Energy Emerges as a Quiet Outperformer

December 25, 2025, 5:00 PM EST. Canadian oil stocks face pressure as markets weigh a potential Russia-Ukraine peace breakthrough that could lift sanctions and keep oil prices under pressure. If sanctions ease, India and China could resume buying Russian oil at lower cost, impacting global supply and the oil complex. CNQ (Canadian Natural Resources) has a breakeven near the mid-US$40s, keeping many producers profitable only above about US$50; its shares fell about 10% in December. Other names such as Altagas, Suncor, Tourmaline, and pipelines like Enbridge and Pembina slipped 6-8%. The standout was TC Energy (TSX:TRP), which spun off its oil pipeline business and now focuses on natural gas pipelines; it trades around 20.8x EPS vs Enbridge's ~25x. Gold also attracts haven demand when oil moves lower.

CAPREIT Among My Top 2 TSX Stocks to Buy Right Now (CAR.UN)

December 25, 2025, 4:59 PM EST. Investors are weighing a cautious outlook for 2026, but falling rates and selective stock picking could support returns. The piece highlights CAPREIT (CAR.UN) as a standout TSX buy, noting its status as Canada's largest residential REIT with a diversified portfolio and resilient cash flow across market cycles. CAPREIT trades at a forward P/AFFO of about 15.4x, well below its 5- and 10-year averages, and near decade lows, presenting a compelling discount for long-term holders. The argument emphasizes quality over chasing cheapness: a high-quality business with steady growth can compound, while a discount on a mediocre firm is riskier. With favorable rate expectations into 2026, CAPREIT offers a reliable income stream and exposure to Canadian housing demand, making it a top pick to buy and hold.

Macroscope: China's stock market shifts from uninvestable to irresistible, tech leads the rally

December 25, 2025, 4:58 PM EST. Macroscope reports that Wall Street's stance on Chinese equities has warmed in 2025, with a JPMorgan panel at the EMTA meeting noting a shift from uninvestable to irresistible, led by the tech sector. After a brutal run from February 2021 to January 2024, when the MSCI China index and CSI 300 plunged 58% and 45%, sentiment rebounded as concerns over regulatory uncertainty and lack of catalysts eased. The branding of China's internet sector as uninvestable by JPMorgan in 2022 lingered, though editors scrubbed the label. Global fund managers grew less bearish, recognizing Beijing's push for technological self-reliance and newer catalysts, while Morgan Stanley warned many foreigners had missed the latest breakthroughs in tech and smart manufacturing.

ASX Penny Stock Highlights: BKI Investment And Two Other Standout Picks

December 25, 2025, 3:58 PM EST. As the ASX edges lower on year-end profit-taking, this piece flags penny stocks with visible financial strength and long-term potential. The standout pick is BKI Investment Company Limited (ASX:BKI), a debt-free manager with a market cap near A$1.38B and solid liquidity, plus a 4.61% dividend yield. However, earnings growth has been negative and the ROE sits around 4.3%; the board shows deep experience, though data on management is limited. The second pick is Legacy Iron Ore Limited, a smaller cap (~A$78.1M) with rising revenue (half-year A$40.4M on A$56.16M annualized) yet continuing losses and a negative ROE (~-49.7%). The piece also touches on EZZ Life Science Holdings and other screened names for broader opportunities in today's market.

Has B2Gold's 84% Rally in 2025 Already Reflected Its Growth Prospects?

December 25, 2025, 3:57 PM EST. B2Gold has rallied to CA$6.47, up 74.4% YTD and 84.7% over the last year, sparking questions about whether the rally fully prices in growth prospects. A DCF analysis points to a fair value near $43.70 per share – implying the stock is about 85% undervalued versus intrinsic value. The backtested model starts from a negative trailing free cash flow but projects a path higher by 2029, with analysts dialing up estimates beyond. Despite the rally, the stock shows a mid-range valuation score (3/6), suggesting risk/reward may still favor the bulls if gold prices and macro conditions stay supportive. The takeaway: valuation looks compelling on cash-flow prospects, but macro and sector risks remain.

Is Paylocity a Hidden Opportunity After the 2024 Slump? A DCF-Based Review

December 25, 2025, 3:56 PM EST.Paylocity Holding trades after a rough stretch where it's down ~22% YTD and ~24% in the past year, though it has shown recent stability. The stock faces questions about its growth durability in a crowded HR/payroll software market and a broader tech rotation. Our analysis finds Paylocity scoring 2/6 on valuation checks, but a deeper look at a DCF model yields an intrinsic value around $236.22 per share, implying about a 35.5% discount to the current price and that the stock is undervalued. The model uses a 2-stage Free Cash Flow to Equity forecast: TTM FCF ~$327.2M rising to ~$540.8M by 2029 and ~$683.1M by 2035, discounted to present value. Still, investors should weigh execution risk and competitive dynamics before buying.

Is Stifel Financial Stock Still Attractive After Its 2025 Run?

December 25, 2025, 3:55 PM EST. Stifel Financial has chalked up solid gains this year while expanding its wealth management footprint, supported by tech investments that may lift margins. However, a structured valuation breakdown shows a mixed picture. The Excess Returns model estimates an intrinsic value of about $93.28 per share, implying the current price is roughly 38% overvalued. The analysis calls the stock overvalued by about 37.9% and notes the P/E multiple around 20.9x. With growth and perceived risk priced in, the upside looks limited for now despite recent strength. The takeaway: positive momentum vs. cautious value signals, suggesting investors should weigh ongoing earnings power against the valuation framework and broader market conditions.

ATCO Ltd. Class I Non-voting Shares (ACO.X:CA) – AI Signals, Ratings, and Trading Plans

December 25, 2025, 3:54 PM EST. AI-generated signals for ATCO Ltd. Class I Non-voting Shares (ACO.X:CA) guide a mixed-risk setup. This Dec 25, 2025 ET update lists: Buy near 53.71, target 56.03, stop 53.44; Short near 56.03, target 53.71, stop 56.31. The AI Ratings panel shows Near: Neutral, Mid: Strong, Long: Strong, implying a cautious-to-bullish stance. Traders should watch for breakout or pullback triggers and manage risk per plan. Data note: updated AI-generated signals available via Stock Traders Daily Canada.

Caterpillar (CAT) 2026 Outlook: AI Data-Center Power, Mining Autonomy, Tariffs and Software Growth

December 25, 2025, 3:38 PM EST. CAT ends 2025 at the center of crosscurrents: AI data-center on-site power demand, accelerating mining autonomy and electrification, and a stronger push into software and recurring services. Tariff-driven cost inflation remains a margin swing, while a Bobcat patent dispute adds uncertainty for compact equipment. In Q3 2025, Caterpillar reported revenue up 10% to $17.6B with GAAP EPS of $4.88 and adjusted EPS of $4.95, plus $1.1B returned to shareholders via dividends and buybacks and a growing backlog. Reuters highlighted AI-linked demand for energy equipment, including a 17% rise in Energy & Transportation sales. Looking into 2026, the setup hinges on sustained AI demand, the pace of mining autonomy, and the evolution of tariffs and software/digital-services margins.

MFI:CA AI-Generated Signals and Trading Plan for Maple Leaf Foods – Stock Traders Daily Canada

December 25, 2025, 3:37 PM EST. Maple Leaf Foods Inc. (MFI:CA) gets AI-generated signals from Stock Traders Daily Canada. Ratings: Near Neutral, Mid Neutral, Long Strong. The current trading plan offers a short setup near 25.68 with a stop loss at 25.81; there are no long plans at this time. Readers should check the data timestamp for updated signals on MFI:CA.

XSI:CA Stock Market Analysis: AI Signals Show Neutral Ratings Across Near/Mid/Long with Short Entry at 17.26

December 25, 2025, 3:36 PM EST. Date: December 25, 2025, 03:20 PM ET. AI-generated signals for the iShares Short Term Strategic Fixed Income ETF (XSI:CA) show Neutral ratings across Near, Mid, and Long terms. The current plan calls for a short entry around 17.26, with a stop loss at 17.35 and no defined profit target. There are no long positions offered at this time. The note emphasizes timestamp accuracy and points readers to updated signals for XSI:CA. Overall, the outlook remains muted for XSI:CA, prioritizing risk containment over aggressive upside in the near term.

ASX Growth Stocks With High Insider Ownership: Key Picks and Insights

December 25, 2025, 3:21 PM EST. Across the ASX, growth stories with high insider ownership are catching attention as markets ease into year-end trading. The piece highlights a cluster of names where insiders own substantial stakes and earnings growth are forecast to surge, including Wisr, Titomic, Sea Forest, Pure One, Polymetals Resources, Pointerra, Newfield Resources, Echo IQ, BlinkLab, and Adveritas. The sample from the Fast Growing ASX Companies With High Insider Ownership screener shows insider ownership from about 10% up to mid-30s and double-digit earnings growth forecasts. Notable entries: Cromwell Property Group (ASX:CMW) with 14.9% insider ownership and ~29.7% earnings growth, though dividend coverage is thin. Energy One Limited (ASX:EOL) with 23.6% insider ownership and ~33.5% earnings growth, despite recent insider selling and a strong ROE outlook.

Tesla Stock After Hours on Christmas Day: TSLA Holds Near $485 Ahead of Friday Open

December 25, 2025, 3:08 PM EST. Holiday trading kept the price action muted: TSLA closed Dec 24 near $484.26 and traded ~ $485.40 in after-hours, with thin liquidity ahead of Friday's full session. With U.S. markets closed on Dec 25, Friday's open will likely reflect headlines across three themes: regulatory risk and safety scrutiny, Q4 deliveries reality check, and Tesla's robotaxi/autonomy narrative that fuels the stock's valuation. A new risk today: the NHTSA opened a defect investigation into Model 3 emergency door release controls covering about 179,000 vehicles. An investigation is not a recall, but it marks another regulatory flashpoint for investors. Expect pre-market and open trading on Friday to reprice any late-Christmas news, with thinner liquidity and potential volatility in early hours.

30% Market Crash as Time Travel: DCA, Recessions, and Long-Term Investing

December 25, 2025, 3:07 PM EST. Reader questions whether a 20-30% market drop could be a blessing in disguise; the piece argues that a 30% pullback would reset to Jan 2024 prices and that deeper drops would erase gains but offer a time to buy. It emphasizes that sticking with dollar-cost averaging (DCA) during a crash is painful in the short run but can be rewarding over the long term. It also notes that crashes usually accompany a financial crisis/recession and cites the 2008 crisis where those who kept paying into 401k fared well. The key is to align with your time horizon and guard against a personal depression from losses, as well as recognizing market dynamics rather than trying to time the bottom.

US Stock Market Today (Dec. 25, 2025): Record Highs, AI Bets, and Fed Rate Outlook for 2026

December 25, 2025, 3:06 PM EST. US stocks closed at fresh records ahead of Christmas as the Dow rose to 48,731.81 and the S&P 500 reached 6,932.13, underscoring a year of solid gains. Investors are mapping a 2026 roadmap around three swing factors: AI investment, corporate profit growth, and the Fed's rate policy. With markets in "reflection mode" during a short Christmas session, liquidity is thin and year-end rebalancing could amplify moves. The Santa Claus rally window has opened (the last five trading days of the year and the first two of January). For 2025 the S&P 500 is on track for roughly double-digit gains for the third straight year, as AI optimism and an easing rate backdrop support continued advance.

JPM Crosses Above Average Analyst Target as Price Reaches $183.99

December 25, 2025, 3:05 PM EST. JPMorgan Chase shares moved to $183.99, topping the consensus 12-month target of $183.50. The move highlights two typical analyst responses: downgrade on valuation or raise targets when fundamentals justify it. JPM is covered by 22 targets, ranging from $140 to $238, with a standard deviation of $24.141, underscoring wide dispersion. The exercise reflects the market's wisdom of crowds: is $183.50 a stepping stone toward higher targets, or has the stock become fully valued? The current ratings mix shows heavy Strong Buy tilt: 17 Strong Buy, 1 Buy, 6 Hold, with an average rating of 1.54, per Zacks via Quandl.

Alphabet GOOG Stock After the Bell on Christmas Day 2025: Intersect Deal in Focus as Year-End Positioning Gathers Pace

December 25, 2025, 2:51 PM EST. With U.S. exchanges closed on Christmas Day, Alphabet's GOOG after-hours story centers on positioning rather than price swings. The last official close (Dec. 24) was $315.67, on a $313.32-$316.29 day range, as traders navigate a holiday-thinned tape. Market cap runs about $3.8 trillion, with a 52-week range of $142.66-$328.67 and a P/E near 31, depending on method. Volume last session about 6.14M vs. ~23M average underscores light liquidity. The focal point remains Alphabet's $4.75B Intersect acquisition, aimed at accelerating AI data-center capacity (Intersect assets around $15B and roughly 10.8 GW of capacity by 2028). Expect Friday's action to hinge on year-end positioning and how investors weigh this strategic rollout amid thin markets.

American Pacific Mining and 2 Other TSX Penny Stocks To Watch

December 25, 2025, 2:49 PM EST. Canadian markets are navigating a period of encouraging indicators and potential leadership shifts as investors eye penny stocks for growth. The spotlight centers on American Pacific Mining Corp., a pre-revenue explorer with a CA$40.53M market cap, focused on the Madison Copper-Gold Project in Montana and the Palmer VMS Project in Alaska, including barite resources critical to the U.S. supply chain. Despite a net loss of CA$3.71M for Q3 2025, the company is debt-free and expanding its claim portfolio along the Hudson Fault. The article also touches other high-rated names from the TSX penny stock screener, such as Westbridge Renewable Energy, Sailfish Royalty, and Pulse Seismic, highlighting the balance between cash runway, valuation, and growth potential when evaluating opportunities in TSX penny stocks.

Las Vegas Sands: DCF Signals Substantial Upside After 2025 Rally

December 25, 2025, 2:48 PM EST. Las Vegas Sands trades near $66 as investors weigh whether upside remains after a strong 2025 rally. The stock has risen ~30% YTD and reflects improving Macau/Singapore travel trends and a structural growth narrative beyond cyclical gaming. The company claims a 4/6 value score, with models pointing to undervalued potential. A two-stage DCF using ~$1.2B in TTM Free Cash Flow yields an intrinsic value around $129.46 per share, implying about 49% upside versus the current price. While earnings multiples offer a snapshot, the analysis highlights a broader recovery path embedded in regional tourism and potential new developments and regulatory shifts. Investors may want to monitor FCF growth, margin normalization, and macro trends in Macau and Singapore as the key drivers.

Monarch Casino & Resort: Is the Stock Still Attractive After a Multi-Year Run?

December 25, 2025, 2:47 PM EST. Monarch Casino & Resort trades around $97.84 after a multi-year run, with YTD gains and a string of double- and triple-digit returns. The story hinges on ongoing expansion and upgrades at flagship properties and a favorable backdrop for regional gaming. A DCF analysis shows an intrinsic value near $159.03 per share, suggesting about 38.5% undervaluation versus the current price. The stock carries a 4/6 valuation framework score, adding to the case that shares may be undervalued on cash-flow grounds. Key risks include tourism trends, consumer discretionary spending, and competitive dynamics in core markets. Bottom line: the stock looks attractive from a cash-flow perspective, but investors should monitor macro trends and competitive pressures to assess whether the next leg of upside is sustainable.

Two AI Stocks Down 30% and 73% Now Look Ready to Turn Around in 2026: The Trade Desk and DataDog

December 25, 2025, 2:33 PM EST. AI stocks helped the S&P 500 push higher in 2025, but not every name kept pace. The Trade Desk (TTD) is down about 73% from its late-2024 high, and DataDog (DDOG) is down roughly 30%, creating potential turn-around opportunities for 2026. The Trade Desk faced softer revenue growth and a shift to its AI-powered Kokai platform, amid pricing pressure from Amazon's foray into demand-side platforms. Supporters argue it remains a leader in connecting advertisers to the open internet with data-driven insights. DataDog, while seeing growth slow, still sits at the intersection of AI monitoring and observability. Valuations look compelling: forward P/E under 21 and EV/Sales under 6.

The Desi Turn: Domestic Investors Redefining India's Stock Market

December 25, 2025, 2:32 PM EST. In India, small monthly SIPs by ordinary households are becoming a powerful market force. Once swayed by Foreign Institutional Investors (FIIs), the scene has shifted. Domestic capital-from households, mutual funds, insurance money and long-term institutions-now anchors stability and growth. The explosion of SIPs reflects a digitisation-driven shift away from gold and fixed deposits toward equities. FIIs still matter, but they no longer dictate sentiment. The 2025 market is more resilient, self-assured and domestically supported, powered by the Indian growth story rooted inside the country.

Procter & Gamble Stock (PG) Faces 13% YTD Pullback; Dividend-Focused Debate

December 25, 2025, 2:30 PM EST. PG has fallen about 13% year-to-date, fueling social-media chatter that the pullback could represent a long-term entry for dividend-focused investors. Analysts are mixed: some have lowered targets but kept neutral ratings, while others emphasize PG's track record of dividend increases and steady revenue growth as reasons for confidence. Sentiment is cautious on valuation and market momentum. Insider data show 25 trades in six months with zero purchases; executives including the Chairman/CEO and CFO have been net sellers of substantial shares. The debate weighs potential upside against risks like cost pressures and regulatory/market headwinds. Note: AI condensation of post data; this does not constitute investment advice.

Buffett's ETF Exit Returns to Spotlight as Berkshire Prepares for 2026 Transition

December 25, 2025, 2:29 PM EST. As 2025 closes, Warren Buffett gears up for retirement, with Greg Abel set to become Berkshire Hathaway's CEO in 2026. In this backdrop, Berkshire's late-2024 decision to dump its two S&P 500-themed ETFs – the Vanguard VOO and the SPDR SPY – returns to center stage. Berkshire's 13F filings show the exit, a move that fits Buffett's contrarian stance and aversion to chasing hype. With the CAPE ratio near 37 at year-end 2024 – a level only seen at the peaks before the Great Depression and the dot-com bust – some wonder whether the market's rally has been propped by mega-cap leadership. As markets push higher into 2026, investors must weigh Berkshire's belief in discipline over momentum against a high-valuation backdrop.

December 2025: Top Insider-Owned Growth Stocks to Watch

December 25, 2025, 2:17 PM EST. Amid record highs in the S&P 500, investors are spotlighting insider-owned growth stocks where management stakes align with shareholders. The December 2025 shortlist features names with double-digit insider ownership and strong earnings growth forecasts. Notables include Super Micro Computer (SMCI) at 13.9% ownership and 50.7% earnings growth, Niu Technologies (NIU) at 37.2% and 93.7%, and AppLovin (APP) at 27.3% and 27.1%. Other standouts span StubHub Holdings (STUB), Hesai Group, Credo Technology, Cloudflare, Corcept Therapeutics, Atour Lifestyle, and Astera Labs, each offering different risk/return profiles. The broader screener lists 208 such stocks, underscoring a core theme: high insider ownership can signal alignment and long-term value creation even in a choppy market.

December 2025's Top Insider-Owned Growth Stocks

December 25, 2025, 2:16 PM EST. With a buoyant market backdrop, insider ownership is attracting attention as a signal of aligned incentives and durable growth. The Fast Growing US Companies With High Insider Ownership screener highlights standout names across tech and consumer exposure, including Super Micro Computer (SMCI), StubHub Holdings (STUB), SES AI (SES), Niu Technologies (NIU), Credo Technology Group (CRDO), Cloudflare (NET), Atour Lifestyle (ATAT), Astera Labs (ALAB) and AppLovin (APP), all showing meaningful insider stakes and promising earnings trajectories. Notably, NIU leads earnings growth (~93.7%), STUB and SES also post strong gains, while several others offer double-digit earnings growth. The list-208 stocks-underscores how insider ownership can align management and shareholders, though valuations vary and careful fundamental review remains essential.

Nvidia Licenses Groq Tech as AI Inference Race Heats Up, Puts 2026 Tech Stock Outlook Under Scrutiny

December 25, 2025, 2:15 PM EST. Markets were quiet on Christmas Day, but tech headlines were anything but. Nvidia struck a non-exclusive license to Groq's inference chip tech and snagged Groq's top executives, underscoring how the AI inference race – between Nvidia's dominance in training and rivals pushing real-time answers – remains the sector's battleground. The deal follows a broader pattern of buying key talent and capabilities instead of full acquisitions, easing antitrust frictions while accelerating roadmaps. Analysts weigh how licensing, capex, and policy shifts could reshape revenue in 2026, with AI infrastructure still the gravitational center but leadership contested through licensing deals and talent moves. Beyond Nvidia, investors are parsing China signals and the year-end Santa rally dynamics in thin liquidity conditions. The debate over 2026 growth and the AI trade's sensitivity to rates and regulation remains fiercely ongoing.

Nvidia Licenses Groq Tech, Fuels AI Inference Race Ahead of 2026 Tech Stock Debate

December 25, 2025, 2:14 PM EST. December 25, 2025 market note: U.S. markets are closed for Christmas, but the tech tape stays active as investors use year-end to price in 2026 growth and stress-test the AI trade against rates and policy. The core theme is AI infrastructure, with leadership playing out through licensing deals and talent moves. Nvidia's decision to license Groq's inference tech and hire Groq's CEO and senior engineers signals a shift in the inference battlefield: Nvidia aims to push real-time AI prompts without a full acquisition, while rivals push hard. This pattern, paying for technology and people rather than buying a company, can ease some antitrust friction while accelerating roadmaps. The move ties into ongoing capex themes and policy considerations shaping the 2026 tech stock outlook.

Costco Stock (COST) After-Hours Buzz: Northcoast Upgrade to Strong Buy, $1,100 Target Ahead of Dec 26 Open

December 25, 2025, 1:43 PM EST. U.S. markets were closed for Christmas, so COST moves are shaping up for Friday's open as investors digest holiday action and fresh analyst notes. COST traded near the low $870s on Dec 24 after a wide intraday range in a Santa rally backdrop. The key catalyst: Northcoast Research upgraded Costco to Strong Buy with a $1,100 target, signaling renewed conviction. Across the Street, the consensus 12-month target sits around $1,054, with a wide range from $769 to $1,225, underscoring ongoing valuation debate despite a fundamentally resilient business. Look for how holiday-thin liquidity and early Friday trading influence COST's direction, including potential gaps or grind higher as investors parse fresh notes and catch-up positioning.

Bitcoin price analysis: BTC may need time below $80,000 to build stronger support

December 25, 2025, 1:31 PM EST. Bitcoin price analysis suggests BTC may need to spend more time below the $80,000 level to build a firmer base. By examining five years of CME futures data and daily trading ranges, analysts identify where Bitcoin has historically consolidated. The study highlights that the $70,000-$79,999 band shows the least time spent, with just 28 sessions, while the $80,000-$89,999 range accounts for 49 days. In contrast, lower zones like $30,000-$39,999 and $40,000-$49,999 show far more consolidation, implying weaker near-term support above $80,000. The picture is reinforced by Glassnode URPD data, which shows scant supply movement between $70,000-$80,000. Taken together, a correction could push BTC to spend more time in the $70,000-$80,000 region to establish stronger support.

Bitcoin price analysis: BTC may need to spend time below $80k to build stronger support

December 25, 2025, 1:30 PM EST. Using five years of CME futures data, this analysis shows where Bitcoin (BTC) has historically spent time consolidating and where support is more likely to form. By counting trading days Bitcoin stayed in specific price bands, the study links longer exposure in a range to stronger potential support. Investing.com data show BTC spent only about 28 days in the $70,000-$79,999 band and around 49 days in the $80,000-$89,999 range, with far more time in lower zones like $30,000-$39,999 and $40,000-$49,999. Currently trading in the $80,000-$90,000 zone after a October peak, the market structure suggests support in the 80k region may be less developed than in lower ranges. Glassnode URPD data echo a shortage of supply between $70k-$80k, hinting at a potential consolidation area if a correction resumes.

GCG:CA Stock Analysis and AI Signals – Guardian Capital Group Limited

December 25, 2025, 1:29 PM EST. Guardian Capital Group Limited (GCG:CA) shows updated AI-generated trading signals and a mixed rating profile. The long-term plan: buy near 66.03 with a target of 73.28 and a stop loss at 65.70; a short near 73.28 targets 66.03 with a stop at 73.65. December 25 AI ratings assign Neutral for near and mid terms, and Strong for long term. Traders should check the timestamp and access the updated signals for GCG:CA. This snapshot outlines a potential range-bound setup with defined risk controls, reflecting how Guardian Capital Group might navigate current market swings.

GCG:CA Stock Analysis and AI-Generated Signals | Guardian Capital Group

December 25, 2025, 1:28 PM EST. Updated for December 25, 2025, Guardian Capital Group Limited (GCG:CA) presents mixed near- and long-term signals. The AI-generated signals outline explicit Trading Plans: a long setup: Buy near 66.03, target 73.28, stop loss 65.70; and a short setup: Short near 73.28, target 66.03, stop loss 73.65. The current Ratings show Near: Neutral, Mid: Neutral, Long: Strong. The update references the chart and reinforces the time-sensitive nature of the data for GCG:CA. Investors should verify the latest quotes before acting, as these signals reflect timestamped AI guidance.

Is Ambarella Stock a Buy Despite CFO's 6,000-Share Selloff?

December 25, 2025, 12:57 PM EST. The AI/video-processing specialist Ambarella (AMBA) disclosed two open-market sales by its CFO, John Alexander Young, totaling 6,370 shares for about $461,815 on Dec 17-18, 2025. Post-trade ownership sits at 102,738 shares (~$7.24 million at $72.50). The $461k sale is the largest single disposition since February 2024 and exceeds the recent median of ~2,500 shares. The move cuts direct holdings by 5.84% and leaves no indirect positions. No derivatives were involved. Despite the larger-than-usual sale, insiders still hold over 80% of Young's February 2024 base, and Ambarella's fundamentals remain: market cap about $3.09B, TTM revenue around $373.85M, and a net income of -$79.66M. Overall: not a red flag, but investors may want to watch insider activity and quarterly prospects before deciding on a buy.

AI Forecasts XRP Under $10B ETF Inflows: ChatGPT vs Claude 2026 Outlook

December 25, 2025, 12:44 PM EST. Crypto traders are watching AI-based price forecasts as U.S. spot XRP ETFs launched in late 2025 attract inflows. Early flow of about $1B in four weeks and a 45% drop in exchange balances signal rising institutional interest and shrinking liquidity. Regulators cleared the path for regulated XRP exposure, with more asset managers pursuing spot ETFs. As macro conditions turn favorable with rate cuts, executives assume custody locks could ease supply pressures. In baseline terms, ChatGPT projects XRP around $4.40 by Q1 2026, though risk factors loom. The $10B inflow scenario is examined by simulating cumulative inflows by 2026 and proportional exchange-supply declines, illustrating a more bullish path than the baseline.

NFLX News and Forecast: Warner Bros Deal Financing, Targets, and 2026 Outlook

December 25, 2025, 12:42 PM EST. Netflix (NFLX) shares hover near $92 amid a blockbuster bid to buy Warner Bros., including film/TV studios, HBO Max and HBO, with an enterprise value around $82.7B and equity value near $72.0B. The deal is expected to close after WBD's split into a new public company, Discovery Global, in Q3 2026, with a 12-18 month closing window subject to regulatory approvals. Netflix argues the combination would lift long-term value by pairing its global distribution with Warner's franchises, and projects $2-$3B in annual cost savings by year three and EPS accretion by year two. Investors will watch financing terms, regulatory dynamics, and how early-closure sessions on Dec. 24 and the overall market environment shape NFLX moves into 2026, with analysts revisiting targets as new details emerge.

Costco Stock Down 10%: Is the Pullback a Buying Opportunity?

December 25, 2025, 12:41 PM EST. Costco (COST) has pulled back about 10% over the last 12 months despite solid fundamentals. Traders have shifted toward AI and high-growth bets, while concerns about slower renewal rates and online member growth weigh on the stock. In its latest quarter, Costco posted EPS of $4.50 on revenue of $67.3 billion, beating estimates, with digital sales up 20.5% and site traffic up 24%. The company grew membership to 81.4 million, a 5.2% year-over-year rise, and delivered strong same-store sales growth (5.9% U.S., 6.4% overall). Management noted some normalization in renewals but continued focus on engaging digitally signed members. With a durable membership model and improving e-commerce momentum, the pullback could present a buying opportunity for long-term investors.

VTI as a Core Long-Term Portfolio Builder: Broad Market Exposure and Low Costs

December 25, 2025, 12:40 PM EST. Broad-market ETF like VTI can serve as the cornerstone of a stable, long-term portfolio. By tracking the CRSP U.S. Total Market Index, VTI offers exposure to more than 3,500 U.S. stocks across sizes and styles, reducing concentration risk and avoiding heavy megacap tech bets. While many investors favor the S&P 500, a total-market approach broadens exposure to small- and mid-cap stocks that often carry higher return potential over time. The built-in buy-and-hold advantage helps investors avoid market timing and emotional trades, keeping costs low with a mere 0.03% expense ratio. Over the long run, diversification and disciplined holding have historically supported positive outcomes, even as short-term prices fluctuate.

Apple Stock (AAPL) News: China iPhone Shipments Surge, Siri 2.0 Bets Grow, and Wall Street's 2026 Targets

December 25, 2025, 12:27 PM EST. On Dec. 25, 2025, Apple remained out of the trading day as U.S. markets closed, but fresh data from China kept spotlight on iPhone demand. Reuters/CAICT show November shipments of foreign-branded phones in China up 128.4% YoY, while total Chinese phone shipments rose 1.9% to 30.16 million. The surge feeds the ongoing debate over whether Apple's demand re-acceleration in China can justify its premium valuation into 2026. With Apple trading near $273-$274 and a roughly $4 trillion equity value after the Dec. 24 session, investors are weighing whether the China rebound signals a secular iPhone revival or a temporary base effect. Apple remains anchored by iPhone scale and Services profitability, while market chatter grows around AI initiatives like Siri 2.0 and what Wall Street will target next year.

Coupang (CPNG) Valuation After Data Breach and Regulatory Scrutiny: Undervalued at $22.80 vs $36 Fair Value

December 25, 2025, 12:26 PM EST. Coupang (CPNG) is back in focus after a data breach affecting about 33.7 million accounts, triggering class actions and renewed regulatory scrutiny. Despite being added to the S&P Retail Select Industry Index and delivering double-digit revenue and net income growth, the stock has swung from gains to a recent pullback as risk expectations reset. The shares closed near $22.80, versus a fair value around $36, signaling an undervalued setup despite solid growth and a three-year total return track record. Analysts assume about 12.6% revenue growth over the next three years, with margin expansion and a double-digit earnings multiple still attached to Coupang. Risks include scaling inefficiencies in Taiwan and persistent operating costs. The narrative suggests upside potential if margins and growth earnings materialize; consider this along with other ideas.

2 TSX ETFs to Buy for Lifelong TFSA Income

December 25, 2025, 12:25 PM EST. Two TSX ETFs stand out for lifelong TFSA income: the iShares Canadian Select Dividend Index ETF (XDV) and Fidelity Canadian High Dividend ETF (FCCD). XDV targets 30 established Canadian dividend payers with a MER 0.55%, pays monthly distributions, and currently yields about 3.6%. It offers simple diversification across banks, telecoms, and pipelines, helping cash flow while limiting single-stock risk, though sector concentration can amplify downturns. FCCD tracks the Fidelity Canada Canadian High Dividend Index, holds more names (68), rebalances annually, and yields around 3.7% with monthly payouts. For TFSA investors seeking predictable income and long-run compounding, both present set-it-and-forget-it options, with standard equity risks and tilts to be aware of.

US Stocks End Christmas Eve at Record Highs; Santa Rally Watch Heats Up for 2026

December 25, 2025, 12:12 PM EST. Updated: 10:18 a.m. ET, Thursday, December 25, 2025 – U.S. markets are closed for Christmas, with regular trading resuming Dec. 26. Yet traders digest a record-closing session from Christmas Eve and weigh whether the year-end Santa Claus rally can extend into 2025's final stretch and into 2026. The Dow finished at 48,731.16, the S&P 500 at 6,932.05, and the Nasdaq at 23,613.31, all records on a holiday-shortened day. Liquidity was exceptionally thin, underscoring caution around late-year moves. AI-related names helped support bids, while rate-cut expectations and a soft-landing narrative persist with about 50 bps of Fed cuts priced for 2026. Initial jobless claims data were awaited, adding to the interpretive mix.

BMNR Stock News Today: Ethereum Treasury at 4.066M ETH, 50B Share Authorization Vote Ahead (Dec 25, 2025)

December 25, 2025, 12:10 PM EST.BMNR stock has drawn attention as a hybrid crypto-treasury wrapper. With shares around $29.35 on Dec 24, 2025, the stock trades as a proxy for Ethereum amid volatile sentiment. BitMine reports holding 4.066 million ETH (priced at about $2,991/ETH by the company) plus 193 BTC and $1.0 billion in cash, totaling roughly $13.2 billion in crypto-cash as of Dec 21. ETH represents ~3.37% of supply, with a stated goal of reaching 5% via its Alchemy of 5% plan. The key catalyst is the January 2026 annual meeting, where management seeks to raise authorized shares from 500M to 50B, enabling dilution without further votes-a pivotal governance item for long-term per-share value. Analysts are weighing upside from ETH exposure against dilution risk.

Is Fastenal Stock Priced for Perfection After Its Multi-Year Rally? A Valuation Deep-Dive

December 25, 2025, 12:09 PM EST. Fastenal has surged over the past three years, but a fresh valuation read suggests the pull may already be priced in. The stock is up 92.5% over three years and higher in the near term, yet our framework flags valuation concerns: a 0/6 score on being undervalued. A Discounted Cash Flow (DCF) model, using a 2-stage Free Cash Flow to Equity approach, pegs current fair value around $25.22 per share, implying the stock is about 65.9% overvalued versus today. The model builds on a lingering upside in free cash flow to roughly $1.83B by 2035, with intermediates of about $1.11B in 2026 and $1.41B in 2029. While infrastructure and reshoring narratives support demand for fasteners and safety products, the headline numbers suggest investors are pricing in a very optimistic future.

Amentum Holdings (AMTM) Valuation Under Scrutiny After 51% One-Year Gain

December 25, 2025, 12:08 PM EST. Amentum Holdings (AMTM) has posted a 12-month stock rally of about 51%, supported by a mix of federal services, digital solutions, and engineering work. Our latest analysis flags a substantial gap between the market price (~$29.91) and the SWS DCF fair value of $68, signaling an undervalued setup despite near-term profitability turning positive. The stock trades at about 110x forward earnings versus a fair 34x, suggesting the market is pricing in sustained double-digit profit growth or significant contract visibility that may be priced in. Yet execution risk remains on complex federal contracts and the durability of digitization-led margin expansion. The contrast between DCF-based valuation and current multiples highlights potential upside, though investors should monitor earnings quality and cash flow durability.

Stock Market Disconnect: S&P 500 Rally Amid Tariffs and Fed Growth Warning

December 25, 2025, 11:54 AM EST. Despite a drumbeat of economic headwinds, the S&P 500 has climbed about 16% this year as despair over tariff policies has yet to translate into a weaker market. A government effort to curb imports is raising costs for consumers and fueling concerns about tariffs and the path for GDP growth. Meanwhile, the Fed's San Francisco working paper suggests tariffs would lift unemployment and slow activity in the near term, threatening earnings momentum. The index trades near elevated forward earnings multiples – around 23x – one of its richest valuations in decades, implying greater risk of a market correction should confidence erode. Investors face a split reality: a buoyant market vs. a weakening economy and policy uncertainty that could sharpen downturns in 2026.

Stock Market Disconnect: Tariffs, Fed Warning, and S&P 500 Valuations

December 25, 2025, 11:53 AM EST. Despite a roughly 16% year-to-date gain in the S&P 500, a split backdrop has emerged between optimism in stocks and weakness in the broader economy. Tariff policies have raised costs for consumers and fed uncertainty, while the latest Fed San Francisco working paper argues tariffs will lift unemployment and slow GDP growth in the near term. The market now trades at about 23x forward earnings, one of its highest valuations in decades, heightening the risk of a market correction if earnings growth slows or confidence wanes. The disconnect raises questions about how long the rally can persist if the economy weakens. Investors face a tougher year ahead as valuation pressures meet a potential slowdown in economic activity and earnings growth.

Stock Market Disconnect: S&P 500 Rally vs. Fed's Tariff-Driven Unemployment Warning

December 25, 2025, 11:52 AM EST. The S&P 500 has surged about 16% this year even as tariffs push up consumer costs and the economy cools. A Federal Reserve analysis suggests tariffs could lift unemployment and slow GDP growth, complicating the market's lofty valuations-the index trading near 23x forward earnings. Investors are juggling a strong equity rally with signs of economic weakness, raising the risk of a larger, more sustained correction rather than a quick dip. If earnings growth slows and confidence wanes, the gap between rising stock prices and a softening economy could widen, setting the stage for a rocky year ahead.

SEI Investments (SEIC) Could Rally 25% as Analysts See Upside Targets

December 25, 2025, 11:39 AM EST. SEI Investments (SEIC) appears poised for upside as Wall Street sets a mean target of $107.25, about 25.6% above the recent close of $85.37. Analysts' four short-term targets span $97.00 to $115.00, with a standard deviation of $9.18, signaling a moderate level of consensus. The lowest target implies roughly 13.6% upside, the highest about 34.7%. Yet targets reflect forecast bias and incentives, and alone they don't guarantee gains. Still, elevated consensus on earnings revisions can hint at fundamental strength behind the upside thesis. Investors should weigh price targets alongside valuation and risk factors, rather than rely solely on a single metric. In short, a 25%+ upside scenario may be attractive, but due diligence remains essential.

Cimpress (CMPR) Could Find a Bottom Soon as Hammer Pattern Aligns With Bullish Outlook

December 25, 2025, 11:38 AM EST. Cimpress (CMPR) has slipped 5.3% last week, but a hammer chart formed in the latest session hints at a potential bottom as bulls stepped in to limit losses. If confirmed, this pattern could precede a trend reversal, especially when paired with a constructive fundamental backdrop. Analysts have raised earnings estimates, and the stock currently carries a Zacks Rank #2 Buy, signaling consensus optimism among coverages. The combination of a possible technical bottom and improving estimates suggests CMPR could catch a bullish bid in the near term, though investors should confirm the setup with other indicators.

January Rally in AI Stocks? Green Shoots Amid Valuation Concerns

December 25, 2025, 11:36 AM EST. AI stocks have wrestled with a pullback as lofty valuations and debt concerns weigh on sentiment, even after big names like Nvidia and Palantir hit 52-week highs. The case for a rebound rests on attractive valuations-Nvidia trading around 24x forward earnings versus the Nasdaq-100's 32x- and expectations for roughly 60% earnings growth next year. Megatrend spending on AI infrastructure could accelerate in 2026, with Goldman Sachs pegging hyperscaler data-center outlays near $527 billion, revised higher from earlier estimates. Palantir's AIP tools are delivering meaningful productivity gains, underscoring the payoff of AI adoption. While concerns linger about valuation and leverage, some investors are pricing in a January uptick that could set up a stronger 2026 for select AI names.

AMC Expands Share Capacity: Dilution Risk vs. Box-Office Momentum

December 25, 2025, 11:22 AM EST. AMC Entertainment Holdings won shareholder approval to increase its authorized shares, even as it reshapes governance. The move, along with amendments to exchangeable notes and the prospect of future at-the-market offerings, underscores the company's continued reliance on equity financing to shore up the balance sheet. Strong pre-Christmas attendance driven by Avatar: Fire & Ash highlights box-office momentum, but the core investment risk remains: higher authorized share counts and ongoing equity-linked financings could imply dilution for existing holders. The narrative centers on a recovery story offset by liquidity needs and potential dilution risk from capital raises and debt restructurings, testing whether improved traffic can outpace dilution over the interim.

Billionaire Bets on AMC Near 52-Week Lows as Avatar Boosts Box Office

December 25, 2025, 11:21 AM EST. Celebrity investor Robert Citrone disclosed a new AMC position, buying about 32.75 million shares at ~$2.16, roughly 4% of Discovery Capital's portfolio. The move comes as AMC trades near 52-week lows around $1.75, even after a strong pre-Christmas weekend sparked by Avatar: Fire and Ash that drew over 4 million attendees worldwide. While the box-office rebound and premium formats like IMAX and Dolby Cinema help margins, the stock faces structural headwinds, including potential dilution from an at-the-market offering up to $150 million planned for February 2026 and a consent-fee paid in AMC shares. Citrone's stake suggests some investors see the bear case as overly pessimistic. If box office trends stabilize and dilution pauses, AMC could bounce without a full turnaround.

Tesla Stock News Today (Dec. 25, 2025): NHTSA Probe, Q4 Delivery Countdown, and Split Forecasts

December 25, 2025, 10:59 AM EST. Tesla, TSLA, enters the Christmas break with fresh regulatory headlines: a new NHTSA defect petition targeting the Model 3 emergency door releases. The ODI case DP25002 covers about 179,071 vehicles and argues the manual release is hidden and not intuitive when power is lost. A petition does not equal a recall, but it adds ongoing safety scrutiny to the stock. With markets closed, the latest price action comes from the Dec. 24 session, trading near $485 and flirting with the $500 level. Ahead: Q4 delivery timing and a wave of Wall Street forecasts for 2026 catalysts, including potential shifts from regulatory outcomes and demand questions, plus the ongoing split debate.

Tesla Stock News Today (Dec. 25, 2025): NHTSA Probe, Q4 Delivery Countdown, and Wall Street Forecasts

December 25, 2025, 10:58 AM EST. TSLA stock is navigating a holiday stretch with a fresh NHTSA probe vs a countdown to Q4 deliveries and a wave of Wall Street forecasts. With markets closed on Dec 25, 2025, the last action came Dec 24 as regulators opened a defect petition into Model 3 emergency door releases. DP25002 covers about 179,071 Model year 2022 Model 3 vehicles; the agency notes the door release is hidden, unlabeled, and not intuitive. A recall is not certain; this is an early step in a review. Traders flagged risk ahead of a move toward the $500 level and awaited Q4 deliveries data and split forecasts. Last trade near $485.40 with ~41 million shares.

Is WesBanco Still Undervalued After Its Price Run? A Valuation Deep Dive

December 25, 2025, 10:57 AM EST. After an ~8.5% monthly climb and a 7.4% YTD gain, WesBanco trades near $34.22 with short-term volatility. This piece tests whether the stock remains undervalued by the Excess Returns model, which starts from a Book Value of $39.02 and a stable EPS of $3.65, uses a Cost of Equity of $3.01, and yields an intrinsic value around $58.16. That implies a roughly 41% discount to the current price. The analysis also weighs the bank's balance sheet strength, loan quality, and interest-rate sensitivity in a shifting regional-bank backdrop, arguing that mid-sized players like WesBanco could offer long-term compounding. Bottom line: pockets of value exist, but some metrics sit closer to fair value.

Is WesBanco Still Undervalued After Its Rally? A Valuation Check

December 25, 2025, 10:56 AM EST. WesBanco has risen about 8.5% in the last month and trades near $34.22, up 7.3% YTD. This piece asks whether a mid-sized bank can still offer value as headlines focus on balance sheets and deposit stability. With a valuation check of 3/6, the stock shows pockets of undervaluation alongside fair-value areas. Using an Excess Returns framework, the model starts from a Book Value of $39.02 and a Stable EPS of $3.65, yielding an intrinsic value near $58.16 and a roughly 41% discount to price. If confirmed, WesBanco could be a long-term compounder amid sector consolidation, though results depend on growth, ROE, and rate risk assumptions.

Tesla Faces Fresh NHTSA Probe, Q4 Delivery Countdown, and Split Wall Street Forecasts

December 25, 2025, 10:55 AM EST. Tesla, Inc. stock remains in focus as NHTSA opens a defect petition into the Model 3 emergency door release, covering about 179,071 vehicles from MY2022. The petition (DP25002) signals a potential safety review but does not equate to a recall. Traders priced in risk after the Dec. 24 session, with TSLA near $485 following holiday-volume action. Analysts are divided on Q4 deliveries and the company's growth path, contributing to split Wall Street forecasts for year-end results. The regulatory headline adds to questions about demand and the stock's high multiple, as investors await any further updates before 2026.

Tesla Stock News Today: NHTSA Defect Petition on Model 3 Door Releases, Q4 Deliveries Countdown, and Wall Street Forecasts

December 25, 2025, 10:54 AM EST. Tesla, Inc. (TSLA) enters Christmas with regulatory scrutiny and a delivery countdown shaping sentiment. The NHTSA opened Defect Petition DP25002 over Model 3 emergency door releases, citing a door release that is hidden, unlabeled, and not intuitive. The ODI notes one related incident; a petition is not a recall-yet the headlines imply a risk premium for TSLA as investors weigh potential safety action and its impact on demand. Trading was light over the holiday break; last price around $485 with focus on the $500 level. Beyond safety, markets will watch Q4 deliveries updates and Wall Street forecasts, which could influence sentiment as 2026 catalysts unfold.

Is WesBanco Still Undervalued After Its Price Run? A Look at Intrinsic Value and Excess Returns

December 25, 2025, 10:53 AM EST. With WesBanco up about 8.5% in the last month, investors are weighing whether the stock trades at a discount to its fundamentals. The name has posted modest gains year-to-date and over the past year, but recently pulled back around the mid-$30s. A key valuation lens is an Excess Returns model based on a Book Value of $39.02, a Stable EPS of $3.65, and a Cost of Equity of $3.01, yielding an Excess Return of $0.64. That framework produces an intrinsic value near $58.16 per share, implying the stock is undervalued by about 41% versus the current price. Amid balance-sheet strength and sector consolidation, WesBanco looks like a potential long-term compounder, even as some metrics show fair value in places.

WesBanco Valuation: Is the Stock Still Undervalued After Its Rally?

December 25, 2025, 10:52 AM EST. Is WesBanco still worth the risk after its recent rally? This piece weighs whether the stock's price reflects the bank's fundamentals. Using an Excess Returns model, it starts from a book value of $39.02 and a Stable EPS of $3.65, with an average ROE of 8.73% and a Cost of Equity of 3.01%. Projecting forward yields an intrinsic value near $58.16 per share, versus a current trading price in the mid-$30s, implying the stock may be undervalued by about 41% on this framework. Beyond the model, the article considers balance-sheet strength, loan quality, and deposit stability, plus valuation angles like the P/E multiple. The long-run takeaway: WesBanco's value hinges on growth, risk management, and capital returns, not temporary moves.

Paycom Software Valuation: DCF Suggests Substantial Undervaluation Amid Mixed Momentum

December 25, 2025, 10:51 AM EST. Paycom Software looks like compelling value after years of weak price action. The stock's pullback leaves it trading well below peers, with a 0.7% move last month and a -20.4% YTD. A six-check valuation framework rates PAYC as undervalued across all metrics. The centerpiece is a two-stage DCF that puts intrinsic value near $408 per share-roughly 60.7% upside from today's price. The trailing Free Cash Flow around $410 million supports projections that grow to about $783 million by 2029 and beyond to roughly $1.25 billion by 2035 under growth extrapolation. The analysis notes continued margin discipline amid competitive HR/payroll software dynamics and investor rotation away from higher-growth names. If the assumptions hold, Paycom could be worth a deeper look for value seekers.

Paycom Software Valuation Reassessed: Undervalued After Years of Weakness

December 25, 2025, 10:50 AM EST. Paycom Software's stock has struggled for 3-5 years, with a 20%+ YTD decline despite modest recent moves. The article applies a six-check valuation framework and rates PAYC as undervalued across all checks. A Discounted Cash Flow (DCF) model, using a last-twelve-months Free Cash Flow of about $410 million, yields an intrinsic value near $408 per share-roughly 60% below the current price. The model uses a two-stage FCF to equity forecast: about $462.5 million in 2026 rising to $783 million in 2029, then extrapolating to roughly $1.25 billion by 2035. Despite competitive pressures in HR tech and an investor rotation away from higher-growth software, the cash flow story supports a long-term fair value worth watching.

Is Paycom Software Undervalued After Years of Share-Price Weakness?

December 25, 2025, 10:49 AM EST. Paycom Software has endured a multi-year retreat, down significantly over 3-5 years with a 20.4% YTD drop, and only a 0.7% gain in the last month. Our valuation checks flag Paycom as undervalued across six metrics. A DCF framework uses a latest twelve-month Free Cash Flow of about $409.8M, projecting ~$462.5M in 2026, ~$783M in 2029, and around $1.25B long term. Discounting yields an intrinsic value near $408.06 per share, implying about a 60.7% gap to today's price. The view aligns with ongoing execution headlines and a market rotating away from higher-growth software, with competitive pressure in HR tech shaping sentiment on Paycom.

Is Paycom Software Undervalued? A DCF-Driven Look After Years of Weakness

December 25, 2025, 10:48 AM EST. Paycom Software has endured a multi-year slide, with the stock down over the last 3 and 5 years and about 20% YTD, yet recent moves look more muted. The piece emphasizes execution on payroll and HR updates, alongside ongoing competition in HR tech and investor rotation away from high-growth software. Under a six-check valuation framework, Paycom is deemed undervalued. A Discounted Cash Flow model puts the latest twelve-month FCF at roughly $410 million, with projections rising to about $1.25 billion by 2035 in the extended view. Discounting these flows yields an intrinsic value around $408 per share, signaling the stock is roughly 60% undervalued versus the current price. The analysis also considers the role of the PE ratio in framing Paycom's earnings.

What Happens If the AI Stock Bubble Bursts? A ChatGPT-Driven Market Outlook

December 25, 2025, 10:34 AM EST. An AI rally has powered gains for chips, software and broader markets, led by a handful of mega-cap names. If those leaders, including Nvidia, Microsoft and Alphabet, are deemed overvalued, they would likely lead the first declines and pull the broader S&P 500 and Nasdaq down. ChatGPT's take suggests a potential 10%-20% correction, with investors rotating into steadier groups like utilities, healthcare and consumer staples. A broader rout would threaten AI startups by trimming valuations, reducing hiring and boosting consolidation, even as large firms with diversified revenue cushions the fall. The risk of a full 2000/2008-style crash is considered low because many AI firms still earn revenue beyond AI. Still, a bubble unwind could reshape funding and talent flows, favoring balance sheet strength and IP deals over pure hype.

Quanta Services P/E Spotlight: PWR Valuation vs Industry Peers

December 25, 2025, 10:33 AM EST. Quanta Services Inc. (NYSE: PWR) is trading around $433.58 after a 0.37% dip this session. Over the last month, the stock fell about 6.73%, yet it has surged roughly 34.18% over the past year. The focal point is its P/E ratio, currently about 64.47, slightly above the industry's 62.18, suggesting investors expect stronger future earnings or are willing to pay more for growth. While a higher P/E may indicate optimism, it also risks overvaluation if results falter. The analysis emphasizes that the P/E should not be viewed in isolation; comparing to peers and considering trends, cycles, and qualitative factors remains essential for robust valuation.

Is Mineralys Therapeutics Still Worth Buying After Its 2025 Surge?

December 25, 2025, 10:17 AM EST. Mineralys Therapeutics has surged, then pulled back about 12.1% over the last month, yet is up 205.6% YTD and 192.4% over the past year, signaling a rapid sentiment shift. Much of the move reflects optimism around its hypertension and cardiorenal pipeline, plus regulatory progress and partnership chatter, as growth-biotech names rally. On our framework, Mineralys scores a 4/6 valuation check, suggesting it may be undervalued on several metrics. A two-stage DCF model shows the company's negative free cash flow (~$171.4M) through 2028, turning positive around 2029, with intrinsic value near $84.95 per share and a ~56% discount to that value. The stock trades at about a 5.14x price-to-book ratio, broadly in line with peers. Investors should weigh pipeline risk against potential long-term earnings growth.

BankUnited (BKU) Valuation in Focus: Momentum Meets Mixed Signals

December 25, 2025, 10:16 AM EST. BankUnited (BKU) has shown momentum, up roughly 9% over the past month and near 19% YTD, drawing regional-bank attention. The stock trades near $45 as investors reassess earnings power and risk. A narrative-based fair value sits at about $45.10 (OVERVALUED), implying the price already reflects expected growth. In contrast, a DCF model places fair value near $57.74, suggesting roughly 22% upside if cash flows materialize. Analysts project revenue growth of ~8.9% annually over three years, with margins slipping from 25.4% to 22.6%. Key risks include office-related credit stress and uncertain deposit growth that could temper upside. The contrast between the narrative and DCF highlights potential mispricing, but the stock could face further volatility as macro and policy dynamics evolve.

Evercore ISI Lifts Prologis Price Target; Peers Lift Targets on PLD Stock

December 25, 2025, 10:14 AM EST. Evercore ISI raised Prologis (PLD) price target from $116.00 to $118.00, implying a potential ~8.5% downside from today's level. Several peers followed with higher targets: Barclays ($118, overweight), Mizuho ($138, outperform), Wells Fargo ($139, overweight), Scotiabank ($133, sector perform) and Truist ($131, buy). MarketBeat shows a Moderate Buy consensus with an average target of $127. The stock opened around $128.94; key technicals include a 50-day moving average near $126.36 and a 200-day at $115.79. Fundamental results cited: Q3 EPS of $0.82, ROE 5.55%, net margin 36.71%, revenue $2.21B. Insider activity: director Cristina Gabriela Bita sold 621 shares. Overall, the mix remains skewed to buys with more upgrades than downgrades.

Grand Baoxin Auto Group Limited (1293.HK): Oversold Bounce Potential and Near-Term Catalysts

December 25, 2025, 10:01 AM EST. Grand Baoxin Auto Group Limited (1293.HK) has plunged 35.8% to HK$0.086, with volume spiking and a new 52-week low. The stock looks oversold on a technical basis, aided by a near-floor RSI reading and a deeply discounted P/B around 0.028, suggesting potential valuation support. A Keltner Channel-driven consolidation around HK$0.09 hints at a possible near-term upside if demand returns. Fundamentals show a negative EPS and P/E, alongside a high debt load with a debt-to-equity near 0.9, though cash flow per share provides a glimmer of resilience. Meyka AI rates 1293.HK as a C+ with a HOLD stance amid volatility. Investors should watch volume, support/resistance around HK$0.09, and overall market conditions to assess odds of a rebound.

Three TSX Penny Stocks Under CA$200M To Watch in 2026

December 25, 2025, 9:02 AM EST. As 2025 winds down, investors eye a constructive 2026 and the enduring appeal of penny stocks with market caps under CA$200M. The spotlight stocks from the TSX/Venture list include Westbridge Renewable Energy, Canso Select Opportunities, Sailfish Royalty, Zoomd Technologies, Montero Mining, CEMATRIX, Thor Explorations, Automotive Finco, Pulse Seismic and Hemisphere Energy. The article also highlights a pair from the exclusive screener: Base Carbon Inc. (CA$105.02M market cap) and Minco Silver Corporation (CA$41.29M). Base Carbon posted Q3 2025 net income of US$1.61M on CA$6.21M revenue, with no debt and solid short-term assets around CA$46.4M. Minco Silver turned profitable in the first nine months of 2025, reporting CA$7.17M net income. Together, these cases underscore how strong finances can unlock gains even in smaller names.

Lennox International (LII) Valuation After Rebound: Fair Value Near $571, Price ~ $497

December 25, 2025, 9:00 AM EST. Lennox International has quietly rebounded about 7% this month, even as most longer-term returns remain negative. Our analysis assigns a narrative fair value of $571 for LII, while the last close near $497 implies the stock trades at a discount to fair value. Near-term momentum is cautiously rebuilding, yet the core story centers on disciplined share count reduction, multi-year growth, and an expansion path driven by digital platforms, AI-based pricing tools, and data analytics that support higher net margins and recurring revenue. The stock trades at about 20.7x P/E vs. peers around 20.3x and a broader fair multiple near 23.5x, suggesting limited margin of safety but potential upside if sentiment improves. Key risks: softer residential demand and inflation-driven costs.

Is Williams Companies Still Worth It After a Multi-Year Run? A DCF Look

December 25, 2025, 8:59 AM EST. At around $59, Williams Companies has delivered a strong run, but our valuation checks show a mixed picture. The stock scores just 1/6 on traditional metrics, suggesting it isn't a straightforward bargain. A DCF-based intrinsic value comes in at about $71.71 per share, implying roughly 17% upside versus the current price. The model starts with about $2.3 billion in trailing free cash flow and projects growth to roughly $4.2 billion by 2029 as the gas-infrastructure footprint expands. Positive tailwinds include shifts in US natural gas demand, LNG exports, and steady midstream cash flow, underpinned by energy-security policy. Yet investors should scrutinize P/E and other metrics for a mature, utility-like business in a volatile energy market.

(FDN:CA) Stock Analysis and AI-Generated Trading Signals – First Trust Dow Jones Internet ETF

December 25, 2025, 8:58 AM EST. From Stock Traders Daily Canada, this Dec 25, 2025 update covers FDN:CA with AI-generated signals for the First Trust Dow Jones Internet ETF. The plan shows Long entries: Buy near 28.88 with a target 31.45 and stop loss 28.74, and Short near 31.45 with a target 28.88 and stop loss 31.61. A time-stamped note confirms the latest signals. The panel lists Near/Mid/Long ratings and overall Strong/Weak signals. Traders are urged to watch the evolving AI signals and chart cues for potential entries or exits. This note highlights concrete levels and risk controls for FDN:CA.

XCSR:CA Stock Analysis – Buy Level 82.13 with Stop 81.72 | AI Signals Update

December 25, 2025, 8:57 AM EST.XCSR:CA (iShares ESG Advanced MSCI Canada Index ETF) update highlights a buy near 82.13, stop loss 81.72; no short plans at this time. Readers are advised to check the timestamp for the latest data. AI-generated signals for XCSR:CA are available, along with the ratings for December 25 across Near: Strong, Mid: Weak, Long: Strong ratings. A chart for XCSR:CA is provided. Updated analysis is available at the data source.

Palantir defies skepticism as retail investors flood in, lifting 2025 rally

December 25, 2025, 8:46 AM EST. Palantir is defying Wall Street's concern about high multiples as retail investors pour into the stock. Data from VandaTrack show billions flowing into Palantir this year, making it a flagship in the era of AI-driven retail trading. The Denver-based company has surged more than 150% in 2025 and about 3,000% over the past three years, outpacing the S&P 500 and Nasdaq. Individual investors were on track to buy nearly $8 billion of Palantir stock in 2025, a gain of over 80% year over year. Palantir ranks among the five most-bought equities of 2025, behind giants like Tesla, Nvidia, and SPY. Investors cite its data-technology story and defense-angle as catalysts despite valuation debates.

Nu Holdings Rally Meets Valuation Reality: Overvalued by ~61%

December 25, 2025, 8:45 AM EST. Nu Holdings has staged a broad rally and remains a focal point for Latin American fintech, but valuation checks tell a different story. The stock jumped about 5% last week and 57% YTD, supported by its push into digital banking and wider LatAm product ecosystem. Yet our valuation framework gives Nu a score of 0/6, flagging red flags despite the momentum. The Excess Returns model shows an intrinsic value near $10.40 per share, implying the current price is about 60.9% overvalued. The P/E sits around 32.1x, well above the Banks average (~11.9x) and peers (~13.1x), underscoring the valuation gap. Investors should weigh future growth against today's lofty multiple before chasing the rally.

Edgewise Therapeutics (EWTX) Valuation in Focus After 80% Three-Month Surge

December 25, 2025, 8:44 AM EST. Edgewise Therapeutics (EWTX) has logged an 80% surge over three months and an intraday spike of ~26% in a day, pushing the stock to around $27.29. The momentum mirrors a multi-year track record with a 232% total shareholder return. On the valuation side, the stock trades at 5.2x price-to-book, modest vs. peers (about 9.3x), but elevated vs. the broader US pharmaceuticals average (~2.4x), suggesting the market is pricing in a richer future for Edgewise than typical drug makers. Still, risks loom: clinical trial setbacks and a potentially long path to revenue for EDG-5506 and EDG-7500 could pressure sentiment. The story remains contingent on progress and analyst targets; readers can use the company screener for healthcare to explore alternatives.

Santa Claus Rally in Focus: What December Gains Could Mean for Your 2026 Portfolio

December 25, 2025, 8:26 AM EST. History suggests a Santa Claus rally during the last five trading days of December through the first two of January, with the S&P 500 averaging about a 1.3% gain and an roughly 80% success rate over the long run. This year's setup looks more favorable after November pullbacks and chatter of Fed rate cuts in 2026. Still, true rallies have been less frequent recently, and a miss could precede a stretch of underperformance. If the rally materializes, investors could see about three months of outperformance; if not, the opposite risk looms. With markets already higher this week, the next few days will be telling as we edge into 2026.

Analog Devices (ADI) Stock News Today: 2025 Finish, 2026 Outlook, and February 2026 Price Increases

December 25, 2025, 8:12 AM EST. ADI enters the Christmas pause with a strong fiscal 2025 finish and an upbeat early 2026 view. The stock trades around $277-$278, after flirting with 52-week highs near $284, as investors weigh the analog recovery narrative and a potential margin boost from price increases slated for Feb. 1, 2026. Fiscal Q4/FY2025 delivered revenue of $3.08B and FY2025 revenue of $11.0B, up 17% YoY, with operating cash flow of $4.8B and free cash flow of $4.3B (39% of revenue). Capital returns totaled about $4.1B (roughly $2.2B buybacks, $1.9B dividends). For Q1 FY2026, guidance calls for revenue ~$3.1B and adjusted EPS ~$2.29 (reported ~$1.60). Analysts are updating targets as TrendForce notes the price-increase plan.

Analog Devices Stock News Today: 2025 Finish, 2026 Outlook, and Feb. 1 Price Increases

December 25, 2025, 8:11 AM EST. Even though markets were closed for Christmas, Analog Devices (ADI) kept focus on a strong fiscal 2025 finish and a constructive 2026 outlook. In the fiscal Q4 results, revenue of $3.08B and full-year $11.0B, up 17% YoY, plus operating cash flow $4.8B and free cash flow $4.3B (39% of revenue). Capital returns totaled $4.1B (approx.: $2.2B buybacks and $1.9B dividends). For Q1 FY2026, guidance called for revenue $3.1B ±$0.1B and Adjusted EPS $2.29 ±$0.10 (GAAP EPS around $1.60 ±$0.10). A notable catalyst: Feb. 1, 2026 price increases expected to lift margins if demand holds, per TrendForce/EE Times China. The stock hovered around $277-$278 after peaking near $284.23 this month, reinforcing the premium valuation tied to the analog recovery.

Delta Air Lines (NYSE:DAL) Institutional Ownership at 84%: Implications for Risk and Upside

December 25, 2025, 7:56 AM EST. Delta Air Lines shows a strong institutional footprint: about 84% of shares are held by institutions, with the top 17 holders controlling roughly 51% of the float. The Vanguard Group, Inc. is the largest stake at about 11%, followed by the next two major holders at 6.9% and 5.0%. This concentration means stock moves can be driven by fund flows and index rebalances, creating potential upside as well as heightened risk in a crowded trade. While institutional ownership can signal confidence, it can also magnify volatility if funds shift, so investors should weigh earnings trends and growth history alongside ownership when evaluating DAL.

Rio Tinto (LSE:RIO) Valuation After a 21% Three-Month Rally: Is the Upside Built In?

December 25, 2025, 7:55 AM EST. Rio Tinto (LSE:RIO) has surged about 21% in 3 months, lifting momentum alongside a 12% rise in the past month. Our narrative flags a fair value of $57.09, labelled overvalued versus current price, with a 12.8x P/E against an 18.5x industry average. The story notes a modest intrinsic value discount yet highlights upside from long-term drivers like diversification into battery metals (lithium, copper) and higher pricing in EV supply chains. Key risks include persistent iron ore grade decline and geopolitical/ESG headwinds that could force a re-set. If sentiment reverts toward a fair ratio, today's caution may imply potential upside. Investors are urged to explore a personal view with the company's full valuation breakdown and risk assessment.

High Growth Stocks With Strong Insider Confidence – December 2025 Review

December 25, 2025, 7:40 AM EST. With markets at record highs, investors are favoring stocks that blend rapid growth with strong insider ownership. The list showcases names like SMCI, STUB, SES, PROP, NIU, CRDO, CORT, ATAT, ALAB, and APP, where high insider stakes often align management and shareholder incentives. Notable deep dives include Workday (WDAY) with forecasted earnings growth around 32% and Cloudflare (NET) aiming for roughly 43% annual growth, supported by AI-driven partnerships. The trend emphasizes growth ratings, revenue expansion, and strategic partnerships, even as margins vary. Investors should weigh insider confidence against execution risk and market context as these firms navigate a resilient, growth-oriented backdrop.

Taboola and 2 Other Promising Penny Stocks Poised for Growth

December 25, 2025, 7:39 AM EST.Taboola.com Ltd., an AI-driven ad-tech platform, sits with a market cap near $1.25B and generated about $1.88B in revenue. The company recently turned profitable, posting a net income of $5.24M in Q3 2025, and lifted full-year revenue guidance to roughly $1.914-$1.932B. Strategic partnerships with LG Ad Solutions and Paramount Advertising underscore its AI-enabled efficiency through products like Performance Enhancer and Performance Multiplier. Other screened penny stocks in focus include Waterdrop (WDH) at about $1.83 and WM Technology (MAPS) at around $0.87, both with substantial market caps and solid financial health ratings, suggesting growth potential despite lower prices. As always, readers should assess diversification and risk with small-cap exposure.

Concentrix: Is Market Mispricing Real? DCF Signals ~77% Undervaluation After a Long Slide

December 25, 2025, 7:38 AM EST.Concentrix's stock has rebounded modestly after a steep 3- and 5-year slide, yet the market may not be pricing in the cash-flow upside from its integration and portfolio-streamlining efforts. A quick glance at valuations shows the shares trading on a weaker growth slate than implied by cost-cutting and automation shifts in the consumer experience and outsourcing space. The analysis uses a two-stage DCF based on last twelve months free cash flow of about $507 million and projects it to roughly $1.03 billion by 2030, yielding an intrinsic value near $181.39 per share and an estimated 77% undervaluation versus the current price. If realized, the market would reprice Concentrix higher as long-run profitability and free cash flow growth become more visible. However, execution risk and sector headwinds remain.

Ahead of Market: 10 key triggers that could drive Friday's Indian stock action

December 25, 2025, 7:22 AM EST. Indian markets closed for Christmas on Thursday. On Wednesday, the Sensex and Nifty declined as liquidity and volume remained subdued with foreign institutional investors turning net sellers. The Sensex ended at 85,408.70 and Nifty at 26,142.10. RBI's liquidity measures, including OMOs and the USD/INR buy-sell swap, are expected to shore up systemic liquidity and ease currency volatility. Globally, US GDP surprised to the upside but rising unemployment tempered optimism; gold extended gains on softer dollar; Brent crude hovered near multi-year lows. The bias remains muted, but a buy-on-dips stance persists if the Nifty holds its uptrend. A decisive breakout above 59,500 in the banking index could spark the next leg, with a stock-specific approach across private banks, metals, and auto. Most active names: JBM Auto, Hindustan Copper, Jupiter Wagons, RIL, HDFC Bank, ICICI Bank.

Is It Too Late to Buy OSG After Its 2025 Rally? A DCF Valuation

December 25, 2025, 6:56 AM EST. OSG has defied a quiet rally, rising about 32% over the last year while trading with a 3/6 valuation check. A Discounted Cash Flow approach points to an intrinsic value near ¥3,100 per share, suggesting the stock is trading at roughly a 25.8% discount to projected cash flows. Key drivers include steady demand for precision tooling and automation, along with ongoing cost discipline that supports margins. The stock trades at about 14.2x P/E versus a Machinery industry average around 12.5x, indicating modest room for multiple expansion if manufacturing activity stabilizes. Bottom line: the valuation signals point to a constructive stance, though investors should verify growth assumptions before chasing the rally.

Is It Too Late to Consider OSG After Its 2025 Rally and DCF Upside?

December 25, 2025, 6:55 AM EST. OSG has staged a 2025 rally, with shares up ~25% YTD and ~32% over the last year, prompting a closer look at whether the run is justified. A 3/6 valuation check suggests the stock is undervalued on half of the metrics, with a DCF estimate implying roughly ¥3,100 per share and a ~25.8% discount to today's price. The model uses TTM Free Cash Flow of about ¥12.35 billion, projected to ~¥18.30 billion by year 10, translating into a potentially meaningful intrinsic value gap. On the multiples side, a P/E around 14.2x sits above the Machinery peers but below some catalysts. Sentiment hinges on steadier global manufacturing demand and ongoing cost discipline boosting margins. Investors should weigh the growth runway against the price already baked in.

ING Groep: Has the Five-Year Rally Got More Room or Is the Stock Overbought?

December 25, 2025, 6:54 AM EST. ING Groep has surged in recent years and remains a focal point as European banks benefit from steadier rate expectations and improving capital returns. The stock has risen 2.2% last week, 10.6% last month, and 57.7% year-to-date, with a 341.6% gain over five years. Our valuation snapshot assigns ING just 2/6, signaling modest optimism at best. The standout is the Excess Returns model, which pegs intrinsic value at about €46.17 per share and shows the stock roughly 48% undervalued relative to price. A Discounted Cash Flow (DCF) view is also cited. Investors should weigh regulatory headwinds and macro shifts alongside potential for muted multiple expansion, even as ING benefits from higher-for-longer rates and robust capital strength.

Has ING Groep Stock Run Too Far? Valuation Signals Upside Despite a 5-Year Surge

December 25, 2025, 6:53 AM EST. ING Groep has surged, up 341% over five years and 57% YTD, but valuation signals remain compelling. The stock earns a modest 2/6 valuation score, so it's not a screaming bargain, yet the Excess Returns model yields an intrinsic value of about €46.17 per share-roughly 48% above the current price-implying undervalued status on that basis. The case is supported by durable capital returns and a solid ROE, even as regulatory headlines and macro shifts temper the optimism. If you're weighing a buy, consider the balance between the upside implied by the model and the potential risks from regulation and rate sensitivity. In short: intrinsic value suggests upside, but risks warrant a measured stance.

IAMGOLD (TSX:IMG) Valuation After a 195% YTD Surge: Is the Gap to Fair Value Realized?

December 25, 2025, 6:52 AM EST. IAMGOLD (TSX:IMG) has surged this year, delivering a YTD gain of 195.14% and a three-year TSR of 594.13%, as higher metal prices and improved fundamentals lift the stock. The close at CA$23.67 sits near a modeled fair value of CA$24.69, implying a modest upside even as targets diverge (consensus CA$14.681, bulls to CA$16.48, bears to CA$10.99). At roughly 29x earnings, the stock trades below some peers yet above the 38.8x fair ratio used in the narrative, hinting at a potential re-rating if margins and revenues grow. Key risks include rising operating costs and asset concentration at Côté and Essakane. The plan links cash-flow modeling to a clearer path for higher earnings multiples.

IAMGOLD (TSX: IMG) Valuation After a Powerful YTD Rally: Is It Still Undervalued?

December 25, 2025, 6:50 AM EST. IAMGOLD (TSX: IMG) has delivered a standout year with a sharp YTD price surge, propelled by improving fundamentals and higher gold prices. The stock is up about 195% YTD and 3-year TSR near 594%, with a current close of CA$23.67 against a narrative fair value of CA$24.69, implying modest upside. Analysts' consensus target sits at CA$14.68, though estimates range from CA$10.99 to CA$16.48, highlighting mixed views on future growth. The story hinges on an expanding earnings base, but the valuation rests on modeled cash flows rather than hype, leaving a notable undervalued gap. Key risks include rising operating costs and concentration risk at Côté and Essakane. At roughly 29x P/E versus peers ~66x, the stock trades below some peers but near the wider market, inviting potential re-rating.

Avient (AVNT) Rally Not Backed by Fundamentals: Weak ROE and High Payout Could Pressure Growth

December 25, 2025, 6:33 AM EST. Avient (AVNT) has surged about 7.1% over the last month, yet its fundamentals look weak. The trailing twelve-month ROE is only 4.8% ($115m net profit on $2.4b equity), well below the industry average of 9.3%. A five-year net income decline of ~4.8% accompanies this, suggesting limited profitability growth. With a three-year median payout ratio of 87% and a correspondingly low retention rate (~13%), the company has little capital to reinvest in expansion. Against industry earnings growth of ~5.3%, Avient's earnings trend looks lagging. Investors should consider whether the stock's momentum adequately prices in potential headwinds to valuation, ROE improvement, and growth prospects.

Which single stock would investors gift this Christmas? One name kept coming up

December 25, 2025, 6:20 AM EST. We asked 10 investors for their one-stock gift this Christmas, and one name kept surfacing across risk profiles. In this slice of market psychology, we explain why the pick appeals as a holiday-ready exposure, discuss the core thesis, the moat and cash-flow profile, and the potential growth catalysts. We also cover valuation, risk factors, and how sentiment shifts with earnings, rate expectations, and macro twists. Whether you're building a festive position or simply watching from the sidelines, this snapshot highlights what makes the stock compelling, and where to be cautious.

ExaWizards Inc. Stock Analysis: AI Growth, Profitability Gap, and Outlook

December 25, 2025, 6:19 AM EST. ExaWizards Inc. (JPX:4259.T) trades around ¥628.0 as it pursues AI-driven industrial solutions in Japan. Despite a negative EPS of ¥-21.6, the stock has climbed 1.45% and shows resilience with a market cap of about ¥53.25B. Weak profitability is mirrored by a -52.9% ROE, but a low debt-to-equity of 0.71 supports balance sheet solidity. Meyka AI assigns a BUY rating (B+), projecting a quarterly price near ¥673.14 but a possible yearly drift to ¥440.98. Technicals are mixed: RSI 47.75 signals a neutral stance, and shares hover near the middle Bollinger band while YTD gains of ~83.7% outpace the broader Technology sector. Investors should weigh growth potential against earnings volatility and sector risk.

Markets Close Early on Christmas Eve; NYSE and Nasdaq Shut Through Christmas

December 25, 2025, 6:18 AM EST. Stock markets close early on Christmas Eve, with the NYSE and Nasdaq pausing at 1 p.m. ET and reopening Friday at normal hours. The U.S. bond market also closes early (2 p.m. ET) and remains closed through Christmas. Over-the-counter trading ends at 1 p.m. ET the same day, resuming Friday. The 2025 holiday schedule notes an early close on Wednesday, Dec. 31 at 1 p.m. ET and a New Year's Day closure on Jan. 1, 2026. Many international venues mirror the rhythm: London half-days around Christmas, and several markets observing closed days for Christmas/New Year. Traders should plan for these early closes and year-end activity as liquidity thins ahead of holidays.

Is the Stock Market Open on Christmas Day? NYSE & Nasdaq Holiday Hours 2025

December 25, 2025, 6:17 AM EST. Here's what investors need to know: on Christmas Day, the NYSE and Nasdaq are closed as it's a federal holiday. The article notes that markets observe Christmas Day with closures, and that Christmas Eve has an early close (the exchange closed at 1 p.m. ET on Wednesday, Dec. 24, 2025). The markets will also be closed on New Year's Day. For context, Christmas is one of 11 federal holidays, and most federal and private workers get paid time off. If you're actively trading, plan accordingly and check for any late-breaking schedule changes from the exchanges.

US Stock Futures Rise as Jobs Data Keeps Rate-Cut Bets Uncertain

December 25, 2025, 6:03 AM EST. Stock futures edge higher as investors weigh hot jobs data against fading bets on rate cuts. US weekly initial claims fell to 214,000, signaling a still-tight labor market, while the 10-year yield eased to about 4.16%. Markets now pricing in up to two rate cuts next year, keeping rate-sensitive sectors like tech, small caps, and real estate in focus. Traders look for growth under higher-for-longer borrowing costs and shift toward cash-flow-rich stocks. Name movers include Nike (NKE), up about 4.6% after public praise from Tim Cook, Micron (MU), up ~3.8%, and Target (TGT), up ~2.4% on steady demand and holiday optimism. Global macro remains centered on central banks and growth signals as investors recalibrate rate expectations.

An Investing Pro's 5 Moves to Extend 2025's Rally into 2026

December 25, 2025, 6:01 AM EST. As 2025 ends, equities have rallied on earnings, easing inflation and a supportive rate backdrop. The investing pro argues that wealth preservation and growth require discipline and a plan aligned with your long-term goals. The five moves emphasize: re-invest with purpose-deploy gains in line with your objectives instead of chasing last year's winners; rebalance to realign risk and lock in gains; prepare for market uncertainty by diversifying and maintaining a plan with time horizons; and avoid short-term noise by staying focused on your broader financial strategy. The takeaway: a standout year deserves thoughtful positioning for 2026, not reactionary moves.

Polaris Renewable Energy (TSX:PIF:CA): Share Price Detached From Outlook

December 25, 2025, 6:00 AM EST. Polaris Renewable Energy (TSX:PIF:CA) appears to trade away from its long-term outlook, creating a price versus fundamentals gap that investors will want to monitor. The piece argues the stock could re-rate on foreseeable catalysts as fundamentals, peers, and historical levels suggest upside. The author favors a dividend-oriented approach with clear potential for capital appreciation, noting the stock's undervaluation on a relative basis. Disclosure confirms a beneficial long position in PIF:CA and that compensation comes from Seeking Alpha, not third parties. Key questions for investors include whether fundamentals support a tighter valuation, which catalysts might close the gap, and how risks such as leverage or timing could influence upside or downside.

Where Will Realty Income Stock Be in 5 Years?

December 25, 2025, 5:46 AM EST. Realty Income (O) is the world's sixth-largest REIT with about $61 billion in real estate and 15,542 properties. It boasts a strong 98.7% occupancy and a diversified tenant base anchored by 7-Eleven, Dollar General, Walgreens, Family Dollar, and Lifetime Fitness. The appeal to income investors remains its 5.7% dividend yield and a long track record – 30 consecutive years of dividend increases across 112 quarters. Looking ahead a five-year view, funding growth is likely to favor shareholder-friendly options, balancing debt and potential share issuances that can dilute existing holders. Europe could offer a bigger financing arena, while retail, data-center, and gaming trends provide upside. An aging demographic may bolster demand for retirement income, supporting sustainable yields even as interest rates and competition change.

Are Markets Open on Christmas Day 2025? Stock Holiday Hours and Crypto Trading

December 25, 2025, 5:45 AM EST. On Christmas Day 2025, major stock venues are closed. The NYSE and Nasdaq typically halt trading for Christmas Day and will observe the holiday with no regular session on Thursday, Dec 25. Regular hours (8:30 a.m.-4:00 p.m. ET) apply only on standard business days, so expect a market halt on Christmas. Trading resumes the following business day as markets reopen. By contrast, cryptocurrency markets stay open around the clock, with Bitcoin and Ethereum trading every day of the year. If you need to execute trades on Dec 25, you'll likely need to rely on crypto, but stock and options trading won't be available. Always verify with your broker for any holiday-specific notes.

Federal Signal Corporation (NYSE:FSS) Shows Strong ROE Amid Short-Term Weakness: Should Investors Buy?

December 25, 2025, 5:44 AM EST. Federal Signal (NYSE:FSS) has fallen about 7% over the past three months, but its fundamentals suggest upside potential. The company delivered a trailing ROE of 18% (US$236m profit on US$1.3b equity), beating the industry average of 11%. This strength is paired with 21% net income growth over five years and a growth pace that outstrips the industry's 16% in the same period. With a conservative three-year payout ratio of 14%, the company preserves capital to reinvest, supporting ongoing profitability. The key question for investors is whether the market has already priced in this upside, or if the long-term earnings trajectory could unlock additional value. While cautious, the setup hints at potential upside if profitability and reinvestment translate into higher intrinsic value.

Fortuna Mining: Is the 2025 Rally Undervalued or Too Late to Buy?

December 25, 2025, 5:13 AM EST. Fortuna Mining has surged, up 109.7% YTD and 166.8% over three years, driven by stronger precious metals sentiment and a growing pipeline. Despite the rally, the stock earns a 5/6 valuation score, suggesting room to run. A Discounted Cash Flow model pegs the latest twelve-month Free Cash Flow at about $168.4M and, with analyst-driven growth to 2035, an intrinsic value near $141.84 per share, implying the stock trades at a roughly 90.3% undervalued stance. With a P/E ratio around 11.9x versus sector averages (~21.9x), the name looks cheap on earnings too, though sector volatility and execution risk keep timing key. Overall, Fortuna's cash flow profile supports upside, even as the market prices in uncertainty.

Goldman Sachs: Layoff Announcements No Longer Boost Stocks; Benign Rationales Backfire

December 25, 2025, 5:12 AM EST. Historically, layoffs signaled a stock pop when tied to strategic restructuring, while others triggered selling. Goldman Sachs researchers flag a shift: layoff announcements framed as benign-such as automation-driven efficiency-are not lifting stocks. On average, firms citing layoffs fell about 2%, and those linking cuts to restructuring were punished more. The takeaway: investors doubt the stated reasons and view cuts as a signal of weaker prospects. Goldman predicts more layoffs as AI-driven cost-cutting enters earnings season. Early evidence shows companies cutting staff have higher capex, more debt and interest expense, and slower profit growth than peers, implying cost pressures rather than durable productivity gains. In short, fewer employees is becoming a perceived risk signal, not a market win.

Brighton Jones LLC Increases META Stake by 3.0% in Q3 Filing

December 25, 2025, 5:10 AM EST. Brighton Jones LLC boosted its stake in Meta Platforms, Inc. (NASDAQ:META) by 3.0% in the third quarter, reporting ownership of 39,940 shares after purchasing 1,153 more shares. The position accounts for about 0.7% of the firm's portfolio, ranking as the 24th largest holding, with a market value of $29.33 million as per the latest SEC filing. Other notable moves include Foster Group Inc.'s 2.4% addition to META, Arthur M. Cohen & Associates' 0.8% increase, Accelerate Investment Advisors' 4.2% uptick, JBR Co Financial Management's 3.4% rise, and Lake Hills Wealth Management's 4.5% growth. Overall institutional ownership remains high, and brokerages continue to issue mixed notes on META's outlook.

CLS (LON:CLI) Stock Price Crosses Below 200-Day Moving Average

December 25, 2025, 5:03 AM EST. CLS Holdings plc (LON:CLI) shares slipped to a low of GBX 58.60 and traded near GBX 60.90 after crossing below its 200-day moving average of GBX 61.65. The stock's 50-day SMA sits at GBX 59.05, while the company carries a market cap of £242.45m, a PE ratio of -4.26 and a beta of 1.01. Key liquidity metrics show a current ratio of 0.73 and a quick ratio of 0.59, with a debt-to-equity of 123.30. Analysts remain mixed: Berenberg reiterates a buy with a GBX 70 target, Peel Hunt a hold with a GBX 70 objective, and MarketBeat notes a Moderate Buy consensus with an average price target around GBX 70. CLS operates a £2.1bn portfolio of office properties in the UK, Germany and France.

Clarity Financial LLC Boosts META Stake by 4,306% to 25,027 Shares, 1.8% of Portfolio

December 25, 2025, 5:02 AM EST. Clarity Financial LLC raised its stake in Meta Platforms, Inc. (META) by 4,306.2% in Q3, to 25,027 shares worth about $18.38 million. The position accounts for roughly 1.8% of its portfolio, ranking as the fund's 21st-largest holding. Hedge funds broadly moved positions in META, with Bare Financial Services initiating a new stake and others such as Evergreen Private Wealth, Briaud Financial Planning, Knuff & Co, and WFA Asset Management adjusting holdings. Insider activity also featured sales: directors sold a combined 41,038 shares in the last 90 days, including Robert M. Kimmitt and Jennifer Newstead. Analysts issued new price targets, with Mizuho lowering its objective on META. Overall, institutional investors own about 79.91% of the stock.

Flputnam Boosts META Stake; Institutional Buying and AI Headlines Lift Meta Platforms

December 25, 2025, 5:01 AM EST. Flputnam Investment Management Co. raised its stake in Meta Platforms (META) by 73.6% in Q3, amassing 88,880 shares after purchasing 37,679 more. The stake now represents about 1% of its portfolio, ranking META as the firm's 18th largest holding, with a reported value of $65.272 million. Other institutions also expanded or maintained META exposure, including Infusive Asset Management (+10.7%), Spirepoint Private Client LLC (+2.7%), Diversify Advisory Services (+10.4%), CW Advisors (+27.8%), and Sequoia Financial Advisors (+11.0%), underscoring broad institutional interest. Approximately 79.91% of META is held by institutions. On the headlines front, Baird reasserted an Outperform rating with a trimmed price target near $815, while analysts project AI monetization and ad recovery into 2026. Reports of a new Mango AI model and updated AI glasses software buoy AI momentum.

Is Eversource Energy Still Undervalued After the 2025 Rebound? A DCF Perspective

December 25, 2025, 5:00 AM EST. Eversource Energy sits near $67, up 17% YTD and 23% over the past year, with the last month's move suggesting sentiment has shifted. The stock remains sensitive to regulatory developments, ongoing grid modernization, and the quality of its cash flows as legacy assets are trimmed. A 4/6 value score flags it as undervalued on most metrics. In a DCF framework, projected free cash flow to equity supports an intrinsic value around $173.72 per share, implying the current price is roughly 61% below fair value. The rally also reflects broader dividend-paying utilities demand as rate expectations reprice. For investors, the question is whether the steady cash flows, regulatory risk, and long-term grid growth justify chasing further upside or if the move has priced in most of the upside.

India Stock Market 2025: Sensex Underperforms Global Indices, Signaling 2026 Recovery

December 25, 2025, 4:57 AM EST. India's stock market struggled in 2025 as the Sensex rose about 8.8%, lagging global peers and regional markets such as Pakistan (KSE 100 +52%), South Korea (KOSPI +68%), and the US (S&P 500 +15%). Key drivers of underperformance include sentiment headwinds and sizable FPIs outflows totaling ₹156,852 crore over the past year. Deteriorating rupee, slowing earnings growth, and higher US tariffs on Indian exports weighed on sentiment, even as domestic macro conditions stayed resilient: GDP growth at 8.2%, easing crude prices, RBI rate cuts, and robust festive demand. The market outlook hinges on clarity around India-US trade negotiations and renewed foreign inflows. While 2025 was challenging, policy support and steady domestic participation could set the stage for a recovery in 2026.

Sensex Lags Global Markets in 2025: What to Expect in 2026

December 25, 2025, 4:40 AM EST. After a period of outperformance, Sensex underperformed in 2025 as global peers delivered sharp rallies. The index rose about 9% this year, but that gain lags Pakistan's KSE 100 (≈52%), South Korea's KOSPI (≈68%), and other majors. Reasons include steep FII outflows, a weaker rupee, earnings slowdown, and a 50% tariff on Indian exports cited by the US that dented sentiment. Foreign investors have been net sellers to the tune of ₹156,852 crore over the past year. Analysts say mojo could return on clearer India-US trade deal signals and fresh flows. On the domestic side, GDP growth at ~8.2%, RBI rate cuts, tax measures, and festive demand support consumption and activity, though FII caution lingers.

Genel Energy (LON:GENL) Stock Dips Below 200-Day Moving Average as Jefferies Upgrades Target

December 25, 2025, 4:28 AM EST. Genel Energy plc (LON:GENL) traded below its 200-day moving average of GBX 62.33 on Wednesday, carving a session low of GBX 57 and last printing at GBX 57 with a volume of 100,460 shares. The move coincides with bullish analyst activity: Jefferies boosted its price target to GBX 90 and gave a Buy rating, while MarketBeat shows a consensus Buy with an average target around GBX 85. The company carries a market cap near £157 million, a negative P/E of -2.89, and modest P/E growth metrics. Liquidity looks healthy (current ratio 5.26, quick ratio 5.87). An insider sold 39,507 shares at approximately GBX 58. Genel remains exposed to Kurdistan production with exploration assets in Oman, Morocco and Somaliland.

Reckitt Benckiser Stock: Santander Initiates Outperform, Buyback Drive, and 2026 Catalysts (as of Dec 25, 2025)

December 25, 2025, 4:26 AM EST. Reckitt Benckiser trades near multi-month highs into the Christmas break, driven by three themes: a fresh broker angle from Santander with an Outperform rating and a 7,030p target; an ongoing share buyback and cancellation program; and the looming end-December deadline for the Essential Home divestment that could unlock a material capital return. The stock closed around 5,978p on 24 Dec (about £59.78), after peaking at 6,080p earlier in December; the ADR RBGLY traded near $16.18 on 24 Dec. Analysts are mixed in December: Santander's upgrade contrasts with a Morningstar Hold, Morgan Stanley Equal-weight, and Bernstein reiterating a Buy with a 6,500p target. Traders note holiday-season volatility and valuation support the upside to the low-to-mid 60s.

Glencore PLC Stock (LSE: GLEN) on Dec 25, 2025: Latest News, Forecasts, and What Could Move the Share Price Next

December 25, 2025, 4:24 AM EST. Glencore plc trades around 394.30p as UK markets close for Christmas, with near-term momentum nudging toward recent highs just under 400p. The stock remains a macro stock, sensitive to copper and coal prices, China demand, and working-capital swings. The December news cycle has fed catalysts: (1) a majority stake acquisition in Dutch fuel supplier FincoEnergies, expanding logistics in Northwest Europe and potential low-carbon fuel optionality, with EU antitrust approval and a Q2 2026 close target; (2) a strategic Quechua copper project stake in Peru from Pan Pacific Copper, strengthening copper growth optionality near Antapaccay; (3) a Capital Markets Day outlining a copper growth pathway to 2035, highlighting execution risk. If investors buy into copper and supply, GLEN could push beyond 400p ahead of year-end trading resumes.

What will drive Starbucks stock in 2026? 3 important factors investors must watch

December 25, 2025, 4:15 AM EST. Starbucks faces a delicate path in 2026 as it pursues its 'Back to Starbucks' turnaround under CEO Brian Niccol. The plan prioritizes a stronger in-store experience, more labor and tech investment, and a simplified menu to speed service while reviving the store as a comfortable third place. With fiscal Q4 2025 same-store sales up 1%, the company may have hit an inflection point after a multi-quarter decline, though foot traffic remains a key driver. The brand edge matters: Starbucks' vast rewards program (about 34 million active members in the U.S.) and its digital capabilities support pricing and marketing. In China, a 60% stake sale in its local operations signals a pivot to compete with Luckin Coffee and tap the enormous middle-class growth. Watch management commentary on brand strength, China execution, and store execution in 2026.

What Could Move Starbucks Stock in 2026? 3 Key Catalysts Investors Should Watch

December 25, 2025, 4:14 AM EST. Starbucks' stock has struggled in 2025, but a new CEO-led turnaround, Back to Starbucks, targets a better in-store experience, balanced labor and technology, and a faster service. First hints of progress came as Q4 fiscal 2025 same-store sales rose 1%, suggesting an inflection point. In 2026, three factors to watch: 1) the durability of the turnaround and rising foot traffic; 2) the strength of the brand moat anchored by 34 million Rewards members and its digital platform; 3) the new China strategy after selling a stake in its Chinese business and pursuing a JV approach amid competition from Luckin Coffee. Investors should look for margins, traffic trends, and China execution updates.

Compass Group PLC: Vermaat Deal Cleared, Analyst Upgrades, and 2026 Guidance in Focus

December 25, 2025, 4:13 AM EST. Compass Group PLC shares edged lower into year-end trading as the Vermaat acquisition closes and broker upgrades accumulate ahead of the 2026 outlook. The EU clearance and December 16 completion firm up a strategy rooted in Europe-wide scale. In FY2025 results, Compass posted revenue of £46.1bn with 8.7% organic growth and underlying operating profit of £3,335m, margin 7.2%, and free cash flow of £1,975m, with client retention at 96.3%. Management signaled a 2026 roadmap featuring underlying operating profit growth of about 10% (cc), organic revenue growth near 7%, and roughly 2% profit uplift from M&A (including Vermaat), plus continued margin progression. The stock trades below its 52-week high, as investors weigh the normalized growth trajectory against prior inflationary pricing.

Compass Group PLC (LSE: CPG) Vermaat Deal Cleared; 2025 Results Drive 2026 Growth Outlook

December 25, 2025, 4:12 AM EST. Compass Group PLC (LSE: CPG) extended its strategic advantage after the Vermaat deal cleared and completed, boosting growth prospects across Europe. With markets thin on Christmas, the stock traded around 2,370p on 24 December, off its 52-week high as investors digest the deal and 2025 results. Fiscal year 2025 saw revenue of £46.1bn and organic growth of 8.7%, with underlying operating profit of £3,335m and a 7.2% margin, plus free cash flow of £1,975m and client retention at 96.3%. Management reiterated a 2026 roadmap: underlying operating profit growth of about 10% (cc), organic revenue growth near 7%, and M&A contribution ~2% alongside continued margin progression. The deal signals M&A as a core lever, with leverage expected to move above target in 2026 before normalizing.

PrairieSky Royalty (PSK) Stock Clears the 50-Day Moving Average as Upgrades Roll In

December 25, 2025, 4:11 AM EST. PrairieSky Royalty Ltd. (TSE:PSK) moved above its 50-day moving average of C$26.41, trading as high as C$27.47 and most recently at C$27.20 on strong volume. The improvement comes amid a wave of analyst activity: National Bankshares upgraded PSK to outperform with a raised target to C$33; National Bank of Canada lifted to strong-buy; Scotiabank increased their price objective to C$29 with a sector perform rating; Raymond James boosted to moderate buy with a target of C$35. Market consensus sits at a Moderate Buy with an average target of C$29.50 (per MarketBeat). The company sports a market cap around C$6.33B, a P/E of 29.25, and a dividend of C$0.26 recently paid (annualized C$1.04, yield ~3.8%). Key metrics include a debt-to-equity of 3.48 and liquidity ratios near 0.6.

PrairieSky Royalty (PSK) Stock Crosses Above 50-Day Moving Average as Analysts Boost Targets

December 25, 2025, 4:09 AM EST. PrairieSky Royalty Ltd. (TSE: PSK) shares rose above the 50-day moving average of C$26.41, trading as high as C$27.47 and last at C$27.20 on volume 82,336. The stock's sector outlook is supported by multiple upgrades: National Bankshares upgraded to Outperform with a target of C$33.00; National Bank of Canada lifted to Strong-Buy; Scotiabank raised to a C$29.00 objective; and Raymond James to Moderate Buy with a target of C$35.00. Market data show a market cap of C$6.33B, P/E 29.25, and P/E-G 0.47; beta 0.68; dividend C$0.26 paid Oct 15 (annualized C$1.04, yield 3.8%). The consensus rating is Moderate Buy with an average target of C$29.50. PSK's 50-day SMA stands above the 200-day SMA of C$25.05.

True North Commercial REIT Dips Below 50-Day Moving Average as CIBC Raises Target

December 25, 2025, 4:08 AM EST. True North Commercial REIT (TNT.UN) slipped below its 50-day moving average on Wednesday, with the 50-day MA at C$9.05 and the session low at C$8.91; the stock last traded around C$8.93 on volume of 8,645 shares. In a related note, CIBC boosted its target to C$9.50 from C$9.25 on Nov. 13. Market analysts remain cautious: MarketBeat shows an average Hold rating and a target of about C$10.25, with a single analyst currently holding. The stock trades with a PE ratio around -3.94, a debt-to-equity of 175.73 and a dividend yield of 7.7% (monthly payout of C$0.0575). The REIT reported Q earnings of -C$0.37 per share and revenue of C$30.59 million, noting the risk-reward in a volatile CRE landscape.

True North Commercial REIT Drops Below 50-Day MA as CIBC Raises PT to C$9.50

December 25, 2025, 4:07 AM EST. True North Commercial REIT (TSE:TNT.UN) slid through its 50-day moving average of C$9.05, trading as low as C$8.91 and last at C$8.93 on volume of 8,645. A CIBC price-target hike lifted PT from C$9.25 to C$9.50. Analysts: one rated Hold; MarketBeat shows an average Hold rating with a target around C$10.25. The stock trades with a 200-day MA of C$9.21 and a market cap of about C$124.8 million. Key recent results showed Q4 EPS of −C$0.37 on C$30.59 million revenue, with negative ROE and net margin; the company also declared a monthly dividend of C$0.0575 (yield ~7.7%). Debt-to-equity remains high at ~176%, with liquidity metrics near troughs. Investors will watch for a bounce back toward the moving averages.

Is Alaska Air Group a Value Opportunity After a 27.6% Rally?

December 25, 2025, 3:52 AM EST. Alaska Air Group (ALK) has surged ~27.6% in the last month and trades near $51, yet shares remain down versus 1-year and YTD. A 2/6 valuation score signals a mixed picture: potential undervaluation in some models but ongoing risks priced in by the market. A DCF analysis using a 2-stage approach suggests a fair value near $63.58 per share, implying the stock trades at about a 19% discount to intrinsic value. The latest twelve months show negative free cash flow, though projections point to a rebound with FCF near $365M by 2026 and $785M by 2035. Investors should consider operational challenges (capacity, demand shifts) and the potential for cost discipline and network adjustments to unlock value. The stock warrants tracking for catalysts, but risks remain.

Pan American Silver: Valuation After a 138% YTD Rally – DCF Says Upside, But P/E Looks High

December 25, 2025, 3:51 AM EST. Pan American Silver (TSX:PAAS) has captured momentum, up about 138% YTD and roughly 151% total return. The stock trades near CA$73.38 with a P/E of 35.7x, a premium to the Canadian metals group (21.9x) and peers (27x). A SWS DCF points to a fair value around CA$172, implying about 57% upside if cash flows materialize. Risks include multiple compression and commodity swings in silver and gold prices that could temper gains. The valuation debate pits today's earnings multiple against a potentially higher, longer-run fair value.

HSBC Holdings Plc Stock (HSBA) December 2025 Update: 2026 Catalysts, Hang Seng Privatisation, and Leadership Shifts

December 25, 2025, 3:50 AM EST. HSBC closes 2025 with leadership moves, governance reshaping, and a bold Hong Kong bet in Hang Seng Bank privatisation. The bank leans deeper into Asia and wealth management, appointing Ida Liu to run its private bank to accelerate cross-border, fee-based growth. Board changes continue as Brendan Nelson becomes chair and Ann Godbehere retires, underscoring governance momentum. The proposed £13.6 billion Hang Seng privatisation remains a central driver for equity value, with an independent committee deeming the offer fair. Investors will monitor how HSBC balances capital returns (dividends and buybacks) with aggressive growth bets, and how the 2026 catalysts unfold across strategy execution and risk management.

Wedbush Sees Microsoft MSFT as Core AI Winner With $625 Price Target

December 25, 2025, 3:39 AM EST. Wedbush reiterates Microsoft (MSFT) as an Outperform with a $625 price target, calling it a core AI winner. The firm highlights stronger Azure growth and an AI-driven shift heading into 2026, suggesting Satya Nadella and team could prove skeptics wrong. Analyst Dan Ives says investors have underestimated the Azure expansion and the AI-led transition in Redmond, a sweet spot for enterprise deployments. Channel checks show incrementally strong Azure and Copilot adoption, potentially adding about $25B to fiscal 2026 revenue. The note positions MSFT as a top large-cap tech name to own as the AI cycle accelerates, even as other AI stocks may offer different risk/return profiles.

NexGen Energy (TSX:NXE) Valuation Under Spotlight as P/B Reaches 9.2x

December 25, 2025, 3:38 AM EST.NexGen Energy (TSX:NXE) has climbed about 14% in the last month, joining a broader uranium rebound as long-term demand expectations shift. Year-to-date up 22.79% and five-year TSR of 264.23% suggest momentum. The stock trades at a rich price-to-book of 9.2x, well above the Canadian oil & gas industry average (1.6x) and peers (6.9x), implying investors are pricing in a large future uranium opportunity before profitability. Risks include permitting or construction delays at Rook I and a potential downturn in uranium prices. With a premium priced, the key question remains: is the market underestimating uranium upside or already pricing in it? Investors may also explore other ideas via the Simply Wall St Screener.

Brookfield's US$4B Shelf Registration Expands Financing Toolkit, But Near-Term Narrative Hinges on Asset Realizations

December 25, 2025, 3:37 AM EST. Brookfield Corporation unveiled a US$4 billion omnibus shelf registration across its financing subsidiaries, expanding its funding toolkit to include debt, preferred and Class A securities. The move, joined by fresh investor interest such as Qualivian Investment Partners, underlines a sustained emphasis on flexible capital access to power its global alternative-asset platform. While the shelf broadens options, it does not by itself alter the near-term narrative, which remains centered on asset sales in a mixed market and funding management amid higher rates and tighter credit. The earlier US$500 million senior notes due 2055 from Brookfield Finance Inc. highlight capital recycling as a driver for its Wealth Solutions growth and realisations strategy. With forecasts calling for substantial revenue and earnings growth by 2028, valuation opinions vary widely, underscoring the importance of market conditions in Brookfield's path forward.

UK Stock Market Today: Christmas Pause, BP Castrol Deal, and 2026 Outlook

December 25, 2025, 3:36 AM EST. London markets are closed for Christmas Day, with Boxing Day also a holiday, delaying fresh readings on UK risk appetite until markets reopen. Even so, the backdrop remains supportive: a Bank of England rate cut to 3.75%, a solid year for UK large caps, and record moves in miners during 2025. The standout corporate story is BP's agreement to sell 65% of Castrol to Stonepeak for about $6 billion, leaving a 35% stake in a new joint venture and including $800 million in accelerated dividends; the deal signals BP's portfolio simplification and capital flexibility. In late trading, AstraZeneca and GSK slipped about 0.5% as thin volumes kept megacaps influential. Reuters notes the FTSE 100 is set for a fifth straight year of gains, up ~20% in 2025, led by miners, financials, and defence. Markets resume after the weekend.

LSEG Stock: £1bn Buyback Extension into 2026 and AI Distribution Push Shapes 2025 Wrap

December 25, 2025, 3:34 AM EST. London Stock Exchange Group (LSEG) heads into the holiday week with two key 2025 themes: a large ongoing buyback and an AI distribution push. The current programme, up to £1 billion, runs through 25 February 2026, with Citi acting as broker. Latest prints show 56,183 shares bought on 23 December at about 8,899.82p, and an earlier 112,852 shares on 19 December at 8,861.22p; post-cancellation, issued shares total 510,597,075 with 21,451,599 in treasury. The stock traded around 8,874p on 24 December, within a 52-week range of 8,096p-12,185p. Separately, LSEG's AI distribution strategy links licensed data and analytics to ChatGPT and Microsoft ecosystems to create new agentic workflows for clients, supporting growth versus disruption fears.

Dexterra Group Surges Above 200-Day Moving Average as Analysts Eye Upside

December 25, 2025, 3:19 AM EST. Dexterra Group (TSE: DXT) moved above its 200-day moving average on Wednesday, trading near C$11.99 after peaking at C$12.11. The stock's 200-day MA stands at C$10.10, with a 50-day MA of C$11.21. Volume ran to 44,128 shares. On the outlook, several brokers lifted targets and reiterated ratings: National Bank raised their target to C$15.00 with an outperform rating, while Scotiabank set a C$11.50 target with a hold rating. Consensus from MarketBeat shows a Moderate Buy with a C$12.31 target. The company trades with a market cap around C$747 million, a P/E of 18.7, P/E/G of 0.90, and a beta of 0.33. Latest quarterly results: EPS of C$0.21, net margin 1.24%, ROE 4.53%.

Stora Enso (HLSE:STERV): Has the Recovery Left the Stock Undervalued?

December 25, 2025, 3:07 AM EST. Stora Enso Oyj has edged higher, up about 3% in the last month and roughly 12% over three months, with a 12.84% one-year total shareholder return and a 90-day gain of 11.88%, signaling renewed momentum as investors reassess cyclicality and long-term earnings. The stock trades near €10.32 versus a narrative fair value of about €11.23, suggesting a moderate upside from anticipated margin repair and disciplined capital allocation. Initiatives in automation and efficiency are driving long-term margin expansion and better fixed-cost absorption, though weak demand and input costs risk delaying the recovery. Valuation metrics like a 0.9x price-to-sales ratio keep valuation in line with peers but above forestry averages. Read the full narrative for the underlying levers and risks behind the call.

Hope Bancorp (HOPE): Valuation Under Scrutiny After Pullback and Gradual Price Recovery

December 25, 2025, 3:06 AM EST. Hope Bancorp (HOPE) has slipped about 2% last week despite a 9% rise over the past month, with a 4% gain in 3 months. At roughly $11.28, the pullback follows a solid one-month rally, but the negative YTD return and modest 3-year TSR indicate momentum is still rebuilding. The bull case hinges on earnings rebound, a valuation discount vs some estimates, and ongoing investments in digital platforms and fintech partnerships aimed at lowering cost-to-income and lifting net margins. Upside rests on aggressive growth and margin expansion; risks include heavy commercial real estate exposure and integration costs from the Territorial deal. The market currently prices HOPE at ~29.9x forward earnings, well above the sector average and the company's own fair value, signaling valuation risk if growth slows.

Guardian Capital Group (TSE:GCG) Stock Clears 200-Day Moving Average

December 25, 2025, 3:03 AM EST. Guardian Capital Group Limited (TSE:GCG) moved above its 200-day moving average on Wednesday, trading as high as C$67.25 with a last price of C$67.17 on 800 shares. The stock's 200-day SMA is C$57.28 and its 50-day SMA is C$67.06. Market cap sits around C$1.65B, with a P/E ratio of 8.98 and a beta of 0.70. Leverage remains modest at a debt-to-equity ratio of 14.08; liquidity shows a quick ratio of 0.64 and a current ratio of 0.80. In the latest quarter, Guardian reported C$2.89 EPS on C$91.96 million revenue, ROE 8.33%, and net margin of 37.41%. The company guides to about C$2.18 EPS for the year. A quarterly dividend of C$0.39 per share was paid Oct 17, yielding ~2.3% annualized (DPR 20.32%).

Driven Brands: Is Now a Value Opportunity After Footprint Refinement and Debt Reduction?

December 25, 2025, 2:59 AM EST. Driven Brands Holdings may be quietly turning into a value opportunity after refining its footprint and sharpening focus on higher-margin services. The company's aggressive debt reduction and capital-allocation moves add a new layer of risk discipline that investors are re-rating. On our framework, the stock scores 5/6 on valuation, hinting the market may be underpricing the business's cash-flow potential. A DCF model uses a trailing twelve-month FCF of about -$168.2 million (reflecting investment activity) but forecasts FCF turning positive and rising, with an intrinsic value near $27.39 per share. At current prices, that implies roughly a 45.6% discount to fair value, signaling undervaluation. Key caveats: profitability normalization, execution risk, and sensitivity to economic cycles.

Driven Brands: Is a Value Opportunity Emerging From Footprint Refinement and Debt Reduction

December 25, 2025, 2:57 AM EST. Driven Brands has traded choppily as it refines its footprint and focuses on higher-margin service lines, while pursuing debt reduction and smarter capital allocation. Our framework rates the stock 5/6 on valuation, suggesting the market may be underpricing the business. A DCF model puts intrinsic value near $27.39 per share, implying about a 45.6% discount to the current price. The latest twelve-month FCF is negative (-$168.2M) due to heavy investment, but forecasts expect a return to positive cash flow and margin improvement. If realized, this could justify a longer-term upside and a more durable growth story, making Driven Brands potentially undervalued for patient value investors who can tolerate near-term volatility.

Aeris Resources (ASX:AIS) Valuation After Its A$21m Follow-On Equity Raise and Share Price Rally

December 25, 2025, 2:56 AM EST. Aeris Resources (AIS) wrapped a follow-on equity offering, issuing nearly 48 million shares at A$0.45 to raise over A$21m, as the stock rides a strong run. The shares sit near A$0.545, up about 211% YTD and ~221% over 12 months, with longer-term gains more muted. The analysis weighs whether near-term momentum can sustain or if the market has priced in growth. The key driver remains the Constellation deposit, with a larger open pit projected to feed the Tritton mill, underpinning higher production and margins. A fair value around A$0.62 suggests the stock remains undervalued, but risks include project delays, higher-than-expected capex, and evolving cash flow dynamics. Readers can test scenarios to assess upside and downside.

Aeris Resources AIS Valuation Under Review After A$21m Follow-On Equity Raise

December 25, 2025, 2:55 AM EST. Aeris Resources (ASX: AIS) wrapped a follow-on equity issue, issuing nearly 48 million new shares at A$0.45 and raising over A$21 million. The move comes after a powerful rally: the stock recently traded around A$0.545, up roughly 211% year-to-date and about 221% over 12 months. The analysis suggests near-term momentum but a mixed longer-term picture. With the stock trading just shy of analyst targets, the key question is whether earnings momentum and capital inflows still justify upside or if growth is already priced in. The piece posits a fair value of A$0.62, implying meaningful upside if projections hold, driven by the Constellation deposit expanding open-pit reserves and feeding the Tritton mill. Risks include delays and higher capex that could compress margins.

Jupiter Wagons Limited Rally Fueled by Promoter Stake Increase via Warrant Conversion; Analyst Targets ₹346 & FY26 Triggers to Watch

December 25, 2025, 2:53 AM EST. Jupiter Wagons Limited (NSE: JWL, BSE: 533272) retook the spotlight as the promoter converted warrants, lifting the stake and triggering a sharp rally. The marquee move: allotment of 28,72,340 equity shares to promoter TATRAVAGONKA A.S. after warrant conversion, with an issue price of ₹470 and 25% upfront payment. Post-transaction promoter holding rose from 68.09% to 68.31%, and Tatravagonka A.S. lifted its stake to 19.24%. The stock swung higher, closing Dec 24 at ₹340.60 on high volume (~49 million shares) after a three-session jump of ~35%. Markets expect FY26 triggers and a potential target around ₹346 by analysts. With exchanges closed on Dec 25 for Christmas, traders focus on momentum, fundamentals, and broader railway-sector moves ahead of Budget 2026.

Jupiter Wagons Stock Rally Fueled by Promoter Stake Hike; Analyst Target ₹346 and FY26 Triggers (Dec 25, 2025)

December 25, 2025, 2:50 AM EST. Jupiter Wagons Limited led a sharp rally on promoter confidence after the promoter increased its stake via warrant conversion. The core event: 28,72,340 equity shares allotted to promoter TATRAVAGONKA A.S. at issue price ₹470 (₹10 face value + ₹460 premium), with 25% upfront and the remaining 75% on conversion. Post-transaction promoter holding rose from 68.09% to 68.31%, and the promoter entity's stake reached 19.24%. The stock has surged over 35% across four sessions; Dec 24 close was ₹340.60 on ~49.03 million shares traded. Analysts reportedly project around ₹346. With markets closed on Dec 25, 2025, the focus shifts to FY26 triggers and the Budget 2026 backdrop as the next catalysts.

India Stock Market Today: Christmas Holiday Closure; RBI Liquidity Boost Supports Bonds Ahead of Friday Market Reopen

December 25, 2025, 2:49 AM EST. On Christmas Day, the BSE and NSE are closed, with trading resuming Friday, 26 December. The market had been range-bound near record highs, helped by domestic flows and a fresh RBI liquidity injection that supported bonds and sentiment for rate-sensitive equities. Ahead of the reopen, the India VIX sits at fresh lows, signaling complacency but potential sharp moves in thin liquidity. The Sensex and Nifty ended the pre-holiday session modestly lower, while the rupee weakness and global cues shape expectations for foreign flows and risk appetite. Friday's trade could be constrained by thin volumes, as markets digest liquidity steps and currency moves.

India Stock Market Today (25 December 2025): Christmas Holiday, Sensex-Nifty Pause, RBI Liquidity Boost Ahead of Friday Resume

December 25, 2025, 2:47 AM EST. India's stock market is closed today for Christmas as the BSE and NSE observe a holiday. Trading resumes Friday, 26 December, with investors recalibrating after a subdued pre-holiday session. Sensex sits around 85,408.70 and Nifty 50 near 26,142, with Nifty Bank at about 59,184 in the last session. Liquidity-driven moves were muted, even as India VIX drifted to fresh lows. The RBI's latest liquidity injection has boosted bond sentiment, underpinning rate-sensitive equities. Attention also centers on the rupee's 2025 slide and potential implications for foreign flows and risk appetite. With holiday liquidity thinning, Friday's open could see lighter institutional activity and subdued price action.