Stock Market Today 28.12.2025

{“@context”:”https://schema.org”,”@type “:”LiveBlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live”,”headline”:”Stock Market Today 28.12.2025″,”description”:”Live rolling coverage of technology news: AI, chips, gadgets, software, startups, cybersecurity, telecom, and policy.”,”datePublished”:”2025-12-28T00:00:03-05:00″,”dateModified”:”2025-12-29T00:00:03-05:00″,”coverageStartTime”:”2025-12-28T00:00:03-05:00″,”coverageEndTime”:”2025-12-29T00:00:03-05:00″,”author”:{“@type”:”Organization”,”name”:”TechStock²”},”publisher”:{“@type”:”Organization”,”name”:”TechStock²”,”logo”:{“@type”:”ImageObject”,”url”:”https://ts2.tech/wp-content/uploads/2024/02/cropped-ts2-logo-google.png”}},”inLanguage”:”en-US”,”liveBlogUpdate”:[{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/1336f63cecffbc01″,”headline”:”Metis Energy (SGX:L02) Surges 78% in a Year on Revenue Growth, Yet Profitability Questions Remain”,”articleBody”:”Metis Energy Limited (SGX:L02) delivered a 78% return over the past year, outpacing a 23% market gain. Revenue rose 25% year over year, supporting the rally, but the stock trades with a loss in the trailing twelve months, underscoring the focus on revenue growth versus profitability. The three-year picture shows a -15% price move, suggesting a potential longer-term mismatch between price and fundamentals. As investors weigh the stock, key questions include profitability trends and cash flow strength, along with balance sheet resilience. The rally could endure if the company sustains growth and converts it into profits; otherwise, risk factors and warning signs should temper enthusiasm.”,”datePublished”:”2025-12-28T23:51:20-05:00″,”dateModified”:”2025-12-28T23:51:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1336f63cecffbc01″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1336f63cecffbc01″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/21ec34c09dd34c88″,”headline”:”Canopy Growth and Aurora Cannabis: A Potential U.S. Breakthrough Still Faces Hurdles”,”articleBody”:”Two cannabis names dominate the conversation: Canopy Growth and Aurora Cannabis. The sectoru0027s rally cooled as the legal landscape remained uncertain, but a new regulatory milestone stirs optimism: an executive order moving cannabis from Schedule 1 to Schedule 3 could ease banking and allow normal business deductions in the U.S. Still, federal illegality persists, and interstate commerce isnu0027t permitted, limiting U.S. upside. Aurora lacks U.S. retail/distribution, and both companies carry substantial profitability hurdles with losses and weak margins. Acquisitions could accelerate U.S. entry, yet even full legalization in Canada hasnu0027t guaranteed enduring success. For now, the move to Schedule 3 may lift sentiment and costs, but itu0027s unlikely to deliver a dramatic turnaround for CGC and ACB in the near term.”,”datePublished”:”2025-12-28T23:50:40-05:00″,”dateModified”:”2025-12-28T23:50:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-21ec34c09dd34c88″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-21ec34c09dd34c88″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/ab0bc96e0eb57c49″,”headline”:”Broadcom Stock (AVGO) Weekend Update: AI Demand, Margin Mix, and Analyst Targets Ahead of Monday Open”,”articleBody”:”Broadcom closes 2025 with AI-infrastructure demand clashing with margin pressure from a higher AI revenue mix and more systems-like sales. The stock settled at $352.13 on Friday, with extended-hours around $351.22 as traders brace for Mondayu0027s open amid thin year-end liquidity. In Q4, Broadcom posted revenue of $18.015 billion, up 28% YoY, non-GAAP EPS of $1.95, and adjusted EBITDA of $12.218 billion (68% of revenue); free cash flow was $7.47 billion. For Q1 FY2026, revenue guidance is about $19.1 billion, up 28% YoY. CEO Hock Tan noted AI momentum with AI semiconductor revenue rising 74% YoY in Q4 and seen doubling to $8.2 billion in Q1. Bears flag a ~100bp sequential gross-margin dip on AI mix, plus concentration risk and potentially more systems revenue. Analysts remain Buy on a consensus of 33 ratings, with updated targets ahead of Monday.”,”datePublished”:”2025-12-28T23:42:21-05:00″,”dateModified”:”2025-12-28T23:42:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ab0bc96e0eb57c49″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ab0bc96e0eb57c49″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/fe92e69e0d034836″,”headline”:”D-Wave Quantum Stock Slumps as Weekend Quiet Fails to Calm Volatility; Wall Street Targets Clash With Valuation Warnings”,”articleBody”:”QBTS finished Friday at $25.29, down 8.1%, after-hours $25.18 as markets closed for the weekend. The week featured a dramatic pullback after a hot rally fueled by CES headlines on Dec 22, followed by four sessions of declines to $25.29. Volume surged on Friday, but below average overall, highlighting liquidity-driven swings in this pure-play quantum stock. Analysts remain mixed: TipRanks still notes a Strong Buy stance with a price target above the latest close, while MarketWatch flags high risk in pure-play quantum names; Trefis warns of a deeper downside. Weekend coverage shows a clash between long-term quantum adoption optimism and near-term valuation risk, with traders weighing profit-taking against high upside potential.”,”datePublished”:”2025-12-28T23:38:17-05:00″,”dateModified”:”2025-12-28T23:38:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fe92e69e0d034836″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fe92e69e0d034836″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/2747cbbdd799817c”,”headline”:”Nifty, Sensex open flat in thin year-end volumes as index expiry looms”,”articleBody”:”Indian equity benchmarks opened mixed as Nifty 50 and Sensex traded with thin year-end volumes ahead of the December index expiry. The Nifty opened at 26,063.35 (+0.08%), while the Sensex dipped to 85,004.75 (-0.04%). Analysts expect subdued activity due to vacations, with volatility possible around expiry even though the India VIX remains in single digits. Ajay Bagga notes the lack of triggers and sees potential for a late-jan rally on catalysts like the Budget 2026, Q3 FY2026 earnings, and progress on the US-India trade deal. Underlying breadth was mixed: Nifty Midcap 100 down 0.07%, Smallcap 100 up 0.06%; Nifty Metal outperformed, while IT, FMCG, Pharma, PSU Bank were in the red. Traditional Santa rally looks unlikely; gold and copper lead, silver above $80, and a possible rally if 26,250 is breached.”,”datePublished”:”2025-12-28T23:37:17-05:00″,”dateModified”:”2025-12-28T23:37:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-2747cbbdd799817c”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-2747cbbdd799817c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/5ab0e984fe244d5e”,”headline”:”SMCI Weekend Watch: AI Infrastructure Demand vs. High Short Interest Ahead of Monday Open”,”articleBody”:”Super Micro Computer (SMCI) enters the weekend amid a tug-of-war between strong AI infrastructure demand and concerns about execution, margins, and unusually high short interest. The stock traded near $30.6 on Friday, far below its 52-week high near $66.44. Analysts note a multi-month pullback even as AI spend remains a market theme. Weekend coverage is light, with attention on NVIDIAu0027s Blackwell-based systems and the case for liquid cooling as a potential catalyst. The Dec. 9 release about expanding the NVIDIA Blackwell portfolio with high-density, high-volume configurations anchors the debate as SMCI heads into Mondayu0027s open.”,”datePublished”:”2025-12-28T23:35:18-05:00″,”dateModified”:”2025-12-28T23:35:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-5ab0e984fe244d5e”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-5ab0e984fe244d5e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/149cc4908f93282a”,”headline”:”Asia-Pacific markets mixed as investors kick off final trading week of 2025″,”articleBody”:”Asia-Pacific markets opened the final trading week of 2025 with mixed moves. Japanu0027s Nikkei 225 fell 0.55% and Topix -0.26%, while Koreau0027s Kospi rose 0.62% and Kosdaq +0.19%. Hong Kongu0027s Hang Seng gained 0.7%, CSI 300 was flat, and Australiau0027s ASX 200 slipped 0.21%. Spot silver surged above $80 an ounce before retreating to about $77, reflecting supply tightness and speculative buying, with analysts citing a favorable 2026 macro outlook and a softer U.S. dollar. U.S. equity futures were flat in early Asia hours after the prior session saw the Su0026P 500 close at a new high, with a weekly gain around 1.4%. The Dow and Nasdaq also posted weekly advances. Traders await more cues as they position for year-end flows.”,”datePublished”:”2025-12-28T23:27:09-05:00″,”dateModified”:”2025-12-28T23:27:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-149cc4908f93282a”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-149cc4908f93282a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/05ea952267d00a9a”,”headline”:”Chicago Wheat Futures Slip as Zelenskiy-Trump Talks Ease Black Sea Supply Fears”,”articleBody”:”Chicago wheat futures slipped about 0.1% to $5.18-1/2 a bushel as traders priced in relief over Black Sea supply after Zelenskiy-Trump peace talks. Soybeans and corn also eased in light year-end trading. With thin liquidity after Christmas, profit-taking and a paucity of fresh news weight on activity. The market had steadied earlier on export-war worries, but attention shifts to next weeku0027s talks aimed at ending the war. Analysts warned of dryness risks to the U.S. Plains wheat crop and potential drought impact on Argentinau0027s corn, even as strong U.S. corn demand provides some support for corn futures.”,”datePublished”:”2025-12-28T23:25:21-05:00″,”dateModified”:”2025-12-28T23:25:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-05ea952267d00a9a”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-05ea952267d00a9a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/26c96cdcfdbc8cbb”,”headline”:”Nifty 50, Sensex Set for Flat Start on Dec 29; OI Signals Highlight Range-Bound Trade”,”articleBody”:”Indian benchmarks are set to open flat to mildly positive on Dec 29 as global cues keep sentiment cautious. Gift Nifty hovered around 26,100, up about 0.8%, while Fridayu0027s close saw the Sensex fall 367 points to 85,041.45 and the Nifty 50 slide to 26,042.30. For the week, both indices posted marginal gains amid thin volumes. OI data show strong put activity near 26,000 and call writing around 26,200-26,300, signaling a near-term range-bound setup unless a breakout above the 26,300-26,500 zone occurs. Key levels: support for the Sensex near 84,800-84,500 and resistance around 85,500-85,800; for Nifty, a move sustaining the rising channel could open 86,000-86,500 with cautious participation.”,”datePublished”:”2025-12-28T23:24:20-05:00″,”dateModified”:”2025-12-28T23:24:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-26c96cdcfdbc8cbb”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-26c96cdcfdbc8cbb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/131a698b4e52b0c2″,”headline”:”Divis Labs Stock Live: Weekly Decline Amid Key Metrics”,”articleBody”:”Divis Labsu0027 stock shows a marginal weekly decline in the latest live updates. The latest trade places the share at 6,427.5, with a Market Cap 170,629.93 and Volume 252,704. It trades at P/E 68.66 with EPS 93.61. Data is current as of 08:47:03 AM IST, 29 Dec 2025. The modest weekly drop sits against enduring fundamentals, and this live blog blends fundamental and technical indicators to help you gauge Divis Labsu0027 trajectory. Stay tuned for breaking news and expert commentary that could influence near-term moves.”,”datePublished”:”2025-12-28T23:06:18-05:00″,”dateModified”:”2025-12-28T23:06:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-131a698b4e52b0c2″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-131a698b4e52b0c2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/6d722ce1a1e169f8″,”headline”:”Nifty50 climbs above 26,050; Sensex near 85,100 as derivatives expiry nears”,”articleBody”:”Index opened higher with Nifty50 at 26,074.75, up 18 points (0.069%), and BSE Sensex at 85,082.51, up 41 points (0.048%). Traders eye heightened volatility this week as calendar year 2025 ends and December derivatives expiry approaches. Key data due include November industrial production, government budget value figures, external debt data and the final HSBC Manufacturing PMI. Geojitu0027s Dr. VK Vijayakumar notes Indiau0027s 2025 underperformance should reverse in 2026 on robust macros and earnings recovery from Q3 FY26, but a swift rally needs a trigger, suggesting a consolidation phase with opportunistic large-cap accumulation. Globally, markets showed mixed cues; commodities were mixed (silver above $80, oil higher on Middle East tensions, platinum at records). FIIs sold Rs 318 crore, while DIIs bought Rs 1,772 crore.”,”datePublished”:”2025-12-28T23:05:22-05:00″,”dateModified”:”2025-12-28T23:05:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-6d722ce1a1e169f8″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-6d722ce1a1e169f8″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/84b773115ea4e8fc”,”headline”:”Sensex, Nifty edge higher amid lack of triggers; Tata Steel climbs 1%”,”articleBody”:”Markets opened marginally higher as traders awaited fresh catalysts. The Sensex rose 18.79 points to 85,060.24 and the Nifty50 added 11.90 points to 26,054.20 at 9:23 am. Dr. VK Vijayakumar of Geojit says 2025 reflected Indiau0027s notable underperformance versus peers, a gap he expects to narrow in 2026 on robust macro fundamentals and improving earnings growth from Q3 FY26 onwards. However, he cautions this wonu0027t spark a rally without a trigger, such as a possible US-India trade deal. In the near term, a consolidation phase is likely, providing opportunities to slowly accumulate high-quality names, with a tilt toward largecaps. Tata Steelu0027s gains are among the few notable moves in this lackluster session.”,”datePublished”:”2025-12-28T23:04:23-05:00″,”dateModified”:”2025-12-28T23:04:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-84b773115ea4e8fc”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-84b773115ea4e8fc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/aab649e98777eb22″,”headline”:”LIVE MARKET UPDATE: GIFT Nifty Flat Start as Asia Gains; Nifty 50, Bank Nifty Key Levels”,”articleBody”:”Indian equities are seen opening flat on Monday as mixed global cues and subdued year-end participation weigh on volumes. Asia is steadier and US futures point to a neutral to mildly negative start, while stable crude and a firm rupee underlie limited downside. The Nifty 50 remains technically constructive, trading above short-term averages, with immediate support at 25,850-25,900 and a breach below that zone risking a move toward 25,800. On the upside, 26,150-26,200 forms a crucial resistance band; a breakout beyond could revive momentum toward 26,300-26,500. The Bank Nifty consolidates, with support around 58,700-58,800 and resistance at 59,300-59,400. Expect range-bound trades and buy-on-dips with strict stops amid thin volumes.”,”datePublished”:”2025-12-28T22:51:22-05:00″,”dateModified”:”2025-12-28T22:51:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-aab649e98777eb22″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-aab649e98777eb22″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/a9ee89208f223557″,”headline”:”ASX Penny Stocks to Watch in December 2025: Growth Signals Amid a Q4 Dip”,”articleBody”:”As 2025 closes, the ASX drifts lower on a light profit-taking pullback, yet opportunities persist in smaller and newer names. Penny stocks still signal value when backed by solid fundamentals and growth paths, with a broad screen including Alfabs (AAL), EZZ Life Science (EZZ), Dusk (DSK), IVE Group (IGL), MTO, VRS, WAF, SSM, EDU, and MXI, all carrying strong Financial Health readings. The Simply Wall St analyses highlight two deeper dives: Cettire Limited (ASX: CTT) – cap ~A$354.55M, revenue ~A$742.11M, currently unprofitable but with improving losses, debt-free, yet short-term assets lag current liabilities by ~A$28.7M; and Deep Yellow Limited – cap ~A$1.83B, pre-revenue uranium play, debt-free, current assets exceed liabilities, but trading ~74% below estimated fair value, with a modest ROE of 1.1% and ongoing management changes.”,”datePublished”:”2025-12-28T22:50:24-05:00″,”dateModified”:”2025-12-28T22:50:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-a9ee89208f223557″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-a9ee89208f223557″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/d337b9ed9be40a28″,”headline”:”StockX Teams with Kalshi to Add Futures Contracts to Sneakers Marketplace”,”articleBody”:”StockX is expanding beyond its hype-item trading model by partnering with Kalshi to offer the first product event contracts. The collaboration adds prediction markets to the sneaker and collectibles platform, letting users bet on whether a given item will hit a price threshold within a predefined window after release. Kalshi supplies the market-design expertise while StockX identifies high-volume items that will attract the most interest, with built-in protections for market safety and integrity. While critics warn about potential manipulation in unconstrained futures, StockX executives say rules and limits will curb abuse. The move mirrors broader pushes to bring regulated futures to consumer marketplaces, though it remains to be seen how liquidity, transparency, and consumer protection will pan out for sneaker bets.”,”datePublished”:”2025-12-28T22:49:17-05:00″,”dateModified”:”2025-12-28T22:49:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-d337b9ed9be40a28″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-d337b9ed9be40a28″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/ab80524645043042″,”headline”:”Stock Market Live Updates (29 Dec 2025): Sensex/Nifty Pulse, Rupee Outlook u0026 Key Orders”,”articleBody”:”Live updates for 29 December 2025 show a mildly negative rupee bias amid year-end flows, with Sensex and Nifty watchers tracking major corporate announcements. In stock market headlines, Ceigall Infra Projects won a ₹1,089 crore LOA for the Indore-Ujjain Greenfield highway project under HAM, while VA Tech Wabag secured a repeat EPC order from the Saudi Water Authority to build a 50 MLD BWRO plant at Aljouf. Traders remain cautious yet resilient amid year-end consolidation as markets digest these orders and currency dynamics, with ongoing focus on BSE/NSE prices and liquidity flows.”,”datePublished”:”2025-12-28T22:37:21-05:00″,”dateModified”:”2025-12-28T22:37:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ab80524645043042″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ab80524645043042″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/5d6546140dc0ea18″,”headline”:”TMC Stock Dives as NOAA Deep-Seabed Mining Timeline Takes Center Stage”,”articleBody”:”Shares of The Metals Company Inc. TMC slipped about 10% into the year-end weekend, underscoring thin holiday liquidity. The stock closed Friday at $6.82 after trading $6.61-$7.68 on roughly 11.6 million shares. With the broad market little changed, investors pivoted to looming regulatory milestones for deep-sea mining rather than near-term earnings, as TMC remains pre-revenue. The near-term catalyst is the NOAA process: a December 23 notice establishing a public comment period and virtual hearings on exploration licenses. The deadline is February 23, 2026, with hearings slated January 27-28, 2026. Analysts frame the move as liquidity- and sentiment-driven, focusing on permitting progress and financing prospects that could shape expectations for eventual production.”,”datePublished”:”2025-12-28T22:36:20-05:00″,”dateModified”:”2025-12-28T22:36:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-5d6546140dc0ea18″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-5d6546140dc0ea18″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/6075747c6fc3efbf”,”headline”:”Australian Shares Fall as Energy Losses Drag ASX 200; Miners Rally”,”articleBody”:”The ASX 200 fell 0.3% to about 8,741 as energy stocks weakened on softer oil prices, offsetting gains in miners and gold producers. Woodside Energy Group and Santos fell 0.4% and 1.5%, while major banks slipped modestly. Subdued financials capped broader gains. Copper and iron ore advances helped miners rally, with BHP up 0.3%, Northern Star Resources up 0.2%, and Evolution Mining up 1.9%. Gold stocks also climbed alongside bullion to fresh highs as the energy sector weighed on the index in thin, holiday-shortened trade.”,”datePublished”:”2025-12-28T22:35:11-05:00″,”dateModified”:”2025-12-28T22:35:11-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-6075747c6fc3efbf”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-6075747c6fc3efbf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/299bee394e03f38c”,”headline”:”Patagonia Lithium Insiders Raise Confidence with AU$2.4m Buy; 61% Insider Ownership”,”articleBody”:”Patagonia Lithium (ASX: PL3) saw notable confidence from insiders over the last 12 months, with the biggest single purchase by Jose Manzano totaling AU$2.4m at AU$0.08 per share, above the current price of AU$0.055. The average insider buy price was around AU$0.06, suggesting insiders valued the stock despite near-term price moves. Overall, insiders own 61% of Patagonia Lithium, worth about AU$6.0m, aligning management with shareholders. While there have been no new insider transactions recently, the prior yearu0027s activity indicates optimism about the companyu0027s prospects. Investors can watch for any future insider moves as a potential signal alongside other risks facing the small cap lithium sector.”,”datePublished”:”2025-12-28T22:34:14-05:00″,”dateModified”:”2025-12-28T22:34:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-299bee394e03f38c”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-299bee394e03f38c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/fc368f4d7c13afb7″,”headline”:”Insiders own 44% of Tetratherix (ASX:TTX); top 3 hold 52%”,”articleBody”:”Insider ownership in Tetratherix Limited (ASX:TTX) is a standout, with insiders holding about 44% and the top three holders controlling roughly 52% of the company. This skin in the game suggests alignment with expansion plans, though it also concentrates influence among a few investors. Hedge funds own about 11%, while institutional investors remain under 5%, leaving room for potential future buyers if the business proves its growth trajectory. Key insiders include Ali Fathi with 28% and CEO William Knox with 6.7%, underscoring governance dynamics where management can move decisively. Investors should consider this ownership structure alongside recent earnings and revenue signals as catalysts or risks emerge.”,”datePublished”:”2025-12-28T22:33:17-05:00″,”dateModified”:”2025-12-28T22:33:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fc368f4d7c13afb7″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fc368f4d7c13afb7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/7717f1041bbaa022″,”headline”:”MINATO HOLDINGS: 35% Rally Keeps P/E Elevated on Growth Hopes”,”articleBody”:”MINATO HOLDINGS INC. has extended its rally, up 35% in the last 30 days and 87% year-to-date. The stock trades at a P/E of 19.8x, higher than many peers, prompting questions about a rational basis for the premium. The company delivered a 30% increase in bottom-line over the past year, yet its three-year EPS has declined about 22%. Looking ahead, the sole analyst projects earnings growth of ~24% per year for the next three years, versus ~9% for the market, which helps explain the lofty multiple and investorsu0027 confidence that the upcycle can continue. Caution remains: if growth stalls, the elevated P/E could weigh on the share price.”,”datePublished”:”2025-12-28T22:27:21-05:00″,”dateModified”:”2025-12-28T22:27:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-7717f1041bbaa022″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-7717f1041bbaa022″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/65bb19fe4869fde2″,”headline”:”NIO Stock Holds Above $5 as CATL-Supply Shifts and China EV Rules Shape Monday”,”articleBody”:”NIO stock hovered around the $5 level after Fridayu0027s rally, closing near $5.10 with roughly 3.9% gains and heavy volume. The weeku0027s drivers include a China battery-supply update that cements CATL as a more central supplier-shifting 100-kWh and 85-kWh programs and signaling tighter supplier risk for BYD/FinDreams. Investors also digest Chinau0027s upcoming EV efficiency rules (GB 36980.1-2025) that could influence weight-class energy use and range targets in 2026, a medium-term factor for NIOu0027s line-up. The marketu0027s focus: whether the late-week bounce proves durable beyond year-end noise and how the companyu0027s access to CATL-centric battery programs could affect margins and timelines for the Onvo/L60 lineup ahead of any Monday catalysts.”,”datePublished”:”2025-12-28T22:26:18-05:00″,”dateModified”:”2025-12-28T22:26:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-65bb19fe4869fde2″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-65bb19fe4869fde2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/b62ea89932ed658e”,”headline”:”How Much Richer Has Warren Buffett Become in the Last Five Years”,”articleBody”:”According to Forbes, Warren Buffett is worth about $148.1 billion. Over the past five years, Buffett has added roughly $82 billion to his net worth, rebounding from a 2020 dip when Berkshireu0027s airline stakes weighed on him. Growth has been supported by a roughly 13% rise in Berkshire Hathawayu0027s Class A shares and a liquidity surge that pushed cash and Treasuries to about $334 billion by 2024. The Oracle of Omaha plans to step down as CEO at the end of 2025, with Greg Abel to replace him, as Berkshire nears a $1.2 trillion valuation. In philanthropy, Forbes notes Buffett has pledged to donate over 99% of his wealth, with about $65 billion already given.”,”datePublished”:”2025-12-28T22:23:22-05:00″,”dateModified”:”2025-12-28T22:23:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-b62ea89932ed658e”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-b62ea89932ed658e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/5a4a3b155d10ebe0″,”headline”:”AMD Stock Outlook: Near $215 Ahead of Year-End as AI, China, and Fed Minutes Steal Focus”,”articleBody”:”AMD trades near $215 as 2025 closes with subdued volumes and a tug-of-war between profit-taking and buy-the-dip demand. The stock sits in a volatile end-of-year range, with investors weighing whether a China AI chip sales rebound, how quickly AI inference pricing pressure and competition intensify, and how Fed minutes shape macro moves. Reutersu0027 week-ahead notes a bullish momentum backdrop but warns light liquidity can exaggerate swings in mega-caps like AMD. Recent analyst moves include MarketBeat flipping to hold and a cautious-but not bearish-take from Seeking Alpha, citing robust AI infrastructure tailwinds and data-center demand. Focus remains on AI spending, year-end positioning, and the path to 2026.”,”datePublished”:”2025-12-28T22:22:21-05:00″,”dateModified”:”2025-12-28T22:22:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-5a4a3b155d10ebe0″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-5a4a3b155d10ebe0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/a39acb33d02da2cc”,”headline”:”CoreWeave (CRWV) Stock Update: Debt Concerns, Analyst Targets, and What to Watch Before Monday Open”,”articleBody”:”CoreWeave (CRWV) heads into Monday with a tug between blockbuster AI-compute demand and the cost of financing a GPU-heavy data-center build. The stock closed Friday at $76.42, with a weekend pullback and implied weakness in after-market trading. A TipRanks note and related commentary point to rising downside hedging in options, even as bulls highlight 40 AI-optimized data centers and more than $55B in contracted AI compute with customers like OpenAI and Meta. The bear case centers on expensive borrowing, hundreds of millions in quarterly interest expense and negative free cash flow. While the Street shows a Hold and still-elevated price targets, investors should watch financing risk and liquidity as Monday opens.”,”datePublished”:”2025-12-28T22:21:19-05:00″,”dateModified”:”2025-12-28T22:21:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-a39acb33d02da2cc”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-a39acb33d02da2cc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/fe8b75b87507254f”,”headline”:”Plug Power Stock News Today: Shares Hover Near $2 as Analysts Remain Cautious Ahead of Monday”,”articleBody”:”Plug Power Inc. (PLUG) traded near the $2 level after Fridayu0027s close of $2.07 and about $2.06 in after-hours. Fridayu0027s range ran roughly $2.03-$2.11 with about 55 million shares traded. The stock sits well below its 52-week high of $4.58 and above its $0.69-low, with a market cap around $2.8-$2.9 billion. Analysts remain cautious: consensus Hold/Neutral with a wide target dispersion; the 12-month target clusters near $2.80, and the distribution nudges toward both buys and sells (roughly 6/6/5/1). Midway between 50-day SMA (~$2.36) and 200-day SMA (~$2.05), traders will watch if PLUG can reclaim trend levels or slip under support in light liquidity. Weekend coverage frames the story around execution, cash burn, and a high-stakes turnaround narrative.”,”datePublished”:”2025-12-28T22:20:18-05:00″,”dateModified”:”2025-12-28T22:20:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fe8b75b87507254f”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fe8b75b87507254f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/03069d88d04f9b86″,”headline”:”Sensex Today Live: GIFT Nifty Signals Negative Start as Asian Shares Slip”,”articleBody”:”Sensex Today | Stock Market LIVE Updates: GIFT Nifty signals a negative start as Asian shares trade lower. In focus today are PNB, IndiGo, Sigachi Industries, Coal India, and Coforge, with traders eyeing stock-specific news and key corporate developments that could steer intraday moves. The session is likely to hinge on earnings guidance and policy cues, while investors digest global cues and sector rotation. Stay tuned for real-time price action and market commentary.”,”datePublished”:”2025-12-28T22:19:18-05:00″,”dateModified”:”2025-12-28T22:19:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-03069d88d04f9b86″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-03069d88d04f9b86″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/17cfdd326fd7b76a”,”headline”:”Ai-Media Technologies (ASX:AIM) marks 111% three-year gain despite quarterly dip”,”articleBody”:”Despite a 12% dip in the latest quarter, Ai-Media Technologies (ASX:AIM) has delivered a 111% three-year return for shareholders. Over three years, revenue growth ran at 3.2% per year, while the business posted a loss in the last twelve months, fueling questions about whether the gains are justified. The market appears to price upside on revenue momentum rather than profits, as earnings lag valuation. Insider activity has been supportive, with notable insider purchases in the last year. Investors should note a tougher year, with a total loss of 20% versus a broader market gain, and a five-year annual loss of 4%. For context, a free report with analyst profit forecasts is referenced, alongside a list of other small caps at attractive value.”,”datePublished”:”2025-12-28T22:17:17-05:00″,”dateModified”:”2025-12-28T22:17:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-17cfdd326fd7b76a”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-17cfdd326fd7b76a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/4fed3f10149a6032″,”headline”:”Deterra Royalties (ASX:DRR) Under Heavy Institutional Ownership: 49% Stake Signals Upside and Risks”,”articleBody”:”Deterra Royalties (ASX:DRR) shows strong institutional ownership, with institutions holding about 49% and the top 7 holders controlling roughly 53% of the shares. This concentration suggests the stock may be sensitive to large trading moves by institutions; a rapid price action could follow major holdersu0027 activity. The largest shareholder is Iluka Resources Limited with about 20%, followed by other majors around 6-7%. Insider activity is noted, but the piece cautions that institutional backing does not guarantee performance. Investors should still evaluate the earnings trajectory alongside ownership data. In short, DRRu0027s ownership structure can be a meaningful driver of price action, so watch for shifts among the top holders.”,”datePublished”:”2025-12-28T22:16:15-05:00″,”dateModified”:”2025-12-28T22:16:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-4fed3f10149a6032″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-4fed3f10149a6032″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/cc4e421027092602″,”headline”:”Sensex Today | Nifty Holds 26,000 as Coforge in Focus; Hindustan Zinc, Railway Stocks in Spotlight”,”articleBody”:”Live updates: the Nifty aims to defend the 26,000 mark as Sensex and broader markets enter the final three sessions of 2025. Expect a tight trade with 26,200-26,300 acting as a hurdle; last weeku0027s intraday breaks could not sustain above that range. On the downside, 26,000 remains a safety line for bulls amid thin year-end volumes. The Nifty Bank sits near a break below the 59,000 level, with the immediate support near the 58,890 (38.2% retracement). The spotlight stays on Coforge after its mega deal, though concerns remain about execution. Hindustan Zinc draws focus as silver prices scale new highs. Watch for Ventive Hospitality, Sigachi Industries, Viceroy Hotels, and railway stocks for further action.”,”datePublished”:”2025-12-28T22:10:42-05:00″,”dateModified”:”2025-12-28T22:10:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-cc4e421027092602″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-cc4e421027092602″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/28f6f0fb3a3b759a”,”headline”:”Goldu0027s Clear Trend Amid Market Polarization: Why 2026 Could Favor Bullion Over Equities”,”articleBody”:”Gold remains near multi-year highs as equities grapple with polarization and uncertain catalysts. With expectations of 2026 Fed rate cuts (perhaps 3-4 x 25bp) and a stubbornly resilient USD, bullion could outlast other assets, supported by a potential inflation surprise that could keep policy accommodative. The report notes a binary divergence: AI stocks outperforming while non-AI sectors lag, and a possible melt-up in stocks if rate cuts and fiscal expansion boost earnings, yet the marketu0027s extended long-position structure risks profit-taking and corrections if inflation reaccelerates or policy turns less dovish. In this context, gold maintains a clear bullish trend, with only a few consolidations forming continuation patterns, suggesting the metal could stay a safer anchor amid volatility.”,”datePublished”:”2025-12-28T22:09:19-05:00″,”dateModified”:”2025-12-28T22:09:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-28f6f0fb3a3b759a”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-28f6f0fb3a3b759a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/1e2d4a3c948eb166″,”headline”:”Smart Dividend Stocks to Buy With $3,000 Right Now: Focus on Dividend Kings”,”articleBody”:”Investing in dividend stocks hinges on quality, not chasing the highest yields. The best picks come from firms with a long history of increasing payouts, solid balance sheets, and healthy cash flow-traits that land them in the Dividend Kings club. With $3,000 to invest, the article spotlights Loweu0027s (LOW) as a prime example: a durable home-improvement retailer with a roughly payout ratio around 40%, a dividend well-covered by earnings and cash flow, and a yield near 2%. Its strategy centers on expanding the Pro segment and omnichannel growth to support steady dividend growth and buybacks. Loweu0027s benefits from a resilient home-improvement cycle and consistent cash generation, helping compound wealth over time as part of a quality-focused approach to dividend investing.”,”datePublished”:”2025-12-28T22:08:18-05:00″,”dateModified”:”2025-12-28T22:08:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1e2d4a3c948eb166″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1e2d4a3c948eb166″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/63bace5b0ad4d22c”,”headline”:”Nyrada Reaches AU$207m Market Cap as Insider Buying Intensifies”,”articleBody”:”Nyrada (ASX: NYR) hits a AU$207m market cap as insider activity draws attention. In the past 12 months, insiders bought 7.55m shares worth AU$660k and sold 600k shares for AU$388k. The stock has risen about 13% over that period. The largest buy was Non-Executive Chairman John Mooreu0027s AU$426k purchase at AU$0.12, well below todayu0027s price of AU$0.85, which limits signals about current valuation. Overall insiders own about 41% of the company, worth around AU$84m, indicating alignment with shareholders. Yet the last three months show more insider selling (AU$388k by Ian Dixon) than buying, tempering optimism in the near term. Investors should weigh insider moves with fundamentals and strategy.”,”datePublished”:”2025-12-28T22:07:46-05:00″,”dateModified”:”2025-12-28T22:07:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-63bace5b0ad4d22c”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-63bace5b0ad4d22c”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/fe0e0b3d6c806587″,”headline”:”SS Retail Files Rs 500 Crore IPO with SEBI; Fresh Issue Rs 300 Crore, OFS Rs 200 Crore”,”articleBody”:”SS Retail has filed preliminary papers with SEBI to raise Rs 500 crore through its maiden IPO. The offer will mix a fresh issue of shares worth Rs 300 crore with an offer for sale of Rs 200 crore. The mobile retaileru0027s listing aims to fund expansion and mark its transition from private to public status.”,”datePublished”:”2025-12-28T22:06:14-05:00″,”dateModified”:”2025-12-28T22:06:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fe0e0b3d6c806587″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fe0e0b3d6c806587″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/93a955401f7115c4″,”headline”:”VCB Stock Analysis and Trading Signals (VCB:CA) – Stock Traders Daily Canada”,”articleBody”:”AI-generated signals and timestamped trading plans for the Vanguard Canadian Corporate Bond Index ETF (VCB:CA). The update shows Neutral ratings across Near, Mid, and Long terms, with explicit Long and Short plans: buy near 24.19 with a target of 24.47 and stop at 24.07, or short near 24.47 targeting 24.19 with a stop at 24.59. The note references AI-generated signals for VCB:CA and a chart view, underscoring cautious positioning amid mixed signals. Investors should inspect the latest timestamp and AI insights before trading, as signals evolve with market conditions.”,”datePublished”:”2025-12-28T22:03:18-05:00″,”dateModified”:”2025-12-28T22:03:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-93a955401f7115c4″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-93a955401f7115c4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/d5cb74ad1b1c61e0″,”headline”:”Cengild Medical Berhad: Does ROE Explain KLSE:CENGILDu0027s Recent Stock Rally?”,”articleBody”:”Cengild Medical Berhad has risen about 12% over the last month, and traders are weighing whether its fundamentals justify the move. The companyu0027s trailing ROE stands at 10% (RM12m profit on RM114m equity) for the year to September 2025, roughly in line with the industry average (≈11%). The firm posted 8.3% net income growth over five years, modest relative to peers, while earnings retention or efficiency may be supporting earnings. Compared with the industry, growth is near the 8.9% average but ROE is not a standout. Investors should consider whether the expected earnings growth is already priced in and whether other factors underlie the rally. The article notes the latest analysis for Cengild Medical Berhad.”,”datePublished”:”2025-12-28T22:02:24-05:00″,”dateModified”:”2025-12-28T22:02:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-d5cb74ad1b1c61e0″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-d5cb74ad1b1c61e0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/ffa21ba75590bf50″,”headline”:”Hitachiu0027s Latest Rally Fueled by Strong ROE and Solid Fundamentals”,”articleBody”:”Hitachiu0027s stock has jumped about 27% in the last three months, and the question is whether its gains are being led by attractive fundamentals. The firm sports a trailing ROE of 13%, well above the industry average of 9%, supported by a payout ratio around 28% and a long-run retention of about 72% for growth. Over the past five years, Hitachi delivered about 13% net income growth, roughly aligned with the industryu0027s ~14% pace, suggesting solid profitability rather than consumer hype. Investors should weigh the P/E relative to peers and the sustainability of earnings growth. In short, the forward path looks to hinge on continued efficiency and reinvestment returns, not merely momentum.”,”datePublished”:”2025-12-28T22:01:43-05:00″,”dateModified”:”2025-12-28T22:01:43-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ffa21ba75590bf50″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ffa21ba75590bf50″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/b70fb2ddc4df207b”,”headline”:”Micron stock cools near highs as Fed minutes and AI-memory rally loom”,”articleBody”:”Micron Technology (MU) closed Friday down 0.6% at $284.79, slipping from a 52-week high near $290.87 as investors weigh an AI-memory demand rally against macro risks. Traders eye the Federal Reserve minutes due Dec. 30, with year-end positioning and light volumes boosting volatility. The stock has surged more than 160% this year on expectations for higher memory prices and stronger data-center demand, underpinned by HBM (high-bandwidth memory) demand in AI servers. Micron guided Q2 revenue above consensus and signaled capex growth to $20 billion in 2026, with multiyear contracts in play. Analysts note memory cycles remain swingy, even as the AI cycle has lent persistent momentum. A quarterly dividend of $0.115 per share is payable Jan. 14.”,”datePublished”:”2025-12-28T21:49:12-05:00″,”dateModified”:”2025-12-28T21:49:12-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-b70fb2ddc4df207b”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-b70fb2ddc4df207b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/38cc1ba453bb0cbf”,”headline”:”Can BigBear.ai Stock Double by 2026? Risks for a Small-Cap AI Play”,”articleBody”:”BigBear.ai (BBAI) trades with a market cap around $2.5-$3 billion, making it a small-cap AI play. A key move is the Ask Sage acquisition, shifting toward a platform with recurring revenue rather than one-off projects. Its top contract with the U.S. Army for GFIM-OE could be a durable tailwind, but government wins are concentrated and exposure remains risky. The company reports ARR ≈ $25 million against trailing revenue near $145 million and a gross margin of about 27%, well below typical platform software peers. Revenue growth is negative, signaling scaling challenges. With these dynamics, a double by 2026 would require meaningful margin expansion and faster top-line growth, making it a high-uncertainty bet rather than a sure path.”,”datePublished”:”2025-12-28T21:47:46-05:00″,”dateModified”:”2025-12-28T21:47:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-38cc1ba453bb0cbf”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-38cc1ba453bb0cbf”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/061d39bc7c12ece6″,”headline”:”Champion Iron Limited (ASX: CIA) Mixed Fundamentals Spark Debate on Stock Direction”,”articleBody”:”Champion Iron Limited (ASX: CIA) has surged ~32% over three months, yet its fundamentals paint a mixed picture. The company posted a trailing ROE of 8.1% (CA$121m profit on CA$1.5b equity) and a five-year net income decline of about 25%. While this ROE trails some targets, it sits near the industry average of 9.2%; by contrast, the broader industry grew earnings about 12% over the same period. With a long-run payout ratio around 47% and a 53% profit retention, the stock could offer upside if earnings stabilize, but the trend signals earnings headwinds. Valuation questions remain: is the rally justified by expected growth or by other factors? Investors should watch for signs of improving profitability or a shift in the retention/payout mix before committing more capital.”,”datePublished”:”2025-12-28T21:31:16-05:00″,”dateModified”:”2025-12-28T21:31:16-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-061d39bc7c12ece6″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-061d39bc7c12ece6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/0db3e219b7a4f0a1″,”headline”:”Australian shares edge lower on thin order books as holidays curb volume”,”articleBody”:”Australian shares edged lower on thin trade on the third last trading day of the year, with the Su0026P/ASX 200 down 0.17% to 8,747.7 and the All Ordinaries slipping 0.19% to 9,051.6 as volumes remain light. Banks weighed on the market, with the financials index soft; ANZ rose 0.2%. Materials and energy sectors slipped, while gold traded around US$4,516/oz after retreating from Fridayu0027s highs. Iron ore hovered near US$107/t. The health care sector outperformed, with CSL up about 1.5%. Weebit Nano jumped over 14% on a licensing deal with Texas Instruments. The Australian dollar traded around 67.15 US cents, aided by risk sentiment. Expect thin volumes to cap volatility despite a positive fringe from Wall Street gains last Friday.”,”datePublished”:”2025-12-28T21:12:18-05:00″,”dateModified”:”2025-12-28T21:12:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0db3e219b7a4f0a1″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0db3e219b7a4f0a1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/ef83d4c04a05e352″,”headline”:”NOVONIX Limited (ASX:NVX) Ownership Breakdown: Retail Control and Broad Institutional Presence”,”articleBody”:”NOVONIX Limited (ASX: NVX) shows a retail-led ownership profile, with retail investors owning 51% and institutions 25%. Hedge funds own about 6.8%, with BNY Asset Management as the largest holder at 19%, and the next at 11% and 6.8%. A deeper look indicates the top 25 shareholders own less than half of the register, signaling a broad, dispersed base and no single bloc in control. Institutional interest can support valuation when added to major indexes, but a broad shift by multiple holders could prompt a rapid price move. Despite some analyst coverage, the stock is not widely covered, suggesting room for re-rating if coverage expands. Overall, ownership dynamics point to a balanced-but-retail-leaning float, where retail preferences may more directly influence short- to mid-term moves.”,”datePublished”:”2025-12-28T21:04:22-05:00″,”dateModified”:”2025-12-28T21:04:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ef83d4c04a05e352″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ef83d4c04a05e352″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/fbb20242af4d45a9″,”headline”:”Axis REIT: 65% Institutional Ownership Signals Trade Sensitivity (KLSE:AXREIT)”,”articleBody”:”Axis Real Estate Investment Trust (KLSE:AXREIT) shows heavy institutional ownership at about 65%, with the top 6 shareholders controlling around 54% and the largest holder, the Employees Provident Fund of Malaysia, owning roughly 19%. Such concentration means the stock price can be highly sensitive to institutional trades, for better or worse. While institutional backing can signal credibility, it also risks a crowded trade if several big holders act in unison. Investors should weigh the potential upside and downside tied to these major holders, and consider growth history and analyst forecasts as part of the assessment. Overall, AXREITu0027s owner composition is a defining feature that could steer short- to medium-term moves more than in more dispersed names.”,”datePublished”:”2025-12-28T21:03:17-05:00″,”dateModified”:”2025-12-28T21:03:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fbb20242af4d45a9″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fbb20242af4d45a9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/3dc78a7a87d7c440″,”headline”:”CBO:CA Trading Signals and Ratings – iShares 1-5 Year Laddered Corporate Bond ETF”,”articleBody”:”December 28, 2025 update: AI-generated trading signals for CBO:CA (iShares 1-5 Year Laddered Corporate Bond Index ETF) surface both entry ideas and risk controls. The plan shows a Long setup near 18.55 with a target of 18.64 and a stop at 18.46, and a Short setup near 18.64 with a target of 18.55 and a stop at 18.73. Ratings for Near, Mid, and Long terms are all Neutral. The data stress the need to verify the timestamp and notes that signals come from an AI-generated source. Traders should monitor for updates on CBO:CA price action and evolving AI signals.”,”datePublished”:”2025-12-28T21:02:15-05:00″,”dateModified”:”2025-12-28T21:02:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-3dc78a7a87d7c440″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-3dc78a7a87d7c440″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/dc539cf1965aec04″,”headline”:”Stock Market Live Updates: GIFT Nifty Flat Open; Coforge, PNB, Bank of India in Focus”,”articleBody”:”Good morning readers. The GIFT Nifty was trading near 26,100 early on Monday, hinting at a flat start as the market tests the 26,200 hurdle. The Nifty 50 futures rose about 0.11% to 26,102 as of 6:51 a.m., suggesting cautious optimism. In the previous session, the Nifty 50 slipped -0.38% to 26,042.30, while the BSE Sensex fell -0.43% to 85,041.45. Today, traders will look for direction as the market weighs domestic cues and global sentiment. Key movers to watch: Coforge, PNB, Bank of India, which could anchor or derail sessions amid sector rotation and early-week volatility.”,”datePublished”:”2025-12-28T20:59:20-05:00″,”dateModified”:”2025-12-28T20:59:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-dc539cf1965aec04″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-dc539cf1965aec04″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/8f19472e15bfce7f”,”headline”:”Wall Street Eyes 7000 on Su0026P 500 as Bulls Foresee Strong 2025 Finish”,”articleBody”:”The Su0026P 500 is approaching the 7000 level as the US equity rally extends into 2025. After an AI-tech wobble, the market rebounded and is expected to finish the year on a positive note, with the index on track for an eighth straight monthly gain-the longest run since 2017-18. Bulls argue momentum remains favorable unless an external shock hits. Investors will parse the Fed minutes for clues on the rate-cut trajectory and expect year-end portfolio adjustments to add volatility amid light trading volume. Looking ahead, attention also centers on potential leadership changes at the Fed, with speculation about a new chair if President Trump nominates someone. Through a few trading days left, the Su0026P 500 has risen roughly 18% in 2025.”,”datePublished”:”2025-12-28T20:47:47-05:00″,”dateModified”:”2025-12-28T20:47:47-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-8f19472e15bfce7f”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-8f19472e15bfce7f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/09c7453e9eb71a88″,”headline”:”Disney Outshines IMAX: Why DIS Is the Smarter Buy in 2025″,”articleBody”:”While IMAX (IMAX) grabbed attention with record box office tallies and a blockbuster Avatar release, the larger story is Disney (DIS). IMAX is riding a strong 2025, with a third-quarter revenue near $107 million and a GAAP net income up about 39%, yet it remains a niche play tied to premium formats. By contrast, Disney benefits from a broad, diversified engine across Disney+, theme parks, films, and merchandise. Its fiscal 2025 results showed revenue above $94 billion and a GAAP net profit near $12 billion, up roughly 58%. Management projects continued growth in its Entertainment segment with double-digit operating income gains in 2026, while Sports and Experiences offer steadier upside. All told, DIS offers a more durable, multi-stream growth trajectory than IMAX.”,”datePublished”:”2025-12-28T20:46:19-05:00″,”dateModified”:”2025-12-28T20:46:19-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-09c7453e9eb71a88″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-09c7453e9eb71a88″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/89fc3be39be54080″,”headline”:”PIQ on the ASX: Proteomics International Laboratories posts a 3-year loss of 44%”,”articleBody”:”Proteomics International Laboratories Ltd (ASX:PIQ) has surged about 45% in the last three months but the three-year return sits at a -44%. With no current profitability, investors look to revenue growth, yet PIQu0027s revenue declined about 0.7% per year over the past three years, and earnings collapsed with an annual 13% decline. The result: shareholders face a total loss of 6% per year over five years, underscoring long-term underperformance vs. a broad market. Some contrarian readers might see potential in a turnaround when sentiment is negative but fundamentals improve. The article also notes 4 warning signs flagged for PIQ and points readers to an external detailed report on its balance sheet. Market context: last year the broader market rose roughly 9.9%, but PIQ lagged.”,”datePublished”:”2025-12-28T20:45:10-05:00″,”dateModified”:”2025-12-28T20:45:10-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-89fc3be39be54080″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-89fc3be39be54080″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/ababcb8f352ad8b9″,”headline”:”Japan Stocks Set for Cautious Start as Nikkei Hovers Near 50,750″,”articleBody”:”Equities in Tokyo advanced for a second straight session, with the Nikkei 225 adding around 340 points to sit just above the 50,750 threshold. Gains were led by financials and tech names, but weakness in automakers capped the move. In U.S. trade, major indexes were little changed after a holiday-shortened week, with the Dow and NASDAQ drifting, helping set a cautious tone for Monday. Traders faced thin volumes as Christmas and New Year holidays reduced activity, leaving the market susceptible to mild consolidation. Crude oil tumbled, with WTI around $56.90 as supply concerns from the U.S.-Venezuela tension weighed on prices. For the week, the Su0026P 500 rose about 1.4%, while the Dow and NASDAQ gained roughly 1.2%. Investors await any new catalysts in the low-volume holiday window.”,”datePublished”:”2025-12-28T20:35:39-05:00″,”dateModified”:”2025-12-28T20:35:39-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ababcb8f352ad8b9″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ababcb8f352ad8b9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/2acaf3308bc7f89f”,”headline”:”3 Consumer Stocks to Leave Behind in 2026: Nike and Starbucks Signal Slower Growth”,”articleBody”:”Nike and Starbucks are highlighted as warning signs for 2026 in this look at consumer names that once led markets. Nikeu0027s shift to direct-to-consumer reduced retailer shelf space after years of brand-building, and rising competition alongside a 34x P/E valuation suggests downside risk despite a modest Q2 revenue uptick. Starbucks faces higher labor costs, menu price pressures, and slowing same-store sales amid union concerns and a crowded U.S. market, even as leadership transition under Brian Niccol aims to reboot growth. A third familiar name in the list shares similar headwinds, underscoring the case for reassessing long-term exposure to consumer stocks. The takeaway: trim at-risk positions in 2026, avoid assuming a quick rebound, and rebalance toward more durable franchises and diversified exposure.”,”datePublished”:”2025-12-28T20:31:09-05:00″,”dateModified”:”2025-12-28T20:31:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-2acaf3308bc7f89f”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-2acaf3308bc7f89f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/7400d5d24693593b”,”headline”:”Sonagi, S.G.P.S., S.A. (SNG.LS) Pre-Market Volume Spike and AI Forecast”,”articleBody”:”Sonagi, S.G.P.S., S.A. (EURONEXT: SNG.LS) is seeing a dramatic pre-market volume spike-roughly 564x the norm-as market participants eye todayu0027s session. The stock trades at €1.16 with flat price movement but may face near-term volatility driven by real estate sector dynamics. Key metrics show a €11.6 million market cap, a negative earnings PE of -7.25, a 0.67 price-to-book ratio, and a negative EPS of -€0.16; however, a P/S of 1.73 hints at revenue potential despite challenges. Meyka AI assigns a 62/100 (B, HOLD). Forecasts imply a slight upside to €1.18 monthly and €1.12 quarterly. Investors should monitor catalysts and broader real estate trends given the earnings setback.”,”datePublished”:”2025-12-28T20:29:37-05:00″,”dateModified”:”2025-12-28T20:29:37-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-7400d5d24693593b”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-7400d5d24693593b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/008f44931e88499a”,”headline”:”InMode (INMD) shareholders suffer 59% three-year loss amid revenue decline”,”articleBody”:”Investors in InMode Ltd. (INMD) have endured a 59% drop in the share price over three years, even as earnings per share (EPS) rose about 3.5% annually. The divergence between rising EPS and a 7.6% annual revenue decline suggests price momentum may reflect temporary factors or over-optimistic expectations. The three-year revenue dip contrasts with a still-improving bottom line, raising questions about the sustainability of profits without revenue growth. Year to date, INMD is down ~14% while the broader market is up ~17%. The piece notes potential warning signs to watch and emphasizes evaluating the business quality before investing, even when profitability improves in isolation.”,”datePublished”:”2025-12-28T20:19:46-05:00″,”dateModified”:”2025-12-28T20:19:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-008f44931e88499a”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-008f44931e88499a”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/4c6eeed3b47bc43d”,”headline”:”Eli Lilly Stock (LLY) Faces Week Ahead After GLP-1 Breakthroughs, Pricing Signals, and New Deals”,”articleBody”:”With Eli Lilly (LLY) trading near $1,077.75 as the weekend ends, investors weigh catalysts from its booming obesity-drug franchise and the race to bring pills to market. The stock has traded in a tight range this week, hovering near a 52-week high/low of about $623.78-$1,111.99. Amid thin liquidity at year-end, pricing dynamics and policy signals could swing Mondayu0027s open. ABL Biou0027s $55 million funding deal underscores Lillyu0027s expanding Ru0026D ecosystem and deal-making heft. The dominant narrative remains GLP-1 demand and Lillyu0027s long-cycle pipeline. On the macro front, traders will monitor the Fed minutes for policy clarity. In contrast, Novo Nordisku0027s FDA approval of an oral Wegovy (25 mg semaglutide) tightens competition and shades Lillyu0027s valuation narrative.”,”datePublished”:”2025-12-28T20:18:45-05:00″,”dateModified”:”2025-12-28T20:18:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-4c6eeed3b47bc43d”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-4c6eeed3b47bc43d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/0c6be53361a5bdb4″,”headline”:”Thai Beverage: The Overlooked SGX Dividend Stock Delivering Steady Income”,”articleBody”:”Thai Beverage (SGX: Y92) is a classic example of an overlooked dividend stock that can offer steady income. While traders chase growth, the stocku0027s fundamentals point to resilience: FY2025 revenue of THB333.3b (-2.1% YoY), net profit THB25.4b, and free cash flow of THB33b. Leverage rose modestly with net debt/EBITDA at 3.33x and net debt/equity at 1.09x, but operating cash flow covers debt servicing. The company declared a dividend of 0.62 baht per share (about S$0.025), implying a yield around 5.6% based on recent prices and a payout ratio of ~61%. As a diversified consumer-staples name, ThaiBev offers stability rather than flashy growth, making it an attractive option for income-focused investors seeking exposure to the SGX.”,”datePublished”:”2025-12-28T20:16:23-05:00″,”dateModified”:”2025-12-28T20:16:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0c6be53361a5bdb4″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0c6be53361a5bdb4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/bb99867c9cb31043″,”headline”:”SAP SE Stock Analysis: AI Innovations and Outlook”,”articleBody”:”SAP SE is accelerating its AI push across ERP, HR, and spend management, with the SAP Business Technology Platform (BTP) positioned as a growth engine for data-driven insights. At €207.7 on XETRA, SAP trades slightly lower today as investors weigh AI-driven product momentum against near-term profitability concerns. The latest earnings show EPS of €1.51 beating estimates, while revenue of €9.03 billion came in just shy of expectations, keeping a mixed profit trajectory as net income growth slows. Valuation sits around a P/E of 34.5 with a modest dividend yield of 1.13%. Meyka AI assigns a BUY signal and a price target of €233.39, implying ~12% upside near term. Technicals show an RSI around 42, a negative MACD histogram, but a healthy ADX suggesting a potential breakout amid subdued volume.”,”datePublished”:”2025-12-28T20:15:18-05:00″,”dateModified”:”2025-12-28T20:15:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-bb99867c9cb31043″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-bb99867c9cb31043″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/296712e758899e43″,”headline”:”ASX Most Active Stocks on Monday: NSR, LTR, DRO, ARU, ALK Lead Volume”,”articleBody”:”On Monday, the ASX saw five big-cap names lead in trading activity. The five most actively traded stocks were: National Storage REIT (ASX:NSR) with 10.8 million shares, Liontown Resources (ASX:LTR) at 8.3 million, DroneShield (ASX:DRO) with 6.2 million, Arafura Rare Earths (ASX:ARU) at 6 million, and Alkane Resources (ASX:ALK) with 3.4 million shares. Investors tracked these heavy volumes as market participation remained brisk across the ASX big-cap segment, with activity concentrated in real estate, mining and defense-tech related names.”,”datePublished”:”2025-12-28T20:13:17-05:00″,”dateModified”:”2025-12-28T20:13:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-296712e758899e43″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-296712e758899e43″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/1fbbbeb405b614e2″,”headline”:”Civmec (ASX: CVL) Delivers 337% Five-Year TSR as EPS Grows”,”articleBody”:”Civmec Limited (ASX: CVL) has generated a 337% total shareholder return over five years, boosted by dividends. Over the same period, earnings per share (EPS) grew about 19% annually, while the share price rose roughly 28% per year, with a 243% price gain over five years. The stock has a modest weekly move, up about 2.9% in the last seven days. When counting reinvested dividends, TSR markedly exceeds the price return. The last year shows an 18% TSR, while the five-year track record points to about 34% TSR per year on average. The note ends with a warning sign and calls for possible insider buying confirmation. Investors should weigh fundamentals, cash flow, and sentiment as Civmec continues executing.”,”datePublished”:”2025-12-28T20:12:22-05:00″,”dateModified”:”2025-12-28T20:12:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1fbbbeb405b614e2″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1fbbbeb405b614e2″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/45f75e603e957cdd”,”headline”:”Australia shares edge higher as miners and gold rally lift markets”,”articleBody”:”Australian shares edged higher as miners led the gains and a gold rally supported sentiment. Higher commodity prices bolstered the ASX resources names, offsetting cautious mood amid global growth concerns. Investors rotated into cyclicals on improving risk appetite, while financial and consumer stocks posted a mixed picture. The move underscored the sensitivity of domestic equities to commodity demand and ongoing policy signals from central banks. Traders will monitor forthcoming inflation data and rate guidance for clues on whether the rally can sustain amid macro uncertainty.”,”datePublished”:”2025-12-28T19:58:36-05:00″,”dateModified”:”2025-12-28T19:58:36-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-45f75e603e957cdd”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-45f75e603e957cdd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/20c835cdb73e01b4″,”headline”:”A and M Jumbo Bags Limited (NSE: AMJUMBO) Momentum Question: Does Poor ROE Undercut Its Rally?”,”articleBody”:”AMJUMBO stock has surged 33% in the last month, prompting a closer look at fundamentals. The key takeaway: ROE of 2.2% (₹1.9m net profit on ₹88m equity) appears weak next to the industry average of 9.5%. Despite a 7.5% five-year net income growth, this is below the 14% industry growth, raising questions about earnings prospects. The companyu0027s earnings retention or management efficiency could be supporting profits, but the growth disparity may imply the recent price move is not fully backed by fundamentals. Investors should assess whether the expected earnings growth is priced in and how the stock should be valued relative to peers, especially for NSE:AMJUMBO.”,”datePublished”:”2025-12-28T19:57:13-05:00″,”dateModified”:”2025-12-28T19:57:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-20c835cdb73e01b4″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-20c835cdb73e01b4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/37beef69abf08fed”,”headline”:”Market recap: IT underperforms, financials soften; metals lead on 29 December – MarketSmith India”,”articleBody”:”On 29 December, sector rotation favored metals while tech lagged. The IT pack weighed on index performance as concerns around global demand visibility and a firmer dollar kept buyers cautious. Financials were mixed to weak, with the Nifty Financial Services and Private Bank indices closing lower amid selective profit taking in heavyweight lenders. Other gauges-Auto, Pharma, Media, and Realty-ended in the red. The brighter spot came from Metals, supported by firm global commodity prices, while Consumer Durables and FMCG saw modest buying interest. Traders may look to metals and select defensives for relative strength amid risk-off sentiment.”,”datePublished”:”2025-12-28T19:56:14-05:00″,”dateModified”:”2025-12-28T19:56:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-37beef69abf08fed”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-37beef69abf08fed”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/a3ccf08dd3a1889e”,”headline”:”Golden Horse Minerals (ASX: GHM): 53% Ownership by Individual Investors; No Dominant Holder”,”articleBody”:”Golden Horse Minerals shows a dispersed ownership structure. Individual investors own about 53% of the shares, while public companies hold about 17% and institutions about 14%. The top 9 shareholders control roughly 39%, indicating no single dominant owner. Emerald Resources NL is the largest holder with about 20%; the second and third owners hold 14% and 2.8%. Notably, the board member Nicholas Anderson is among the larger shareholders. The mix suggests potential upside and downside risk tied to shareholder sentiment, with crowded-trade risk if institutions crowd. Overall, ownership is widely dispersed, and investors should monitor governance dynamics and any shifts in institutional coverage.”,”datePublished”:”2025-12-28T19:55:21-05:00″,”dateModified”:”2025-12-28T19:55:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-a3ccf08dd3a1889e”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-a3ccf08dd3a1889e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/0ae9cc02e675a762″,”headline”:”TG Therapeutics (TGTX) Delivers 160% Three-Year Gain Amid Short-Term Pressure”,”articleBody”:”TG Therapeutics (TGTX) has faced a rough quarter, with shares down 16%. Yet the stock has surged about 160% over the past three years, suggesting investors priced in substantial improvement in fundamentals. TG Therapeutics became profitable within that period, an inflection point that can justify a higher valuation if the trajectory continues. While recent pullbacks arenu0027t unexpected after a strong run, longer-term shareholders have lagged the market. A single warning sign remains a risk to monitor. The article notes that EPS growth and improving profitability should be weighed against execution risk, with a reminder that markets arenu0027t perfectly efficient. Readers may want to review the related free report and follow-up analysis for the companyu0027s evolving financial position.”,”datePublished”:”2025-12-28T19:42:21-05:00″,”dateModified”:”2025-12-28T19:42:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0ae9cc02e675a762″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0ae9cc02e675a762″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/737aac4a2e8147af”,”headline”:”GOZ: Growthpoint Properties Australia Dominated by Institutions with ~72% Stake”,”articleBody”:”Growthpoint Properties Australia (ASX: GOZ) has unusually high institutional ownership, with around 72% of shares held by institutions and Growthpoint Properties Limited as the largest holder at about 64%. This concentration means the stock can be highly sensitive to big holdersu0027 trading. While institutional ownership can add credibility, it doesnu0027t guarantee performance and large buyers or sellers can drive sharp moves. The board will likely consider holder preferences, given the ownership structure. Investors should assess earnings trajectory and fundamentals, but remember that ownership concentration is only one factor in GOZu0027s outlook.”,”datePublished”:”2025-12-28T19:40:17-05:00″,”dateModified”:”2025-12-28T19:40:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-737aac4a2e8147af”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-737aac4a2e8147af”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/65139a7493ab4db4″,”headline”:”NIO Stock Update: Latest News, Targets, and What to Watch Ahead of Mondayu0027s Open”,”articleBody”:”NIO Inc. (NYSE: NIO) kicks off the final trading week of 2025 with ongoing volatility in the ADR and evolving policy signals from Chinau0027s EV market. Friday closed at $5.10, up 3.87%, with after-hours near $5.08, yet the shares remain well below the 52-week high. In thin year-end trading, investors weigh sentiment against pricing pressure and expectations for incentives that could shape 2026 demand. Market chatter flags a possible Santa Claus rally window into early January, but a fragile backdrop and high beta risk for EVs persist. Watch weekend headlines on China demand and analyst targets, which could set the tone for Mondayu0027s open.”,”datePublished”:”2025-12-28T19:26:22-05:00″,”dateModified”:”2025-12-28T19:26:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-65139a7493ab4db4″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-65139a7493ab4db4″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/9b7fe22ffe208b64″,”headline”:”Ambev S.A. (NYSE: ABEV) Stock News: Analyst Targets, BEES Filing, and Weekend Watch Ahead of Monday”,”articleBody”:”Ambev S.A. (NYSE: ABEV) closed at $2.43 on Friday, Dec. 26, up about 2.5% and near the upper half of its 52-week range as year-end positioning continues. With U.S. markets closed for the weekend, most chatter centers on broader emerging-markets sentiment and Brazil macro signals rather than new company news. Analysts have stayed mixed: Barclays kept a Hold with a $2.50 target, while Bernsteinu0027s late-Nov downgrade argued expectations had become too optimistic after a rally. No new earnings or major updates appeared over the weekend, but two SEC filings drew attention: a Form 6-K on a BEES platform related-party transaction with Anheuser-Busch InBev SA/NV, including a possible path for an equity stake or participation in a transaction. Investors will watch how these filings influence liquidity, valuation, and sentiment heading into Monday.”,”datePublished”:”2025-12-28T19:25:23-05:00″,”dateModified”:”2025-12-28T19:25:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-9b7fe22ffe208b64″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-9b7fe22ffe208b64″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/06d4ef73efe5f38b”,”headline”:”Alphabet Could Outperform Nvidia in 2026: TPUs, Gemini, and Apple Licensing Drive Momentum”,”articleBody”:”While Nvidia has rallied over 1,000% since the AI boom, Alphabet is showing strong momentum that could lift it past Nvidia in 2026. Google Cloud revenue accelerated to 34% y/y with margins rising to 24%, backed by a backlog of $155 billion. The performance of TPUs-Alphabetu0027s AI accelerators-could offset Nvidiau0027s GPU lead, especially as partners like Anthropic plan to use them and talks with Meta continue. Gemini 3.0 has outperformed peers, fueling adoption of Googleu0027s AI stack, and Apple reportedly plans to license Gemini for Siri, paying around $1 billion per year. If these trends persist, Alphabetu0027s mix of cloud revenue, margins, and AI infrastructure could deliver outsized gains in 2026.”,”datePublished”:”2025-12-28T19:24:17-05:00″,”dateModified”:”2025-12-28T19:24:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-06d4ef73efe5f38b”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-06d4ef73efe5f38b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/9dcedd6628582831″,”headline”:”Suratwwala Business Groupu0027s 31% Rally Masks a 12-Month Slump and High P/E Risk”,”articleBody”:”SBGLP has surged 31% in the last month but is still down 72% over the past year. The rally occurs despite a P/E of 32.4x, well above Indian peers where many trade under 25x. Earnings growth was 21% last year, yet three-year EPS growth has been mostly flat, signaling uneven momentum. With the market expecting around 25% sector growth next year, SBGLPu0027s high multiple implies investors anticipate outsized gains. That optimism could be fragile if earnings momentum fails to sustain. Analyst coverage is limited, and the current valuation appears precarious unless sustained earnings acceleration justifies the price.”,”datePublished”:”2025-12-28T19:23:15-05:00″,”dateModified”:”2025-12-28T19:23:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-9dcedd6628582831″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-9dcedd6628582831″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/4434828363e6bd21″,”headline”:”Sandfire Resources (ASX:SFR) delivers ~31% CAGR over 5 years despite earnings fluctuations”,”articleBody”:”Sandfire Resources (ASX:SFR) has posted a blistering five-year performance, with a total shareholder return (TSR) of about 282% driven by steady dividends. The share price is up around 234% over five years and 88% in the last year. The five-year annualized return is roughly 31% CAGR, signaling durable demand even as some earnings metrics show volatility. The company has become profitable over the past half-decade and has shown EPS growth along the way, though segments of earnings shrinking have appeared. Analysts are weighing whether revenue growth can sustain momentum. Investors should compare TSR with price performance, and consider dividends and potential growth before acting on ASX:SFR.”,”datePublished”:”2025-12-28T19:07:18-05:00″,”dateModified”:”2025-12-28T19:07:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-4434828363e6bd21″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-4434828363e6bd21″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/fe1f9d3cf0c66f1b”,”headline”:”Australian shares slip at open as Wall Street stays near record highs”,”articleBody”:”Australian futures point to a modest opening decline of around 12 points (-0.14%), leaving the ASX on track for a softer start after Thursdayu0027s dip. Across risk assets, US stocks hovered near record highs in thin holiday trade, with Nvidia rising on a positive licensing outlook from AI start-ups Groq as tech and materials led gains in the Su0026P 500. The Nasdaq 100 slipped slightly, while consumer discretionary and energy lagged. Investors remain upbeat about a year-end Santa Claus rally, even as AI enthusiasm and the Fedu0027s rate path face scrutiny. Gold, silver and platinum pushed to fresh records, supporting miners such as Coeur Mining and Freeport-McMoRan. Oil edged higher for the week amid supply concerns, as geopolitical tensions and a softer US dollar support demand.”,”datePublished”:”2025-12-28T18:58:41-05:00″,”dateModified”:”2025-12-28T18:58:41-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fe1f9d3cf0c66f1b”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-fe1f9d3cf0c66f1b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/26f7fd5156373485″,”headline”:”Stock futures little changed after Su0026P 500 hits fresh record; Santa Claus rally persists”,”articleBody”:”Stock futures were little changed Sunday night after the Su0026P 500 climbed to a fresh intraday high of 6,945.77 before finishing near breakeven. Su0026P 500 and Dow futures edged up marginally, while Nasdaq-100 futures hovered around flat. It was a banner year for U.S. equities: the Su0026P 500 up about 17.7% in 2025, the Dow up 14.5%, and the Nasdaq Composite up roughly 22.2%. Traders point to the ongoing Santa Claus rally, a period of seasonal strength around year-end and the start of the new year. Investors will watch the Fed minutes due Wednesday at 2 p.m. ET for clues on 2026 policy, while the data calendar remains light as markets finish a strong year.”,”datePublished”:”2025-12-28T18:55:20-05:00″,”dateModified”:”2025-12-28T18:55:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-26f7fd5156373485″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-26f7fd5156373485″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/e2108860c96bc318″,”headline”:”Lynas Rare Earths (ASX:LYC): Institutional Owning Bloc Drives Share Action as Stock Rises 3.1%”,”articleBody”:”Institutional investors own about half to a majority of Lynas Rare Earths, with nine holders controlling roughly 53% of the register and the broader institutional bloc around 58% of equity. The stock added 3.1% last week, helping the one-year return climb toward 93% for shareholders. Key names include Australian Super, Hancock Prospecting, and State Street Global Advisors with stakes near 8.4%, 7.6%, and 6.9%. While this backing lends credibility, synchronized moves by large holders can trigger faster price swings. Investors should monitor earnings momentum and any shifts in ownership alongside analyst views as Lynas remains exposed to rare earth dynamics.”,”datePublished”:”2025-12-28T18:54:13-05:00″,”dateModified”:”2025-12-28T18:54:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-e2108860c96bc318″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-e2108860c96bc318″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/7fe1cd2112f64970″,”headline”:”ASX Preview: Australian Shares Set to Fall Amid Year-End Slowdown; Gold u0026 Silver Miners in Focus as Prices Hit Records”,”articleBody”:”Australian shares are expected to fall as year-end trading slows, with US indices essentially flat and Asian futures softer. The Su0026P 500, Nasdaq, and Dow slipped marginally while bullion trades at record highs on safe-haven demand. Key stock stories include Newmont (ASX:NEM), Northern Star Resources (ASX:NST) and Evolution Mining (ASX:EVN), all in focus as gold prices push higher. Andean Silver (ASX:ASL) and Sun Silver (ASX:SS1) also attract attention amid a silver rally driven by a market deficit. Australiau0027s benchmark index closed at 8,762.70 on Dec. 24, down about 0.4% for the session. The macro calendar features the final Su0026P Global Manufacturing PMI release due Friday.”,”datePublished”:”2025-12-28T18:52:13-05:00″,”dateModified”:”2025-12-28T18:52:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-7fe1cd2112f64970″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-7fe1cd2112f64970″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/c6b1a6b0ab2ecb5f”,”headline”:”The Most Overlooked Dividend Stock on the SGX Right Now”,”articleBody”:”On SGXu0027s dividend focus, many investors chase blue chips and REITs, overlooking quieter names with reliable income. The piece argues that overlooked stocks can offer higher income potential at reasonable valuations, provided fundamentals are solid. A case in point: Thai Beverage Public Company Limited (SGX: Y92). Despite a 2.1% YoY revenue dip to THB333.3b in FY2025, net profit to shareholders rose, FCF hit THB33b, and leverage remains manageable (net debt/EBITDA 3.33x; debt/eq 1.09x). The firm declared a dividend of 0.62 baht per share (roughly S$0.025), yielding about 5.6% after the latest close-above the STI. The takeaway: look for quality balance sheets, steady cash flow, diverse revenue streams, and attractive valuations, not just excitement.”,”datePublished”:”2025-12-28T18:51:15-05:00″,”dateModified”:”2025-12-28T18:51:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-c6b1a6b0ab2ecb5f”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-c6b1a6b0ab2ecb5f”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/39ff8b1bb1cca4c5″,”headline”:”CCO:CA Stock Analysis u0026 AI Trading Signals – Cameco Corporation”,”articleBody”:”Todayu0027s update on CCO:CA presents trading plans and AI-driven signals for Cameco Corporation. The plan features a long entry near 113.36 with a target of 130.07 and a stop at 112.79, alongside a short setup near 130.07 targeting 113.36 with a 130.72 stop. AI-generated signals indicate mixed outlook across time horizons: Near and Long ratings lean Strong/Neutral, while Mid shows Neutral. Traders should review the updated signals and charts, and consider risk controls before acting. Stay alert for timestamped data updates and new AI signals for CCO:CA to adjust entries, exits, and position sizing.”,”datePublished”:”2025-12-28T18:50:14-05:00″,”dateModified”:”2025-12-28T18:50:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-39ff8b1bb1cca4c5″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-39ff8b1bb1cca4c5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/1eedacba575d2d87″,”headline”:”4 Tech Stocks With More Potential Than Any Cryptocurrency”,”articleBody”:”Four tech names claim higher upside than crypto, led by Palantir Technologies and Nvidia. Palantir (PLTR) is not a perfect company, but its AI Platform is delivering rapid growth (63% quarterly revenue, 204 deals over $1M) and the stock has surged 155% this year. Nvidia (NVDA) remains a runaway AI winner, with massive GPU demand even after an 819% run from 2023-24 and a 37% rise in 2025. Iren Limited is a Bitcoin miner that just inked a landmark deal with Microsoft to supply cloud capacity, highlighting cryptou0027s role in compute demand. Credo Technology provides wiring solutions that keep data centers humming, a foundational tech step behind AI scaling. The piece argues these four stocks offer explosive growth potential, with Palantir seen to possibly double in 2026, versus chasing cryptou0027s volatility.”,”datePublished”:”2025-12-28T18:39:22-05:00″,”dateModified”:”2025-12-28T18:39:22-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1eedacba575d2d87″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1eedacba575d2d87″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/1df19bc2d8e8e4f9″,”headline”:”One Thing Every Cryptocurrency Investor Needs to Know About Bitcoin Treasuries”,”articleBody”:”Bitcoin treasury companies aim to amass BTC on their balance sheets, often by using debt to buy more, i.e., leverage. This can boost exposure in bull markets but magnifies risk in downturns. Strategy (MSTR) has become a leading example, with about 671,268 BTC worth roughly $59B, yet its stock has slumped as crypto prices fell. Over three years, Strategy handily outperformed Bitcoin (+876% vs. +420%), but in the past six months Bitcoin fell about 17% while Strategy tumbled ~59%, underscoring downside risk of debt-funded purchases. More than 100 companies now pursue this model, signaling growing corporate crypto exposure, even as some investors prefer owning Bitcoin directly. The Motley Foolu0027s top stock list did not include crypto plays.”,”datePublished”:”2025-12-28T18:38:20-05:00″,”dateModified”:”2025-12-28T18:38:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1df19bc2d8e8e4f9″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-1df19bc2d8e8e4f9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/485238d583e3b206″,”headline”:”Top fund managersu0027 17 stock picks and AI trends to watch in 2026″,”articleBody”:”Australian fund managers say the AI mega-trend of 2025 will give way to a new wave in 2026. Gains last year clustered around a few mega-cap names tied to the AI infrastructure layer, but the next yearu0027s winners will be firms that supply the components powering large-scale AI computing. Armina Rosenberg, co-founder of Minotaur Capital, says the focus shifts to hardware and software that enable AI at scale, and even flags some apparent AI losers as potential comeback stocks. The piece frames the clock as the next 12 months, with a list of 17 stock picks from u0022fundiesu0022 to watch, as investors reassess valuation, disruption risk and upside from AI demand.”,”datePublished”:”2025-12-28T18:37:21-05:00″,”dateModified”:”2025-12-28T18:37:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-485238d583e3b206″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-485238d583e3b206″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/0b15936885d7b0a1″,”headline”:”Is BSA Limited (ASX:BSA) Worth a Closer Look at AU$0.14?”,”articleBody”:”BSA Limited (ASX:BSA) is a small-cap that has attracted attention after a recent price jump. The stock trades at about 2.9x earnings, well below the industry average of 22x, suggesting potential mispricing. A high beta means price moves could amplify market swings, offering opportunities in a bearish phase. The bull case rests on profits potentially more than doubling and stronger cash flow, which could lift the share value. However, limited analyst coverage and questions around balance sheet strength imply risk remains. For current shareholders, upside may not be fully priced in yet; new investors should weigh liquidity, financial health, and other risk factors before buying.”,”datePublished”:”2025-12-28T18:35:40-05:00″,”dateModified”:”2025-12-28T18:35:40-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0b15936885d7b0a1″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0b15936885d7b0a1″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/dd281168072c0c10″,”headline”:”Central Japan Railway (TSE:9022) Rises on Strong ROE and Earnings Growth”,”articleBody”:”In the latest update, Central Japan Railway (TSE:9022) stock has climbed about 5% over the last three months. The centerpiece is a trailing twelve-month ROE of 11% to September 2025, translating to about ¥0.11 profit per ¥1 of equity. This outpaces the industry average ROE of 7.2% and comes with 59% net income growth over five years, supported by a low payout ratio and efficient management. Relative to the sectoru0027s 45% earnings growth, the growth story remains compelling. Investors will also weigh valuation measures (e.g., P/E, EV/EBITDA, P/B) to assess fair value against peers as the market prices in future earnings.”,”datePublished”:”2025-12-28T18:34:17-05:00″,”dateModified”:”2025-12-28T18:34:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-dd281168072c0c10″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-dd281168072c0c10″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/250d1ea08881a0d5″,”headline”:”TECK.A:CA Stock Analysis and AI Trading Signals – Market Update”,”articleBody”:”Market update for TECK.A:CA (Teck Resources Limited Class A) on December 28, 2025. The latest AI-generated signals highlight a long-side setup with a suggested entry near 62.38 and a protective stop at 62.07. The plan currently offers no short position guidance. Investors are advised to check the timestamp and reference the AI-generated signals page for Teck Resources (TECK.A:CA) to verify timing. The current ratings snapshot shows Near-term: Strong, Mid- and Long-term: Weak, reflecting mixed fundamentals alongside recent price levels. Traders should monitor the chart and watch for confirmation before escalating exposure. This note consolidates Trading Plans (Long Term) and signals to help readers gauge risk around Teck Resourcesu0027 Class A shares in Canadian markets.”,”datePublished”:”2025-12-28T18:19:14-05:00″,”dateModified”:”2025-12-28T18:19:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-250d1ea08881a0d5″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-250d1ea08881a0d5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/950798df65c184a7″,”headline”:”Worried About a Bear Market? 3 Reasons to Buy Coca-Cola Like Thereu0027s No Tomorrow”,”articleBody”:”Even in a bear market, Coca-Cola stands out as a defensive staple with a resilient business model. Coca-Colau0027s scale, global distribution, and brand loyalty make its productsu0027 demand relatively inelastic, supporting steady cash flow. The stock also offers a risk-adjusted appeal via a dividend streak: as a Dividend King with 63 annual increases, it delivers a 2.92% yield-well above the Su0026P 500 and the consumer staples average. With organic sales up 6% in Q3 2025, the core business shows momentum that could help it weather downturns. Taken together, the stock blends income and stability for long-horizon investors, even when market conditions look frothy elsewhere.”,”datePublished”:”2025-12-28T18:03:15-05:00″,”dateModified”:”2025-12-28T18:03:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-950798df65c184a7″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-950798df65c184a7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/ba1bcd5ec0df796b”,”headline”:”Week Ahead: 3 Big Market Drivers to Watch as 2026 Opens”,”articleBody”:”Markets head into a lighter week with a New Yearu0027s holiday closing, but three macro themes loom large. First, Housing data, notably Pending Home Sales for November, underscore a stubbornly high shelter cost backdrop that keeps inflation and affordability pressure elevated even as rates stay higher than desired. Second, the release of the Fed Minutes from the December meeting could clarify the pace of policy, with traders weighing the odds of a 2026 rate cut near the March meeting. Third, the Job Market signals via weekly Initial Jobless Claims will be watched for resiliency that might allow the Fed to keep policy steady early in 2026. Look for updates through the week: housing, rates, and jobs shaping sentiment.”,”datePublished”:”2025-12-28T18:02:13-05:00″,”dateModified”:”2025-12-28T18:02:13-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ba1bcd5ec0df796b”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ba1bcd5ec0df796b”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/b6b06dc7d57524f0″,”headline”:”BILL Stock Down 38% YoY as Totem Point Management Takes a $3.77M Stake”,”articleBody”:”Totem Point Management disclosed a new stake in BILL Holdings (BILL) via an SEC filing, taking 71,225 shares valued at about $3.77 million as of September 30. The position, roughly 3.36% of the manageru0027s U.S. equity assets, signals one fundu0027s view that BILLu0027s fundamentals merit support even as the stock has tumbled. BILL trades around $55.23 after a 38% decline over the past year, lagging the Su0026P 500u0027s ~15% gain. The company provides cloud-based SaaS solutions for automating payables and spend management, with recurring revenue from subscriptions and transaction-based fees. In the latest quarter, BILL reported $395.7 million in revenue (up 10% YoY) and processed $89 billion in payment volume across nearly 500,000 businesses, underscoring ongoing adoption despite weaker sentiment.”,”datePublished”:”2025-12-28T17:58:21-05:00″,”dateModified”:”2025-12-28T17:58:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-b6b06dc7d57524f0″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-b6b06dc7d57524f0″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/f0af3cc3740e4865″,”headline”:”Totem Point Makes $3.8 Million BILL Bet as Shares Drop 38% Over Year”,”articleBody”:”Totem Point Management initiated a new stake in BILL Holdings, buying 71,225 shares valued at about $3.77 million as of Sept. 30, representing 3.36% of its U.S. equity assets under management. BILL trades around $55.23, yet is down 38% over the past year while the Su0026P 500 has risen ~15%. BILL provides cloud-based SaaS for automating payables, receivables, spend management and payments for SMBs. In the latest quarter, revenue reached $395.7 million, up 10% YoY, with core revenue up 14%, and payment volume totaling $89 billion across about 500,000 businesses. The new stake suggests a perceived disconnect between current pricing and fundamentals, as some investors see value despite the downturn.”,”datePublished”:”2025-12-28T17:57:07-05:00″,”dateModified”:”2025-12-28T17:57:07-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-f0af3cc3740e4865″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-f0af3cc3740e4865″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/23f9da6787909bd7″,”headline”:”Buy the Dip: UPS Poised for Reacceleration as Cost Cuts and Healthcare Logistics Take Center Stage”,”articleBody”:”UPS has fallen more than 50% from its peak, inflating its dividend yield to around 6.5% as it navigates labor costs, tariffs, and a strategic shift away from Amazon. The carrier is cutting Amazon volumes by over 50% and pursuing $3.5 billion in cost reductions through headcount cuts and facility closures, while investing in higher-margin lines like healthcare logistics-recently fortified by the Andlauer Healthcare Group deal. Early signs of a turnaround are emerging: US revenue per piece rose about 9.8% in the latest quarter, and the domestic operating margin ticked higher. Free cash flow is improving, with around $2B in Q3, supporting the plan. If these structural shifts gain traction, UPS could reaccelerate into its next leg of growth.”,”datePublished”:”2025-12-28T17:55:09-05:00″,”dateModified”:”2025-12-28T17:55:09-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-23f9da6787909bd7″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-23f9da6787909bd7″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/bbc5e6edf702dc7d”,”headline”:”Buy the Dip on UPS: A Turnaround Play in Logistics and Higher Free Cash Flow”,”articleBody”:”UPS appears poised for a rebound after a multi-year slide that left the stock down over 50% from its peak and pushed the dividend yield toward 6.5%. The company is trimming costs, planning to save about $3.5 billion this year, and shifting volumes away from Amazon toward more profitable lines, including healthcare logistics after acquiring Andlauer Healthcare Group for $1.6 billion. Despite near-term pressures from reduced top-customer volumes, early signs are turning. U.S. revenue per piece rose in the latest quarter, domestic margins edged higher, and free cash flow swung to positive, helped by better cost discipline. If the restructuring sustains, UPS could reaccelerate as earnings power and cash generation improve, even as the broader shipping backdrop remains uneven.”,”datePublished”:”2025-12-28T17:53:15-05:00″,”dateModified”:”2025-12-28T17:53:15-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-bbc5e6edf702dc7d”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-bbc5e6edf702dc7d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/618bf310573341bd”,”headline”:”4 Tech Stocks With More Potential Than Any Cryptocurrency”,”articleBody”:”Crypto markets flash massive gains but are notoriously volatile and unpredictable. This piece argues you can still chase outsized returns by investing in growth-oriented tech stocks rather than digital coins. Among the picks: Palantir Technologies (PLTR), where the companyu0027s AI Platform is expanding demand across military and commercial clients, driving double-digit revenue growth even as its lofty P/E and P/S multiples raise risk. The article also points to Nvidia (NVDA) as a leader in AI data-center chips, a foundational advantage that has powered stunning stock performance. Taken together, the four names are framed as featuring compelling growth stories that could outpace crypto over the 2026- horizon, offering potential returns without the volatility of crypto markets.”,”datePublished”:”2025-12-28T17:48:14-05:00″,”dateModified”:”2025-12-28T17:48:14-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-618bf310573341bd”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-618bf310573341bd”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/0ba58f153d8d7fbb”,”headline”:”4 Tech Stocks With More Potential Than Any Cryptocurrency”,”articleBody”:”Crypto can deliver massive gains, but the marketu0027s volatility makes outcomes unpredictable. The article argues you donu0027t need to chase cryptos to build wealth and highlights four tech stocks with compelling growth stories. Two names featured are Palantir Technologies and Nvidia. Palantir, despite a lofty forward P/E of 267 and forward P/S of 104, is accelerating thanks to its AI Platform and 63% revenue growth in Q3, closing 204 deals over $1 million. The stock has surged earlier this year and could double again in 2026. Nvidiau0027s GPUs power AI in data centers, and although growth pace has cooled, it still delivered massive gains (e.g., 819% from 2023-24 and 37% in 2025) as it maintains a leadership position in AI chips and data-center demand.”,”datePublished”:”2025-12-28T17:47:21-05:00″,”dateModified”:”2025-12-28T17:47:21-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0ba58f153d8d7fbb”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-0ba58f153d8d7fbb”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/35f6c856b110854d”,”headline”:”Nebius Group NBIS Faces Weekend Drift as 2026 Double Growth Outlook Collides With Costs and Dilution Concerns”,”articleBody”:”NBIS closed Friday at $87.59, down 3.88%, after trading as low as $86.74 and high $91.62 in a light holiday session. With weekend trading on hold, investors weigh whether Nebius can translate swelling GPU demand into steady revenue without triggering dilution or a larger price swing. The stocku0027s 52-week range ($18.31-$141.10) underscores how sentiment drives moves in this AI-infrastructure name. Bullish chatter centers on a 2026 double thesis: capacity expansion to more than 2.5 gigawatts and stronger run-rate ambitions. Q3 revenue around $146 million (+355% YoY) fuels expectations of $500-$550 million for 2025, but Nebius still reports a Q3 net loss of $120 million. Critics flag valuation versus profitability and the risk of dilution as the company expands capacity.”,”datePublished”:”2025-12-28T17:33:24-05:00″,”dateModified”:”2025-12-28T17:33:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-35f6c856b110854d”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-35f6c856b110854d”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/5409f21491ea201e”,”headline”:”Markets in Review: Su0026P 500 Rises, AI Buzz Boosts Stocks as Bitcoin Forecasts Fall Short”,”articleBody”:”Markets mixed as optimism met reality: the Su0026P 500 did end higher, though only about 39% of predictions called for a u003E10% rise; Morgan Stanley and Goldman Sachs underestimated the move, fading to around 6,500 while the index stood at roughly 6,909. Investors shrugged off tariff fears and chased the AI boom, lifting broadly exposed stocks. In crypto, predictions for Bitcoin to reach $105k-$150k were wide of the mark: it hovered near $94k to start, spiked to a record above $126k, then retreated, erasing annual gains as deleveraging weighed on prices. Bulls and bears alike missed the mark on several firm targets from Bitwise, Standard Chartered, and VanEck.”,”datePublished”:”2025-12-28T17:32:20-05:00″,”dateModified”:”2025-12-28T17:32:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-5409f21491ea201e”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-5409f21491ea201e”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/72913c7768077cfc”,”headline”:”LSEG Data Signals 2025 Mu0026A Boom: Second-Highest Since 2021 as Mega-Spend Leads Surge”,”articleBody”:”New data from the London Stock Exchange Group shows global Mu0026A activity in 2025 reaching the second-highest total in four decades, surpassing £3 trillion ($4 trillion) for the first time since the 2021 boom. Worldwide Mu0026A climbed about 50% year-on-year to about £3.3 trillion ($4.5 trillion), with mega-deals fueling the rally. Investment banking fees rose to an estimated £100 billion, led by U.S. targets, accounting for roughly half of the fees. A record 68 transactions worth £7.4 billion ($10 billion) or more reshaped multiple sectors, supported by buoyant stock markets, accessible financing, and a permissive regulatory backdrop. Industry executives described the period as transformative, noting a convergence of risk appetite and capital availability that sustained deal activity through the year.”,”datePublished”:”2025-12-28T16:35:24-05:00″,”dateModified”:”2025-12-28T16:35:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-72913c7768077cfc”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-72913c7768077cfc”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/85d8546c7cdd3349″,”headline”:”LSEG Data Shows Global Mu0026A Near Record High in 2025, Second-Best Since 2021 Boom”,”articleBody”:”London Stock Exchange Group data show global Mu0026A activity surging to the second-highest total in four decades, with 2025 deals topping £3 trillion (about $4 trillion) and worldwide activity rising to around £3.3 trillion. The run lifted investment banking fees to roughly £100 billion, led by the United States where deals involving American targets totalled about £1.7 trillion. A record 68 mega deals worth £7.4 billion or more reshaped industries from media to transport. Notable transactions included Netflix-Paramount for Warner Bros. Discovery and the Union Pacific-Norfolk Southern railroad merger (£185.1b). Regulators appeared more open to tie-ups under a current regime, even as a tariff episode in April briefly tempered momentum; enthusiasm later rebounded while smaller deals cooled.”,”datePublished”:”2025-12-28T16:34:24-05:00″,”dateModified”:”2025-12-28T16:34:24-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-85d8546c7cdd3349″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-85d8546c7cdd3349″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/347f0c5b8178aa96″,”headline”:”LSEG Data Shows 2025 Mu0026A Hits Second-Highest Total Since 2021 Boom”,”articleBody”:”New data from the London Stock Exchange Group shows global Mu0026A hitting the second-highest total in four decades in 2025, with deal value exceeding £3 trillion ($4 trillion) for the first time since the 2021 surge. Worldwide activity rose about 50% to roughly £3.3 trillion ($4.5 trillion), while investment banking fees climbed to a fresh record around £100 billion. US-led deals accounted for about £1.7 trillion of activity, the highest share since 1998. A record 68 transactions worth £7.4 billion ($10 billion) or more helped reshape industries from media to infrastructure. Mega deals, such as the Netflix-Warner Bros. Discovery contest and the Union Pacific-Norfolk Southern merger, underscored a favorable financing climate and easing regulatory risk. Smaller deals cooled amid the broader pulse.”,”datePublished”:”2025-12-28T16:33:46-05:00″,”dateModified”:”2025-12-28T16:33:46-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-347f0c5b8178aa96″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-347f0c5b8178aa96″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/bf34484002a6b7e9″,”headline”:”Singaporeu0027s stock market 2025 rally fuels optimism for 2026″,”articleBody”:”Singaporeu0027s stock market closed 2025 on a high, with the STI up about 21% and nearly 800 points higher on the year, a gain augmented by dividends. A blend of global monetary easing, a defensible domestic profile, decisive regulator policy, and strong contributions from heavyweight names like banks and Singtel powered a broad rally. Retail investors emerged as a key driver with SGX reporting a multi-year uptick in participation and a 67% jump in retail-driven ETF turnover in H1 2025. Surveys from Moomoo showed widespread conviction that Singapore stocks belong in many portfolios. The market cleared milestones-first above 4,000 and then beyond 4,500-bolstering Singaporeu0027s standing among Asiau0027s best-developed markets. With policy support and durable retail interest, 2026 looks primed for further upside.”,”datePublished”:”2025-12-28T16:29:23-05:00″,”dateModified”:”2025-12-28T16:29:23-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-bf34484002a6b7e9″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-bf34484002a6b7e9″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/36fe6a0295f550af”,”headline”:”Singaporeu0027s 2025 stock rebound fuels optimism for 2026″,”articleBody”:”Singaporeu0027s stock market powered higher in 2025, with the Straits Times Index up about 21% and 800 points, a rally that would look even larger with dividends. A revival in retail participation, supported by policy initiatives like the Equity Market Development Programme (EQDP), helped lift liquidity and trading in both traditional stocks and ETFs. SGX chief executive Loh Boon Chye said retail engagement reached a three-year high, and data from Moomoo showed more than seven in ten investors see Singapore stocks as core to their portfolios. After a volatile April sparked by US tariff talk, sentiment rebounded as tariffs eased. The STI surpassed 4,000 in July, topped 4,500 in November, and hit fresh highs in December, reinforcing Singapore as one of Asiau0027s best-performing developed markets. Look ahead to 2026 with room for further upside as corporate earnings and liquidity improve.”,”datePublished”:”2025-12-28T16:28:18-05:00″,”dateModified”:”2025-12-28T16:28:18-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-36fe6a0295f550af”,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-36fe6a0295f550af”},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/f140f791da46b0b3″,”headline”:”Singaporeu0027s 2025 rally fuels optimism for 2026″,”articleBody”:”Singaporeu0027s 2025 rally lifted the Straits Times Index (STI) by about 800 points, up around 21%, a gain that would be higher with dividends reinvested. Drivers included global monetary easing, a defensive domestic profile, decisive regulatory steps, and strong performances from heavyweight stocks such as the banks and Singtel. Retail participation noticeably rebounded: SGX CEO Loh Boon Chye said retail activity reached a three-year high, with IPO demand trending above market averages. Retail ETF turnover rose roughly 67% in 1H 2025. In Moomoou0027s 2H2025 Retail Investor Sentiment Survey, over seven in ten investors view Singapore stocks as core to portfolios and plan to maintain or increase exposure. The EQDP of $5B supported liquidity. The STI crossed 4,000 in July, 4,542.20 in November, and 4,589.17 in December.”,”datePublished”:”2025-12-28T16:27:45-05:00″,”dateModified”:”2025-12-28T16:27:45-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-f140f791da46b0b3″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-f140f791da46b0b3″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/ef23cc4ae2580df5″,”headline”:”U.S. stocks eye 7,000 on Su0026P 500 as year-end optimism persists”,”articleBody”:”U.S. stock markets edge higher as year-end optimism returns. The Su0026P 500 nudges toward the 7,000 milestone, with traders eyeing a possible move on Monday as December sessions thin. The index has gained roughly 18% this year, while the Nasdaq Composite is up about 22%, though tech has cooled lately. Strength in financials, transports, healthcare and small caps has supported broader gains. Volume remains light with many institutions closed for the holidays, and markets in several countries quiet. Gold and silver rebound while oil slips and yields hold steady. Investors remain watchful for a positive year-end close and the possibility of further consolidation after a robust 2025 run.”,”datePublished”:”2025-12-28T16:24:20-05:00″,”dateModified”:”2025-12-28T16:24:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ef23cc4ae2580df5″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-ef23cc4ae2580df5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/d53676e8793d50c5″,”headline”:”Contrarian Bet: Perseverance AM Bets $12.54M on KE Holdings Despite 12% 1-Year Stock Slump”,”articleBody”:”Perseverance Asset Management International initiated a new position in KE Holdings Inc. (BEKE) by buying 659,849 shares for about $12.54 million, signaling a contrarian bet on durability, cash flow, and optionality in a weak market. KE Holdings, Chinau0027s leading housing platform via Beike and Lianjia, combines online-offline services across home buying, selling, and related offerings. The fundu0027s Q3 disclosure shows a diversified portfolio with HTHT, PDD, GOOGL, RLX, and NTES as top holdings. KE stock has fallen roughly 12% over the past year, lagging the Su0026P 500u0027s rise, yet the company reported $3.2 billion in net revenue for the latest quarter and $105 million in net income (down YoY). The move underscores confidence in a scalable platformu0027s defensible economics in a cyclical housing market.”,”datePublished”:”2025-12-28T16:23:42-05:00″,”dateModified”:”2025-12-28T16:23:42-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-d53676e8793d50c5″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-d53676e8793d50c5″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/c9774476648e23d6″,”headline”:”Franklin Financial Services (NASDAQ:FRAF) shareholders have earned a 18% CAGR over the last five years”,”articleBody”:”Over the past five years, Franklin Financial Services (FRAF) delivered an 18% CAGR in total shareholder return, beating the market. The stocku0027s price rose about 89% versus a 65% market gain (ex-dividends); including dividends, the five-year TSR was roughly 130%. In the last year, the stock returned 75% including dividends. Long-run EPS grew about 3.8% per year, slower than the 14% annual price growth, implying a higher market valuation. Insider purchases have been notable in the past year. As always, future earnings matter most; investors may want to review Franklin Financialu0027s earnings, revenue and cash flow, and consider the free report linked in the article.”,”datePublished”:”2025-12-28T16:22:20-05:00″,”dateModified”:”2025-12-28T16:22:20-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-c9774476648e23d6″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-c9774476648e23d6″},{“@type”:”BlogPosting”,”@id”:”https://ts2.tech/en/stock-market-today-28-12-2025/#live/u/4fcaba8ad3e3a546″,”headline”:”Su0026P 500 Nears 7,000 as Year-End Rally Looms; Nasdaq Bets on Bonanza”,”articleBody”:”The Su0026P 500 sits about 1% from the 7,000 mark, with a potential move on Monday as investors anticipate a year-end rally. The index is on track for its eighth straight month of gains-the longest streak since 2017-2018-despite weakness in technology shares. Year-to-date gains run near 18% for the Su0026P 500 and about 22% for the Nasdaq Composite, while financials, transports, healthcare and small caps help broaden strength. Fridayu0027s session was light, with all major indices dipping slightly as markets wind toward the close of 2025. Gold and silver rose, crude oil fell, and Target jumped on activist stake news, underscoring a mixed but constructive year-end backdrop.”,”datePublished”:”2025-12-28T16:21:17-05:00″,”dateModified”:”2025-12-28T16:21:17-05:00″,”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-4fcaba8ad3e3a546″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/#u-4fcaba8ad3e3a546″}],”mainEntityOfPage”:”https://ts2.tech/en/stock-market-today-28-12-2025/”,”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 28.12.2025″,”url”:”https://ts2.tech/en/stock-market-today-28-12-2025/”,”speakable”:{“@type”:”SpeakableSpecification”,”cssSelector”:[“.liveblog-header”,”h1.post-title”,”.single56__title”]}}

Metis Energy (SGX:L02) Surges 78% in a Year on Revenue Growth, Yet Profitability Questions Remain

December 28, 2025, 11:51 PM EST. Metis Energy Limited (SGX:L02) delivered a 78% return over the past year, outpacing a 23% market gain. Revenue rose 25% year over year, supporting the rally, but the stock trades with a loss in the trailing twelve months, underscoring the focus on revenue growth versus profitability. The three-year picture shows a -15% price move, suggesting a potential longer-term mismatch between price and fundamentals. As investors weigh the stock, key questions include profitability trends and cash flow strength, along with balance sheet resilience. The rally could endure if the company sustains growth and converts it into profits; otherwise, risk factors and warning signs should temper enthusiasm.

Canopy Growth and Aurora Cannabis: A Potential U.S. Breakthrough Still Faces Hurdles

December 28, 2025, 11:50 PM EST. Two cannabis names dominate the conversation: Canopy Growth and Aurora Cannabis. The sector's rally cooled as the legal landscape remained uncertain, but a new regulatory milestone stirs optimism: an executive order moving cannabis from Schedule 1 to Schedule 3 could ease banking and allow normal business deductions in the U.S. Still, federal illegality persists, and interstate commerce isn't permitted, limiting U.S. upside. Aurora lacks U.S. retail/distribution, and both companies carry substantial profitability hurdles with losses and weak margins. Acquisitions could accelerate U.S. entry, yet even full legalization in Canada hasn't guaranteed enduring success. For now, the move to Schedule 3 may lift sentiment and costs, but it's unlikely to deliver a dramatic turnaround for CGC and ACB in the near term.

Broadcom Stock (AVGO) Weekend Update: AI Demand, Margin Mix, and Analyst Targets Ahead of Monday Open

December 28, 2025, 11:42 PM EST. Broadcom closes 2025 with AI-infrastructure demand clashing with margin pressure from a higher AI revenue mix and more systems-like sales. The stock settled at $352.13 on Friday, with extended-hours around $351.22 as traders brace for Monday's open amid thin year-end liquidity. In Q4, Broadcom posted revenue of $18.015 billion, up 28% YoY, non-GAAP EPS of $1.95, and adjusted EBITDA of $12.218 billion (68% of revenue); free cash flow was $7.47 billion. For Q1 FY2026, revenue guidance is about $19.1 billion, up 28% YoY. CEO Hock Tan noted AI momentum with AI semiconductor revenue rising 74% YoY in Q4 and seen doubling to $8.2 billion in Q1. Bears flag a ~100bp sequential gross-margin dip on AI mix, plus concentration risk and potentially more systems revenue. Analysts remain Buy on a consensus of 33 ratings, with updated targets ahead of Monday.

D-Wave Quantum Stock Slumps as Weekend Quiet Fails to Calm Volatility; Wall Street Targets Clash With Valuation Warnings

December 28, 2025, 11:38 PM EST. QBTS finished Friday at $25.29, down 8.1%, after-hours $25.18 as markets closed for the weekend. The week featured a dramatic pullback after a hot rally fueled by CES headlines on Dec 22, followed by four sessions of declines to $25.29. Volume surged on Friday, but below average overall, highlighting liquidity-driven swings in this pure-play quantum stock. Analysts remain mixed: TipRanks still notes a Strong Buy stance with a price target above the latest close, while MarketWatch flags high risk in pure-play quantum names; Trefis warns of a deeper downside. Weekend coverage shows a clash between long-term quantum adoption optimism and near-term valuation risk, with traders weighing profit-taking against high upside potential.

Nifty, Sensex open flat in thin year-end volumes as index expiry looms

December 28, 2025, 11:37 PM EST. Indian equity benchmarks opened mixed as Nifty 50 and Sensex traded with thin year-end volumes ahead of the December index expiry. The Nifty opened at 26,063.35 (+0.08%), while the Sensex dipped to 85,004.75 (-0.04%). Analysts expect subdued activity due to vacations, with volatility possible around expiry even though the India VIX remains in single digits. Ajay Bagga notes the lack of triggers and sees potential for a late-jan rally on catalysts like the Budget 2026, Q3 FY2026 earnings, and progress on the US-India trade deal. Underlying breadth was mixed: Nifty Midcap 100 down 0.07%, Smallcap 100 up 0.06%; Nifty Metal outperformed, while IT, FMCG, Pharma, PSU Bank were in the red. Traditional Santa rally looks unlikely; gold and copper lead, silver above $80, and a possible rally if 26,250 is breached.

SMCI Weekend Watch: AI Infrastructure Demand vs. High Short Interest Ahead of Monday Open

December 28, 2025, 11:35 PM EST. Super Micro Computer (SMCI) enters the weekend amid a tug-of-war between strong AI infrastructure demand and concerns about execution, margins, and unusually high short interest. The stock traded near $30.6 on Friday, far below its 52-week high near $66.44. Analysts note a multi-month pullback even as AI spend remains a market theme. Weekend coverage is light, with attention on NVIDIA's Blackwell-based systems and the case for liquid cooling as a potential catalyst. The Dec. 9 release about expanding the NVIDIA Blackwell portfolio with high-density, high-volume configurations anchors the debate as SMCI heads into Monday's open.

Asia-Pacific markets mixed as investors kick off final trading week of 2025

December 28, 2025, 11:27 PM EST. Asia-Pacific markets opened the final trading week of 2025 with mixed moves. Japan's Nikkei 225 fell 0.55% and Topix -0.26%, while Korea's Kospi rose 0.62% and Kosdaq +0.19%. Hong Kong's Hang Seng gained 0.7%, CSI 300 was flat, and Australia's ASX 200 slipped 0.21%. Spot silver surged above $80 an ounce before retreating to about $77, reflecting supply tightness and speculative buying, with analysts citing a favorable 2026 macro outlook and a softer U.S. dollar. U.S. equity futures were flat in early Asia hours after the prior session saw the S&P 500 close at a new high, with a weekly gain around 1.4%. The Dow and Nasdaq also posted weekly advances. Traders await more cues as they position for year-end flows.

Chicago Wheat Futures Slip as Zelenskiy-Trump Talks Ease Black Sea Supply Fears

December 28, 2025, 11:25 PM EST. Chicago wheat futures slipped about 0.1% to $5.18-1/2 a bushel as traders priced in relief over Black Sea supply after Zelenskiy-Trump peace talks. Soybeans and corn also eased in light year-end trading. With thin liquidity after Christmas, profit-taking and a paucity of fresh news weight on activity. The market had steadied earlier on export-war worries, but attention shifts to next week's talks aimed at ending the war. Analysts warned of dryness risks to the U.S. Plains wheat crop and potential drought impact on Argentina's corn, even as strong U.S. corn demand provides some support for corn futures.

Nifty 50, Sensex Set for Flat Start on Dec 29; OI Signals Highlight Range-Bound Trade

December 28, 2025, 11:24 PM EST. Indian benchmarks are set to open flat to mildly positive on Dec 29 as global cues keep sentiment cautious. Gift Nifty hovered around 26,100, up about 0.8%, while Friday's close saw the Sensex fall 367 points to 85,041.45 and the Nifty 50 slide to 26,042.30. For the week, both indices posted marginal gains amid thin volumes. OI data show strong put activity near 26,000 and call writing around 26,200-26,300, signaling a near-term range-bound setup unless a breakout above the 26,300-26,500 zone occurs. Key levels: support for the Sensex near 84,800-84,500 and resistance around 85,500-85,800; for Nifty, a move sustaining the rising channel could open 86,000-86,500 with cautious participation.

Divis Labs Stock Live: Weekly Decline Amid Key Metrics

December 28, 2025, 11:06 PM EST. Divis Labs' stock shows a marginal weekly decline in the latest live updates. The latest trade places the share at 6,427.5, with a Market Cap 170,629.93 and Volume 252,704. It trades at P/E 68.66 with EPS 93.61. Data is current as of 08:47:03 AM IST, 29 Dec 2025. The modest weekly drop sits against enduring fundamentals, and this live blog blends fundamental and technical indicators to help you gauge Divis Labs' trajectory. Stay tuned for breaking news and expert commentary that could influence near-term moves.

Nifty50 climbs above 26,050; Sensex near 85,100 as derivatives expiry nears

December 28, 2025, 11:05 PM EST. Index opened higher with Nifty50 at 26,074.75, up 18 points (0.069%), and BSE Sensex at 85,082.51, up 41 points (0.048%). Traders eye heightened volatility this week as calendar year 2025 ends and December derivatives expiry approaches. Key data due include November industrial production, government budget value figures, external debt data and the final HSBC Manufacturing PMI. Geojit's Dr. VK Vijayakumar notes India's 2025 underperformance should reverse in 2026 on robust macros and earnings recovery from Q3 FY26, but a swift rally needs a trigger, suggesting a consolidation phase with opportunistic large-cap accumulation. Globally, markets showed mixed cues; commodities were mixed (silver above $80, oil higher on Middle East tensions, platinum at records). FIIs sold Rs 318 crore, while DIIs bought Rs 1,772 crore.

Sensex, Nifty edge higher amid lack of triggers; Tata Steel climbs 1%

December 28, 2025, 11:04 PM EST. Markets opened marginally higher as traders awaited fresh catalysts. The Sensex rose 18.79 points to 85,060.24 and the Nifty50 added 11.90 points to 26,054.20 at 9:23 am. Dr. VK Vijayakumar of Geojit says 2025 reflected India's notable underperformance versus peers, a gap he expects to narrow in 2026 on robust macro fundamentals and improving earnings growth from Q3 FY26 onwards. However, he cautions this won't spark a rally without a trigger, such as a possible US-India trade deal. In the near term, a consolidation phase is likely, providing opportunities to slowly accumulate high-quality names, with a tilt toward largecaps. Tata Steel's gains are among the few notable moves in this lackluster session.

LIVE MARKET UPDATE: GIFT Nifty Flat Start as Asia Gains; Nifty 50, Bank Nifty Key Levels

December 28, 2025, 10:51 PM EST. Indian equities are seen opening flat on Monday as mixed global cues and subdued year-end participation weigh on volumes. Asia is steadier and US futures point to a neutral to mildly negative start, while stable crude and a firm rupee underlie limited downside. The Nifty 50 remains technically constructive, trading above short-term averages, with immediate support at 25,850-25,900 and a breach below that zone risking a move toward 25,800. On the upside, 26,150-26,200 forms a crucial resistance band; a breakout beyond could revive momentum toward 26,300-26,500. The Bank Nifty consolidates, with support around 58,700-58,800 and resistance at 59,300-59,400. Expect range-bound trades and buy-on-dips with strict stops amid thin volumes.

ASX Penny Stocks to Watch in December 2025: Growth Signals Amid a Q4 Dip

December 28, 2025, 10:50 PM EST. As 2025 closes, the ASX drifts lower on a light profit-taking pullback, yet opportunities persist in smaller and newer names. Penny stocks still signal value when backed by solid fundamentals and growth paths, with a broad screen including Alfabs (AAL), EZZ Life Science (EZZ), Dusk (DSK), IVE Group (IGL), MTO, VRS, WAF, SSM, EDU, and MXI, all carrying strong Financial Health readings. The Simply Wall St analyses highlight two deeper dives: Cettire Limited (ASX: CTT) – cap ~A$354.55M, revenue ~A$742.11M, currently unprofitable but with improving losses, debt-free, yet short-term assets lag current liabilities by ~A$28.7M; and Deep Yellow Limited – cap ~A$1.83B, pre-revenue uranium play, debt-free, current assets exceed liabilities, but trading ~74% below estimated fair value, with a modest ROE of 1.1% and ongoing management changes.

StockX Teams with Kalshi to Add Futures Contracts to Sneakers Marketplace

December 28, 2025, 10:49 PM EST. StockX is expanding beyond its hype-item trading model by partnering with Kalshi to offer the first product event contracts. The collaboration adds prediction markets to the sneaker and collectibles platform, letting users bet on whether a given item will hit a price threshold within a predefined window after release. Kalshi supplies the market-design expertise while StockX identifies high-volume items that will attract the most interest, with built-in protections for market safety and integrity. While critics warn about potential manipulation in unconstrained futures, StockX executives say rules and limits will curb abuse. The move mirrors broader pushes to bring regulated futures to consumer marketplaces, though it remains to be seen how liquidity, transparency, and consumer protection will pan out for sneaker bets.

Stock Market Live Updates (29 Dec 2025): Sensex/Nifty Pulse, Rupee Outlook & Key Orders

December 28, 2025, 10:37 PM EST. Live updates for 29 December 2025 show a mildly negative rupee bias amid year-end flows, with Sensex and Nifty watchers tracking major corporate announcements. In stock market headlines, Ceigall Infra Projects won a ₹1,089 crore LOA for the Indore-Ujjain Greenfield highway project under HAM, while VA Tech Wabag secured a repeat EPC order from the Saudi Water Authority to build a 50 MLD BWRO plant at Aljouf. Traders remain cautious yet resilient amid year-end consolidation as markets digest these orders and currency dynamics, with ongoing focus on BSE/NSE prices and liquidity flows.

TMC Stock Dives as NOAA Deep-Seabed Mining Timeline Takes Center Stage

December 28, 2025, 10:36 PM EST. Shares of The Metals Company Inc. TMC slipped about 10% into the year-end weekend, underscoring thin holiday liquidity. The stock closed Friday at $6.82 after trading $6.61-$7.68 on roughly 11.6 million shares. With the broad market little changed, investors pivoted to looming regulatory milestones for deep-sea mining rather than near-term earnings, as TMC remains pre-revenue. The near-term catalyst is the NOAA process: a December 23 notice establishing a public comment period and virtual hearings on exploration licenses. The deadline is February 23, 2026, with hearings slated January 27-28, 2026. Analysts frame the move as liquidity- and sentiment-driven, focusing on permitting progress and financing prospects that could shape expectations for eventual production.

Australian Shares Fall as Energy Losses Drag ASX 200; Miners Rally

December 28, 2025, 10:35 PM EST. The ASX 200 fell 0.3% to about 8,741 as energy stocks weakened on softer oil prices, offsetting gains in miners and gold producers. Woodside Energy Group and Santos fell 0.4% and 1.5%, while major banks slipped modestly. Subdued financials capped broader gains. Copper and iron ore advances helped miners rally, with BHP up 0.3%, Northern Star Resources up 0.2%, and Evolution Mining up 1.9%. Gold stocks also climbed alongside bullion to fresh highs as the energy sector weighed on the index in thin, holiday-shortened trade.

Patagonia Lithium Insiders Raise Confidence with AU$2.4m Buy; 61% Insider Ownership

December 28, 2025, 10:34 PM EST. Patagonia Lithium (ASX: PL3) saw notable confidence from insiders over the last 12 months, with the biggest single purchase by Jose Manzano totaling AU$2.4m at AU$0.08 per share, above the current price of AU$0.055. The average insider buy price was around AU$0.06, suggesting insiders valued the stock despite near-term price moves. Overall, insiders own 61% of Patagonia Lithium, worth about AU$6.0m, aligning management with shareholders. While there have been no new insider transactions recently, the prior year's activity indicates optimism about the company's prospects. Investors can watch for any future insider moves as a potential signal alongside other risks facing the small cap lithium sector.

Insiders own 44% of Tetratherix (ASX:TTX); top 3 hold 52%

December 28, 2025, 10:33 PM EST. Insider ownership in Tetratherix Limited (ASX:TTX) is a standout, with insiders holding about 44% and the top three holders controlling roughly 52% of the company. This skin in the game suggests alignment with expansion plans, though it also concentrates influence among a few investors. Hedge funds own about 11%, while institutional investors remain under 5%, leaving room for potential future buyers if the business proves its growth trajectory. Key insiders include Ali Fathi with 28% and CEO William Knox with 6.7%, underscoring governance dynamics where management can move decisively. Investors should consider this ownership structure alongside recent earnings and revenue signals as catalysts or risks emerge.

MINATO HOLDINGS: 35% Rally Keeps P/E Elevated on Growth Hopes

December 28, 2025, 10:27 PM EST. MINATO HOLDINGS INC. has extended its rally, up 35% in the last 30 days and 87% year-to-date. The stock trades at a P/E of 19.8x, higher than many peers, prompting questions about a rational basis for the premium. The company delivered a 30% increase in bottom-line over the past year, yet its three-year EPS has declined about 22%. Looking ahead, the sole analyst projects earnings growth of ~24% per year for the next three years, versus ~9% for the market, which helps explain the lofty multiple and investors' confidence that the upcycle can continue. Caution remains: if growth stalls, the elevated P/E could weigh on the share price.

NIO Stock Holds Above $5 as CATL-Supply Shifts and China EV Rules Shape Monday

December 28, 2025, 10:26 PM EST. NIO stock hovered around the $5 level after Friday's rally, closing near $5.10 with roughly 3.9% gains and heavy volume. The week's drivers include a China battery-supply update that cements CATL as a more central supplier-shifting 100-kWh and 85-kWh programs and signaling tighter supplier risk for BYD/FinDreams. Investors also digest China's upcoming EV efficiency rules (GB 36980.1-2025) that could influence weight-class energy use and range targets in 2026, a medium-term factor for NIO's line-up. The market's focus: whether the late-week bounce proves durable beyond year-end noise and how the company's access to CATL-centric battery programs could affect margins and timelines for the Onvo/L60 lineup ahead of any Monday catalysts.

How Much Richer Has Warren Buffett Become in the Last Five Years

December 28, 2025, 10:23 PM EST. According to Forbes, Warren Buffett is worth about $148.1 billion. Over the past five years, Buffett has added roughly $82 billion to his net worth, rebounding from a 2020 dip when Berkshire's airline stakes weighed on him. Growth has been supported by a roughly 13% rise in Berkshire Hathaway's Class A shares and a liquidity surge that pushed cash and Treasuries to about $334 billion by 2024. The Oracle of Omaha plans to step down as CEO at the end of 2025, with Greg Abel to replace him, as Berkshire nears a $1.2 trillion valuation. In philanthropy, Forbes notes Buffett has pledged to donate over 99% of his wealth, with about $65 billion already given.

AMD Stock Outlook: Near $215 Ahead of Year-End as AI, China, and Fed Minutes Steal Focus

December 28, 2025, 10:22 PM EST. AMD trades near $215 as 2025 closes with subdued volumes and a tug-of-war between profit-taking and buy-the-dip demand. The stock sits in a volatile end-of-year range, with investors weighing whether a China AI chip sales rebound, how quickly AI inference pricing pressure and competition intensify, and how Fed minutes shape macro moves. Reuters' week-ahead notes a bullish momentum backdrop but warns light liquidity can exaggerate swings in mega-caps like AMD. Recent analyst moves include MarketBeat flipping to hold and a cautious-but not bearish-take from Seeking Alpha, citing robust AI infrastructure tailwinds and data-center demand. Focus remains on AI spending, year-end positioning, and the path to 2026.

CoreWeave (CRWV) Stock Update: Debt Concerns, Analyst Targets, and What to Watch Before Monday Open

December 28, 2025, 10:21 PM EST. CoreWeave (CRWV) heads into Monday with a tug between blockbuster AI-compute demand and the cost of financing a GPU-heavy data-center build. The stock closed Friday at $76.42, with a weekend pullback and implied weakness in after-market trading. A TipRanks note and related commentary point to rising downside hedging in options, even as bulls highlight 40 AI-optimized data centers and more than $55B in contracted AI compute with customers like OpenAI and Meta. The bear case centers on expensive borrowing, hundreds of millions in quarterly interest expense and negative free cash flow. While the Street shows a Hold and still-elevated price targets, investors should watch financing risk and liquidity as Monday opens.

Plug Power Stock News Today: Shares Hover Near $2 as Analysts Remain Cautious Ahead of Monday

December 28, 2025, 10:20 PM EST. Plug Power Inc. (PLUG) traded near the $2 level after Friday's close of $2.07 and about $2.06 in after-hours. Friday's range ran roughly $2.03-$2.11 with about 55 million shares traded. The stock sits well below its 52-week high of $4.58 and above its $0.69-low, with a market cap around $2.8-$2.9 billion. Analysts remain cautious: consensus Hold/Neutral with a wide target dispersion; the 12-month target clusters near $2.80, and the distribution nudges toward both buys and sells (roughly 6/6/5/1). Midway between 50-day SMA (~$2.36) and 200-day SMA (~$2.05), traders will watch if PLUG can reclaim trend levels or slip under support in light liquidity. Weekend coverage frames the story around execution, cash burn, and a high-stakes turnaround narrative.

Sensex Today Live: GIFT Nifty Signals Negative Start as Asian Shares Slip

December 28, 2025, 10:19 PM EST. Sensex Today | Stock Market LIVE Updates: GIFT Nifty signals a negative start as Asian shares trade lower. In focus today are PNB, IndiGo, Sigachi Industries, Coal India, and Coforge, with traders eyeing stock-specific news and key corporate developments that could steer intraday moves. The session is likely to hinge on earnings guidance and policy cues, while investors digest global cues and sector rotation. Stay tuned for real-time price action and market commentary.

Ai-Media Technologies (ASX:AIM) marks 111% three-year gain despite quarterly dip

December 28, 2025, 10:17 PM EST. Despite a 12% dip in the latest quarter, Ai-Media Technologies (ASX:AIM) has delivered a 111% three-year return for shareholders. Over three years, revenue growth ran at 3.2% per year, while the business posted a loss in the last twelve months, fueling questions about whether the gains are justified. The market appears to price upside on revenue momentum rather than profits, as earnings lag valuation. Insider activity has been supportive, with notable insider purchases in the last year. Investors should note a tougher year, with a total loss of 20% versus a broader market gain, and a five-year annual loss of 4%. For context, a free report with analyst profit forecasts is referenced, alongside a list of other small caps at attractive value.

Deterra Royalties (ASX:DRR) Under Heavy Institutional Ownership: 49% Stake Signals Upside and Risks

December 28, 2025, 10:16 PM EST.Deterra Royalties (ASX:DRR) shows strong institutional ownership, with institutions holding about 49% and the top 7 holders controlling roughly 53% of the shares. This concentration suggests the stock may be sensitive to large trading moves by institutions; a rapid price action could follow major holders' activity. The largest shareholder is Iluka Resources Limited with about 20%, followed by other majors around 6-7%. Insider activity is noted, but the piece cautions that institutional backing does not guarantee performance. Investors should still evaluate the earnings trajectory alongside ownership data. In short, DRR's ownership structure can be a meaningful driver of price action, so watch for shifts among the top holders.

Sensex Today | Nifty Holds 26,000 as Coforge in Focus; Hindustan Zinc, Railway Stocks in Spotlight

December 28, 2025, 10:10 PM EST. Live updates: the Nifty aims to defend the 26,000 mark as Sensex and broader markets enter the final three sessions of 2025. Expect a tight trade with 26,200-26,300 acting as a hurdle; last week's intraday breaks could not sustain above that range. On the downside, 26,000 remains a safety line for bulls amid thin year-end volumes. The Nifty Bank sits near a break below the 59,000 level, with the immediate support near the 58,890 (38.2% retracement). The spotlight stays on Coforge after its mega deal, though concerns remain about execution. Hindustan Zinc draws focus as silver prices scale new highs. Watch for Ventive Hospitality, Sigachi Industries, Viceroy Hotels, and railway stocks for further action.

Gold's Clear Trend Amid Market Polarization: Why 2026 Could Favor Bullion Over Equities

December 28, 2025, 10:09 PM EST. Gold remains near multi-year highs as equities grapple with polarization and uncertain catalysts. With expectations of 2026 Fed rate cuts (perhaps 3-4 x 25bp) and a stubbornly resilient USD, bullion could outlast other assets, supported by a potential inflation surprise that could keep policy accommodative. The report notes a binary divergence: AI stocks outperforming while non-AI sectors lag, and a possible melt-up in stocks if rate cuts and fiscal expansion boost earnings, yet the market's extended long-position structure risks profit-taking and corrections if inflation reaccelerates or policy turns less dovish. In this context, gold maintains a clear bullish trend, with only a few consolidations forming continuation patterns, suggesting the metal could stay a safer anchor amid volatility.

Smart Dividend Stocks to Buy With $3,000 Right Now: Focus on Dividend Kings

December 28, 2025, 10:08 PM EST. Investing in dividend stocks hinges on quality, not chasing the highest yields. The best picks come from firms with a long history of increasing payouts, solid balance sheets, and healthy cash flow-traits that land them in the Dividend Kings club. With $3,000 to invest, the article spotlights Lowe's (LOW) as a prime example: a durable home-improvement retailer with a roughly payout ratio around 40%, a dividend well-covered by earnings and cash flow, and a yield near 2%. Its strategy centers on expanding the Pro segment and omnichannel growth to support steady dividend growth and buybacks. Lowe's benefits from a resilient home-improvement cycle and consistent cash generation, helping compound wealth over time as part of a quality-focused approach to dividend investing.

Nyrada Reaches AU$207m Market Cap as Insider Buying Intensifies

December 28, 2025, 10:07 PM EST.Nyrada (ASX: NYR) hits a AU$207m market cap as insider activity draws attention. In the past 12 months, insiders bought 7.55m shares worth AU$660k and sold 600k shares for AU$388k. The stock has risen about 13% over that period. The largest buy was Non-Executive Chairman John Moore's AU$426k purchase at AU$0.12, well below today's price of AU$0.85, which limits signals about current valuation. Overall insiders own about 41% of the company, worth around AU$84m, indicating alignment with shareholders. Yet the last three months show more insider selling (AU$388k by Ian Dixon) than buying, tempering optimism in the near term. Investors should weigh insider moves with fundamentals and strategy.

SS Retail Files Rs 500 Crore IPO with SEBI; Fresh Issue Rs 300 Crore, OFS Rs 200 Crore

December 28, 2025, 10:06 PM EST. SS Retail has filed preliminary papers with SEBI to raise Rs 500 crore through its maiden IPO. The offer will mix a fresh issue of shares worth Rs 300 crore with an offer for sale of Rs 200 crore. The mobile retailer's listing aims to fund expansion and mark its transition from private to public status.

VCB Stock Analysis and Trading Signals (VCB:CA) – Stock Traders Daily Canada

December 28, 2025, 10:03 PM EST. AI-generated signals and timestamped trading plans for the Vanguard Canadian Corporate Bond Index ETF (VCB:CA). The update shows Neutral ratings across Near, Mid, and Long terms, with explicit Long and Short plans: buy near 24.19 with a target of 24.47 and stop at 24.07, or short near 24.47 targeting 24.19 with a stop at 24.59. The note references AI-generated signals for VCB:CA and a chart view, underscoring cautious positioning amid mixed signals. Investors should inspect the latest timestamp and AI insights before trading, as signals evolve with market conditions.

Cengild Medical Berhad: Does ROE Explain KLSE:CENGILD's Recent Stock Rally?

December 28, 2025, 10:02 PM EST. Cengild Medical Berhad has risen about 12% over the last month, and traders are weighing whether its fundamentals justify the move. The company's trailing ROE stands at 10% (RM12m profit on RM114m equity) for the year to September 2025, roughly in line with the industry average (≈11%). The firm posted 8.3% net income growth over five years, modest relative to peers, while earnings retention or efficiency may be supporting earnings. Compared with the industry, growth is near the 8.9% average but ROE is not a standout. Investors should consider whether the expected earnings growth is already priced in and whether other factors underlie the rally. The article notes the latest analysis for Cengild Medical Berhad.

Hitachi's Latest Rally Fueled by Strong ROE and Solid Fundamentals

December 28, 2025, 10:01 PM EST. Hitachi's stock has jumped about 27% in the last three months, and the question is whether its gains are being led by attractive fundamentals. The firm sports a trailing ROE of 13%, well above the industry average of 9%, supported by a payout ratio around 28% and a long-run retention of about 72% for growth. Over the past five years, Hitachi delivered about 13% net income growth, roughly aligned with the industry's ~14% pace, suggesting solid profitability rather than consumer hype. Investors should weigh the P/E relative to peers and the sustainability of earnings growth. In short, the forward path looks to hinge on continued efficiency and reinvestment returns, not merely momentum.

Micron stock cools near highs as Fed minutes and AI-memory rally loom

December 28, 2025, 9:49 PM EST. Micron Technology (MU) closed Friday down 0.6% at $284.79, slipping from a 52-week high near $290.87 as investors weigh an AI-memory demand rally against macro risks. Traders eye the Federal Reserve minutes due Dec. 30, with year-end positioning and light volumes boosting volatility. The stock has surged more than 160% this year on expectations for higher memory prices and stronger data-center demand, underpinned by HBM (high-bandwidth memory) demand in AI servers. Micron guided Q2 revenue above consensus and signaled capex growth to $20 billion in 2026, with multiyear contracts in play. Analysts note memory cycles remain swingy, even as the AI cycle has lent persistent momentum. A quarterly dividend of $0.115 per share is payable Jan. 14.

Can BigBear.ai Stock Double by 2026? Risks for a Small-Cap AI Play

December 28, 2025, 9:47 PM EST. BigBear.ai (BBAI) trades with a market cap around $2.5-$3 billion, making it a small-cap AI play. A key move is the Ask Sage acquisition, shifting toward a platform with recurring revenue rather than one-off projects. Its top contract with the U.S. Army for GFIM-OE could be a durable tailwind, but government wins are concentrated and exposure remains risky. The company reports ARR ≈ $25 million against trailing revenue near $145 million and a gross margin of about 27%, well below typical platform software peers. Revenue growth is negative, signaling scaling challenges. With these dynamics, a double by 2026 would require meaningful margin expansion and faster top-line growth, making it a high-uncertainty bet rather than a sure path.

Champion Iron Limited (ASX: CIA) Mixed Fundamentals Spark Debate on Stock Direction

December 28, 2025, 9:31 PM EST. Champion Iron Limited (ASX: CIA) has surged ~32% over three months, yet its fundamentals paint a mixed picture. The company posted a trailing ROE of 8.1% (CA$121m profit on CA$1.5b equity) and a five-year net income decline of about 25%. While this ROE trails some targets, it sits near the industry average of 9.2%; by contrast, the broader industry grew earnings about 12% over the same period. With a long-run payout ratio around 47% and a 53% profit retention, the stock could offer upside if earnings stabilize, but the trend signals earnings headwinds. Valuation questions remain: is the rally justified by expected growth or by other factors? Investors should watch for signs of improving profitability or a shift in the retention/payout mix before committing more capital.

Australian shares edge lower on thin order books as holidays curb volume

December 28, 2025, 9:12 PM EST. Australian shares edged lower on thin trade on the third last trading day of the year, with the S&P/ASX 200 down 0.17% to 8,747.7 and the All Ordinaries slipping 0.19% to 9,051.6 as volumes remain light. Banks weighed on the market, with the financials index soft; ANZ rose 0.2%. Materials and energy sectors slipped, while gold traded around US$4,516/oz after retreating from Friday's highs. Iron ore hovered near US$107/t. The health care sector outperformed, with CSL up about 1.5%. Weebit Nano jumped over 14% on a licensing deal with Texas Instruments. The Australian dollar traded around 67.15 US cents, aided by risk sentiment. Expect thin volumes to cap volatility despite a positive fringe from Wall Street gains last Friday.

NOVONIX Limited (ASX:NVX) Ownership Breakdown: Retail Control and Broad Institutional Presence

December 28, 2025, 9:04 PM EST. NOVONIX Limited (ASX: NVX) shows a retail-led ownership profile, with retail investors owning 51% and institutions 25%. Hedge funds own about 6.8%, with BNY Asset Management as the largest holder at 19%, and the next at 11% and 6.8%. A deeper look indicates the top 25 shareholders own less than half of the register, signaling a broad, dispersed base and no single bloc in control. Institutional interest can support valuation when added to major indexes, but a broad shift by multiple holders could prompt a rapid price move. Despite some analyst coverage, the stock is not widely covered, suggesting room for re-rating if coverage expands. Overall, ownership dynamics point to a balanced-but-retail-leaning float, where retail preferences may more directly influence short- to mid-term moves.

Axis REIT: 65% Institutional Ownership Signals Trade Sensitivity (KLSE:AXREIT)

December 28, 2025, 9:03 PM EST. Axis Real Estate Investment Trust (KLSE:AXREIT) shows heavy institutional ownership at about 65%, with the top 6 shareholders controlling around 54% and the largest holder, the Employees Provident Fund of Malaysia, owning roughly 19%. Such concentration means the stock price can be highly sensitive to institutional trades, for better or worse. While institutional backing can signal credibility, it also risks a crowded trade if several big holders act in unison. Investors should weigh the potential upside and downside tied to these major holders, and consider growth history and analyst forecasts as part of the assessment. Overall, AXREIT's owner composition is a defining feature that could steer short- to medium-term moves more than in more dispersed names.

CBO:CA Trading Signals and Ratings – iShares 1-5 Year Laddered Corporate Bond ETF

December 28, 2025, 9:02 PM EST. December 28, 2025 update: AI-generated trading signals for CBO:CA (iShares 1-5 Year Laddered Corporate Bond Index ETF) surface both entry ideas and risk controls. The plan shows a Long setup near 18.55 with a target of 18.64 and a stop at 18.46, and a Short setup near 18.64 with a target of 18.55 and a stop at 18.73. Ratings for Near, Mid, and Long terms are all Neutral. The data stress the need to verify the timestamp and notes that signals come from an AI-generated source. Traders should monitor for updates on CBO:CA price action and evolving AI signals.

Stock Market Live Updates: GIFT Nifty Flat Open; Coforge, PNB, Bank of India in Focus

December 28, 2025, 8:59 PM EST. Good morning readers. The GIFT Nifty was trading near 26,100 early on Monday, hinting at a flat start as the market tests the 26,200 hurdle. The Nifty 50 futures rose about 0.11% to 26,102 as of 6:51 a.m., suggesting cautious optimism. In the previous session, the Nifty 50 slipped -0.38% to 26,042.30, while the BSE Sensex fell -0.43% to 85,041.45. Today, traders will look for direction as the market weighs domestic cues and global sentiment. Key movers to watch: Coforge, PNB, Bank of India, which could anchor or derail sessions amid sector rotation and early-week volatility.

Wall Street Eyes 7000 on S&P 500 as Bulls Foresee Strong 2025 Finish

December 28, 2025, 8:47 PM EST. The S&P 500 is approaching the 7000 level as the US equity rally extends into 2025. After an AI-tech wobble, the market rebounded and is expected to finish the year on a positive note, with the index on track for an eighth straight monthly gain-the longest run since 2017-18. Bulls argue momentum remains favorable unless an external shock hits. Investors will parse the Fed minutes for clues on the rate-cut trajectory and expect year-end portfolio adjustments to add volatility amid light trading volume. Looking ahead, attention also centers on potential leadership changes at the Fed, with speculation about a new chair if President Trump nominates someone. Through a few trading days left, the S&P 500 has risen roughly 18% in 2025.

Disney Outshines IMAX: Why DIS Is the Smarter Buy in 2025

December 28, 2025, 8:46 PM EST. While IMAX (IMAX) grabbed attention with record box office tallies and a blockbuster Avatar release, the larger story is Disney (DIS). IMAX is riding a strong 2025, with a third-quarter revenue near $107 million and a GAAP net income up about 39%, yet it remains a niche play tied to premium formats. By contrast, Disney benefits from a broad, diversified engine across Disney+, theme parks, films, and merchandise. Its fiscal 2025 results showed revenue above $94 billion and a GAAP net profit near $12 billion, up roughly 58%. Management projects continued growth in its Entertainment segment with double-digit operating income gains in 2026, while Sports and Experiences offer steadier upside. All told, DIS offers a more durable, multi-stream growth trajectory than IMAX.

PIQ on the ASX: Proteomics International Laboratories posts a 3-year loss of 44%

December 28, 2025, 8:45 PM EST. Proteomics International Laboratories Ltd (ASX:PIQ) has surged about 45% in the last three months but the three-year return sits at a -44%. With no current profitability, investors look to revenue growth, yet PIQ's revenue declined about 0.7% per year over the past three years, and earnings collapsed with an annual 13% decline. The result: shareholders face a total loss of 6% per year over five years, underscoring long-term underperformance vs. a broad market. Some contrarian readers might see potential in a turnaround when sentiment is negative but fundamentals improve. The article also notes 4 warning signs flagged for PIQ and points readers to an external detailed report on its balance sheet. Market context: last year the broader market rose roughly 9.9%, but PIQ lagged.

Japan Stocks Set for Cautious Start as Nikkei Hovers Near 50,750

December 28, 2025, 8:35 PM EST. Equities in Tokyo advanced for a second straight session, with the Nikkei 225 adding around 340 points to sit just above the 50,750 threshold. Gains were led by financials and tech names, but weakness in automakers capped the move. In U.S. trade, major indexes were little changed after a holiday-shortened week, with the Dow and NASDAQ drifting, helping set a cautious tone for Monday. Traders faced thin volumes as Christmas and New Year holidays reduced activity, leaving the market susceptible to mild consolidation. Crude oil tumbled, with WTI around $56.90 as supply concerns from the U.S.-Venezuela tension weighed on prices. For the week, the S&P 500 rose about 1.4%, while the Dow and NASDAQ gained roughly 1.2%. Investors await any new catalysts in the low-volume holiday window.

3 Consumer Stocks to Leave Behind in 2026: Nike and Starbucks Signal Slower Growth

December 28, 2025, 8:31 PM EST. Nike and Starbucks are highlighted as warning signs for 2026 in this look at consumer names that once led markets. Nike's shift to direct-to-consumer reduced retailer shelf space after years of brand-building, and rising competition alongside a 34x P/E valuation suggests downside risk despite a modest Q2 revenue uptick. Starbucks faces higher labor costs, menu price pressures, and slowing same-store sales amid union concerns and a crowded U.S. market, even as leadership transition under Brian Niccol aims to reboot growth. A third familiar name in the list shares similar headwinds, underscoring the case for reassessing long-term exposure to consumer stocks. The takeaway: trim at-risk positions in 2026, avoid assuming a quick rebound, and rebalance toward more durable franchises and diversified exposure.

Sonagi, S.G.P.S., S.A. (SNG.LS) Pre-Market Volume Spike and AI Forecast

December 28, 2025, 8:29 PM EST. Sonagi, S.G.P.S., S.A. (EURONEXT: SNG.LS) is seeing a dramatic pre-market volume spike-roughly 564x the norm-as market participants eye today's session. The stock trades at €1.16 with flat price movement but may face near-term volatility driven by real estate sector dynamics. Key metrics show a €11.6 million market cap, a negative earnings PE of -7.25, a 0.67 price-to-book ratio, and a negative EPS of -€0.16; however, a P/S of 1.73 hints at revenue potential despite challenges. Meyka AI assigns a 62/100 (B, HOLD). Forecasts imply a slight upside to €1.18 monthly and €1.12 quarterly. Investors should monitor catalysts and broader real estate trends given the earnings setback.

InMode (INMD) shareholders suffer 59% three-year loss amid revenue decline

December 28, 2025, 8:19 PM EST. Investors in InMode Ltd. (INMD) have endured a 59% drop in the share price over three years, even as earnings per share (EPS) rose about 3.5% annually. The divergence between rising EPS and a 7.6% annual revenue decline suggests price momentum may reflect temporary factors or over-optimistic expectations. The three-year revenue dip contrasts with a still-improving bottom line, raising questions about the sustainability of profits without revenue growth. Year to date, INMD is down ~14% while the broader market is up ~17%. The piece notes potential warning signs to watch and emphasizes evaluating the business quality before investing, even when profitability improves in isolation.

Eli Lilly Stock (LLY) Faces Week Ahead After GLP-1 Breakthroughs, Pricing Signals, and New Deals

December 28, 2025, 8:18 PM EST. With Eli Lilly (LLY) trading near $1,077.75 as the weekend ends, investors weigh catalysts from its booming obesity-drug franchise and the race to bring pills to market. The stock has traded in a tight range this week, hovering near a 52-week high/low of about $623.78-$1,111.99. Amid thin liquidity at year-end, pricing dynamics and policy signals could swing Monday's open. ABL Bio's $55 million funding deal underscores Lilly's expanding R&D ecosystem and deal-making heft. The dominant narrative remains GLP-1 demand and Lilly's long-cycle pipeline. On the macro front, traders will monitor the Fed minutes for policy clarity. In contrast, Novo Nordisk's FDA approval of an oral Wegovy (25 mg semaglutide) tightens competition and shades Lilly's valuation narrative.

Thai Beverage: The Overlooked SGX Dividend Stock Delivering Steady Income

December 28, 2025, 8:16 PM EST. Thai Beverage (SGX: Y92) is a classic example of an overlooked dividend stock that can offer steady income. While traders chase growth, the stock's fundamentals point to resilience: FY2025 revenue of THB333.3b (-2.1% YoY), net profit THB25.4b, and free cash flow of THB33b. Leverage rose modestly with net debt/EBITDA at 3.33x and net debt/equity at 1.09x, but operating cash flow covers debt servicing. The company declared a dividend of 0.62 baht per share (about S$0.025), implying a yield around 5.6% based on recent prices and a payout ratio of ~61%. As a diversified consumer-staples name, ThaiBev offers stability rather than flashy growth, making it an attractive option for income-focused investors seeking exposure to the SGX.

SAP SE Stock Analysis: AI Innovations and Outlook

December 28, 2025, 8:15 PM EST. SAP SE is accelerating its AI push across ERP, HR, and spend management, with the SAP Business Technology Platform (BTP) positioned as a growth engine for data-driven insights. At €207.7 on XETRA, SAP trades slightly lower today as investors weigh AI-driven product momentum against near-term profitability concerns. The latest earnings show EPS of €1.51 beating estimates, while revenue of €9.03 billion came in just shy of expectations, keeping a mixed profit trajectory as net income growth slows. Valuation sits around a P/E of 34.5 with a modest dividend yield of 1.13%. Meyka AI assigns a BUY signal and a price target of €233.39, implying ~12% upside near term. Technicals show an RSI around 42, a negative MACD histogram, but a healthy ADX suggesting a potential breakout amid subdued volume.

ASX Most Active Stocks on Monday: NSR, LTR, DRO, ARU, ALK Lead Volume

December 28, 2025, 8:13 PM EST. On Monday, the ASX saw five big-cap names lead in trading activity. The five most actively traded stocks were: National Storage REIT (ASX:NSR) with 10.8 million shares, Liontown Resources (ASX:LTR) at 8.3 million, DroneShield (ASX:DRO) with 6.2 million, Arafura Rare Earths (ASX:ARU) at 6 million, and Alkane Resources (ASX:ALK) with 3.4 million shares. Investors tracked these heavy volumes as market participation remained brisk across the ASX big-cap segment, with activity concentrated in real estate, mining and defense-tech related names.

Civmec (ASX: CVL) Delivers 337% Five-Year TSR as EPS Grows

December 28, 2025, 8:12 PM EST.Civmec Limited (ASX: CVL) has generated a 337% total shareholder return over five years, boosted by dividends. Over the same period, earnings per share (EPS) grew about 19% annually, while the share price rose roughly 28% per year, with a 243% price gain over five years. The stock has a modest weekly move, up about 2.9% in the last seven days. When counting reinvested dividends, TSR markedly exceeds the price return. The last year shows an 18% TSR, while the five-year track record points to about 34% TSR per year on average. The note ends with a warning sign and calls for possible insider buying confirmation. Investors should weigh fundamentals, cash flow, and sentiment as Civmec continues executing.

Australia shares edge higher as miners and gold rally lift markets

December 28, 2025, 7:58 PM EST. Australian shares edged higher as miners led the gains and a gold rally supported sentiment. Higher commodity prices bolstered the ASX resources names, offsetting cautious mood amid global growth concerns. Investors rotated into cyclicals on improving risk appetite, while financial and consumer stocks posted a mixed picture. The move underscored the sensitivity of domestic equities to commodity demand and ongoing policy signals from central banks. Traders will monitor forthcoming inflation data and rate guidance for clues on whether the rally can sustain amid macro uncertainty.

A and M Jumbo Bags Limited (NSE: AMJUMBO) Momentum Question: Does Poor ROE Undercut Its Rally?

December 28, 2025, 7:57 PM EST. AMJUMBO stock has surged 33% in the last month, prompting a closer look at fundamentals. The key takeaway: ROE of 2.2% (₹1.9m net profit on ₹88m equity) appears weak next to the industry average of 9.5%. Despite a 7.5% five-year net income growth, this is below the 14% industry growth, raising questions about earnings prospects. The company's earnings retention or management efficiency could be supporting profits, but the growth disparity may imply the recent price move is not fully backed by fundamentals. Investors should assess whether the expected earnings growth is priced in and how the stock should be valued relative to peers, especially for NSE:AMJUMBO.

Market recap: IT underperforms, financials soften; metals lead on 29 December – MarketSmith India

December 28, 2025, 7:56 PM EST. On 29 December, sector rotation favored metals while tech lagged. The IT pack weighed on index performance as concerns around global demand visibility and a firmer dollar kept buyers cautious. Financials were mixed to weak, with the Nifty Financial Services and Private Bank indices closing lower amid selective profit taking in heavyweight lenders. Other gauges-Auto, Pharma, Media, and Realty-ended in the red. The brighter spot came from Metals, supported by firm global commodity prices, while Consumer Durables and FMCG saw modest buying interest. Traders may look to metals and select defensives for relative strength amid risk-off sentiment.

Golden Horse Minerals (ASX: GHM): 53% Ownership by Individual Investors; No Dominant Holder

December 28, 2025, 7:55 PM EST. Golden Horse Minerals shows a dispersed ownership structure. Individual investors own about 53% of the shares, while public companies hold about 17% and institutions about 14%. The top 9 shareholders control roughly 39%, indicating no single dominant owner. Emerald Resources NL is the largest holder with about 20%; the second and third owners hold 14% and 2.8%. Notably, the board member Nicholas Anderson is among the larger shareholders. The mix suggests potential upside and downside risk tied to shareholder sentiment, with crowded-trade risk if institutions crowd. Overall, ownership is widely dispersed, and investors should monitor governance dynamics and any shifts in institutional coverage.

TG Therapeutics (TGTX) Delivers 160% Three-Year Gain Amid Short-Term Pressure

December 28, 2025, 7:42 PM EST. TG Therapeutics (TGTX) has faced a rough quarter, with shares down 16%. Yet the stock has surged about 160% over the past three years, suggesting investors priced in substantial improvement in fundamentals. TG Therapeutics became profitable within that period, an inflection point that can justify a higher valuation if the trajectory continues. While recent pullbacks aren't unexpected after a strong run, longer-term shareholders have lagged the market. A single warning sign remains a risk to monitor. The article notes that EPS growth and improving profitability should be weighed against execution risk, with a reminder that markets aren't perfectly efficient. Readers may want to review the related free report and follow-up analysis for the company's evolving financial position.

GOZ: Growthpoint Properties Australia Dominated by Institutions with ~72% Stake

December 28, 2025, 7:40 PM EST. Growthpoint Properties Australia (ASX: GOZ) has unusually high institutional ownership, with around 72% of shares held by institutions and Growthpoint Properties Limited as the largest holder at about 64%. This concentration means the stock can be highly sensitive to big holders' trading. While institutional ownership can add credibility, it doesn't guarantee performance and large buyers or sellers can drive sharp moves. The board will likely consider holder preferences, given the ownership structure. Investors should assess earnings trajectory and fundamentals, but remember that ownership concentration is only one factor in GOZ's outlook.

NIO Stock Update: Latest News, Targets, and What to Watch Ahead of Monday's Open

December 28, 2025, 7:26 PM EST. NIO Inc. (NYSE: NIO) kicks off the final trading week of 2025 with ongoing volatility in the ADR and evolving policy signals from China's EV market. Friday closed at $5.10, up 3.87%, with after-hours near $5.08, yet the shares remain well below the 52-week high. In thin year-end trading, investors weigh sentiment against pricing pressure and expectations for incentives that could shape 2026 demand. Market chatter flags a possible Santa Claus rally window into early January, but a fragile backdrop and high beta risk for EVs persist. Watch weekend headlines on China demand and analyst targets, which could set the tone for Monday's open.

Ambev S.A. (NYSE: ABEV) Stock News: Analyst Targets, BEES Filing, and Weekend Watch Ahead of Monday

December 28, 2025, 7:25 PM EST. Ambev S.A. (NYSE: ABEV) closed at $2.43 on Friday, Dec. 26, up about 2.5% and near the upper half of its 52-week range as year-end positioning continues. With U.S. markets closed for the weekend, most chatter centers on broader emerging-markets sentiment and Brazil macro signals rather than new company news. Analysts have stayed mixed: Barclays kept a Hold with a $2.50 target, while Bernstein's late-Nov downgrade argued expectations had become too optimistic after a rally. No new earnings or major updates appeared over the weekend, but two SEC filings drew attention: a Form 6-K on a BEES platform related-party transaction with Anheuser-Busch InBev SA/NV, including a possible path for an equity stake or participation in a transaction. Investors will watch how these filings influence liquidity, valuation, and sentiment heading into Monday.

Alphabet Could Outperform Nvidia in 2026: TPUs, Gemini, and Apple Licensing Drive Momentum

December 28, 2025, 7:24 PM EST. While Nvidia has rallied over 1,000% since the AI boom, Alphabet is showing strong momentum that could lift it past Nvidia in 2026. Google Cloud revenue accelerated to 34% y/y with margins rising to 24%, backed by a backlog of $155 billion. The performance of TPUs-Alphabet's AI accelerators-could offset Nvidia's GPU lead, especially as partners like Anthropic plan to use them and talks with Meta continue. Gemini 3.0 has outperformed peers, fueling adoption of Google's AI stack, and Apple reportedly plans to license Gemini for Siri, paying around $1 billion per year. If these trends persist, Alphabet's mix of cloud revenue, margins, and AI infrastructure could deliver outsized gains in 2026.

Suratwwala Business Group's 31% Rally Masks a 12-Month Slump and High P/E Risk

December 28, 2025, 7:23 PM EST. SBGLP has surged 31% in the last month but is still down 72% over the past year. The rally occurs despite a P/E of 32.4x, well above Indian peers where many trade under 25x. Earnings growth was 21% last year, yet three-year EPS growth has been mostly flat, signaling uneven momentum. With the market expecting around 25% sector growth next year, SBGLP's high multiple implies investors anticipate outsized gains. That optimism could be fragile if earnings momentum fails to sustain. Analyst coverage is limited, and the current valuation appears precarious unless sustained earnings acceleration justifies the price.

Sandfire Resources (ASX:SFR) delivers ~31% CAGR over 5 years despite earnings fluctuations

December 28, 2025, 7:07 PM EST. Sandfire Resources (ASX:SFR) has posted a blistering five-year performance, with a total shareholder return (TSR) of about 282% driven by steady dividends. The share price is up around 234% over five years and 88% in the last year. The five-year annualized return is roughly 31% CAGR, signaling durable demand even as some earnings metrics show volatility. The company has become profitable over the past half-decade and has shown EPS growth along the way, though segments of earnings shrinking have appeared. Analysts are weighing whether revenue growth can sustain momentum. Investors should compare TSR with price performance, and consider dividends and potential growth before acting on ASX:SFR.

Australian shares slip at open as Wall Street stays near record highs

December 28, 2025, 6:58 PM EST. Australian futures point to a modest opening decline of around 12 points (-0.14%), leaving the ASX on track for a softer start after Thursday's dip. Across risk assets, US stocks hovered near record highs in thin holiday trade, with Nvidia rising on a positive licensing outlook from AI start-ups Groq as tech and materials led gains in the S&P 500. The Nasdaq 100 slipped slightly, while consumer discretionary and energy lagged. Investors remain upbeat about a year-end Santa Claus rally, even as AI enthusiasm and the Fed's rate path face scrutiny. Gold, silver and platinum pushed to fresh records, supporting miners such as Coeur Mining and Freeport-McMoRan. Oil edged higher for the week amid supply concerns, as geopolitical tensions and a softer US dollar support demand.

Stock futures little changed after S&P 500 hits fresh record; Santa Claus rally persists

December 28, 2025, 6:55 PM EST. Stock futures were little changed Sunday night after the S&P 500 climbed to a fresh intraday high of 6,945.77 before finishing near breakeven. S&P 500 and Dow futures edged up marginally, while Nasdaq-100 futures hovered around flat. It was a banner year for U.S. equities: the S&P 500 up about 17.7% in 2025, the Dow up 14.5%, and the Nasdaq Composite up roughly 22.2%. Traders point to the ongoing Santa Claus rally, a period of seasonal strength around year-end and the start of the new year. Investors will watch the Fed minutes due Wednesday at 2 p.m. ET for clues on 2026 policy, while the data calendar remains light as markets finish a strong year.

Lynas Rare Earths (ASX:LYC): Institutional Owning Bloc Drives Share Action as Stock Rises 3.1%

December 28, 2025, 6:54 PM EST.Institutional investors own about half to a majority of Lynas Rare Earths, with nine holders controlling roughly 53% of the register and the broader institutional bloc around 58% of equity. The stock added 3.1% last week, helping the one-year return climb toward 93% for shareholders. Key names include Australian Super, Hancock Prospecting, and State Street Global Advisors with stakes near 8.4%, 7.6%, and 6.9%. While this backing lends credibility, synchronized moves by large holders can trigger faster price swings. Investors should monitor earnings momentum and any shifts in ownership alongside analyst views as Lynas remains exposed to rare earth dynamics.

ASX Preview: Australian Shares Set to Fall Amid Year-End Slowdown; Gold & Silver Miners in Focus as Prices Hit Records

December 28, 2025, 6:52 PM EST. Australian shares are expected to fall as year-end trading slows, with US indices essentially flat and Asian futures softer. The S&P 500, Nasdaq, and Dow slipped marginally while bullion trades at record highs on safe-haven demand. Key stock stories include Newmont (ASX:NEM), Northern Star Resources (ASX:NST) and Evolution Mining (ASX:EVN), all in focus as gold prices push higher. Andean Silver (ASX:ASL) and Sun Silver (ASX:SS1) also attract attention amid a silver rally driven by a market deficit. Australia's benchmark index closed at 8,762.70 on Dec. 24, down about 0.4% for the session. The macro calendar features the final S&P Global Manufacturing PMI release due Friday.

The Most Overlooked Dividend Stock on the SGX Right Now

December 28, 2025, 6:51 PM EST. On SGX's dividend focus, many investors chase blue chips and REITs, overlooking quieter names with reliable income. The piece argues that overlooked stocks can offer higher income potential at reasonable valuations, provided fundamentals are solid. A case in point: Thai Beverage Public Company Limited (SGX: Y92). Despite a 2.1% YoY revenue dip to THB333.3b in FY2025, net profit to shareholders rose, FCF hit THB33b, and leverage remains manageable (net debt/EBITDA 3.33x; debt/eq 1.09x). The firm declared a dividend of 0.62 baht per share (roughly S$0.025), yielding about 5.6% after the latest close-above the STI. The takeaway: look for quality balance sheets, steady cash flow, diverse revenue streams, and attractive valuations, not just excitement.

CCO:CA Stock Analysis & AI Trading Signals – Cameco Corporation

December 28, 2025, 6:50 PM EST. Today's update on CCO:CA presents trading plans and AI-driven signals for Cameco Corporation. The plan features a long entry near 113.36 with a target of 130.07 and a stop at 112.79, alongside a short setup near 130.07 targeting 113.36 with a 130.72 stop. AI-generated signals indicate mixed outlook across time horizons: Near and Long ratings lean Strong/Neutral, while Mid shows Neutral. Traders should review the updated signals and charts, and consider risk controls before acting. Stay alert for timestamped data updates and new AI signals for CCO:CA to adjust entries, exits, and position sizing.

4 Tech Stocks With More Potential Than Any Cryptocurrency

December 28, 2025, 6:39 PM EST. Four tech names claim higher upside than crypto, led by Palantir Technologies and Nvidia. Palantir (PLTR) is not a perfect company, but its AI Platform is delivering rapid growth (63% quarterly revenue, 204 deals over $1M) and the stock has surged 155% this year. Nvidia (NVDA) remains a runaway AI winner, with massive GPU demand even after an 819% run from 2023-24 and a 37% rise in 2025. Iren Limited is a Bitcoin miner that just inked a landmark deal with Microsoft to supply cloud capacity, highlighting crypto's role in compute demand. Credo Technology provides wiring solutions that keep data centers humming, a foundational tech step behind AI scaling. The piece argues these four stocks offer explosive growth potential, with Palantir seen to possibly double in 2026, versus chasing crypto's volatility.

One Thing Every Cryptocurrency Investor Needs to Know About Bitcoin Treasuries

December 28, 2025, 6:38 PM EST. Bitcoin treasury companies aim to amass BTC on their balance sheets, often by using debt to buy more, i.e., leverage. This can boost exposure in bull markets but magnifies risk in downturns. Strategy (MSTR) has become a leading example, with about 671,268 BTC worth roughly $59B, yet its stock has slumped as crypto prices fell. Over three years, Strategy handily outperformed Bitcoin (+876% vs. +420%), but in the past six months Bitcoin fell about 17% while Strategy tumbled ~59%, underscoring downside risk of debt-funded purchases. More than 100 companies now pursue this model, signaling growing corporate crypto exposure, even as some investors prefer owning Bitcoin directly. The Motley Fool's top stock list did not include crypto plays.

Top fund managers' 17 stock picks and AI trends to watch in 2026

December 28, 2025, 6:37 PM EST. Australian fund managers say the AI mega-trend of 2025 will give way to a new wave in 2026. Gains last year clustered around a few mega-cap names tied to the AI infrastructure layer, but the next year's winners will be firms that supply the components powering large-scale AI computing. Armina Rosenberg, co-founder of Minotaur Capital, says the focus shifts to hardware and software that enable AI at scale, and even flags some apparent AI losers as potential comeback stocks. The piece frames the clock as the next 12 months, with a list of 17 stock picks from "fundies" to watch, as investors reassess valuation, disruption risk and upside from AI demand.

Is BSA Limited (ASX:BSA) Worth a Closer Look at AU$0.14?

December 28, 2025, 6:35 PM EST. BSA Limited (ASX:BSA) is a small-cap that has attracted attention after a recent price jump. The stock trades at about 2.9x earnings, well below the industry average of 22x, suggesting potential mispricing. A high beta means price moves could amplify market swings, offering opportunities in a bearish phase. The bull case rests on profits potentially more than doubling and stronger cash flow, which could lift the share value. However, limited analyst coverage and questions around balance sheet strength imply risk remains. For current shareholders, upside may not be fully priced in yet; new investors should weigh liquidity, financial health, and other risk factors before buying.

Central Japan Railway (TSE:9022) Rises on Strong ROE and Earnings Growth

December 28, 2025, 6:34 PM EST. In the latest update, Central Japan Railway (TSE:9022) stock has climbed about 5% over the last three months. The centerpiece is a trailing twelve-month ROE of 11% to September 2025, translating to about ¥0.11 profit per ¥1 of equity. This outpaces the industry average ROE of 7.2% and comes with 59% net income growth over five years, supported by a low payout ratio and efficient management. Relative to the sector's 45% earnings growth, the growth story remains compelling. Investors will also weigh valuation measures (e.g., P/E, EV/EBITDA, P/B) to assess fair value against peers as the market prices in future earnings.

TECK.A:CA Stock Analysis and AI Trading Signals – Market Update

December 28, 2025, 6:19 PM EST. Market update for TECK.A:CA (Teck Resources Limited Class A) on December 28, 2025. The latest AI-generated signals highlight a long-side setup with a suggested entry near 62.38 and a protective stop at 62.07. The plan currently offers no short position guidance. Investors are advised to check the timestamp and reference the AI-generated signals page for Teck Resources (TECK.A:CA) to verify timing. The current ratings snapshot shows Near-term: Strong, Mid- and Long-term: Weak, reflecting mixed fundamentals alongside recent price levels. Traders should monitor the chart and watch for confirmation before escalating exposure. This note consolidates Trading Plans (Long Term) and signals to help readers gauge risk around Teck Resources' Class A shares in Canadian markets.

Worried About a Bear Market? 3 Reasons to Buy Coca-Cola Like There's No Tomorrow

December 28, 2025, 6:03 PM EST. Even in a bear market, Coca-Cola stands out as a defensive staple with a resilient business model. Coca-Cola's scale, global distribution, and brand loyalty make its products' demand relatively inelastic, supporting steady cash flow. The stock also offers a risk-adjusted appeal via a dividend streak: as a Dividend King with 63 annual increases, it delivers a 2.92% yield-well above the S&P 500 and the consumer staples average. With organic sales up 6% in Q3 2025, the core business shows momentum that could help it weather downturns. Taken together, the stock blends income and stability for long-horizon investors, even when market conditions look frothy elsewhere.

Week Ahead: 3 Big Market Drivers to Watch as 2026 Opens

December 28, 2025, 6:02 PM EST. Markets head into a lighter week with a New Year's holiday closing, but three macro themes loom large. First, Housing data, notably Pending Home Sales for November, underscore a stubbornly high shelter cost backdrop that keeps inflation and affordability pressure elevated even as rates stay higher than desired. Second, the release of the Fed Minutes from the December meeting could clarify the pace of policy, with traders weighing the odds of a 2026 rate cut near the March meeting. Third, the Job Market signals via weekly Initial Jobless Claims will be watched for resiliency that might allow the Fed to keep policy steady early in 2026. Look for updates through the week: housing, rates, and jobs shaping sentiment.

BILL Stock Down 38% YoY as Totem Point Management Takes a $3.77M Stake

December 28, 2025, 5:58 PM EST. Totem Point Management disclosed a new stake in BILL Holdings (BILL) via an SEC filing, taking 71,225 shares valued at about $3.77 million as of September 30. The position, roughly 3.36% of the manager's U.S. equity assets, signals one fund's view that BILL's fundamentals merit support even as the stock has tumbled. BILL trades around $55.23 after a 38% decline over the past year, lagging the S&P 500's ~15% gain. The company provides cloud-based SaaS solutions for automating payables and spend management, with recurring revenue from subscriptions and transaction-based fees. In the latest quarter, BILL reported $395.7 million in revenue (up 10% YoY) and processed $89 billion in payment volume across nearly 500,000 businesses, underscoring ongoing adoption despite weaker sentiment.

Totem Point Makes $3.8 Million BILL Bet as Shares Drop 38% Over Year

December 28, 2025, 5:57 PM EST. Totem Point Management initiated a new stake in BILL Holdings, buying 71,225 shares valued at about $3.77 million as of Sept. 30, representing 3.36% of its U.S. equity assets under management. BILL trades around $55.23, yet is down 38% over the past year while the S&P 500 has risen ~15%. BILL provides cloud-based SaaS for automating payables, receivables, spend management and payments for SMBs. In the latest quarter, revenue reached $395.7 million, up 10% YoY, with core revenue up 14%, and payment volume totaling $89 billion across about 500,000 businesses. The new stake suggests a perceived disconnect between current pricing and fundamentals, as some investors see value despite the downturn.

Buy the Dip: UPS Poised for Reacceleration as Cost Cuts and Healthcare Logistics Take Center Stage

December 28, 2025, 5:55 PM EST. UPS has fallen more than 50% from its peak, inflating its dividend yield to around 6.5% as it navigates labor costs, tariffs, and a strategic shift away from Amazon. The carrier is cutting Amazon volumes by over 50% and pursuing $3.5 billion in cost reductions through headcount cuts and facility closures, while investing in higher-margin lines like healthcare logistics-recently fortified by the Andlauer Healthcare Group deal. Early signs of a turnaround are emerging: US revenue per piece rose about 9.8% in the latest quarter, and the domestic operating margin ticked higher. Free cash flow is improving, with around $2B in Q3, supporting the plan. If these structural shifts gain traction, UPS could reaccelerate into its next leg of growth.

Buy the Dip on UPS: A Turnaround Play in Logistics and Higher Free Cash Flow

December 28, 2025, 5:53 PM EST. UPS appears poised for a rebound after a multi-year slide that left the stock down over 50% from its peak and pushed the dividend yield toward 6.5%. The company is trimming costs, planning to save about $3.5 billion this year, and shifting volumes away from Amazon toward more profitable lines, including healthcare logistics after acquiring Andlauer Healthcare Group for $1.6 billion. Despite near-term pressures from reduced top-customer volumes, early signs are turning. U.S. revenue per piece rose in the latest quarter, domestic margins edged higher, and free cash flow swung to positive, helped by better cost discipline. If the restructuring sustains, UPS could reaccelerate as earnings power and cash generation improve, even as the broader shipping backdrop remains uneven.

4 Tech Stocks With More Potential Than Any Cryptocurrency

December 28, 2025, 5:48 PM EST. Crypto markets flash massive gains but are notoriously volatile and unpredictable. This piece argues you can still chase outsized returns by investing in growth-oriented tech stocks rather than digital coins. Among the picks: Palantir Technologies (PLTR), where the company's AI Platform is expanding demand across military and commercial clients, driving double-digit revenue growth even as its lofty P/E and P/S multiples raise risk. The article also points to Nvidia (NVDA) as a leader in AI data-center chips, a foundational advantage that has powered stunning stock performance. Taken together, the four names are framed as featuring compelling growth stories that could outpace crypto over the 2026- horizon, offering potential returns without the volatility of crypto markets.

4 Tech Stocks With More Potential Than Any Cryptocurrency

December 28, 2025, 5:47 PM EST. Crypto can deliver massive gains, but the market's volatility makes outcomes unpredictable. The article argues you don't need to chase cryptos to build wealth and highlights four tech stocks with compelling growth stories. Two names featured are Palantir Technologies and Nvidia. Palantir, despite a lofty forward P/E of 267 and forward P/S of 104, is accelerating thanks to its AI Platform and 63% revenue growth in Q3, closing 204 deals over $1 million. The stock has surged earlier this year and could double again in 2026. Nvidia's GPUs power AI in data centers, and although growth pace has cooled, it still delivered massive gains (e.g., 819% from 2023-24 and 37% in 2025) as it maintains a leadership position in AI chips and data-center demand.

Nebius Group NBIS Faces Weekend Drift as 2026 Double Growth Outlook Collides With Costs and Dilution Concerns

December 28, 2025, 5:33 PM EST. NBIS closed Friday at $87.59, down 3.88%, after trading as low as $86.74 and high $91.62 in a light holiday session. With weekend trading on hold, investors weigh whether Nebius can translate swelling GPU demand into steady revenue without triggering dilution or a larger price swing. The stock's 52-week range ($18.31-$141.10) underscores how sentiment drives moves in this AI-infrastructure name. Bullish chatter centers on a 2026 double thesis: capacity expansion to more than 2.5 gigawatts and stronger run-rate ambitions. Q3 revenue around $146 million (+355% YoY) fuels expectations of $500-$550 million for 2025, but Nebius still reports a Q3 net loss of $120 million. Critics flag valuation versus profitability and the risk of dilution as the company expands capacity.

Markets in Review: S&P 500 Rises, AI Buzz Boosts Stocks as Bitcoin Forecasts Fall Short

December 28, 2025, 5:32 PM EST. Markets mixed as optimism met reality: the S&P 500 did end higher, though only about 39% of predictions called for a >10% rise; Morgan Stanley and Goldman Sachs underestimated the move, fading to around 6,500 while the index stood at roughly 6,909. Investors shrugged off tariff fears and chased the AI boom, lifting broadly exposed stocks. In crypto, predictions for Bitcoin to reach $105k-$150k were wide of the mark: it hovered near $94k to start, spiked to a record above $126k, then retreated, erasing annual gains as deleveraging weighed on prices. Bulls and bears alike missed the mark on several firm targets from Bitwise, Standard Chartered, and VanEck.

LSEG Data Signals 2025 M&A Boom: Second-Highest Since 2021 as Mega-Spend Leads Surge

December 28, 2025, 4:35 PM EST. New data from the London Stock Exchange Group shows global M&A activity in 2025 reaching the second-highest total in four decades, surpassing £3 trillion ($4 trillion) for the first time since the 2021 boom. Worldwide M&A climbed about 50% year-on-year to about £3.3 trillion ($4.5 trillion), with mega-deals fueling the rally. Investment banking fees rose to an estimated £100 billion, led by U.S. targets, accounting for roughly half of the fees. A record 68 transactions worth £7.4 billion ($10 billion) or more reshaped multiple sectors, supported by buoyant stock markets, accessible financing, and a permissive regulatory backdrop. Industry executives described the period as transformative, noting a convergence of risk appetite and capital availability that sustained deal activity through the year.

LSEG Data Shows Global M&A Near Record High in 2025, Second-Best Since 2021 Boom

December 28, 2025, 4:34 PM EST. London Stock Exchange Group data show global M&A activity surging to the second-highest total in four decades, with 2025 deals topping £3 trillion (about $4 trillion) and worldwide activity rising to around £3.3 trillion. The run lifted investment banking fees to roughly £100 billion, led by the United States where deals involving American targets totalled about £1.7 trillion. A record 68 mega deals worth £7.4 billion or more reshaped industries from media to transport. Notable transactions included Netflix-Paramount for Warner Bros. Discovery and the Union Pacific-Norfolk Southern railroad merger (£185.1b). Regulators appeared more open to tie-ups under a current regime, even as a tariff episode in April briefly tempered momentum; enthusiasm later rebounded while smaller deals cooled.

LSEG Data Shows 2025 M&A Hits Second-Highest Total Since 2021 Boom

December 28, 2025, 4:33 PM EST. New data from the London Stock Exchange Group shows global M&A hitting the second-highest total in four decades in 2025, with deal value exceeding £3 trillion ($4 trillion) for the first time since the 2021 surge. Worldwide activity rose about 50% to roughly £3.3 trillion ($4.5 trillion), while investment banking fees climbed to a fresh record around £100 billion. US-led deals accounted for about £1.7 trillion of activity, the highest share since 1998. A record 68 transactions worth £7.4 billion ($10 billion) or more helped reshape industries from media to infrastructure. Mega deals, such as the Netflix-Warner Bros. Discovery contest and the Union Pacific-Norfolk Southern merger, underscored a favorable financing climate and easing regulatory risk. Smaller deals cooled amid the broader pulse.

Singapore's stock market 2025 rally fuels optimism for 2026

December 28, 2025, 4:29 PM EST. Singapore's stock market closed 2025 on a high, with the STI up about 21% and nearly 800 points higher on the year, a gain augmented by dividends. A blend of global monetary easing, a defensible domestic profile, decisive regulator policy, and strong contributions from heavyweight names like banks and Singtel powered a broad rally. Retail investors emerged as a key driver with SGX reporting a multi-year uptick in participation and a 67% jump in retail-driven ETF turnover in H1 2025. Surveys from Moomoo showed widespread conviction that Singapore stocks belong in many portfolios. The market cleared milestones-first above 4,000 and then beyond 4,500-bolstering Singapore's standing among Asia's best-developed markets. With policy support and durable retail interest, 2026 looks primed for further upside.

Singapore's 2025 stock rebound fuels optimism for 2026

December 28, 2025, 4:28 PM EST. Singapore's stock market powered higher in 2025, with the Straits Times Index up about 21% and 800 points, a rally that would look even larger with dividends. A revival in retail participation, supported by policy initiatives like the Equity Market Development Programme (EQDP), helped lift liquidity and trading in both traditional stocks and ETFs. SGX chief executive Loh Boon Chye said retail engagement reached a three-year high, and data from Moomoo showed more than seven in ten investors see Singapore stocks as core to their portfolios. After a volatile April sparked by US tariff talk, sentiment rebounded as tariffs eased. The STI surpassed 4,000 in July, topped 4,500 in November, and hit fresh highs in December, reinforcing Singapore as one of Asia's best-performing developed markets. Look ahead to 2026 with room for further upside as corporate earnings and liquidity improve.

Singapore's 2025 rally fuels optimism for 2026

December 28, 2025, 4:27 PM EST. Singapore's 2025 rally lifted the Straits Times Index (STI) by about 800 points, up around 21%, a gain that would be higher with dividends reinvested. Drivers included global monetary easing, a defensive domestic profile, decisive regulatory steps, and strong performances from heavyweight stocks such as the banks and Singtel. Retail participation noticeably rebounded: SGX CEO Loh Boon Chye said retail activity reached a three-year high, with IPO demand trending above market averages. Retail ETF turnover rose roughly 67% in 1H 2025. In Moomoo's 2H2025 Retail Investor Sentiment Survey, over seven in ten investors view Singapore stocks as core to portfolios and plan to maintain or increase exposure. The EQDP of $5B supported liquidity. The STI crossed 4,000 in July, 4,542.20 in November, and 4,589.17 in December.

U.S. stocks eye 7,000 on S&P 500 as year-end optimism persists

December 28, 2025, 4:24 PM EST. U.S. stock markets edge higher as year-end optimism returns. The S&P 500 nudges toward the 7,000 milestone, with traders eyeing a possible move on Monday as December sessions thin. The index has gained roughly 18% this year, while the Nasdaq Composite is up about 22%, though tech has cooled lately. Strength in financials, transports, healthcare and small caps has supported broader gains. Volume remains light with many institutions closed for the holidays, and markets in several countries quiet. Gold and silver rebound while oil slips and yields hold steady. Investors remain watchful for a positive year-end close and the possibility of further consolidation after a robust 2025 run.

Contrarian Bet: Perseverance AM Bets $12.54M on KE Holdings Despite 12% 1-Year Stock Slump

December 28, 2025, 4:23 PM EST. Perseverance Asset Management International initiated a new position in KE Holdings Inc. (BEKE) by buying 659,849 shares for about $12.54 million, signaling a contrarian bet on durability, cash flow, and optionality in a weak market. KE Holdings, China's leading housing platform via Beike and Lianjia, combines online-offline services across home buying, selling, and related offerings. The fund's Q3 disclosure shows a diversified portfolio with HTHT, PDD, GOOGL, RLX, and NTES as top holdings. KE stock has fallen roughly 12% over the past year, lagging the S&P 500's rise, yet the company reported $3.2 billion in net revenue for the latest quarter and $105 million in net income (down YoY). The move underscores confidence in a scalable platform's defensible economics in a cyclical housing market.

Franklin Financial Services (NASDAQ:FRAF) shareholders have earned a 18% CAGR over the last five years

December 28, 2025, 4:22 PM EST. Over the past five years, Franklin Financial Services (FRAF) delivered an 18% CAGR in total shareholder return, beating the market. The stock's price rose about 89% versus a 65% market gain (ex-dividends); including dividends, the five-year TSR was roughly 130%. In the last year, the stock returned 75% including dividends. Long-run EPS grew about 3.8% per year, slower than the 14% annual price growth, implying a higher market valuation. Insider purchases have been notable in the past year. As always, future earnings matter most; investors may want to review Franklin Financial's earnings, revenue and cash flow, and consider the free report linked in the article.

S&P 500 Nears 7,000 as Year-End Rally Looms; Nasdaq Bets on Bonanza

December 28, 2025, 4:21 PM EST. The S&P 500 sits about 1% from the 7,000 mark, with a potential move on Monday as investors anticipate a year-end rally. The index is on track for its eighth straight month of gains-the longest streak since 2017-2018-despite weakness in technology shares. Year-to-date gains run near 18% for the S&P 500 and about 22% for the Nasdaq Composite, while financials, transports, healthcare and small caps help broaden strength. Friday's session was light, with all major indices dipping slightly as markets wind toward the close of 2025. Gold and silver rose, crude oil fell, and Target jumped on activist stake news, underscoring a mixed but constructive year-end backdrop.

Franklin Financial Services (FRAF) shareholders have earned an 18% CAGR over five years

December 28, 2025, 4:20 PM EST. Franklin Financial Services (NASDAQ:FRAF) delivered a total shareholder return (TSR) of about 130% over five years, equating to roughly an 18% CAGR. The stock's price rose ~89% over the period, outpacing the market's ~65% rise, with last year's gains of ~75% including dividends. While earnings per share grew at about 3.8% annually, the stronger price trajectory boosted the TSR beyond earnings growth. Dividends boosted returns, and insider buying in the past year signals confidence. Investors should differentiate between price return and TSR; the latter, which includes dividends, better reflects shareholder value. Given the momentum, a careful look at Franklin Financial's earnings, revenue and cash flow is warranted.

US Stocks Near 7,000 as Santa Claus Rally Persists

December 28, 2025, 4:17 PM EST. Markets were quiet with Wall Street closed Sunday, leaving major indices near record highs and on pace for double-digit gains in 2025. The Dow hovered near 48,711, the S&P 500 around 6,930 and the Nasdaq near 23,593 after a light Friday session. Thin year-end volume kept headlines in the driver's seat as traders watch for signs the Santa Claus rally can carry into 2026 and await the Fed minutes for policy clues. With just three trading days left, the market eyes a late-year push toward the 7,000 level on the S&P 500 and the continuation of a multi-month rally.

US Stock Market Today: S&P 500 Near 7,000 as Santa Claus Rally Flags Strong Year-End Follow-Through

December 28, 2025, 4:16 PM EST. Stock markets were closed Sunday for weekend trading, leaving U.S. equities near record highs as the year winds down. The Dow finished Friday at 48,710.97, the S&P 500 at 6,929.94, and the Nasdaq around 23,593, with all three posting weekly gains despite thin liquidity. Investors are eyeing the Santa Claus rally window (the last five trading days of the year and first two of 2026) and watching for clues on the Fed's 2026 path from minutes due this week. The S&P 500 neared the 7,000 level, marking a fresh milestone in a multi-month uptrend that's on track for an eighth straight monthly gain. Expect cautious sessions ahead as year-end dynamics and rate expectations dominate.

Perseverance Asset Management Bets $12.5 Million on KE Holdings Despite 12% 1-Year Stock Slide

December 28, 2025, 4:13 PM EST. Perseverance Asset Management International took a contrarian stake in KE Holdings Inc. (BEKE), buying 659,849 shares for about $12.54 million in Q3 and placing the stock among its top U.S. equity positions. The move signals a bet on a scaled China housing platform with enduring cash flow and optionality, even as KE trades at a 12% one-year decline and lags the broader market. KE operates Beike and Lianjia, a hybrid online-offline model that generated roughly $14.52B in revenue and about $549M in net income in the TTM window, though quarterly earnings fell 36% year over year. The fund's broader holdings include HTHT, PDD, GOOGL, RLX, and NTES, with KE representing a strategic bet on a defensible platform amid a cyclical downturn.

ServiceNow (NOW) Stock Today: Armis Deal, TD Cowen Target Cut, and Key 2026 Watchpoints

December 28, 2025, 3:56 PM EST. ServiceNow NOW closed Friday at $153.89, as investors weigh a year-end market backdrop against a bigger strategic pivot into cybersecurity via the Armis deal. TD Cowen cut its target to $230 from $250, highlighting concerns about integration risk and margin impact from the planned acquisition. The company aims to fund about $7.75 billion in cash for Armis with a mix of cash and debt, with closing expected in 2026 subject to approvals. The narrative remains whether the deal accelerates growth or introduces execution risk, set against a light-volume, Santa Claus rally atmosphere.

ASX Dividend Stocks Yielding Up To 6.2%: Key Picks for Income in a Holiday Market

December 28, 2025, 3:36 PM EST. With Australian markets easing into the holiday lull, dividend stocks offer a steadier income and cushion against volatility. From the batch highlighted by Simply Wall St's dividend screen, two ASX-listed names stand out around the 6% threshold: Cash Converters International (ASX: CCV) and GWA Group (ASX: GWA), each sporting a near-6.2% yield and solid cash-cover. The broader list features higher-yielding names such as Treasury Wine Estates (ASX: TWE) and Super Retail Group (ASX: SUL), plus others in the mix, though payout safety varies (payout ratios, cash-flow cover, and recent capital moves). Investors should weigh earnings visibility, payout sustainability, and any dilution risk from recent offerings before chasing high yields.

Prediction: 1 AI Stock Could Lead the Next Bull Market – Spotlight on IREN and AI Data Centers

December 28, 2025, 3:28 PM EST. AI stocks are at the center of the next rally, and IREN stands out as an AI data center leader. The company's Microsoft deal for 200 MW of critical IT load signals potential recurring revenue streams, with a five-year contract valued at about $9.7 billion and a 20% prepayment. As energy remains the bottleneck for AI workloads, Nvidia-like momentum could lift stocks tied to scalable AI infrastructure. IREN's multi-gigawatt pipeline hints at further deals in 2026, suggesting the stock could outperform as AI demand expands. Investors are watching for how well data center energy supply aligns with surging AI adoption.

Meta Platforms Stock Split: Could It Make Investors Rich in 2026?

December 28, 2025, 3:27 PM EST. Meta Platforms trades at a level where peers like Apple, Nvidia and Tesla have pursued forward stock splits, fueling debate about a potential stock split in 2026. While splits don't alter fundamentals, they can improve liquidity and broaden the investor base, potentially lifting the share price over time. Bank of America's research notes that companies announcing splits averaged a 25.4% total return over the next year, well above the S&P 500. Meta, with nearly 3.5 billion daily users and heavy investment in AI infrastructure, is expanding its ad reach across WhatsApp, Reels, and Threads. Fiscal 2025 capex guidance of $66-$72 billion underpins its growth. If Meta follows peers, a split could act as an accelerator for long-term gains.

3 Stocks That Could Bounce Back in 2026

December 28, 2025, 3:23 PM EST. Long-term investors seeking sustainable wealth should focus on quality stocks and reap the benefits of compounding through market cycles. The piece highlights three names that are down from recent highs but still offer meaningful upside. For example, Toast (TOST) provides an all-in-one, cloud-based platform for restaurants, creating high switching costs and an expanding growth runway. The company has shown profitability progress, with Q3 2025 revenue up about 30% and GAAP earnings turning positive. On the other hand, Chipotle Mexican Grill (CMG) has fallen roughly 40% over the last year as traffic slows and forecasts are trimmed amid macro headwinds. The excerpt notes a third stock is discussed, but details aren't included in this portion.

Rivermont Capital Bets $18.5 Million on Grocery Outlet Despite 40% Stock Slump

December 28, 2025, 3:21 PM EST. New York-based Rivermont Capital Management disclosed an about 1.1 million-share, $18.5 million addition to its stake in Grocery Outlet (GO) in the third quarter. The purchase leaves Rivermont with a roughly $21.7 million position as of Sept. 30, according to an SEC filing. Investors have punished the stock, which sits down nearly 40% over the past year and trades around $10.27 a share, vs. the S&P 500's ~15% gain. Yet Grocery Outlet posted a 5.4% rise in net sales to $1.17 billion in Q3, with adjusted EBITDA of $66.7 million, as promotions and restructuring weighed on margins. The discount grocer operates hundreds of stores across 16 states, and management says store-refresh initiatives could reignite same-store sales in 2026. The move appears to be conviction on scale and survivability, not momentum.

Copper Hits Record Highs: Is BHP (ASX:BHP) the Next Copper Winner?

December 28, 2025, 3:20 PM EST. Copper's surge to record highs has put BHP (ASX:BHP) at the center of the Australian copper story. The miner's Escondida operations anchor a broader copper pivot, boosted by an Oz Minerals deal and expansion plans that could add hundreds of thousands of tonnes of annual output. With global supply tight – disruptions at Grasberg, El Teniente, and Kamoa-Kakula, and robust demand from EVs, AI data centers, and clean energy – copper prices may stay firm. BHP's diversification is a key hedge versus single-mine plays, potentially supporting a sustained upcycle for the stock. However, after a 12% gain this month, patient investors might find better entry points. The takeaway: timing matters as copper and stock moves can diverge.

Is the Stock Market Open for New Year's? Holiday Trading Schedule for Dec 2025-Jan 2026

December 28, 2025, 3:18 PM EST. Here's the holiday trading schedule around the New Year: Stocks trade normally on Dec. 31, 2025, while bond trading ends early at 2 p.m. that day. Both stock and bond markets close for New Year's Day on Jan. 1, 2026. Regular trading resumes after the break, with markets closed again on Martin Luther King Jr. Day (Mon., Jan. 19). Traders should check with their brokers for any location-specific hours or early closes, as liquidity can be thinner around holidays.

China eases IPO rules for firms developing reusable rockets on STAR market

December 28, 2025, 3:17 PM EST. China's Shanghai Stock Exchange unveiled a fast-track IPO path on the STAR market for firms developing reusable rockets, exempting them from profitability and minimum revenue thresholds. Applicants must hit milestones, including at least one successful orbital launch using reusable tech. The move builds on June reforms easing listings for pre-profit innovators. Officials say the route will help Chinese firms catch up with SpaceX and the US in reusable rocket capabilities, as LandSpace's Zhuque-3 program signals momentum. The exchange notes a full rocket recovery is not required-only the use of reusable technology to place a satellite into orbit. Priority support goes to projects tied to national missions or major state-led space initiatives as China pursues ambitious satellite constellations.

Is the Stock Market Open for New Year's? A Holiday Trading Schedule for 2025-26

December 28, 2025, 3:15 PM EST. Here's the holiday trading rundown as 2025 ends. The stock market will run a full day on New Year's Eve, while bond trading ends early at 2 p.m. on Wednesday, Dec. 31. Both stock and bond markets will be closed on Jan. 1, 2026 for New Year's Day. Normal hours resume after the break, with the next closure on Martin Luther King Jr. Day-Monday, Jan. 19, 2026-when both markets are again closed. Traders should plan around these holiday closures and the altered settlement windows. If you have a tip for Investopedia reporters, please reach out via the editorial contacts provided.

China eases IPO rules for reusable-rocket firms on STAR market

December 28, 2025, 3:13 PM EST. China's stock regulator is widening a fast-track path for STAR market listings by rocket developers. The Shanghai Stock Exchange said entities racing to build reusable commercial rockets can tap a fast IPO route, exempting them from certain profitability and minimum revenue thresholds. Instead, firms must meet key milestones, including at least one successful orbital launch using reusable-rocket tech. The move aligns with ambitions to close the gap with the United States, where SpaceX dominates the capability. Private players such as LandSpace are pursuing the Zhuque-3 program, seeking capital through public markets to scale. The guidelines prioritize projects tied to national missions and take effect immediately, underscoring Beijing's strategy to bolster domestic space prowess via the public markets.

Weekly Recap: Nifty Rebounds, Precious Metals Rally & Market Outlook

December 28, 2025, 3:12 PM EST. Markets closed the week with modest gains as the Nifty snapped a three-week slide, rising about 0.3%. Across the broader market, the BSE Large-, Mid-, and Small-Cap indices posted small gains, with the Small-Cap index leading at around 1%. The India VIX touched a record low, signaling muted volatility. Safe-haven demand pushed precious metals-gold, silver, and platinum-to fresh highs amid geopolitical and currency jitters. Winners included Shriram Finance (up 6.5%) and Trent (about 5.5%), while the PSU Bank index slipped as profit-taking set in and the rupee eased. Looking ahead, the market is likely to stay rangebound between 25,700 and 26,400, with focus on domestic cues and global sentiment.

Bitcoin Fractal Signals Bear Market Bottom Near $45K by October 2026

December 28, 2025, 3:11 PM EST. Bitcoin's price hovers around $87,500 as Christmas trading offers little relief for bulls, while broader markets rally. New on-chain signals and a fractal-cycle view point to a future bear market scenario, with a potential cycle bottom eyeing late 2026. Alphractal founder Joao Wedson argues the next accumulation could unfold between October 6 and October 16, 2026, with a price target near $41,500-$45,000. If realized, that would imply about a 65% decline from the cycle high and roughly 50% from current levels. Wedson cautions the projection is not deterministic – cycles rhyme rather than repeat exactly. Still, the framing suggests a longer drawdown rather than a quick rebound, underscoring the caution investors may adopt into the coming bear phase.

Bitcoin Fractal Hints Next Cycle Bottom Around $45K in 2026 Bear Phase

December 28, 2025, 3:10 PM EST. Bitcoin has struggled under the $90k level as markets turn risk-off this Christmas season. New on-chain signals and a fractal-based forecast point to a possible bear market with a deeper pullback. Alphractal founder Joao Wedson argues the next cycle bottom could form around early October 2026, guided by a Repetition Fractal Cycle that mirrors price action across timeframes. The most favorable accumulation window is projected for October 6-16, 2026, with a price target between $41,500 and $45,000 at the start of that phase. If realized, this would imply a decline of roughly 50% from current levels. Wedson cautions the view is not deterministic, but a fractal rhyme. As of writing, Bitcoin trades near $87,550 with little daily movement.

Dequity IPO Misses Minimum, Investors to be Refunded as Listing Falls Short

December 28, 2025, 3:07 PM EST. Dequity Capital Management Limited, led by Kadeen Mairs, failed to meet the minimum subscription for its IPO, raising a target of $657.50 million against a required $500 million to be deemed successful. The offer, priced at $1 per share and open Nov 27-Dec 18, did not list on the Jamaica Stock Exchange Main Market. Refunds will be processed within 10 business days, or by Jan 6, per VM Wealth Management. The missed threshold marks a rare setback after prior flops like Caribbean Energy Finance (2015) and Exponential Holdings (2013). Dequity now faces obligations including a $600 million bond maturing Feb 2027 secured by 460 million Dolla Financial Services shares; Dolla's own $1 billion public bond offer is ongoing, with Mayberry Investments as lead broker.

Dequity Capital Management IPO fails to meet minimum subscription; refunds underway

December 28, 2025, 3:06 PM EST. Dequity Capital Management Limited, led by Kadeen Mairs, announced that its IPO failed to reach the minimum subscription level required for listing on the Jamaica Stock Exchange Main Market. The offer aimed to raise about $500 million, with roughly $626 million earmarked for debt repayment and listing costs; Dequity pursued about $657.5 million in total subscriptions but did not meet the closing target on December 18. Lead broker VM Wealth Management Limited confirmed the IPO will not proceed and will issue refunds within 10 business days (by January 6). This setback follows a pattern of failed listings in the region, such as Caribbean Energy Finance Company (2015) and Exponential Holdings (2013). With the IPO off the table, Dequity must manage obligations, including a $600 million bond maturing February 2027, secured by Dolla Financial Services shares.

NIO Stock Holds Near $5 as CATL-Supply Shift Shapes Monday Outlook

December 28, 2025, 3:05 PM EST. NIO closed Friday at $5.10, up 3.87% on roughly 48 million shares, as it heads into the holiday-shortened week with a mix of catalysts: a rebound ahead of Monday premarket and fresh China battery/regulation headlines. Despite the bounce, shares remain below the 52-week high of $8.02. The key theme: NIO's battery sourcing tilting back toward CATL after reports that BYD's FinDreams stopped supplying the Onvo L60, with CATL also supplying 100-kWh and 85-kWh packs. Market impact could show up in cost, production cadence, and working capital. Separately, Mirattery (Wuhan Weineng) raised nearly RMB 1 billion in a Series C, adding a state-backed Meishan shareholder and signaling stronger battery assets under management (>35 GWh) and 500,000+ users. These developments matter for sentiment and delivery trajectories.

NIO Stock Holds Near $5 as CATL Battery Shift and China's EV Efficiency Cap Shape Monday Trading

December 28, 2025, 3:04 PM EST. NIO heads into the final week of 2025 with a Friday bounce that left shares at about $5.10, up about 4% on stronger volume. Traders await Monday premarket action after weekend China headlines on batteries and regulation. The stock remains well below its 52-week high of $8.02, signaling a cautious recovery path. A key dynamic: NIO's battery sourcing appears to tilt back toward CATL, potentially altering cost, production cadence, and margins. Reports also spotlight Mirattery's expanded funding to accelerate battery assets, a boost for the battery-as-a-service ecosystem. If Monday clarifies CATL's role and China's new EV efficiency cap, the stock could re-test the $5 level or shift sentiment early in the week.

Nifty Rebounds as Precious Metals Rally; Week Ahead Outlook

December 28, 2025, 3:02 PM EST. Markets closed the week on a positive note as Nifty snapped a three-week slide, rising about 0.3%. Broad gains showed in the BSE Large-Cap (0.3%), Mid-Cap (0.4%), and Small-Cap (1%), while the India VIX hit a record low of 9.15. A surge in precious metals – Gold, Silver, and Platinum – reflected safe-haven demand amid geopolitical jitters and currency swings. Key corporate movers included Shriram Finance (+6.5%, supported by MUFG's 20% stake deal) and Trent (+5.5%). On the downside, PSU Bank index slipped (-0.8%) and Hero MotoCorp fell (-2.5%) after a Jefferies downgrade amid softer demand and valuation concerns. For next week, markets may stay rangebound in a holiday-tilted week, with a likely spread between 25,700 and 26,400 on the Nifty.

Ahead of Market: 10 factors likely to move Monday's trade – Nifty slips, FIIs weigh on rupee, and global cues

December 28, 2025, 2:59 PM EST. Indian equities closed lower Friday as thin year-end volumes kept risk appetite cautious, with the Sensex down 367 points to 85,041.45 and the Nifty 50 at 26,042.3. Analysts blame broad profit-booking ahead of earnings and ongoing FII outflows for rupee pressure, with large-cap names lagging even as metals and consumer durables held some ground. Tech View shows the Nifty slipping below the 21-period EMA on the hourly chart, with RSI turning bearish; a bounce toward 26,200 is possible if 26,000 holds, but a break below could deepen the downside. On the global front, US indexes hovered near records; Europe was thin due to holidays. Most active names included Hindustan Copper, RVNL, IRFC, and Gujarat Mineral Development Corporation.

Ahead of Market: 10 Key Drivers Likely to Shape Indian Shares on Monday

December 28, 2025, 2:58 PM EST. Indian benchmarks ended mixed, with the Sensex down 0.4% to 85,041.45 and the Nifty 50 at 26,042.3 as year-end liquidity thins and FII outflows temper risk appetite. Analysts cited broad profit booking after a subdued session, with large-cap underperformance even as metals and consumer durables held pockets of strength. The mood remains cautious ahead of global cues, while IT, autos and banks faced continued selling pressure. On the technical side, the Nifty slipped below the 21 EMA on the hourly chart, with near-term support around 26,000; a break below could extend weakness toward 26,000-26,200, unless a recovery above 26,000/26,050 emerges. Globally, US indices hovered near records in thin volume, keeping markets in a narrow range.

Occidental Petroleum: 5-Year TSR Surges 144% Driven by Dividends

December 28, 2025, 2:53 PM EST. Occidental Petroleum (OXY) has delivered a strong five-year performance, with a total shareholder return (TSR) of 144%, helped by dividends that boosted gains beyond the 130% rise in the stock price. While the shares fell 17% in the latest quarter and are down 37% over the past three years, the longer horizon shows a compelling profitability trajectory as the company moved back to profitability in the last half-decade. Investors should weigh the earnings trend and cash flow alongside price performance, rather than focus solely on short-term moves. Insider buying in recent months adds a cautious bullish signal, though the core takeaway remains: the long-run TSR outpaced the price return due to dividends.

Occidental Petroleum: 144% 5-Year TSR Driven by Dividends Amid Short-Term Volatility

December 28, 2025, 2:52 PM EST. Occidental Petroleum (OXY) has delivered a strong five-year performance, with a 144% total shareholder return (TSR) that largely reflects dividends alongside price gains. The stock rose about 130% over five years, but recently fell 17% in the last quarter and faced a 37% decline over three years. On the longer horizon, profitability has improved and EPS growth has emerged, underscoring improving fundamentals. Insider buying in the past three months adds a positive touch, though revenue and earnings trends remain the key signals. The comparison of TSR versus price return shows how dividends have boosted overall returns. Investors should weigh today's valuation against the evolving fundamentals, including profits, cash flow, and potential for further earnings growth as energy markets normalize.

Best Crypto Presale for 2026: DeepSnitch AI Sets the Pace with 100x Upside

December 28, 2025, 2:51 PM EST.DeepSnitch AI (DSNT) is topping the 2026 crypto presale scene, already up ~100% and having raised over $910k at a token price of $0.03080. The AI-powered market intelligence project deploys five agents to analyze on-chain data, sentiment, whale activity, and FUD to deliver actionable insights for retail traders. With three agents live and a live trader dashboard, early participants can act on insider-level hedges ahead of a potential January 2026 launch. Analysts note a limited near-term impact from external threats like quantum computing on Bitcoin, reinforcing the case for continued presale investment. If momentum endures, faster exchange listings could follow the 100x narrative and drive upside further.

DeepSnitch AI Leads 2026 Crypto Presales With 100x Upside

December 28, 2025, 2:50 PM EST. DeepSnitch AI tops the 2026 crypto presale scene, up 100% and raising over $910K at $0.03080 per token. The project is an AI-powered market intelligence platform using five agents to analyze on-chain data, sentiment, whale activity, and FUD to deliver actionable insights for retail traders. Three agents are already live, with a trader dashboard enabling early participants to hedge immediately. In the 3rd presale stage, the venture has built clear utility and rising demand, fueling expectations of a January 2026 launch and potential rapid exchange listings. Amid debates about the quantum computing threat to Bitcoin, most experts view it as distant, shifting attention to top early-stage bets like DSNT that could deliver strong upside for 2026 investors.

Truist Missteps Highlight Why Bank of America Might Be the Safer Buy

December 28, 2025, 2:36 PM EST. Truist formed from the BB&T-SunTrust merger in 2019 to boost efficiency and returns, but six years later investors haven't seen the promised gains. The bank's stock has lagged, driven by higher tech integration costs and execution risks that dampened its efficiency ratio and ROTCE vs targets. Initial promises of TBV accretion and strong synergy failed to materialize, as regulatory hurdles and culture integration pressed on margins. For risk-aware shareholders, a safer alternative is Bank of America, the nation's second-largest bank with a broad retail franchise and more resilient earnings, making it a more compelling long-hold opportunity. In the current environment, looking for durable capital return and steady growth supports BAC as a superior bet to Truist.

3 ASX Stocks That Could Be Trading Below Their Estimated Value

December 28, 2025, 2:35 PM EST. As the Australian market winds down on light volumes, the piece flags ASX stocks potentially trading beneath their estimated fair value based on discounted cash flows. The screener lists WRK, SPZ, RSG, LYC, LGI, KGN, CMW, BET, ALK and ART as undervalued plays, with meaningful discounts to fair value. It also spotlights standout cases such as Light & Wonder (LNW) trading around A$158 versus a fair value near A$239 (about a 34% discount), and NRW Holdings (NWH) at ~A$5.15 with a fair value around A$8.98 (roughly 42.7% discount). The piece notes earnings growth and buyback activity for some names, but cautions about margin pressure, insider selling and dividend coverage-factors to weigh when chasing these undervalued calls based on discounted cash flows.

Could Meta Platforms Be the Next Stock-Split Stock That Makes You Rich?

December 28, 2025, 2:34 PM EST. Meta Platforms' stock has surged ~443% over three years and trades near levels that have previously triggered forward splits at peers. While a genuine split would not alter fundamentals, it could boost liquidity and broaden the investor base, potentially lifting valuation. Bank of America research shows split announcements historically correlated with ~25.4% total returns in the following year, versus ~11.9% for the S&P 500. Meta's strengthening AI-powered ad tools, expanding addressable markets on WhatsApp, Reels, and Threads, and a 2025 capex plan of about $66-$72 billion for AI infrastructure all support a multi-year uptrend. If a 2026 split occurs, it could act as an accelerator for long-term holders despite fundamental strength.

Top 2 Cryptos to Watch in 2026: Bitcoin and Ethereum Lead the Charge

December 28, 2025, 2:19 PM EST. Bitcoin remains the market bellwether, already representing about 60% of crypto value, with mounting institutional demand and potential sovereign support. The case for 2026 leans on a broader acceptance of Bitcoin as a strategic asset and a possible treasury-building backdrop. Ethereum stands out for its diversified ecosystem, leadership in DeFi, and growing Wall Street interest as the preferred Layer-1. A rising tide of stablecoins and crypto infrastructure could lift ETH alongside BTC. Taken together, these two names offer upside exposure with measured downside protection if adoption accelerates and policy risks stay manageable. Investors should monitor regulatory developments, macro trends, and the pace of institutional onboarding as key catalysts for 2026.

Bitcoin Holds Near $88K as Holiday Liquidity Drains ETF Flows Dominate Weekend Trading

December 28, 2025, 2:18 PM EST. Bitcoin is hovering near $87,856 after a day when U.S. markets were closed and liquidity thinned ahead of year-end. The intraday high touched almost $87,955; the low near $87,418, highlighting how light order desks swing prices. Traders are watching ETF flows, especially spot Bitcoin ETFs, which posted about $782 million of net outflows over Christmas week, with BlackRock's IBIT and Fidelity's FBTC leading redemptions. Total assets fell to around $113.5 billion. The pullbacks are attributed to holiday positioning and thin liquidity rather than a change in long-term demand, per analysts. With desks returning in January, expectations remain that institutional flows normalize while cross-asset cues (gold, rates, risk appetite) guide a quiet, high-beta market.

Wall Street Week Ahead: Quiet Start to 2026 as Markets End Turbulent Year

December 28, 2025, 2:03 PM EST. As Wall Street shifts from 2025 to 2026, trading is expected to be light in the holiday-shortened week. With New Year's Day a Thursday, markets will be closed January 1, leaving only three full trading days in a volatile year marked by tariff jitters, geopolitical tensions and AI-driven momentum stocks. The S&P 500 still aims for double-digit gains for the year, while the Fed minutes and key data on home prices and jobless claims loom over a quiet calendar. Earnings from Lifecore Biomedical, Taylor Devices, and Hurco are on deck. Last week's performance saw modest moves across the Dow, Nasdaq and S&P 500, with fixed income yields easing and gold/silver climbing as investors seek havens.

Granbury Noise Lawsuit Tests MARA Bitcoin Mine's Community Impact

December 28, 2025, 1:49 PM EST. Residents of Granbury, Texas, allege that a MARA Holdings bitcoin mining facility creates relentless noise that resembles jets taking off 24/7, prompting a new lawsuit over health and quality-of-life concerns. The complaint cites headaches, vertigo and sleep disruption as the mine operates 2022-era hardware cooling fans, with estimates of 60,000-80,000 rigs. MARA argues the sound meets local standards and cites a 2024 Hood County study showing noise levels of 35-62 decibels, well below the 85-decibel limit, and notes mitigation measures like quieter liquid cooling and a large sound wall. Bitcoin price hovers around $88,000 per coin, underscoring the profitability of large-scale mining, even as communities wrestle with operating costs, regulatory scrutiny, and reputational risk for miners.

3 Supercharged Growth Stocks to Buy and Hold Into the 2030s

December 28, 2025, 1:48 PM EST. Growth stocks can power long-term portfolios, particularly when rooted in quality businesses. This piece spotlights three no-brainer names to buy and hold into the 2030s. Amazon (AMZN) stands out as a cornerstone, with AWS remaining the primary profit engine and advertising poised to accelerate, potentially surpassing $60B in annual revenue by 2025 and heading toward much higher in coming years. The company is also expanding its AI toolkit and capital expenditure, while leveraging its logistics moat (robots, regionalized fulfillment) to lift margins. Although past performance isn't a guarantee, the combination of a broad cloud franchise, expansive data assets, and ongoing efficiency initiatives underpins a long-duration growth thesis.

ATZ:CA Stock Analysis and Trading Signals – Aritzia Inc. (ATZ:CA) (Dec 28, 2025)

December 28, 2025, 1:47 PM EST. Today's notes on ATZ:CA (Aritzia Inc.) highlight a clear long-term trading plan: buy near 113.40, with a stop loss at 112.83. There are no short positions recommended at this time. The post references AI-generated signals for ATZ:CA and notes that the stock carries Strong ratings across Near, Mid, and Long horizons. Traders are advised to check the timestamp for updates and to review the AI signals linked in the coverage. The chart for Aritzia Inc. Subordinate Voting Shares (ATZ:CA) is also featured, underscoring a data-driven approach to timing and risk. Overall, the tone is cautious but constructive for investors maintaining a long-only view.

NuScale (SMR) Slides 10% on Dilution Concerns as Analysts Cut Targets

December 28, 2025, 1:32 PM EST. NuScale Power Corporation (NYSE: SMR) moved lower after B. Riley cut its price target to $24 from $38 and flagged potential dilution from doubling the authorized Class A shares (from 332M to 662M). The stock has fallen ~10% year-to-date as investors weigh the impact of the ENTRA1 milestone and a larger share base. Citi cut its target to $18.50 from $37.50 and reiterated a Sell stance, citing a 52% quarterly stock decline tied to Fluor's stake liquidation and uncertainty around NuScale's first binding commercial contract. UBS also trimmed its target to $20 from $38 with a Neutral rating, pointing to high capital needs and risks of construction delays/cost overruns. NuScale provides small modular reactor tech, including a 77 MW NuScale Power Module.

B. Riley Sees Lam Research as Top Memory Recovery Play on Specialized Etch Leadership

December 28, 2025, 1:31 PM EST. Lam Research (LRCX) is among 2025's best S&P performers as B. Riley lifts the price target to $195 from $180 and reiterates a Buy on the stock, calling it a high-leverage play on the memory WFE recovery. The firm credits Lam's specialized etch leadership for capturing a disproportionate share of accelerating industry spend. In recent days, Mizuho raised its target to $200 with an Outperform rating, while Bank of America boosted its target to $195 with a Buy stance, noting a 2026 AI-driven upgrade cycle. Lam Research designs and manufactures semiconductor processing equipment used worldwide. While appetite for AI stocks remains high, the note suggests Lam could outperform peers on its memory WFE exposure and etch leadership.

Walmart: The Battle-Tested Retail Stock Investors Refuse to Sell

December 28, 2025, 1:30 PM EST. Some stocks are meant for the long haul, and Walmart (WMT) is one of them. This retailer has proven recession-resilient thanks to its core DNA of everyday low prices and pervasive brick-and-mortar presence. While it has expanded into memberships, advertising, and e-commerce, its physical stores remain the backbone, offering convenience in both urban and rural areas. In inflationary environments, Walmart often serves as a go-to for discounts, standing out against premium-focused rivals. Historical comparisons show Walmart fared better than the S&P 500 during downturns: up during the dot-com bust, down far less than the market in the Great Recession, and only marginally affected during the COVID crash. Past results don't guarantee future performance, but Walmart's track record as a long-term anchor in volatile markets remains compelling.

Elon Musk Warns China Silver Export Restrictions Are Not Good

December 28, 2025, 1:18 PM EST. Tesla CEO Elon Musk warned on X that China's plan to curb silver exports from January is not good because silver is essential in many industrial processes. The spot price of silver hovered around $79.16/oz, rallying after a roughly 10% surge to fresh highs. Economist Peter Schiff warned that a Bitcoin downturn could mirror silver's rally, but in reverse, given faster market movements. The metal's rally comes amid a broader rally in December, with analysts pointing to a potential supply crunch and stress in the physical market. The gold-to-silver ratio remains elevated, suggesting room for further upside as investors weigh demand, inventories, and macro volatility.

If You'd Invested $500 in Berkshire Hathaway Class B Shares 10 Years Ago, Here's How Much You'd Have Today

December 28, 2025, 1:16 PM EST. Investors have watched Berkshire Hathaway, guided by Warren Buffett, grow into a behemoth. A hypothetical $500 investment in Berkshire Class B shares a decade ago would be worth about $1,868 today, a 274% total return and a slight edge over the S&P 500 over the period. Berkshire's massive size-its equities portfolio tops $300 billion-has made nimble trading tougher, yet the company still outperformed the broader market over the last ten years. Buffett's eventual step down is noted, but Berkshire remains a safer, steadier name in a market increasingly tilted toward AI-driven growth. The data are cited from YCharts; Motley Fool disclosures apply.

Two AI Stocks to Watch in the Next Bull Market, Spotlight on Symbotic

December 28, 2025, 12:59 PM EST. Investing in the AI revolution is framed as a long-term opportunity. The piece urges a disciplined plan, regular investing, and a focus on firms with strong fundamentals to weather market cycles. It profiles two AI stocks, starting with Symbotic (SYM), an automation technology firm delivering AI-powered, end-to-end warehouse solutions. Symbotic uses autonomous robots and software to manage storage and retrieval, with ongoing revenue from software maintenance and its GreenBox warehousing-as-a-service venture with SoftBank. Walmart is a cornerstone partner, owning about 15% and having recently acquired Symbotic's Advanced Systems and Robotics unit. The company reports a contracted backlog of about $22.5 billion, roughly 10x annual sales, signaling strong revenue visibility as it scales.

BofA Maintains Neutral on Coty Into 2026 Amid Uncertain Consumption Growth and Sector Valuation Gap

December 28, 2025, 12:58 PM EST. Coty Inc. (NYSE:COTY) faced a muted reception as Bank of America kept the stock at Neutral and trimmed its price target to $3 from $3.50 ahead of 2026. The firm cites uncertain consumption growth and a broader sector-wide valuation disparity that limits upside. TD Cowen also reduced Coty's target to $3.75 from $4 with a Hold rating, pointing to H1 2026 headwinds, post-holiday inventory destocking, a saturated promotional environment, and margin compression. Rothschild & Co Redburn launched coverage with a Neutral stance and a $3.60 target, highlighting category growth uncertainty and ongoing strategic review visibility. Coty's two segments, Prestige and Consumer Beauty, face meaningful competition and evolving consumer demand amid a difficult pricing/margin backdrop.

Nvidia's Groq deal and Wall Street targets: what to watch as NVDA heads into the week

December 28, 2025, 12:48 PM EST.NVDA heads into year-end trading week as markets weigh a Groq licensing deal and Wall Street price targets up to $352. Nvidia's non-exclusive licensing of Groq's AI inference tech, plus key hires, signals a focus on fortifying the AI franchise without a full merger. Bernstein's antitrust notes highlight potential regulatory risk, while Axios' take on roughly $20 billion distributions to Groq stakeholders underscores the deal's unusual economics. The market remains focused on the inference battleground, margins, and competitive dynamics among chipmakers. Bulls argue the move defends Nvidia's AI leadership; bears warn about leverage, pricing power and regulatory friction as demand cycles mature ahead of Monday's open.

Nvidia (NVDA) Eyes AI Inference Edge as Groq Deal Sparks Debate on Competition and Valuation

December 28, 2025, 12:47 PM EST. New York – Nvidia (NVDA) heads into the final week of 2025 on optimism about AI inference and regulatory-friendly licensing with AI-chip startup Groq. The non-exclusive deal, pairing licensing of Groq's inference tech with key executive and engineering hires, could reshape Nvidia's competitive moat as inference workloads grow. Bernstein and others flag potential antitrust risks, even as the structure avoids a full merger. Analysts note the economics, described as a roughly $20billion future distributions arrangement for Groq stakeholders, while no equity changes hands. For NVDA investors, the question is whether this accelerates the AI cycle or invites more competition and margin pressure. With futures reopening Sunday and holiday liquidity thin, price action remains tied to headlines on this deal and broader AI demand.

NVIDIA NVDA Groq Licensing Deal: Inference Edge, Antitrust Watch & Outlook

December 28, 2025, 12:46 PM EST. NVDA heads into the final trading week of 2025 amid a Groq licensing and talent deal that bypasses a full merger while expanding Nvidia's inference capabilities. The arrangement hands Nvidia access to Groq's tech and brings several Groq executives and engineers aboard, with Groq continuing to operate independently under a new CEO. Analysts flag antitrust risk in the non-exclusive structure, arguing it may preserve the appearance of competition while preserving Nvidia's pricing power. Axios portrays the deal as a roughly $20 billion distribution-like flow to Groq shareholders, with no equity changes. The market is weighing how this affects margins as workloads shift toward inference and how regulatory frictions might factor into Nvidia's growth narrative, especially amid holiday liquidity and mega-cap momentum ahead of Monday's session.

Palantir Stock (PLTR) Faces Valuation Scrutiny Ahead of Monday Open as AI Rally Extends

December 28, 2025, 12:27 PM EST. Palantir Technologies Inc. (PLTR) ends a volatile week with investors weighing an AI-led rally against stretched valuations. The stock hovered around $188.71 after Friday's pullback, with traders eyeing Monday's session as liquidity thins into year-end. A key technical level near $190.39 has framed recent decisions for short-term traders, even as the broader uptrend remains intact. A headline this weekend centers on Michael Burry's bearish bets against AI names, underscoring a potential shift in sentiment around valuation. Others, like Danil Sereda, say even a 25% premium may not justify current prices if growth slows. Street expectations skew Hold/Neutral for PLTR, with targets near $187.87 on average, per TipRanks/MarketBeat snapshots, suggesting limited upside near current levels.

CFLX:CA Stock Update – AI-Generated Signals and Neutral Ratings for CAD-Hedged CIBC Flexible Yield ETF

December 28, 2025, 11:56 AM EST. Market update: CFLX:CA (CIBC Flexible Yield ETF, CAD-Hedged) shows Neutral ratings across Near, Mid and Long horizons in the AI-generated signals update dated December 28. The plan lists no long positions, while a short near 16.93 is noted with a stop loss at 17.01. Traders should monitor the AI-generated signals for CFLX:CA alongside price action and any macro-rate moves affecting the CAD-hedged ETF. The data panel spotlights CFLX:CA and provides a chart reference. Overall stance remains cautious with no formal long setup, and risk controls are highlighted by the stop level.

Emperor Metals Inc. Steady Ahead of Earnings as AUOZ.CN Holds at C$0.165

December 28, 2025, 11:41 AM EST. Emperor Metals Inc. (AUOZ.CN) trades at C$0.165 on the Canadian Securities Exchange, showing no intraday change ahead of its December 29, 2025 earnings release. The stock carved a narrow range today, with a high of C$0.17 and a low of C$0.165, and a lighter-than-average volume of 421,229 shares. Market cap stands near C$23.87 million. The company sports a negative P/E of -16.5 and a negative EPS (-0.01), signaling earnings volatility. Meyka AI rates AUOZ.CN at 62.5 (B) and suggests a HOLD. Prognostic models hint at a monthly target of C$0.18 (+~9%) and longer-run upside to C$0.27, supported by a mildly bullish RSI (57.24) and a strong ADX (26.18) trend. Investors will watch the earnings print for a possible lift if results meet expectations.

Analysts Maintain Buy on Cheniere Energy (LNG) Amid LNG Price Pressure

December 28, 2025, 11:25 AM EST. Cheniere Energy (LNG) remains a focal point for analysts despite LNG price headwinds. BMO Capital reiterated a Buy rating with a $254 target, while Wells Fargo also kept a Buy rating, lowering the target to $284. The firms note that the stock has fallen about 18% since the start of Q4 as international LNG supply pressures prices and narrows US spread. Still, LNG derives resilience from fixed take-or-pay contracts that protect about 90% of volume, cushioning volatility. Management reaffirmed 2025 projections, with adjusted EBITDA guidance of $6.6-$7.0 billion and raised distributable cash flow guidance to $4.8-$5.2 billion. Overall, the name remains supported by durable cash flow despite energy-price swings.

Tesla TSLA Stock Faces Robotaxi Pressure-Test, Delivery Outlook Ahead of Monday Open

December 28, 2025, 11:10 AM EST. Tesla, Inc. (TSLA) closes 2025 near the upper end of its range as traders weigh two forces: robotaxi optionality and broader autonomy progress against deliveries, margins, and regulatory scrutiny. Friday's price of $475.19, down 2.10%, followed a $473.82-$488.90 session on heavy volume, with Monday's session in view. Street targets are mixed: roughly $399 on average, up to $600 high, down to $120, with a Neutral consensus. The robotaxi narrative has momentum, aided by media coverage even as real-world tests lag. A recent Waymo outage renews questions about crisis readiness and stricter teleoperation rules, underscoring the regulatory backdrop as investors parse 2026 forecasts.

Prediction: Which AI Stock Could Be the First $2 Trillion Company in 2026?

December 28, 2025, 10:54 AM EST. Three AI-driven giants – Meta Platforms, Tesla, and Broadcom – trade around $1.6 trillion as AI reshapes earnings. The piece argues one of them could become the first new $2 trillion company in 2026. Meta's AI-enhanced ad business boosted impressions and revenue, even as management raises AI spend. Tesla's robotaxi ambitions and the next-gen AI chip support gains, while Broadcom's AI accelerators and partnerships with OpenAI and Anthropic add ballast. Nvidia's leap to a near $5 trillion cap underscores AI's impact. The author believes Meta leads due to AI-driven earnings growth and valuation, but all three have path to the milestone if AI investments translate into stronger margins and cash flow.

Can New Fortress Energy (NFE) Beat the Market? Risks, Puerto Rico Contract Could Spark a Comeback

December 28, 2025, 10:53 AM EST. New Fortress Energy (NFE) has underperformed dramatically, down about 98% over five years and 93% this year, compared with the S&P 500's gains. Bulls point to a potential long-term upside from a seven-year Puerto Rico contract that analysts estimate could reach about $3.2 billion in value, averaging roughly $457 million/year. Yet the company faces a fragile balance sheet: forbearance agreements after missing interest payments, heavy interest expense, and quarterly net losses. With $1.48B in current assets and $2.20B in current liabilities, investors are counting on near-term milestones rather than solid profitability. Revenue in Q2 fell about 30% YoY to $301.7M. The company spends over $200M per quarter on interest. Until earnings stabilize and margins improve, beating the market remains uncertain.

Prediction: Meta Could Be the First New $2 Trillion AI Stock in 2026

December 28, 2025, 10:39 AM EST. AI-driven valuations are powering three marquee AI stocks around the $1.6T mark-META, TSLA, AVGO-as they chase the first new $2T company of 2026. The author posits Meta Platforms could reach the milestone first, thanks to AI-powered earnings growth at an attractive valuation. Meta's ad business has shown eight straight quarters of rising impressions and higher prices per ad, with earnings boosted by AI-enhanced engagement and monetization. Despite plans to increase AI-related spending, AI improvements to its recommendation algorithms are broadening time spent in its apps and ad effectiveness. Tesla and Broadcom also stand to benefit-Tesla from robotaxi progress and a next-gen AI chip; Broadcom from AI accelerators and big contracts-but Meta's combination of AI-enabled monetization and a rapidly expanding ecosystem could be the first to hit $2T in 2026.

Morgan Stanley Sees Emerging Growth for Grail as Valuations Normalize

December 28, 2025, 10:38 AM EST. Grail Inc. (GRAL) drew attention after Morgan Stanley initiated coverage with an Equal Weight rating and a $110 target, up from $85, signaling valuation has reached equilibrium. In Q3 2025, Grail posted 26% YoY revenue growth to $36.2 million, led by Galleri multi-cancer screening with 29% revenue growth to $32.8 million and 45,000 tests sold (up 39% YoY). Non-GAAP gross margins rose to 55% from 41%. The company still posted a net loss of $89 million, though the loss narrowed 29% year over year. Clinical milestones from PATHFINDER 2 and SYMPLIFY showed Galleri boosting detection rates and PPV, while a Samsung partnership expands commercialization in Asia.

India's small-caps look for a comeback in 2026 after a torrid 2025: earnings misses, high valuations, and stock-picking cues

December 28, 2025, 10:22 AM EST. India's small-cap segment ended 2025 on a weak note even as the Nifty 50 logged a ~10% gain. The Nifty Small Cap 100 fell about 7%, marking its worst year in three. A aging run in 2023-24 left valuations stretched: the index trades around 29.5x P/E, with 63% of small-caps overvalued per OmniScience Capital. The picture was worsened by earnings misses in Q2 FY26-Motilal Oswal notes ~40% failing to meet expectations and a 5% decline in earnings growth, versus poll expectations. JM Financials found 32% underperformed forecasts. Still, two-year forward earnings growth around 11.7% suggests some durability. Analysts argue for stock-picking and screening for fundamentally strong, undervalued names. With many stocks still well below their 52-week highs, a selective rebound in 2026 is plausible but will hinge on earnings visibility and valuation discipline.

Santa Claus Rally 2026: What the Holiday Pattern Could Mean for the S&P 500

December 28, 2025, 10:21 AM EST. Investors watch for a Santa Claus rally when stocks tend to rise in the last five trading days of December and into the first two of January. Historically, such rallies occur in about 80% of the last 50 years, delivering gains in many subsequent years and even double-digit returns in several instances. The piece outlines why this pattern may persist: lighter institutional trading during the holidays and potential retail buying fueled by year-end bonuses. The strongest Santa Claus rallies have followed sharp market pullbacks, such as late 2008-early 2009, while exceptions exist (notably 2022 after a 2021 rally). The article closes with a teaser forecast for 2026, suggesting the question isn't whether a rally happens but what it could imply for the S&P 500 next year.

The Year in Crypto ETFs 2025: Bitcoin and Ethereum Thrive as XRP and Solana Join the Party

December 28, 2025, 10:08 AM EST. Bitcoin and Ethereum ETFs continued to attract inflows in 2025, signaling growing investor appetite for crypto exposure. The year saw broader access as ETFs tracking XRP, Solana, and other assets gained traction, with the SEC signaling a more uniform path via commodity-based trusts. By Dec. 15, spot Bitcoin ETFs had taken in about $57.7 billion of net inflows since their July 2024 debut, a ~59% rise from the start of the year, though flows were uneven, including a $1.2 billion daily surge on Oct. 6 and a $900 million outflow after price weakness in November. Spot Ethereum ETFs collected roughly $12.6 billion in inflows through Dec. 15, with a single day near $1 billion as prices topped near $4,950 in August. The SEC's listing standards, merger into broader portfolios, and diversified crypto ETFs set the stage for more institutional adoption.

BingEx Limited (FLX) Poised to Breakeven in 2025, Analysts Say

December 28, 2025, 10:07 AM EST. BingEx Limited (NASDAQ:FLX) could be nearing a turn to profitability as analysts forecast a return to profit in 2025 after narrowing losses. The group, which delivers on-demand courier services under the FlashEx brand in China, posted CN¥260m annual loss and a CN¥210m trailing loss, yet has no debt, reducing financial risk for a cash-burning growth story. Analysts expect a 2024 breakeven before delivering about CN¥88m in profit in 2025, implying roughly 87% YoY growth if forecasts hold. Risks include whether the growth trajectory is sustainable and timely. The debt-free balance sheet and equity-driven model are positives, but investors should weigh execution risk, margin dynamics, and capital needs against potential upside.

SGX Week Ahead: STI Flat Near Highs as Fed Signals, Year-End Liquidity, and Key Listings Take Center Stage

December 28, 2025, 10:06 AM EST. Singapore stocks tread water into year-end as liquidity thins and global rate expectations dominate. The STI finished essentially unchanged near 4,636, with the iEdge Singapore Next 50 firming modestly as turnover hovered around S$668 million. A robust domestic factory print-up 14.3% year-on-year, led by pharma-adds texture to sentiment and points to a manufacturing upcycle that could lift earnings into 2026. The listed operator, Singapore Exchange Ltd (S68), traded around S$17.13, underscoring the link between higher volumes, listings activity, and market momentum. Global cues center on the Federal Reserve path and potential rate cuts, with a risk-on tilt seen in a thin holiday backdrop. Ahead: key data and listings that could steer SGX risk/reward into the new year.

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ignore Right Now

December 28, 2025, 9:55 AM EST. Canadian market observer Chris MacDonald argues that inflation may stay elevated for years, making selective consumer discretionary names attractive on the TSX. He highlights three names as too cheap to ignore: Spin Master (TSX: TOY), whose high-quality IP and potential for innovation could justify a ~8x forward earnings multiple despite a recent pullback; Dollarama (TSX: DOL), whose model benefits from a persistent trade-down cycle and selective price increases as the economy remains K-shaped; and Restaurant Brands (TSX: QSR), the fast-food operator whose stock could rebound as consumer spending shifts and margins stabilize. The piece frames these as long-term plays in a higher-inflation environment, with growth supported by expanding product lines and pricing power in a Canadian economy that may stay robust.

3 Stock-Split Stocks to Buy and Hold for a Decade: Amazon Leads the Charge

December 28, 2025, 9:54 AM EST. Stocks that have executed splits in recent years often signal optimism from management and can attract long-term investors. This piece argues for three stock-split stocks to buy and hold for at least a decade, focusing on durable growth rather than quick trades. Amazon (AMZN) is highlighted as a prime example, with notable strength in AWS, advertising, and Prime's loyalty flywheel. AWS benefits from AI-driven demand, while Amazon's advertising business drives margins and scale. The article notes that a stock split can reflect insider bullishness and encourage broader investor interest, and it emphasizes evaluating competitive moats, management discipline, and capital allocation before committing long term.

Toronto Stock Exchange Outlook: TSX Reopens With Oil Slump, Gold & Silver Rally, and Thin Liquidity

December 28, 2025, 9:53 AM EST.TSX heads into Monday's session with thin liquidity and a fresh tilt from large commodity moves. After a Friday close that left the index up roughly 29% in 2025, the market faces an energy backdrop pressured by a Brent near $60.64 and WTI around $56.74, and an IEA note that global supply may exceed demand in 2026. The TSX's leadership, powered by miners and financials, could face headwinds from a firmer Canadian dollar and energy earnings risk. Meanwhile, precious metals are rallying: gold hit fresh records and silver pushed through the $77 mark as markets price in potential Fed easing and safe-haven demand in light liquidity. Monday's session will hinge on tape dynamics and large orders.

Nvidia 2025 Volatility Shapes 2026 Forecast: Deals, China Policy, and a $256 Target

December 28, 2025, 9:52 AM EST.Nvidia stock (NVDA) has surged 41.88% YTD as part of the Magnificent 7, yet 2025 was marked by sharp swings-from an April dip to $86.62 to a late-October high near $212.19. The year saw aggressive dealmaking, including investments in OpenAI, Intel, Anthropic, Nokia, Synopsis, and a licensing pact with Groq valued around $20 billion. A cloud hangs over its China business, with export restrictions and revenue cuts shaping demand for H20 and the more powerful H200 chips and hiking regulatory scrutiny. The stock faces political risk as U.S. considerations on license disclosures intensify. On the forecast front, the street's mean target sits at about $256, implying roughly a 34% upside from current levels, per Dan Ives and peers.

Alphabet Keeps Crushing the Market: 64% Rally in 2025 Signals Dominance in Search, Cloud, and AI

December 28, 2025, 9:51 AM EST. Alphabet continues to crush the market, up 64% in 2025, as it leverages a powerful moat built on network effects, data advantages, and entrenched platforms. Its Google Search and YouTube ecosystems feed data and engagement, while Google Cloud shifts toward profitability with high switching costs for customers. With a market cap around $3.75 trillion, Alphabet has demonstrated durable growth since going public in 2004, and remains a dominant force across Search, YouTube, Cloud, and Waymo. For long-term investors, the combination of a durable competitive edge and a diversified revenue base suggests a less risky growth story, even as the company continues to invest in AI and new opportunities.

NSE Nifty 50 Holds Near Record Highs Amid Year-End Liquidity, F&O Expiry and IPO Buzz

December 28, 2025, 9:50 AM EST. India's NSE closed the week with the Nifty 50 hovering near record territory, as traders awaited thin liquidity, year-end flows, and a calendar flip to 2026. The Nifty 50 settled Friday at 26,042.30, down 0.38%, while the week delivered modest gains and snapped a three-week losing run. NSE's market cap stood around ₹471.58 lakh crore (~$5.25 trillion). Analysts describe the action as a consolidation near record highs with light participation. Metals led gains on signs of China demand and a softer dollar, though broader risk appetite remained tepid. Headlines included Mitsubishi's stake in Shriram Finance, Coal India unit listing, and Ola Electric's PLI payout, as investors await year-end flows and 2026 cues.

Viemed Healthcare (VMD) investors face an 11% 1-year loss as fundamentals diverge

December 28, 2025, 9:35 AM EST. Viemed Healthcare (NASDAQ: VMD) has fallen about 11% over the past year, underperforming a market that gained around 17%, even as the stock rose about 10% in the last three months. The piece highlights a contrast: EPS improved while the share price declined, suggesting investors may have priced in harsher expectations than the recent results justify. Viemed also showed revenue growth last year, but the longer-term fundamentals remain mixed, leaving room for debate whether the drop is a mispricing or a signal of unresolved challenges. The article flags possible overreaction, points to analyst forecasts and insider activity as data to watch, and notes the broader AI in healthcare narrative shaping future expectations.

ASX 200 Set to Reopen as Futures Hold Steady, Aussie Dollar Firms and Metals Rally

December 28, 2025, 9:34 AM EST. Markets head into a post-holiday stretch with the ASX 200 eyeing a Dec. 29 reopen as futures point to a steady session in Sydney. With U.S. markets closed, traders weigh calendar quirks, thin liquidity, and crosswinds from a firmer Australian dollar and a late-2025 surge in metals. Last week's Christmas Eve pullback contrasted with a weekly gain as mining names led thanks to copper and gold moves. Silver vaulted past milestones while copper flirted with fresh records, fueling earnings chatter for big miners. The swing factor remains China demand and global risk tone as traders rebalance into year-end. Expect a cautious, choppy session with light volumes and potential rapid moves in resource-linked stocks.

2 Growth Stocks to Buy and Hold Through 2035

December 28, 2025, 9:23 AM EST.Long-term investors should focus on compounding and staying invested through cycles. The piece spotlights two growth names, led by Shopify, the largest U.S. ecommerce software platform with a sticky ecosystem and expanding international GMV. Shopify has turned profitable post-divestiture of its logistics unit, with improving operating margins and steady free cash flow. In Q3 2025, revenue rose 32% YoY to $2.84B and GMV hit $92B, with operating income up 53% and FCF margin at 18%. The company has AI-driven tools (Sidekick, AI Store Builder) and strategic partnerships to broaden international footprint. The takeaway: invest with a long horizon, let compounding power your returns, and watch for ongoing international expansion and partnerships that could unlock future growth.

Star Bulk Carriers: Rising ROCE Sparks Long-Term Growth Prospects

December 28, 2025, 9:22 AM EST. Star Bulk Carriers (SBLK) shows early signs of improving efficiency through a rising ROCE, even as capital employed remains relatively flat. With ROCE at about 3.4% (trailing twelve months to Sep 2025) and an industry average around 8%, the business is still below peers, but the ROCE has climbed about 31% over five years, suggesting rising efficiencies without heavy new investment. The stock has delivered a 285% return to shareholders in the past five years, underscoring market recognition of these shifts. Yet the picture remains mixed: capital employed deployment is flat and a lingering warning sign is noted. Investors may want to monitor management growth plans and any update on capital allocation, as continued improvement in ROCE and sustained expansion of capital employed would be key for a durable uptrend.

I don't see a bubble: Wall Street bets on AI-led rally as stocks hit highs

December 28, 2025, 9:21 AM EST. Stock strategists argue the market can keep climbing near record highs even as AI anxiety grows. The S&P 500 is on track for a double-digit return this year, with technology names up about 26% in the year and the Nasdaq-like dynamics lifting the broader market. While some, like Sanctuary Wealth's Mary Ann Bartels, warn a bubble akin to the 1920s and dot-com era could emerge later in the decade, the central view is upside for tech into 2030, with a possible S&P 500 range of 10,000-13,000. Nvidia has rallied over 40% and Alphabet's GOOG has surged; these underscore AI's earnings pull, supported by UBS's view that valuations are driven by actual growth rather than speculation. They forecast roughly 10% EPS growth next year and a S&P target of ~7,700, with a Roaring 2020s tailwind.

Euronext ENX.PA Weekend Watch: Buyback, Post-Trade Expansion, and 2026 Catalysts

December 28, 2025, 9:19 AM EST. Weekend note on Euronext N.V. (ENX.PA) shows a quiet lull in light liquidity ahead of year-end trading resumption. With U.S. markets closed, ENX.PA trades in a between-sessions mode after a €126.60 close on Dec 24. The story centers on Euronext's multi-year strategy to become a broader capital markets infrastructure franchise beyond equity volumes, with a focus on post-trade services, data, clearing, and deeper European market integration. Investors should watch how the upcoming week's reopening, buyback activity, and potential post-trade expansion catalysts unfold into 2026, amid thin liquidity and macro signals that can drive outsized moves. Key themes: IPO issuance confidence, valuation of market-toll infrastructure, and how (1) trading, (2) clearing, (3) data shape the stock in a higher- or lower-volatility regime.

Utah Medical Products: Stable ROCE, No Reinvestment Push (UTMD)

December 28, 2025, 9:06 AM EST. Utah Medical Products (UTMD) posts a steady ROCE of 11% on about US$122m of assets, in line with the industry average. However, capital employed has hardly grown over five years, indicating the business isn't reinvesting to drive compounding. As a result, UTMD isn't producing a rising, scalable ROCE-raising questions about future multi-bagger potential. The stock has fallen roughly 26% over the period, suggesting limited near-term upside unless new investments spark growth or multiple expansion occurs elsewhere. The piece also points readers to intrinsic value checks and a separate list of higher-ROE peers for comparison, but UTMD's core narrative remains a muted, stable earnings story rather than a growth engine.

Institutional owners may push drastic moves as Standard BioTools (LAB) posts US$96m drop and long-term losses

December 28, 2025, 9:05 AM EST. Standard BioTools faces heightened volatility from its ownership structure. With institutional ownership around 38% and the top 5 investors holding 53%, the stock is highly sensitive to trading moves by these large holders. Casdin Capital is the largest shareholder at about 23%, followed by others with around 15% and 6.5%. After a 15% weekly drop that compounds a 24% one-year loss, pressure could mount on institutions to reassess positions, potentially triggering further declines if big blocks are sold. Meanwhile, about 15% of shares are held by hedge funds, adding possible activist activity. Investors should study recent earnings trajectories, and monitor whether liquidity providers' actions align with fundamentals or merely reflect portfolio rebalancing. Monitoring catalysts from the earnings path and major holders will be key for LAB going forward.

Duos Technologies Group (DUOT) Ownership Snapshot: Retailers Lead with 44% Stake as Institutions Hold 39%

December 28, 2025, 9:04 AM EST. Duos Technologies Group, Inc. (DUOT) is dominated by a mixed ownership structure where retail investors control about 44% of shares, institutions hold 39%, and insiders own roughly 17%. No single holder owns a majority; the top 24 shareholders control about 50% of the stock, highlighting a dispersed but public-facing ownership base. Bleichroeder LP stands as the largest individual holder at about 8%, with the CEO owning ~2.6%. The blend suggests potential for public influence on governance, but also crowded trades risk when institutions move together. Analyst coverage exists but is limited, indicating the stock may gain attention if coverage expands. Watch for shifts in ownership dynamics and any signals of growth or renewed insider activity.

Rapid7 (RPD) Intrinsic Value Indicates 41% Undervaluation via 2-Stage DCF

December 28, 2025, 9:03 AM EST. Using a two-stage DCF model, the analysis estimates a fair value of US$25.89 for Rapid7, implying about a 41% undervaluation versus the current US$15.40 share price. The study notes a current analyst target of US$20.14, roughly 22% below its fair value estimate. The model constructs ten years of levered free cash flow, applies growth assumptions, and then uses a terminal value calculated from the Gordon Growth formula. Present values are discounted at a cost of equity of 11%, yielding a PVCF of US$906m for the first stage and a terminal value of roughly US$2.3b. While DCF has limitations, this framework highlights how intrinsic value and growth dynamics interact to support an undervalued thesis for RPD.

Week in Review: S&P 500 Hits Intraday High as Alphabet Returns to the Bullpen

December 28, 2025, 9:02 AM EST. Week in Review: The S&P 500 posted an intraday high on Friday but closed slightly lower, still lifting weekly gains to about 1.4% and keeping the year-to-date rise near 18%. The Santa Claus rally began, with data showing improving jobless claims, GDP, and inflation improving the macro mood. In portfolio moves, Alphabet rejoined the Club's Bullpen after Gemini 3's launch and Broadcom-powered silicon, as DOJ chatter subsided. Nike was added on a mixed earnings backdrop, supported by insider buys from Apple's Tim Cook and Bob Swan. The Club also eyeing other high-quality names like Starbucks, Amazon, Palo Alto Networks, and Eaton for 2026. A fresh Amazon analysis points to cloud growth, ad-margin expansion, and e-commerce momentum as upside catalysts.

Trex Company, Inc. (NYSE: TREX) Stock: Is the Undervalued Play Still a Bargain?

December 28, 2025, 8:50 AM EST. Trex Company, Inc. (NYSE: TREX) has risen about 18% on the NYSE in recent months but remains below its intrinsic value of $48.76 per share, suggesting a potential bargain. The stock traded at higher levels a year ago, and analysts cover the mid-cap name, which may have already priced in near-term catalysts. A high beta implies heightened volatility, meaning declines could be outsized in a bearish market but also opportunities to buy when sentiment sours. The forecast shows negative earnings growth of around -5.5% over the next couple of years, tempering the upside and increasing risk. While the stock appears undervalued, investors should weigh downside risk against a still-positive long-term outlook and consider diversification. Always research the latest risks before buying TREX.

Virco Mfg (VIRC): Returns Momentum Grows as Profitability Emerges, but ROCE Trails Industry

December 28, 2025, 8:49 AM EST. Virco Mfg (VIRC) is transitioning from losses to profitability, posting a 3.3% ROCE (EBIT ÷ (Total assets − current liabilities)) on trailing twelve months through Oct 2025. That ROCE of 3.3% trails the Commercial Services industry average of 11%, suggesting the business still underperforms on returns relative to peers. Yet the company is using more capital (up about 49%), and is reinvesting to pursue growth opportunities, a dynamic often seen in potential multi-bagger. The stock has jumped about 160% over the last five years, indicating investor recognition of the shift toward profitability. Caution remains: the article flags two warning signs and urges further due diligence. For readers seeking ideas, analysts' forecasts are available for free, and the company's ongoing reinvestment could unlock further upside if profitability sustains.

Record ₹1.58 Lakh Crore FPI Outflow in 2025: India Markets Endure Historic Selloff

December 28, 2025, 8:48 AM EST. India's stock market logged the worst-ever FPI outflows in 2025: net outflow ₹1,58,407 crore after secondary-market exits of ₹2,31,990 crore, despite FPIs' net inflow in the primary market of ₹73,583 crore. December alone saw ₹22,130 crore sold, extending a sixth consecutive month of disposals. A weak rupee (down over 5% in 2025) magnified dollar-denominated losses and spurred risk-off flows amid trade-deal delays, high valuations and slower AI exposure. Yet the Nifty 50 rose about 10% in 2025, helped by DII buying totaling ₹7.72 lakh crore for the year. December DIIs purchases were ₹64,056 crore, aiding domestic buyers to cushion FPIs' pull.

London Stock Exchange Poised for Year-End Reopen as FTSE 100 Near 9,871; 2025 Rally, 2026 IPO Hopes Grow

December 28, 2025, 8:47 AM EST. Markets are set for a tense year-end reopen as the London Stock Exchange comes back Monday after a quiet session, with the FTSE 100 near 9,871 and the index up about 20.7% in 2025 on strength in miners, financials and defence stocks. The LSE faces the familiar mix of thin liquidity, cross-asset moves and a growing debate over capital markets reform finally taking shape. In the U.S., stocks closed modestly higher and gold and silver rose to fresh records on bets for Fed rate cuts, a backdrop that could lift London-listed resources. Attention also turns to 2026 IPOs and a potential New Year's Eve half-day as year-end flows pick up.

Allegiant stock surges 52% on 30 new routes to four new markets

December 28, 2025, 8:36 AM EST. Allegiant Airlines (ALGT) racked up a 52% gain in six months as its aggressive expansion unfolded. The Las Vegas ULCC announced its largest network expansion in company history: 30 new nonstop routes connecting 35 U.S. cities across winter, spring and early summer 2026. The four fresh markets include Philadelphia, Trenton, Columbia and La Crosse, with Mesa, Arizona, also added, expanding leisure-travel reach. Management lifted full-year 2025 adjusted EPS guidance above $3.00 as year-to-date revenue rose about 3.9%, underscoring demand for low-cost travel. If demand holds, the expansion could sustain earnings momentum into 2026, though the rally leaves investors watching execution and margins.

Rigel Pharmaceuticals (RIGL) Shows Profitability Gains with EPS Surge and Margin Expansion

December 28, 2025, 8:35 AM EST. Rigel Pharmaceuticals (NASDAQ:RIGL) makes a compelling case for re-rating as profitability improves. The stock has delivered remarkable EPS growth, rising from US$0.22 to US$6.24 year over year. Alongside, EBIT margins have surged from 6% to 42%, and revenue is growing, signaling a positive inflection in the business. While many investors chase 'story stocks', Rigel's shift toward profitability and cash-generating potential supports a more conservative, fundamentals-driven thesis. The company's CEO compensation remains reasonable vs. peers, suggesting alignment with shareholders. Investors should still weigh risk and sustainability, but the improving margin profile and earnings trajectory position Rigel as an intriguing case among mid-cap biopharma names.

Fox Insider Selloff Mounts; No Buys Yet, 20% Insider Ownership

December 28, 2025, 8:33 AM EST. Fox Corporation (FOXA) has seen continued insider selling. Over the last year, the biggest move was Chief Legal & Policy Officer Adam Ciongoli unloading about US$2.1m at roughly $69.55 per share, versus a current price around $74.30. In the just-past three months, insiders dumped US$3.2m with no buys recorded, suggesting some managers may view the stock as less attractive at current levels. Fox insiders still own about 20% of the company, worth roughly US$6.2b, which aligns management interests with shareholders, but the lack of purchases plus ongoing selling raises questions about near-term valuation. Fox has growing earnings, but the article notes that insider actions alone aren't definitive; investors should watch for more clarity or potential catalysts.

Boston Beer Company (SAM): 5-Year Downturn Highlights Growth and Valuation Risks

December 28, 2025, 8:32 AM EST. Investors in The Boston Beer Company have endured a brutal stretch: the stock is down about 80% over five years and 35% in the last 12 months. Over the same period, earnings per share declined around 9.1% per year, while the share price dropped faster, roughly 28% per year, signaling that sentiment swung from optimism to disappointment. The disparity between price and fundamentals suggests the market overestimated future growth at one point. The lesson remains clear: diversification matters, and buy-and-hold should be tempered with ongoing evaluation of earnings, cash flow, and quality of business. Watch for warning signs and assess whether earnings growth can re-accelerate before re-engaging.

NYSE Today: S&P 500 Near 7,000 as Fed Minutes Set Up Monday Open

December 28, 2025, 8:31 AM EST. Markets closed on Sunday but traders are eyeing a thin, year-end session with the S&P 500 hovering near 7,000 and the NYSE trading at light volume. Friday's drift left major indices near record highs as investors edge toward the final three trading days of 2025, balancing lighter liquidity with portfolio rebalancing and a pop in new highs versus new lows on the NYSE. The weekend focus centers on the Santa Claus rally window and the upcoming Fed minutes for clues on the path of rate cuts. With the Dow near 48,710 and the Nasdaq around 23,593, strategists warn that momentum can shift on any exterior shock, especially in thin markets.

ALGT Stock Today: Raymond James Downgrades Allegiant Travel on Valuation as Shares Hover Near 52-Week High

December 28, 2025, 8:22 AM EST. ALGT stock has rallied ~52% over six months, but Raymond James issued a downgrade on stretched valuation as the shares approach the mid-$80s. Allegiant Travel's improved capacity and margins support the case, yet the call argues the rally may be ahead of fundamentals. Near-term targets sit near the current price, with a potential for range trading as investors weigh guidance against valuation reset. Key metrics: P/S around 0.60, P/OCF about 3.95, P/FCF near 15, and debt/ equity ~2.03. Technicals show the stock trading above the 50-day and 200-day averages, with RSI ~64, ADX ~33, and a slightly negative MACD. Support around $83-$83.50, resistance near $89.74; monitor fuel, pricing, load factors, and cash flow.

Why I'm Not Selling Target Stock: A 55-Year Dividend History Fuels a 4.7% Yield

December 28, 2025, 8:21 AM EST. Despite a 25% drop over the past year (30% over three years), Target (NYSE: TGT) remains a Dividend King with 55 consecutive years of dividend raises. The stock's 4.7% yield looks compelling, supported by a sustainable payout ratio of about 61% and an expected $7-$8 per share earnings this year. While sales have declined for three straight years and traffic at stores has cooled, Target could benefit from a turnaround led by the new CEO next year, and analysts expect earnings growth to resume in 2026. At roughly 13x forward earnings, the valuation looks cheap for a long-term dividend growth play. For me, the rationale isn't just income; even if the price slides, the rising dividend should increase with each cycle, while capital appreciation remains a plausible upside.

Allegiant Travel (ALGT) Upgraded to Hold by Wall Street Zen amid Mixed Analyst Outlook

December 28, 2025, 8:19 AM EST. Allegiant Travel (ALGT) was upgraded by Wall Street Zen from a sell to a hold rating, signaling a more balanced near-term view as analysts weigh risks and rewards. Several firms raised price targets: Evercore ISI to $85 (outperform), Morgan Stanley to $85 (equal weight), Barclays to $60 (equal weight), Raymond James to $98 (outperform), and Bank of America to $55 (underperform). Market consensus remains Hold with a $79.55 average target per MarketBeat. The stock opened at $84.66, with a 50-day moving average of $73.36 and a 200-day MA of $63.05. Fundamentals show a market cap of $1.55B, P/E of -5.19, PEG 0.57, and debt-to-equity 1.76; 52-week range $39.80-$107.57. Last quarter: EPS $1.18, revenue $496.88M; ROE 5.24%, net margin -11.36%.

Oklo Inc (OKLO) in Focus as BofA Cuts Target, B. Riley Raises Ahead of Monday Trade

December 28, 2025, 8:18 AM EST. Oklo Inc. heads into Monday with a split-views setup as Bank of America trims its price target to $111 while B. Riley lifts its to $129 and reiterates a Buy rating. Oklo stock sits around $76.9, down about 5% after a choppy session, as investors weigh two battles: accelerating the path to licensed, operating reactors vs. dilution and funding risk before first revenues. Weekend notes from MarketBeat and TipRanks frame the move as profit-taking amid ongoing milestones. The headlines-center catalysts include plutonium-related testing and fuel strategy, just as the company advances its DOE authorization pathway and potential capex/PPAs, which could influence the timing of deployment and licensing. Sentiment swings reflect the balance between milestones and execution risk.

Altimmune Insider Purchase: Jerome Durso Bets $52K On ALT Shares

December 28, 2025, 8:17 AM EST. Jerome Durso, the Independent Chairman of Altimmune (ALT), quietly added about $52,000 worth of ALT stock at $4.13 per share. The purchase nudges his stake only modestly higher, underscoring a cautious conviction rather than a claim of a major load-up. The company's CFO Gregory Weaver also bought $52k of Altimmune shares, at $5.20, suggesting insiders viewed value even when the price was above recent levels. Over the last year, insiders bought roughly $4.46 per share on average and held about $2.8 million of Altimmune stock, roughly 0.7% of the company. While insider buying signals confidence, Altimmune has reported losses, tempering optimism. Investors may want to weigh the modest size of the buys and the earnings backdrop before trading ALT.

LSI Industries (LYTS) ROCE Trajectory Signals Potential for Growth

December 28, 2025, 8:16 AM EST. Looking for a potential multi-bagger? LSI Industries (LYTS) shows a rising ROCE story: trailing twelve months bring a 13% return on capital, on par with the electrical sector. More importantly, the data indicates ROCE has climbed over the last five years to 13% as capital reinvestment expands, with about 123% more capital employed. That combination-higher returns on a larger base of invested capital-can point to a company capable of compounding profits. Shares have rallied roughly 139% over five years, and if the company sustains the trajectory, the upside could persist. Investors will want to compare the current price to a free intrinsic value estimate and assess the durability of these trends before jumping in.

FLSD:CA Analysis and Signals | Franklin Canadian Short Term Bond Fund (AI Signals)

December 28, 2025, 8:15 AM EST. On December 28, 2025, this update offers trading plans for FLSD:CA – the Franklin Canadian Short Term Bond Fund. Current guidance presents a long setup: buy near 19.35 with a target of 19.44 and a stop at 19.25. A complementary short setup targets 19.44 with a 19.35 objective and a 19.54 stop. The note also flags updated AI-generated signals for FLSD:CA and points readers to the data link. Ratings from this cycle show Neutral across near, mid, and long horizons. A chart is provided to illustrate the pattern, alongside the symbol FLSD:CA. Traders should weigh the neutral outlook against the defined levels and consider the AI signals as additional inputs to a diversified bond-fund strategy.

AI inside Inc. (4488.T) Stock Analysis: Cash-Rich AI OCR Firm Eyes Recovery in Japan's AI Sector

December 28, 2025, 8:14 AM EST. AI inside Inc. (4488.T) slipped 4.37% to closing 2,582 JPY as investors digest a mixed set of metrics. The Tokyo-based AI OCR specialist reported revenue per share of 1,138.05 while delivering a negative EPS of -140.72, yielding a negative P/E of -19.06. The company carries a solid cash cushion with approximately 1,181.34 JPY per share, underscoring liquidity to weather near-term profit volatility. Technicals show an RSI of 47.73 and a positive MACD histogram, hinting at limited downside risk and a possible rebound. Meyka AI assigns a B+ rating (71/100), signaling a BUY, with a target of about 2,822.86 JPY (~+9% near-term) but a yearly forecast around 2,135.77 JPY (−17%). In Japan's Software – Infrastructure space, AI inside remains positioned to capitalize on digital transformation, though competition remains a hurdle.

January 1, 2026: BSE and NSE Open as Usual; Commodity Derivatives Closed on New Year's Day

December 28, 2025, 7:58 AM EST. Investors should note that January 1, 2026 is not a stock market holiday for India's equity trading. According to the official BSE and NSE calendars, both exchanges will operate normally on New Year's Day 2026 for equity, equity derivatives, and currency derivatives. The only pause on January 1 occurs in the NSE Commodity Derivatives segment. The 2026 holiday list shows the next full market closure on Republic Day (January 26, 2026). Across the year, NSE and BSE plan about 15 trading holidays (excluding weekends). Traders are advised to recheck the exchanges' official notices closer to dates for any updates or changes in schedule.

Stocks near record highs as Santa Claus rally builds; what to watch this week into 2026

December 28, 2025, 7:57 AM EST. Stocks closed Friday slightly lower on the second session of the Santa Claus rally, keeping the S&P 500 and Dow near Christmas Eve records. For the holiday-shortened week, the S&P 500 rose about 2.3%, while the Dow and Nasdaq gained roughly 1.6% and 2.5%, respectively. Investors eye Wednesday's ADP payrolls data and the FOMC minutes as 2026 nears. In 2025, fresh highs accompanied Nvidia's rise to a $5 trillion market cap, with gold, silver, and copper rallying on policy uncertainty and AI demand. Wall Street strategists at JPMorgan, HSBC, Morgan Stanley and Deutsche Bank outline 2026 targets for the S&P 500 between roughly 7,500 and 8,000. Still, the economy remains K-shaped, underscoring a cautious setup as earnings, policy signals, and the AI cycle shape the year ahead.

WAB Debt Load Under Scrutiny: Net Debt ~2.1x EBITDA With Large Liabilities

December 28, 2025, 7:41 AM EST. Westinghouse Air Brake Technologies (WAB) carries a sizable debt load, but by some measures it remains manageable. The firm reports US$5.29b of debt, down to a net debt of about US$4.79b after a US$500m cash cushion. Liabilities total US$7.73b, with only US$2.70b of near-term liquidity (US$500m cash plus US$2.20b receivables). Despite the heavy pile, WAB trades with a market cap around US$37.5b, giving it latitude to raise capital if needed. The critical question is whether it can service this debt without diluting shareholders. The analysis cites a net debt to EBITDA of about 2.1x, and assesses interest coverage, suggesting a relatively graceful use of debt for growth. Investors should still monitor cash flow, maturities, and any potential capital-raising plans.

Tel Aviv Stock Exchange ends Sunday trading to adopt Monday-to-Friday week

December 28, 2025, 7:40 AM EST. The Tel Aviv Stock Exchange held its final Sunday session after 72 years as it shifts to a Monday-to-Friday trading week. Beginning next week, Sundays will close and Friday trading ends earlier (Fridays: 10:00 a.m.-1:50 p.m.; derivatives: 9:45 a.m.-2:00 p.m.), with the full transition slated for January 2026. The aim is to align with global markets, attract foreign investors, and improve chances for MSCI Europe index inclusion. While many foreign institutions back the change to Monday-to-Friday, some overseas investors say Sunday trading has put them at a disadvantage.