Stock Market Today 30.12.2025

NSE and BSE to trade on January 1, 2026 as 2026 trading holiday calendar released

December 30, 2025, 11:58 PM EST. Indian stock exchanges NSE and BSE will operate as usual on January 1, 2026, the Times of India reports. The development means a trading day despite a New Year market lull in many global centers. NSE has published its official 2026 trading holiday calendar, showing equity, equity derivatives, and currency markets closed on 15 days, one more than in 2025. Key holidays in H1 include Republic Day, Holi, Ram Navami, Mahavir Jayanti, Good Friday, Ambedkar Jayanti, Maharashtra Day, and Bakri-Id; in H2, Muharram, Ganesh Chaturthi, Gandhi Jayanti, Dussehra, Diwali Balipratipada, Guru Nanak Jayanti, and Christmas. The platform also notes a pre-market window from 9:00 to 9:15, followed by a trading session from 9:00 to 3:30.

MiniMax Group kicks off HK IPO to raise up to HK$4.19 billion

December 30, 2025, 11:29 PM EST. MiniMax Group, a Shanghai-based AI start-up, has kicked off its Hong Kong IPO to raise up to HK$4.19 billion (US$538 million). The company plans to offer 25.39 million shares globally, with about 5% to Hong Kong retail investors and the remainder to international investors. Shares are priced at up to HK$165 each, implying a maximum fundraising size before the greenshoe option. Trading is set for January 9 under stock code 0100, with pricing on January 7. The deal includes a 15% overallotment option. Joint sponsors are China International Capital Corporation and UBS; Goldman Sachs and Morgan Stanley are global coordinators. Founded in 2022 by Yan Junjie, MiniMax develops multimodal AI models and is backed by Alibaba and Tencent.

Nifty50 edges above 26,000 as Sensex climbs over 200 points

December 30, 2025, 11:27 PM EST. Indian benchmarks opened higher on the last trading day of 2025, with the Nifty50 around 26,016, up 77 points (0.3%), and the Sensex at 84,901, up 226 points (0.3%). Markets were set for a narrow range as participation remained subdued amid New Year holidays. Analysts cited persistent FPIs (foreign portfolio investors) selling and a lack of new triggers such as US-India trade headlines; the longer-term driver will be earnings growth shaping momentum in 2026. Key data ahead include December auto sales, Q3 results, and budget expectations. In US trade, the S&P 500 and Nasdaq edged lower in a volatile session, while gold and silver dipped. Domestic institutions supported the market, with DIIs net buying Rs 6,160 crore and FPIs net selling Rs 3,844 crore.

Middle Eastern Penny Stocks Under US$70M Market Cap Draw Attention as Gulf Markets Retreat

December 30, 2025, 11:26 PM EST. Investors tracked penny stocks in the Middle East as tensions between Saudi Arabia and the UAE weighed on Gulf markets. The focus is on firms with market cap under about US$70 million, listed across ADX, DFM and regional exchanges. By emphasizing financial health and solid fundamentals, traders seek potential long-term value amid volatility. Standouts include insurers and infrastructure plays; Sharjah Insurance Company P.S.C. shows strong near-term earnings momentum and a debt-free balance sheet with robust asset coverage. Other names exhibit meaningful earnings growth and improving margins. The takeaway: assess financial health indicators and regional exposure to gauge risk and upside in these small caps.

AI-generated signals for Thinkific Labs THNC:CA show strong near-term rating; no long-plan data

December 30, 2025, 11:12 PM EST. Thinkific Labs Inc. Subordinate Voting Shares (THNC:CA) posted an AI-generated signal on December 30, 2025, 10:30 PM ET. The plan shows no long positions; a short near 2.36 with a stop at 2.37 and no target. The update, by Quentin W. and editor Derek Curry, accompanies a THNC:CA rating matrix: Near-Strong, Mid-Weak, Long-Weak. With no long-entry or price target, the signal implies caution despite the Near-term strength. The message notes the timestamp to verify data freshness as part of the AI-generated THNC:CA signals.

Sensex, Nifty end 2025 as world's worst performers; can 2026 change the script?

December 30, 2025, 11:11 PM EST. India's marquee indices closed 2025 with a rare global distinction: in dollar terms, the Sensex and Nifty50 posted about 4-5% returns, making India the world's worst major equity performer this year as foreign buyers shied away. In rupee terms, gains were about 8-9%, but rupee depreciation trimmed dollar returns, fueling record FPIs outflows of about $18 billion. By contrast, global equities rallied: Korea's KOSPI up ~81%, Brazil's Bovespa ~48%, Germany's DAX ~38%, Stoxx 600 ~32%, and the S&P 500/Nasdaq up 17.4%/21.6%. Analysts cite earnings momentum slowdowns, rich valuations, lack of a pure AI play, and policy/trade headwinds, including higher effective tariffs on India (about 33%). Foreign flows track nominal GDP growth, which has cooled. Some strategists see 2026 turning higher as growth and reforms-income tax cuts, GST reductions, and accelerating public capex-support a rebound.

Three Canadian Growth Stocks to Hold for the Next 3 Years: MDA Space, IAMGOLD, BlackBerry

December 30, 2025, 10:58 PM EST. Three Canadian growth stocks are highlighted for a multi-year hold. MDA Space (TSX:MDA) combines satellite systems, robotics and space operations, with a 320% three-year rally and a $4.4 billion backlog that provides revenue visibility beyond 2025; September quarter revenue rose 45% YoY to $409.8 million and adjusted EBITDA was $82.8 million, margins near 20%. IAMGOLD (TSX:IMG) has surged about 550% over three years; Q3 revenue rose 61% YoY to $706.7 million and adjusted EBITDA climbed 62% to $359.5 million as the Côté Gold mine scales. The company aims to strengthen its balance sheet and expand assets. BlackBerry (TSX:BB) offers a turnaround-driven angle in secure software and embedded solutions from its Waterloo base. Investors are weighing real-dollar growth and cash flow alongside strategic programs.

Botanix Pharmaceuticals among ASX penny stock picks; broader list highlights risk and potential

December 30, 2025, 10:44 PM EST. Botanix Pharmaceuticals Limited, a dermatology-focused company on the ASX, is flagged as pre-revenue (no commercial sales yet) and unprofitable, with a market capitalization of A$246.33 million. The group generates revenue from its R&D Dermatology and Antimicrobial Products segment, totaling A$5.79 million; it remains loss-making. It carries no debt and holds A$99.6 million in short-term assets, comfortably covering liabilities, but its cash runway appears less than a year under current free cash flow levels. Management tenure averages 1.4 years, while the board averages 6.4 years. The broader screener notes a mix of penny stocks, underscoring the balance between growth prospects and near-term risk for small-cap names on the ASX.

Asia markets mixed on final trading day of 2025 as Wall Street slips; gold steadies

December 30, 2025, 10:40 PM EST. Asian markets were mixed on the final trading day of 2025 as investors priced in Wall Street losses and a light holiday week. Hong Kong's Hang Seng slid about 0.8% while Shanghai Composite edged up 0.2%; Tokyo markets were closed for the holiday. Seoul's Kospi led gains in Asia for the year, up more than 75% in 2025, with Tokyo's Nikkei 225 up over 26% before the break. In the United States, major indices closed slightly lower on Tuesday amid valuation concerns around AI stocks. Minutes from the Fed signaling potential rate cuts if inflation cools helped sentiment. Gold hovered around $4,370 per ounce with silver near $74.96 as safe-haven demand persisted; oil futures drifted lower.

Tesoro Gold: Retail investors own majority stake; institutions hold 20% (ASX:TSO)

December 30, 2025, 10:11 PM EST. Tesoro Gold Ltd (ASX:TSO) shows a dispersed ownership structure, with retail investors holding 55% of the stock. Institutions own about 20%, while insiders (company executives) hold a smaller tranche that has seen some selling. Gold Fields Limited is the largest shareholder at 13%, followed by other holders at 12% and 5.3%. CEO Zeffron Reeves owns about 2.4%. The top 20 shareholders (the largest holders) collectively control less than half the shares, signaling no single controlling bloc. Hedge funds have a minimal presence. Analyst coverage is light, leaving ongoing sentiment and earnings data key to any re-rating. Ownership suggests voting on major moves could hinge on retail sentiment and new information rather than a tight group of institutions.

QTRH:CA AI Signals Show Mixed Near-Term Outlook for Quarterhill Inc.

December 30, 2025, 10:08 PM EST. December 30, 2025 update on Quarterhill Inc. (QTRH:CA) AI-generated signals shows a mixed near-term outlook. Near-term rating is Neutral; Mid-term and Long-term are Weak. The plan lists no long positions at this time; a short near 1.39 with a stop loss at 1.40 is noted. Data reflect the AI-generated framework and were published by Rick O. with editor credit to Derek Curry. Updated timestamp: 9:34 PM ET. Investors should note that QTRH:CA signals are advisory and do not guarantee price moves; use risk controls and verify with market data.

Asia-Pacific stocks ease on holiday-year-end session; China PMI beats forecasts

December 30, 2025, 10:02 PM EST. Asia-Pacific stocks slipped on the holiday-shortened, year-end session as Hong Kong and Australia cut trading and Japan and South Korea were closed. The S&P/ASX 200 fell 0.17% and the Hang Seng dropped 0.42% while the mainland CSI 300 was flat. China's official manufacturing PMI rose to 50.1 in December, above the 49.2 forecast, signaling expansion for the first time since March. The MSCI All Country World Index has risen more than 21% this year, hitting a Dec. 26 record of 1,024.29. In the United States, S&P 500 futures were flat in early Asia hours; the prior session saw the index down 0.14%, the Nasdaq Composite off 0.24%, and the Dow down 0.20%.

India's Nifty 50 set to open higher, but foreign outflows could cap gains

December 30, 2025, 10:00 PM EST. Nifty 50 is seen opening higher after global markets steadied, with index futures implying a positive start. Yet foreign outflows from Indian equities could cap gains for the session as investors reassess risk. Traders note that domestic cues and global sentiment will determine the pace of any upside, while watching for flow data and policy signals that could shift demand. If selling persists, intraday moves may be muted even as stock-specific results provide pockets of support for Nifty 50.

Martinrea International down 11% from 52-week high; Q3 results point to 2026 margin expansion

December 30, 2025, 9:39 PM EST. Martinrea International (TSX:MRE) trades near a $740 million market cap and has slid about 11% from its 52-week high. The dividend yield is roughly 2% as of December 2025. In Q3, the company posted adjusted operating income of $65 million with margins at 5.5%, or 5.9% excluding stock-based compensation. Free cash flow was $44.5 million, weighed by delayed receivables from a Jaguar Land Rover cyber incident, which have since been collected. Net debt stood at $768 million; debt-to-EBITDA = 1.5x. North America delivered an adjusted margin of 6.9% and now accounts for more than three-quarters of sales. The Lyseon North America acquisition expands the U.S. footprint. Headwinds include supply-chain disruptions and EV tax-credit expirations, but management targets margin expansion in 2026 aided by $30 million in Q3 awards and $1 billion in program extensions.

Alphabet Poised to Reach a $5 Trillion Market Cap in 2026, Fueled by AI Tools and Diversified Growth

December 30, 2025, 9:37 PM EST. Alphabet could join Nvidia among the Magnificent Seven to reach a $5 trillion market cap by 2026, after posting a current value around $3.8 trillion. A roughly 32% rally would be needed, a move analysts view as plausible given a full-stack AI strategy spanning search, ads, cloud and AI tools. Alphabet's diversified AI offerings-from chatbots and AI-enhanced search to in-house chips and cloud services-could offset risks in hardware cycles faced by chipmakers. The broader digital advertising market is projected to exceed $1.1 trillion later this decade, underscoring the monetization potential of AI-enabled apps. While Nvidia's AI infrastructure bets have driven earlier gains, Alphabet's path will depend on AI adoption, regulatory headwinds, and execution of its ads and cloud roadmap.

Asian shares mixed as year-end holidays close Tokyo and Seoul; U.S. indices drift

December 30, 2025, 9:36 PM EST.Asian shares were mixed as year-end holidays kept some markets shut. Tokyo and Seoul were closed for the New Year; Sydney traded slightly lower. In Asia, the Hang Seng fell 0.5% to 25,715.16, while Shanghai Composite edged up less than 0.1% to 3,966.39; Taiwan's Taiex rose 0.7% to 28,893.59. Across Australia the ASX 200 slid 0.1% to 8,706.40. In the U.S., major indices ticked lower: the S&P 500 down 0.1% to 6,894.24; the Dow off 0.2% at 48,367.06; the Nasdaq down 0.2% to 23,419.08. Tech names weighed; Nvidia shed 0.4%, Apple down 0.2%, while Meta Platforms rose 1.1% as it expands AI. In commodities, gold rose 1.4% to 4,386.30 an ounce, silver jumped 10.9%, and copper jumped 4.4%-up more than 40% for the year.

Cheap TSX stocks seen as catalysts in rally; goeasy and Cargojet highlighted

December 30, 2025, 9:21 PM EST. The Motley Fool Canada notes the S&P/TSX Composite Index has risen about 29% year to date, aided by rate cuts and resilient consumer spending. Despite broad strength, several TSX names remain cheap, offering potential upside for patient investors. One example is goeasy (TSX: GSY), trading at a forward price-to-earnings (P/E) multiple near 6.8 and a roughly 4.5% yield. Demand for consumer credit and a diversified funding base support its case, even after a recent short-seller report and margin pressure. Another name is Cargojet (TSX: CJT), whose shares softened in 2025 amid softer global trade, but the company benefits from a dominant position in Canada's air-cargo market and a focus on ACMI and charter operations. Investors should weigh financing costs and macro headwinds against these catalysts.

Indian equities at an inflection point; 2026 rebound hinges on earnings, policy catalysts

December 30, 2025, 9:17 PM EST. India's 2026 outlook remains constructive, anchored by an earnings recovery, improving liquidity and a gradual revival in private capex. Union Budget 2026 is viewed as a catalyst for consumption and investment sectors. Nitin Rao, CEO of InCred Wealth, says the market is shifting from cautious to cautiously positive as earnings visibility improves and valuations narrow. The transition from valuation-driven to earnings growth-driven returns is expected, with a near-term consolidation rather than a breakout. Analysts see supportive policy measures, improving FII flows and earnings visibility as tailwinds, but a trigger such as a US-India trade deal remains unclear. Geopolitics, slower global growth and volatility from crowded trades may persist; investors are advised to slowly accumulate high-quality stocks, prioritizing largecaps.

Advance Metals seeks ASX quotation for 8.5 million new shares (AVM)

December 30, 2025, 9:13 PM EST. Advance Metals Limited has applied to the Australian Securities Exchange (ASX) for quotation of 8,500,000 new ordinary fully paid shares, to be issued on 30 December 2025 under the ticker AVM. The move expands the company's listed capital base and may boost its funding capacity for ongoing projects, while potentially improving liquidity for existing holders. The filing provides no further detail on the underlying transaction. Advance Metals is an ASX-listed player in the resources sector, focused on exploration and development of mineral assets for domestic and international markets. The stock shows an average trading volume around 6.25 million and a market capitalization of about A$50.7 million; sentiment data signals Buy.

Rockwell Automation stock edges lower as AI integration shapes growth outlook

December 30, 2025, 9:11 PM EST. Rockwell Automation, Inc. (NYSE: ROK) closed at $393.68, down 0.71% on the session. The stock remains up about 40.8% year to date as investors weigh its growing AI integration in industrial automation. Rockwell positions itself with AI-enabled digital transformation tools aimed at automotive and semiconductor manufacturing, competing with Siemens and ABB. The shares trade at a P/E of 51.45; operating cash flow per share stands at $13.66, and the firm reports a free cash flow yield of 3.03%. The current price sits above the 50-day moving average of $382.52, signaling momentum. Meyka AI assigns a 75.35 score (B+) with a BUY rating. Analysts show a bullish view: 13 Buy and 2 Hold; next earnings due Jan 22, 2026, with an estimated EPS of $2.94 for the quarter.

ASX 200 holds near flat as year-end gains look solid; banks drag, gold miners lift

December 30, 2025, 9:05 PM EST. Australian shares were little changed, with the S&P/ASX 200 around 8,703 in the final trading session of the year. US equities were muted as traders priced in continued economic resilience and potential Federal Reserve rate cuts, despite concerns valuations in AI-related stocks may be stretched. In Australia, the RBA Governor Michele Bullock said the board did not discuss a rate rise, but outlined circumstances under which rates could lift in 2026. Banking stocks were soft, with Commonwealth Bank, Westpac, NAB and ANZ slipping. By contrast, gold miners outperformed on firmer bullion, led by Northern Star Resources up 1.3% and Evolution Mining up 1.1%. The index remains on track for strong yearly gains.

Australia's top stock pickers name 10 tips for 2026

December 30, 2025, 9:03 PM EST. Australia's leading investors say 2026 could bring growth across finance, mining and technology despite a possible uptick in rates. WiseTech is viewed as a turnaround play, with investors citing a new pricing model and a CTO division that could boost cargo efficiency; Macquarie Technology is seen as a long-term beneficiary from a planned Sydney data centre expansion. REA Group is tipped for a rebound amid a competitive landscape with Domain under US ownership; but risk remains as investors weigh price trends. Central bank guidance from Governor Michele Bullock suggests rates may stay higher to cool inflation, shaping stock selection but leaving room for profit growth in select names.

Dollar strength weighs on sugar as funds hold net-long positions

December 30, 2025, 9:01 PM EST. March NY world sugar #11 fell 0.98% and December London white sugar #5 slipped 1.45%, with prices at a 1-3/4-month low as the dollar index climbs to a 6-3/4-month high. The move weighs on sugar and may prompt long-liquidation of bets, especially with the latest COT data (Commitment of Traders) showing funds lifting their net-long London sugar to 44,261 contracts as of Nov. 5. On the supply side, Thailand lifted its 2024/25 forecast to about 10.35 MMT (+18% y/y); in India, monsoon rains at 934.8 mm through Sept. 30 were 7.6% above average. In Brazil, Oct Center-South output fell 24.3% y/y to 1.785 MMT, though year-to-date totals edge up about 0.3% to 37 MMT, with fires in Sao Paulo and drought cited by analysts as pressure. Policy: India's ethanol-production restrictions may prolong a sugar-export curb.

NSE, BSE to Trade Jan 1 2026; India Releases 2026 Holiday Calendar; MCX/NCDEX Morning Session

December 30, 2025, 8:57 PM EST. Indian stock markets NSE and BSE will trade on January 1, 2026, even as many global venues close for New Year. The mainland's commodity platforms MCX and NCDEX will run the morning session (9:00-17:00) but shut in the evening. International bourses in China, Hong Kong, Japan, Singapore, France, Germany, UAE, the UK and the US are closed on Jan 1, with China and Japan extending holidays into Jan 2. The exchanges' 2026 trading-holiday calendar lists 15 full holidays, plus weekend adjustments and the Muhurat Trading window. Notable dates include Republic Day (Jan 26), Holi, Ram Navami, Mahavir Jayanti, Good Friday; Ambedkar Jayanti, Maharashtra Day, Eid al-Adha; Muharram, Ganesh Chaturthi, Gandhi Jayanti (Oct 2), Dussehra, Diwali Balipratipada (Nov 10) and Guru Nanak Jayanti (Nov 24); Christmas (Dec 25) closes the year. The calendar notes no Diwali holiday this year because it falls on a weekend.

Rumble Resources Nears Breakeven as Debt-free Balance Sheet Supports Growth Outlook

December 30, 2025, 8:51 PM EST. Rumble Resources Ltd (ASX:RTR) is approaching breakeven after a year of losses, with the AU$58 million market cap recording a AU$12 million deficit for the last financial year ended June 30, 2025. Analysts expect a return to profit in 2027, projecting a AU$34 million annual profit, effectively placing the company at breakeven around two years out. To reach that milestone, forecasts imply about 104% annual growth on average, a buoyant pace for a metals and mining outfit with lumpy cash flows tied to ore development. Notably, RTR carries no debt, reducing financial risk for a company that otherwise funds operations from equity as it scales. Investors should weigh the timing of growth against commodity cycles and project execution risks inherent in early-stage mining plays.

Teck Resources TSX:TECK.B down from highs; income-focused investment on copper demand

December 30, 2025, 8:49 PM EST. Teck Resources (TSX: TECK.B) has traded below five-year highs, creating what could be viewed as an income opportunity for long-term investors. The miner's cash generation remains solid, supported by zinc and growing copper exposure, even as quarterly earnings fluctuate. The stock's setback reflects sentiment around global growth, not an erosion of assets or cash flow, and comes after Teck sold its steelmaking coal business, a step that injected near-term uncertainty about capital allocation. Teck has kept its base dividend steady (the regular payout) and used special dividends (one-off extra payments) and share buybacks when conditions allowed. With copper demand seen over the next decade and long reserve lives, a rebound in prices could lift earnings and re-rate valuations.

Wheat declines across SRW, HRW and MPLS as holiday week begins

December 30, 2025, 8:47 PM EST. Chicago SRW futures fell 2-3 cents, while KC HRW futures dropped 5-6 cents and MPLS spring wheat was fractionally lower on Tuesday. The market will be closed Thursday for New Year's Day, with a hard open at 8:30 a.m. CST on Friday. SovEcon estimates Russia's 2025/26 wheat exports at 44.6 MMT, up 0.4 MMT from the prior figure. Overnight, Ukrainian Navy said Russian drones struck two vessels entering Ukrainian ports to load wheat. Argentina's wheat crop is estimated at 27.8 MMT by the Buenos Aires Grains Exchange, up 0.7 MMT from the prior estimate. Market data cited include CBOT, KCBT and MIAX contracts, underscoring export and geopolitical influences.

Cattle futures extend gains as boxed beef trades mix

December 30, 2025, 8:45 PM EST. Live cattle futures extended gains on Tuesday, closing higher by $1.175 to $2.475 across the board. Cash trade was mostly at $185 per cwt, down $1 to $3 from last week. Early week activity centered on showlists, with bids around $187-$188 and light northern beef trade at about $290. Feeder cattle rose, the CME Feeder Cattle Index up $1.06 to $253.68 as of Nov. 18. The OKC feeder sale ran 7,710 head, with feeders steady and calves under 450 lbs up about $10. USDA boxed beef was mixed: Choice up $1.51 to $308.79, Select down $3.54 to $271.91; the Chc/Sel spread widened to $36.88. Slaughter through Tuesday totaled 244,000 head for the week; Tuesday's harvest 126,000. Nearby contracts: Dec 24 Live Cattle 186.575, Feb 25 188.000, Apr 25 189.425; Feeder: Nov 24 254.250, Jan 25 252.000, Mar 25 251.250.

Hogs gain as negotiated trade picks up; lean hog futures rise on Tuesday

December 30, 2025, 8:43 PM EST. Lean hog futures posted Tuesday gains of 60 to 97 cents as markets priced in stronger negotiated demand. USDA's national base hog price was $70.38 per cwt in Tuesday afternoon trade. The CME Lean Hog Index was $82.44 on Dec. 26, down $1.40. USDA's Tuesday PM pork carcass cutout value fell $1.83 to $94.13 per cwt, with the loin and rib primals the only gains. Federally inspected hog slaughter for Monday ran 492,000 head, bringing the week-to-date total to 942,000, 41,000 below last week but up 55,371 from the same week last year.

Cotton closes mixed as futures hover near flat amid steady auction data

December 30, 2025, 8:41 PM EST. Cotton futures closed mixed on Tuesday, trading within five points of unchanged. The Seam's online auction sold 23,018 bales at 59.79 cents per pound. The Cotlook A Index rose 50 points to 74.50 cents. ICE-certified stocks were steady at 11,600 bales. The Adjusted World Price ticked up 3 points to 50.02 cents per pound. In macro markets, crude oil fell 13 cents to $57.95 a barrel and the U.S. dollar index edged up to 97.92. The session underscores ongoing supply-demand balance in global cotton while keeping a watch on liquidity and export demand.

Soybeans end Tuesday with losses as export sales and Brazil estimates weigh on futures

December 30, 2025, 8:39 PM EST.Soybeans closed Tuesday with modest losses, front-month contracts down 3.25 cents. The cmdtyView national average cash price was $9.80, down 0.75 cent. Soymeal futures were steady to $2.10/ton lower, while soybean oil futures rose 7 to 15 points. The USDA reported a private export sale of 136,000 MT of soybeans to China, with 231,000 MT sold to unknown destinations in the period. USDA will issue another weekly update for the week ended 12/18 on Wednesday morning. ANEC estimates Brazilian soybean exports at 3.02 MMT, down 0.55 MMT from a year earlier. Futures quotes: Jan 26 at $10.46 1/4, Mar 26 at $10.62 1/4, May 26 at $10.74 1/2; Nearby cash $9.80.

Corn Weakness Persists Into Tuesday as Planting Progress Outpaces 5-Year Average

December 30, 2025, 8:37 PM EST. Corn futures extended losses on Tuesday, with nearby contracts down about 4 to 6 cents. The CmdtyView cash price fell 4.75 cents to $4.14 3/4. USDA weekly progress put the US corn crop at 62% planted as of May 11, six points ahead of the 5-year average; emergence was 28%, above the 5-year norm of 21%. Among the 18 reporting states, IL, KY, MO, NC and OH were lagging their averages. May 25 futures settled at $4.36, down 4.25 cents, with nearby cash at $4.14 3/4 and new-crop cash around $3.98 1/2, down 4 3/4. The market faces expectations of a larger crop; on the Brazil side, production was pegged at 130 MMT, with analyst Cordonnier raising his projection by 1 MMT to 127 MMT.

Nifty 50, Sensex poised for flat start in final trading session of 2025

December 30, 2025, 8:35 PM EST. Indian benchmarks are seen opening on a flat note in the last trading session of 2025 as thin volumes and muted global cues weigh on sentiment. Gift Nifty trades near the 26,127 mark, suggesting a cautious start for the Nifty 50. On Tuesday, the Sensex closed at 84,675.08, down 20 points, with the Nifty at 25,938.85, down 3 points, as investors awaited earnings and any fresh domestic triggers. Analysts caution that ranges prevail with a key resistance around 85,000 and support near 84,500. The India VIX sits around 9.67, indicating subdued near-term uncertainty. Traders stress a level-based approach amid consolidation ahead of the quarter-end earnings season, with no clear directional bias.

Flushing Financial Corporation shares fall 8.88% in latest session (FFIC)

December 30, 2025, 8:33 PM EST. FFIC shares fell $1.50, down 8.88% in the latest session. The move is shown on a Candlestick chart with 1D, 5D, 1M, 1Y and 5Y views. The feed lists no current price data beyond the change. Analyst ratings are absent; the Average Price Target is $0 based on 0 analyst ratings in the last three months, indicating no published forecasts. Earnings data is not available in this feed for Flushing Financial Corporation. Traders should note the lack of coverage when assessing near-term risk, and rely on further reports for updated outlooks.

Steel Dynamics (STLD) dips more than market as earnings loom; valuation, Zacks Rank in focus

December 30, 2025, 8:24 PM EST. Steel Dynamics closed at $171.03, down 1.07%, underperforming the broad market: S&P 500 fell 0.14%, Dow 0.2% and Nasdaq 0.24%. In the last month, STLD rose 3.14%, behind the Basic Materials sector's 4.09% but ahead of the S&P 500's 0.94% gain. The company is due to report earnings on January 26, 2026, with consensus calling for EPS of $2.09, up 53.68% year over year, and revenue of $4.6 billion, up 18.69%. For the full year, EPS is seen at $8.27 and annual revenue at $18.36 billion, down 15.96% and up 4.66%, respectively. The stock carries a Forward P/E of 20.89, versus an industry average of 14.27, and a PEG of 1.17. Zacks Rank sits at #3 (Hold); the Zacks Industry Rank for Steel – Producers sits 166th.

PI Industries: Strong Fundamentals Could Support Upside Despite Recent Stock Slide

December 30, 2025, 8:22 PM EST. PI Industries (NSE:PIIND) has fallen about 11% over three months, but core fundamentals suggest potential for long-term upside. The trailing twelve months ROE stands at 14%, above the industry average of 9.9%, signaling effective use of shareholder capital. Net income has grown 21% over the past five years, and earnings growth outpaced the industry average of 8.7%. The ROE level is modest relative to peers, but is buoyed by the industry's broader growth and possibly a lower payout ratio, which can boost reinvestment. If profits are reinvested efficiently, the company may sustain above-market earnings growth. Investors should weigh macro and sector dynamics; the valuation implications depend on whether the growth trajectory is already priced in.

Kaynes Technology India insiders hold 55% as stock falls 5%

December 30, 2025, 8:21 PM EST. Insiders own about 55% of Kaynes Technology India Limited (NSE: KAYNES), suggesting tight alignment between management and shareholders. Last week, the stock fell 5.0%, marking renewed volatility for a small-cap tech supplier. The largest shareholder is Ramesh Kunhikannan with roughly 53% ownership, reinforcing concentrated control over strategic decisions. Motilal Oswal Asset Management Company Limited and Axis Asset Management Company Limited own about 4.2% and 2.8%, respectively, while the company notes it is not hedge fund owned. Institutional investors hold a meaningful stake, implying some analytical support but also a risk of crowded trades if sentiment shifts. Analysts' views vary; investors should watch earnings momentum and any changes in insider or institutional ownership.

Pagaya Falls Steeper Than Market Ahead of Earnings; Forward P/E at 6.96

December 30, 2025, 8:20 PM EST. Pagaya Technologies Ltd. (PGY) closed at $21.19, down 1.76%, underperforming the S&P 500, Dow and Nasdaq in another session. The stock has shed about 10.6% in the last month, lagging a modest Finance sector gain. Investors are watching next quarter's results, with an expected EPS of $0.75, up about 341% year over year, and revenue seen at $348.35 million, up roughly 24.7%. For the full year, Zacks Consensus projects earnings of $3.10 per share on revenue of $1.32 billion, signaling strong growth from a year prior. The shares trade at a Forward P/E, a valuation measure based on forecast 12-month earnings, of 6.96 – well below the industry average of 12.15. Pagaya carries a Zacks Rank of #2 (Buy).

ASX midday update: Energy stocks rise; Real estate dips as Renergen suspension and Lederer fund vote loom

December 30, 2025, 8:19 PM EST. MT Newswires reported that energy stocks on the ASX rose about 0.6% at midday in the year's final session, helped by steadier Brent crude. The move came as Renergen (ASX:RLT) suspended from quotation pending the scheme of arrangement with Nasdaq-listed ASP Isotopes. By contrast, the real estate sector fell about 0.6%. The Lederer Group urged members of the Elanor Commercial Property Fund (ASX:ECF) to back a resolution to remove Elanor Funds Management as the fund's responsible entity and appoint Evolution Trustee. Lederer is convening a member meeting on Jan. 30, 2026, and has said it will vote its roughly 42.68% stake in favor of the resolution. The developments highlight evolving ownership and governance amid mixed sector performance.

JFL Life Sciences slides 18% in a week; ROE trails peers but earnings growth outpaces industry

December 30, 2025, 8:18 PM EST. JFL Life Sciences (NSE:JFLLIFE) slid about 18% this week as investors weighed fundamentals. The trailing-12-month ROE stands at 8.3% (₹35m profit on ₹422m equity through September 2025), below the industry average of 12%, signaling weaker returns on equity. Yet the company posted roughly 20% earnings growth over the past five years, and this growth outpaced the industry average of 12%. Investors will assess whether the stock is fairly valued using standard valuation measures, with attention to retained earnings (profits kept in the business) versus dividends. The dividend history remains mixed. In short, a soft ROE backdrop weighs on the setup, even as ongoing earnings momentum provides some support.

NASDAQ's Texas move could reshape jobs and 401(k) plans in San Antonio

December 30, 2025, 8:17 PM EST.NASDAQ plans to open a regional office in Texas, a move that could elevate the state as a hub for public markets alongside the New York Stock Exchange and a proposed Texas Stock Exchange. The development could ripple through jobs, businesses and retirement accounts across the state, including San Antonio. Daryl Lyons, CEO and co-founder of Pax Financial Group, said the decision reflects the growing number of publicly traded companies relocating to Texas and the value of a local presence. For local firms, easier access to capital may spur fundraising and expansion. For workers, broader access to public markets could affect 401(k) retirement plans, a tax-advantaged savings program where employees contribute pre-tax income and may receive employer matching. Exchanges could begin operations next year, with effects likely sooner as markets reposition.

Dropbox (DBX) Falls More Than Broader Market on Mixed Earnings Outlook

December 30, 2025, 8:10 PM EST. Dropbox (DBX) closed at $31.68, down 1.52% in the latest session, vs. a S&P 500 off 0.1%; the Dow gained 0.57% and the Nasdaq fell 0.33%. Shares had risen about 13.72% ahead of today, outpacing the Computer and Technology sector (5.94%) and the broader market (2.57%). Ahead of earnings, analysts expect EPS of $0.64 (up 6.7% YoY) and revenue of $621.66 million (−2.7% YoY). For the year, EPS is seen at $2.68 and revenue $2.49 billion (up 7.6%, down 2.2% respectively). The Zacks Rank is #2 (Buy); Forward P/E about 11.99 vs. industry ~25.17; PEG2.83.

Coterra Energy Gains as Market Falls; Earnings Outlook in Focus

December 30, 2025, 8:08 PM EST. CTRA closed at $28.04, up 1.15% as the S&P 500 fell 0.76%, the Dow slipped 0.28% and the Nasdaq dropped 1.2%. Over the past month, the stock has risen 5.64%, outperforming the Oils-Energy sector (4.11%) and the S&P 500 (2.71%). The company's next-quarter EPS (earnings per share) is forecast at $0.42, a 19.23% year over year decline, with expected revenue of $1.39 billion, down 12.96%. Zacks Rank sits at #3 (Hold); consensus EPS estimates have risen about 13.26% in the past month. On valuation, Forward P/E is 8.23, below the industry's 9.01; the PEG ratio is 0.53 vs. about 1.33 for the peer group. The Zacks Industry Rank is 58, in the top quartile of roughly 250 industries.

Halliburton edges higher ahead of 2026 earnings; HAL at $28.49

December 30, 2025, 8:07 PM EST. Halliburton (HAL) rose 1.21% to $28.49, outpacing a S&P 500 decline of 0.14%. The Dow and Nasdaq fell 0.20% and 0.24%, respectively. Earlier, HAL gained 5.71%, outpacing the Oils-Energy sector. Investors will scrutinize Halliburton's earnings on January 21, 2026. Analysts expect EPS of $0.54, a YoY drop of about 22.9%, with revenue of $5.39 billion, down roughly 3.9%. For the full year, consensus calls for EPS of $2.26 on revenue of $21.89 billion, both lower year over year. Zacks Rank is #3 (Hold); it reflects earnings estimate revisions. The stock trades at a Forward P/E of 12.47, below the Oils-Energy industry average of 19.05. The Oil & Gas – Field Services group ranks 37 in Zacks Industry Rank.

Diamondback Energy (FANG) climbs as market slides; earnings outlook and valuation in focus

December 30, 2025, 8:06 PM EST. Diamondback Energy (FANG) closed at $151.25, up 1.8% as the broader market fell. The stock outpaced the S&P 500's 0.14% loss, while the Dow and Nasdaq slipped 0.2% and 0.24%, respectively. In the past month, FANG has slid about 4.9%, lagging the Oils-Energy sector and the S&P 500. Ahead of its next earnings report, analysts expect EPS of $2.49 and revenue of $3.38 billion, versus year-ago levels down about 31.6% and 9.0%. For the full year, EPS of $12.98 on revenue of $14.51 billion is seen, with sizable year-over-year changes. The stock trades at a forward P/E of 11.45, above the industry average of 10.31. The Zacks Rank stands at #3 (Hold), signaling mixed guidance.

Griffon (GFF) slips ahead of earnings; Zacks Rank signals caution

December 30, 2025, 8:05 PM EST. Griffon (GFF) closed at 74.21, down 1.2% in the latest session, underperforming the S&P 500 which fell 0.14%. The Dow slid 0.2% and the Nasdaq lost 0.24%. Over the past month, Griffon has gained 1.39%, outpacing the Conglomerates sector's losses and the S&P 500 gain of 0.94%. Investors will watch Griffon's upcoming earnings release for a year-over-year dip in expected EPS of about 3.6% to $1.34 and revenue near $620.8 million, per the current consensus. For the full year, Zacks pegs EPS at $5.92 and revenue at $2.53 billion, with modest growth. Griffon carries a Forward P/E of 12.69 and a PEG of 1.09; its Zacks Rank stands at #5 (Strong Sell).

Freshpet slides as market eases; earnings in focus, Zacks Rank holds

December 30, 2025, 8:04 PM EST. Freshpet (FRPT) closed at $60.13, down 4.62% in the session, underperforming a flat-to-down broad market: the S&P 500 fell 0.14%, the Dow 0.20% and the Nasdaq 0.24%. Over the last month, FRPT has gained 10.02%, outpacing a Consumer Staples sector lull of -0.83% and the S&P 500's 0.94% advance. Ahead of results, analysts expect EPS of $0.43 for the quarter, up about 19.4% year over year, with revenue of $285.92 million, up 8.83%. For the full year, consensus calls for EPS of $2.49 and revenue of $1.1 billion, representing large year-over-year shifts. The stock trades at a forward P/E (price-to-earnings) of 25.37 and a PEG (price/earnings growth) of 0.9. Zacks ranks FRPT #3 (Hold).

Betmakers Technology Group (ASX:BET) up 76% in a year as revenue declines

December 30, 2025, 8:03 PM EST. Betmakers Technology Group Ltd (ASX:BET) posted a 76% total return over the past year, beating the market's ≈6% gain. Over three years the stock is -33%. The company was not profitable in the last twelve months, with revenue down 11%. The price move outpaced earnings trends, suggesting limited correlation between revenue and the share price. Insider buying rose in the most recent quarter, a potential positive signal. The five-year annualized TSR (total shareholder return) is -12%, underscoring longer-term weakness despite the recent rally. The report flags one warning sign for risk awareness. Analysts suggest weighing consensus forecasts and revenue/earnings trends to gauge BET's path ahead.

Wolverine World Wide Tops DividendRank With Insider Buying, 2.23% Yield (WWW)

December 30, 2025, 7:55 PM EST. Wolverine World Wide Inc. (WWW) is highlighted by DividendRank, a ranking metric for dividend stocks based on profitability and valuation, after a run of insider purchases over the last six months. Directors Demonty Price and Jack Boyle bought shares on 11/07/2025, at about $15.77, while Price added 25,000 shares and earlier 15,000 shares on 08/08/2025 at $27.19. Director Nicholas T. Long bought 2,000 shares on 11/07/2025. The stock recently traded near $18, with a 52-week range of $9.58 to $32.80. DividendRank cites attractive valuation and profitability metrics, plus a steady dividend history and potential long-term growth, supporting the stock's 2.23% yield and value case. The report suggests insider activity may signal upside in the near term.

Tilray Brands stock falls 2.6% in midday trading as analysts weigh ratings

December 30, 2025, 7:54 PM EST. Tilray Brands, Inc. (TLRY) slid 2.6% in mid-day trading, dipping to $8.97 and last at $9.02 as 6.73 million shares changed hands, about 9% above the average. The prior close was $9.26. Analyst views are split: Weiss Ratings reaffirmed a sell rating; Wall Street Zen upgraded to hold; ATB Capital Markets also lifted to hold. Two analysts rate Buy, four Hold and one Sell, with MarketBeat listing a consensus Hold and a $20 target. The stock's 50-day and 200-day moving averages sit at $10.99 and $10.29. Liquidity metrics show a quick ratio of 1.56 and a current ratio of 2.62; debt-to-equity 0.15. Market capitalization around $1.01 billion; P/E is negative at -0.40; beta 1.76. Institutions own about 9.35% of shares.

Tilray Dips as Market Slump Deepens; Earnings Outlook, Zacks Rank in Focus

December 30, 2025, 7:53 PM EST. Tilray Brands, Inc. (TLRY) closed at $1.25, down 9.42% as the broader market declined: S&P 500 -0.69%, Dow -0.55%, Nasdaq -0.82%. The shares had surged about 127% in the past month, while the Medical sector rose 5.6% and the S&P 500 gained 3.79% over the same window. Ahead of the next quarterly report, analysts expect EPS of -$0.03 and revenue of $206.83 million; full-year consensus calls for -$0.11 and $877.28 million. The results could shape near-term moves, with revisions to estimates often signaling momentum. The Zacks Rank-a proprietary rating based on changes in consensus estimates-puts Tilray at #3 (Hold). The Medical – Products industry sits mid-tier in Zacks rankings, emphasizing caution on the group.

Snap Gains as Market Dips Ahead of Earnings; Revenue Outlook in Focus

December 30, 2025, 7:52 PM EST. Snap Inc. (SNAP) closed up 1.03% at $15.67, outperforming a S&P 500 decline of 0.31% as the Dow rose 0.67% and the Nasdaq slid 1.09%. Over the past month, the stock has risen about 1.9% amid broad strengths in the Technology sector. Investors await Snap's upcoming earnings release; the consensus calls for EPS of $0.02, up roughly 200% year over year, and revenue of $1.25 billion, up about 16.9%. For the full year, analysts expect EPS of $0.24 and revenue of $5.35 billion, representing sizable gains. The Forward P/E is 64.63, well above the industry average of 30.05. The stock carries a Zacks Rank of #2 (Buy) as estimates have moved higher in the past month.

Teekay Tankers slides more than market as earnings outlook comes into focus

December 30, 2025, 7:51 PM EST. Teekay Tankers (TNK) closed at $69.73, a 2% drop from the prior session. The move lagged the S&P 500 which fell 0.11%, with the Dow down 0.22% and the Nasdaq off 0.23%. In the past month the stock has risen 2.67%, while the Transportation sector declined 2.76% and the S&P 500 gained 3.51%. Ahead of its next earnings report, analysts expect EPS of $3.25, down 25.8% year over year, with revenue seen at $197.37 million, down 21.85%. For the year, the consensus points to EPS of $14.67 on revenue of $867.54 million (estimates +1.38% and −2.53%). The stock trades at a Forward P/E of 4.85 and a PEG of 1.62; it sits in a Zacks Rank of #3 (Hold).

Tyson Foods Gains as Market Dips; TSN Closes Near $59.69 Ahead of Earnings

December 30, 2025, 7:50 PM EST. Tyson Foods (TSN) closed at $59.69, up 0.62%, as the S&P 500 fell 0.13% and the Dow advanced 0.33% while the Nasdaq slid 0.39%. Over the past month, TSN has dropped 8.24%, lagging a 2.28% rise in Consumer Staples and a 2.43% gain for the S&P 500. Investors will watch the upcoming results, with analysts projecting earnings of $0.64 per share on about $13.33 billion revenue, and a full-year consensus of $2.82 per share and $53.07 billion in revenue. The stock trades at a forward P/E of 21.03, above the industry's 20.01, and carries a PEG of 0.41. Zacks ranks TSN #3 (Hold), reflecting modest near-term expectations and a history of earnings estimate revisions shaping momentum.

Twilio climbs as markets fall; earnings in focus

December 30, 2025, 7:49 PM EST. Twilio (TWLO) closed at $144.14, up 1.85%, while the S&P 500 fell 0.14%. Over the past month TWLO rose 10.94%, outpacing the tech sector and the index. Ahead of earnings, the company is seen with EPS (earnings per share) of $1.24 for the quarter, up 24%, and revenue of about $1.32 billion, up 10.15%. For the year, EPS of $4.81 and revenue $5.01 billion are implied, up 31.06% and 12.36%. The stock trades at a Forward P/E (price-to-earnings based on expected earnings) of 29.44, modestly above the industry's 28.78; PEG (growth-adjusted P/E) stands at 1.48 vs 1.85 for Internet – Software. Zacks Rank #2 (Buy).

Wingstop (WING) slides as market weak; upcoming earnings in focus

December 30, 2025, 7:48 PM EST.Wingstop closed at $395, down 1.93%, lagging a 0.21% S&P 500 retreat. The Dow and Nasdaq also slipped, while WING's performance over the prior month trails the Retail-Wholesale sector's gains. Investors await the Oct. 30, 2024 earnings release, with the Zacks Consensus calling for EPS of $0.97, up about 41% year over year, and revenue of $161.56 million, up ~38%. For the full year, EPS of $3.79 and revenue of $627.49 million are seen, up roughly 53% and 36%, respectively. Valuation shows a forward P/E of 106.31, well above the Retail – Restaurants sector average of 21.09, and a PEG of 4.01 vs. 2.09. Zacks Rank is #2 (Buy); the Industry Rank sits in the lower half.

Rex International Near Breakeven, Analysts Forecast 2026 Profit Amid Debt Concerns

December 30, 2025, 7:46 PM EST. Rex International Holding Limited (SGX:5WH) has a market cap of about S$182 million. It posted US$41 million in losses for the last year and US$57 million in the trailing twelve months, keeping it well below breakeven. Some industry analysts expect the company to reach breakeven in 2026 after a projected 2025 loss, with about US$56 million in profit the following year. A line-of-best-fit study shows an average annual growth around 27%, a figure labeled optimistic. The company carries a debt-to-equity ratio above 2x, far higher than a typical 40% benchmark, raising capital-management risk for a loss-making oil explorer. The article notes cash flow can be irregular in oil and gas and cites third-party analyses for fuller context.

London IPOs post strongest year since 2021 as late spurt lifts London market

December 30, 2025, 7:32 PM EST. London's stock markets saw a late spurt in activity, delivering 11 IPOs on the London Stock Exchange in 2025, PwC analysis shows. An IPO, or initial public offering, is when a company first sells shares to the public; the data excludes firms moving from AIM (Alternative Investment Market) to the main market. Proceeds totalled £1.9 billion, the strongest year since 2021 when £16.8 billion was raised on the LSE, and more than double last year's £700 million. A late Q4 rally boosted total with about £1.3 billion raised in the final quarter. Notable listings included Princes Group (£400 million) and Shawbrook (£348 million); valuations about £1.92 billion and £1.16 billion respectively. Global 2025 IPOs raised $143.3 billion across 1,014 deals, led by Medline at $6.3 billion.

London stock market rebounds on late IPO surge; 2025 raises £1.9 billion on LSE

December 30, 2025, 7:31 PM EST. London's London Stock Exchange welcomed 11 IPOs (initial public offerings) in 2025, PwC analysis shows, the strongest year since 2021. Proceeds totalled about £1.9 billion, more than double £700 million last year and well above 2021's peak of £16.8 billion. A late Q4 flurry delivered £1.3 billion of the annual total, led by Princes Group and Shawbrook on the main market. Princes Group raised around £400 million on a £1.16 billion valuation; Shawbrook secured £348 million and a £1.92 billion valuation. Globally, IPOs raised about US$143.3 billion in 2025 from 1,014 issues, led by Medline's US$6.3 billion listing. PwC UK IPO chief Vhernie Manickavasagar notes momentum should persist into 2026 with a robust pipeline of large-cap listings.

Amara Raja Energy & Mobility (NSE: ARE&M) slides 4.0% this week as earnings growth tracks price

December 30, 2025, 7:30 PM EST. Amara Raja Energy & Mobility (NSE: ARE&M) shed 4.0% this week as price moves align with earnings growth. EPS (earnings per share) rose about 13% per year over three years, roughly in line with the stock's 16% average annual price gain; the shares are up 55% in three years. Last year they fell -25%. The three-year TSR (total shareholder return, including dividends) was about 60%, helped by dividend payments. By comparison, the broader market rose about 4.1% last year. The weak year hints at unresolved challenges, given an annualised 0.7% loss over the past five years. Investors should weigh fundamentals against price moves and the dividend contribution to returns.

Aarti Industries stock down 4% weekly as five-year earnings decline weighs on sentiment

December 30, 2025, 7:29 PM EST. Aarti Industries Ltd. (NSE:AARTIIND) slid about 4% in the past week, continuing a roughly 45% five-year price decline. Over the same span, EPS fell about 10% a year, and the share price largely tracked that erosion, suggesting sentiment moved with earnings. The TSR (total shareholder return), which includes dividends and other adjustments, is about -38% over five years, with dividends helping explain much of the gap to price returns. A tougher year capped a multi-year stretch of underperformance, yielding roughly a -7% annualized loss when dividends are counted. Investors should weigh whether the current business quality justifies valuation while market conditions remain volatile.

Rocket Lab regains momentum as stock rebounds; market mixed

December 30, 2025, 7:16 PM EST. Rocket Lab (RKLB) shares rose 0.5% to $70.45, ending a week of losses as investors bid on the space company's national-security potential. Volume was around 30 million shares, about 23% above the three-month average. The rebound follows a late-December pullback; the stock is up about 175% YTD and ~70% in the past month. Indices were mixed: the S&P 500 fell 0.14% to 6,896, and the Nasdaq Composite slipped 0.24% to 23,419. Among space peers, Planet Labs declined 0.65% while Intuitive Machines rose 1.53%. Rocket Lab's year includes a record 21 Electron flights (the company's small-satellite launcher) and an $816 million contract from the Space Development Agency to design 18 satellites. Investors will watch for continued execution and more contract wins into 2026.

ASX Preview: Oil steadies; Robex merger approved; Orion delays Prieska financing

December 30, 2025, 7:15 PM EST. ASX futures point to a lower start as oil steadies amid Middle East tensions, with investors weighing possible supply disruptions against an already oversupplied market. In overnight trade, major U.S. indices retreated, with the Nasdaq and Dow down 0.2% and the S&P 500 off 0.1%. In ASX company news, Robex Resources (ASX: RXR) said shareholders approved its proposed merger with Predictive Discovery (ASX: PDI) under a statutory plan of arrangement. Orion Minerals (ASX: ORN) flagged a holiday-driven delay in finalising the binding financing and concentrate offtake deal for the Prieska Copper Zinc Mine with a Glencore unit. The benchmark index closed Tuesday at 8,717.10, down 0.1% or 8.6 points.

SAP.DE stock analysis: AI-driven growth and outlook

December 30, 2025, 7:13 PM EST. SAP SE closed at €208.35 on XETRA, up 0.31% on Dec 30, 2025. The euro-quoted price sits in a range of €201.85 to €283.50 this year, with a market cap of about €242.8 billion and volume of 608,689, below its 30-day average. SAP's AI push through S/4HANA and the SAP Business Technology Platform is cited as a competitive edge in enterprise software. Meyka AI assigns SAP.DE a 72.22 score, a B+ Buy rating, with a price-earnings ratio of 34.63. The model forecasts €233.39 next month (~12% upside) and €383.27 in five years, but notes projections are model-based and contingent on market and company performance. The AI strategy underpins a positive long-term view for investors.

Stocks slip in thin holiday trade as yields rise; S&P 500, Dow, Nasdaq retreat

December 30, 2025, 6:58 PM EST. Stocks edged lower in thin holiday trade as yields rose. The S&P 500 closed down 0.14%, the Dow fell 0.20% and the Nasdaq 100 slipped 0.25%. March E-mini futures were down about 0.14% for the S&P and 0.22% for the Nasdaq. The 10-year Treasury yield rose to around 4.13%. Euro-area gains limited losses; the Euro Stoxx 50 rose about 0.8%. U.S. data were modestly firmer, with the Case-Shiller home price index up 0.3% and the Chicago PMI at 43.5. The FOMC minutes were neutral to slightly hawkish; some officials said rates could stay higher for longer, others signaled possible cuts if inflation declines. Seasonal factors have historically supported equities. Friday focuses on unemployment claims and the PMI; odds of a 25 bp cut in January sit near 15%.

IDP Education Ltd (ASX:IEL) Faces Mixed Fundamentals Amid Subdued Sentiment

December 30, 2025, 6:57 PM EST. IDP Education's stock has fallen about 13% in three months as investors weigh its fundamentals. ROE (return on equity) at 8.5% over the TTM to June 2025 shows the company converts shareholder funds into profits, earning AU$0.09 per AU$1. That ROE is roughly in line with the industry average of 8.5%, but net income growth over five years is a modest 14% and trails the industry's 19% pace. The result is a mixed set of signals: solid cash conversion with potential that management decisions or a lower payout ratio are shaping growth trajectories. The ongoing question is whether the earnings trajectory is priced in, given the stock's recent sentiment and the valuation context for IEL.

Molina Healthcare gains after Burry bullish post; budget risk looms

December 30, 2025, 6:46 PM EST. Shares of Molina Healthcare (MOH) rose about 4% Tuesday after Michael Burry published a bullish case on his blog, likening Molina to Warren Buffett's GEICO bet. In the post, Burry said Molina has a clearer path to double-digit long-term growth than Apple and, if he had the funds, would acquire the company, according to Business Insider coverage. Molina trades around $172, down roughly 40% year-to-date as the healthcare sector climbs about 13%. The company has cut earnings guidance several times and posted a sizable Q3 earnings miss. A growing share of business comes from ACA plans, pushing its medical loss ratio (the portion of premiums spent on patient care) to 95.6%, vs. 86% expected; consolidated MLR at 92.6%. Burry warned that budget actions could push Molina below $100, calling it a generational buy.

IDC warns PC shipments could fall up to 8.9% in 2026 on memory crunch

December 30, 2025, 6:45 PM EST.IDC warns that the PC market could weaken as memory shortages push up RAM (random-access memory) prices. In its worst-case model, PC shipments could fall up to 8.9% in 2026 due to higher costs for memory used in AI data centers, including high-bandwidth memory (HBM) and DDR5. Prices for memory components are rising, prompting Framework to lift laptop and parts prices. IDC sees a 6%-8% price rise in 2026 under the pessimistic scenario. The RAM crunch challenges the expected uplift from AI PCs. The impact extends to smartphones too; ASP (average selling price) could rise 6%-8% and shipments down as much as 5.2%. Apple and Samsung may weather the hit thanks to balance sheets and long-term supply contracts.

Aris Mining warrants ARIS.WT.A:CA: AI signals, buy near 0.70, ratings update

December 30, 2025, 6:28 PM EST. December 30, 2025; a Reuters-style update outlines a long-term trading plan for Aris Mining Corporation common share purchase warrants due July 29, 2025 (ARIS.WT.A:CA). The plan advises buying near 0.70 with a stop loss at 0.70; no short positions are offered. The column also notes AI-generated signals and a ratings matrix for ARIS.WT.A:CA, with Near: Strong, Mid: Strong, Long: Weak. A chart reference for the warrants is included, along with a timestamp to verify data recency. The AI signals are produced for the warrants of New Aris, providing traders with a data point for timing decisions.

Markets in focus after S&P 500 posts third straight loss; 2025 leaders, sector gains, and analyst picks

December 30, 2025, 6:27 PM EST. Stocks posted a third straight loss as traders awaited weekly jobless claims data at 8:30 a.m. ET and live coverage on CNBC's Squawk Box. For 2025, the Nasdaq Composite leads with about 21% gains; the S&P 500 is up roughly 17% and the Dow about 13.7%. Top movers include Western Digital (~291%), Micron (~248%), and Seagate (~225%). At the other end, Trade Desk (-67.6%), Fiserv (-67.1%), and Alexandria Real Estate (-49.3%). Sectors show communication services and information technology leading, with utilities and real estate lagging. Overseas ETFs EWY, EUFN and EWW are set for double-digit gains in 2025. Analysts' picks remain mixed: Robinhood up ~209%, Lam Research up ~141%, Citigroup ~66.5%; PayPal down ~30%.

Stock futures little changed as Wall Street eyes year-end bull market close

December 30, 2025, 6:26 PM EST.Stock futures opened little changed as investors brace for the final stretch of a bull market. Wall Street is entering a seasonally strong period-the Santa Claus rally-that has often pushed gains into year-end, while signaling potential volatility ahead. Analysts surveyed by CNBC expect the S&P 500 to post another double-digit advance in 2026, but warn that lofty multiples could leave the market range-bound as earnings catch up. Meghan Shue of Wilmington Trust called the current churn a healthy reset for the next leg of the bull market amid recession risk. AI has been a defining market driver, though breadth broadened this year; Alphabet up over 65%, Amazon about 6%. Gold up more than 66%, silver over 165%. For the month, Dow up 1.4%, S&P up 0.7%, Nasdaq up 0.2%, with an eight-month winning streak intact.

IRT Shares Cross Above 200-Day Moving Average

December 30, 2025, 6:15 PM EST. Independence Realty Trust Inc. (IRT) shares crossed above their 200-day moving average on Friday, trading as high as $24.07 and rising about 2.5% on the session. The move places the stock above the long-term benchmark near $23.67. IRT has traded in a 52-week range of $16.50 to $28.42, with the last print near $23.99. A break above the 200-day line is often viewed as an early sign of bullish momentum by traders, though it does not guarantee a sustained uptrend.

Ares slips after crossing below 200-day moving average

December 30, 2025, 6:14 PM EST. Ares Management Corp (ARES) crossed below its 200-day moving average of $164.95 on Tuesday, trading as low as $163.61. The stock was down about 1% on the session, with a last trade near $165.55. The 52-week range runs from $110.63 to $200.49, underscoring how far the shares have moved from the year's highs. The move marks a brief test of the longer-term trend that investors watch for signals in momentum and support levels.

Liberty Latin America stock hits oversold RSI as LILAK trades near $7.50

December 30, 2025, 6:10 PM EST. Liberty Latin America Ltd (LILAK) slipped into oversold territory as its RSI, a momentum gauge on a 0-100 scale, fell to 29.2 on Tuesday. An RSI reading below 30 is commonly viewed as oversold, indicating potential near-term exhaustion of selling. The stock traded as low as $7.47 and was near $7.48 at last check. The S&P 500 ETF (SPY) had an RSI around 55.2 in the session. A sub-30 reading can hint at a rebound, but RSI alone does not confirm a bottom. LILAK's 52-week range spans $4.23 to $9.13, placing the current price in the lower third. Some traders may see an entry point if momentum and volume stabilize; others will await clearer price action.

Veris Residential Breaks Above 200-Day Moving Average

December 30, 2025, 6:09 PM EST. Veris Residential Inc (VRE) shares crossed above their 200-day moving average, a long-term trend indicator, of $15.09 on Tuesday and traded as high as $15.10 intraday. The stock was up about 0.4% on the session. The latest price sits near the 52-week range of $13.69 to $17.18, with a last trade of $15.09. A move above the moving average can signal a short-term bullish bias, though traders typically seek additional confirmation before taking on new positions.

MLCO crosses below 200-day moving average as shares dip to $7.60

December 30, 2025, 6:07 PM EST. Melco Resorts & Entertainment Ltd (MLCO) crossed below its 200-day moving average of $7.67, trading as low as $7.60. The stock was down about 2.9% on the day. The 200-day moving average is a long-term price trend calculated by averaging the past 200 sessions and is used to identify support or resistance; the chart tracks one year of MLCO performance against it. The 52-week range is $4.55 to $10.15, with the last trade at $7.60. The latest print sits near the lower end of the range.

Corcept Therapeutics shares slip below 200-day moving average

December 30, 2025, 6:06 PM EST. On Tuesday, Corcept Therapeutics Inc (CORT) shares crossed below their 200-day moving average of $73.97, dipping to $69.91 intraday. The stock was down about 12% on the session. The latest price sat near $70.19, versus a 52-week range of $49 to $117.33. The move underscores technical weakness after a year of volatile performance; traders will watch whether the break below the moving average signals further downside or a potential bounce as the chart develops.

Global X MLP & Energy Infrastructure ETF (MLPX) crosses above its 200-day moving average

December 30, 2025, 6:05 PM EST. Global X MLP & Energy Infrastructure ETF (MLPX) rose after crossing above its 200-day moving average of $60.80, trading as high as $60.83 intraday. The move keeps the fund in the near-term uptrend, with shares up about 0.5% on the session. The cross above the 200-day moving average – a widely followed trend indicator that smooths out short-term price swings – comes as MLPX trades near the upper end of its 52-week range, which spans $53.54 to $67.47. The latest price action adds a data point for traders watching how ETFs tied to energy infrastructure fare in evolving market conditions. Investors should weigh the move against broader market factors and individual risk tolerance.

Nat-Gas trims gains as warmer US weather outlook weighs on prices

December 30, 2025, 5:57 PM EST. February Nymex natural gas closed down 0.35% as a warmer US weather outlook reduced heating demand and sparked long liquidation in futures. Forecaster Atmospheric G2 sees warmth across the central and eastern US for Jan. 4-8, with continued mild conditions into Jan. 9-13. The EIA raised its 2025 US nat-gas production forecast to 107.74 bcf/d, while current output sits near a record. Dry gas production around 112.9 bcf/d and demand near 113.1 bcf/d year over year, with LNG net flows to US terminals at 19.8 bcf/d. The latest weekly inventory report showed a 166 bcf draw for the week ended Dec. 19, with storage about 3.3% below year-ago levels and 0.7% under the five-year average. Baker Hughes counted 125 active rigs, a modest decline from late November.

Dollar edges higher on US data, FOMC minutes; euro weaker

December 30, 2025, 5:54 PM EST.Dollar index rose to a one-week high, up about 0.18%, supported by stronger US data on home prices and the Dec MNI Chicago PMI and by higher Treasury yields. The latest FOMC minutes were neutral to slightly hawkish, though concerns over Fed independence and Trump's comments on Powell capped gains. The dollar faced pressure from a firmer Chinese yuan, which hit a 2.5-year high. EUR/USD fell as the pair slid about 0.2% on Tuesday. On the growth/dollar outlook, markets still price in roughly 50 bp of Fed easing in 2026, with other central banks seen largely on hold; Fed liquidity moves and potential dovish chair pick add to the mix. Next FOMC meeting is Jan 27-28, with around 16% odds of a -25 bp cut.

TIGR crosses above 200-day moving average; shares extend gains

December 30, 2025, 5:51 PM EST. UP Fintech Holding Limited – American Depositary S (Symbol: TIGR) crossed above its 200-day moving average of $9.51, trading as high as $9.62 on Tuesday. The stock was up about 4.7% on the session. The one-year chart shows a 52-week range from $5.635 to $13.55, with a last trade near $9.52. A move above the 200-day line is often viewed as a potential bullish signal, suggesting momentum above the longer-term trend. Traders should weigh the move in the context of overall market conditions and TIGR's fundamentals, noting intraday volatility and the need for confirmation before drawing conclusions about a sustained rally.

Sun Communities crosses above 200-day moving average

December 30, 2025, 5:48 PM EST. Sun Communities Inc (SUI) shares crossed above their 200-day moving average of $152.31 on Tuesday, trading as high as $153.06. The stock was up about 3.5% on the session, with a last trade near $153.08. The 52-week range is $117.63 to $195.46. The move comes as investors monitor the near-term path for the REIT, which has traded above the 200-DMA and could signal renewed momentum. A chart in the report shows the one-year performance versus the 200-day moving average.

Nio climbs on upbeat Q4 sales outlook as China EV subsidies extended

December 30, 2025, 5:45 PM EST. Nio shares rose 3.00% to $5.50 on Dec. 30, 2025, after a bold Q4 sales outlook and a China EV trade-in subsidy extension. Volume reached about 77.5 million shares, above the three-month average of 52.4 million, as the stock traded in a $5.50-$5.79 range and carried an market cap of about $11 billion. The S&P 500 slipped 0.14% and the Nasdaq fell 0.24%; among peers, Tesla dropped 1.13% while Li Auto rose 0.64%. The subsidy extension offers up to $2,850 toward a qualifying EV, bolstering demand, per Sherwood News. CEO William Li said Q4 vehicle sales would exceed 30 billion yuan (roughly $4.3 billion), alleviating concerns after a softer Q3. Chip shortages persist and could affect ES8 deliveries. Nio has risen about 10% over five days.

Oil trims gains as dollar strengthens; OPEC+ pause eyed, China demand supports

December 30, 2025, 5:39 PM EST. February WTI crude oil (CLG26) closed down 0.13 (-0.22%) and February RBOB gasoline (RBG26) closed up 0.0053 (+0.31%). Crude prices finished mixed after the dollar index climbed to a 1-week high and the weekly EIA inventory report was broadly bearish for crude. Losses were capped by persistent geopolitical risks in Venezuela, Nigeria and Russia. Traders expect OPEC+ to stick with plans to pause further production increases, a development seen as price-supportive. Strong Chinese demand also offers a tailwind: Kpler data show imports up about 10% m/m to a record 12.2 million bpd as inventories rebuild. OPEC+ discipline, sanctions on Russian oil and ship movements tied to Venezuela add to supply uncertainty and support prices.

Two under-$10 stocks that could double in 2026: Opendoor Technologies and Sweetgreen

December 30, 2025, 5:25 PM EST. Two under-$10 names could double in 2026: Opendoor Technologies and Sweetgreen. Through late December, Opendoor was up about 260% in 2025 after a management reshuffle and a turnaround plan aimed at break-even on adjusted net income by year-end 2026. With mortgage rates around 6% and signs housing demand could recover, the stock's upside hinges on macro strength and execution. Sweetgreen faces a tougher year, but easier year-over-year comparisons and potential improvements in same-store sales could spark a rebound if the broader economy cooperates. The prospect of a double is speculative and relies on favorable macro conditions; as of Dec. 29, 14 S&P 500 components had doubled this year.

Two undervalued Canadian stocks to watch in 2026: Zedcor and Doman Building Materials

December 30, 2025, 5:24 PM EST. Two undervalued Canadian stocks for 2026: Zedcor (TSXV: ZDC) and Doman Building Materials Group (TSX: DBM). Zedcor operates mobile surveillance and live monitoring in Canada and the U.S., renting MobileyeZ towers and providing remote monitoring and security services. In Q3 2025, revenue rose 75% YoY to $16 million; EBITDA was $5.7 million (36% margin). The tower fleet surpassed 2,350 units; weekly production sits at 36-40 towers with ongoing 5-7% cost cuts. Management targets 1,800-2,000 new towers in 2026. Analysts project revenue from $33 million in 2024 to $216.4 million in 2029 and EPS from $0.02 to $0.52; at 20x earnings, the stock could double. Doman Building Materials Group is a Canadian wholesale distributor of building materials across North America, supplying lumber, treated wood, siding, decking, roofing, insulation, and engineered wood products to independent yards, dealers, and retailers.

Tesla stock slides as NHTSA widens door-probe scope

December 30, 2025, 5:23 PM EST. Tesla shares fell about 4% to around $469 after the NHTSA (National Highway Traffic Safety Administration) announced a second investigation into the emergency door release on the 2022 Model 3, and a separate probe into Model Y door handles. NHTSA said the defect review covers roughly 179,071 cars and includes one injury. A September inquiry into 174,290 Model Y units remains active. The stock had traded near $490 on Dec. 24 and slipped through Dec. 29. Regulators say the issues could affect first responders during emergencies and could lead to recalls. Tesla's Model 3 and Model Y are the company's top sellers, with combined Q3 2025 volumes of 481,166; investors will watch how regulatory scrutiny affects demand and costs.

Two TSX dividend plays flagged as lower-risk bets: Fortis and Canadian Natural Resources

December 30, 2025, 5:10 PM EST. Fortis (TSX: FTS) is described as a low-volatility utility with a predictable dividend growth profile. The shares, near $70, have risen about 19% this year and trade at roughly 19.6 times forward P/E, a fair price for stability in a turbulent year. Its beta of 0.40 signals muted market moves, making a 10% pullback more tolerable for income-focused buyers. Canadian Natural Resources (TSX: CNQ) is a low-cost blue chip that has largely been flat for about four years. It offers a 5.2% yield and potential for earnings surprises as the company eyes expansion in the new year, with room for a possible breakout if energy equities regain momentum.

ASX undervalued picks: Cromwell Property Group and Lynas lead discounted opportunities

December 30, 2025, 4:56 PM EST. Australian shares eased into the holiday season, with profit-taking weighing on sentiment and a mirror of Wall Street weakness. A cash-flow based screener highlights undervalued opportunities, led by Cromwell Property Group (ASX:CMW) and Lynas Rare Earths (ASX:LYC), trading well below estimated fair value. Cromwell, a real-estate investment manager with about A$4.2 billion in assets, is seen at around A$0.48 versus a fair value of A$0.86 – roughly a 45% discount. Lynas, with a market cap near A$12.7 billion, trades at about A$12.59 against a fair value of A$23.33, a ~46% discount, and earnings are projected to grow about 40% annually over the next three years. The broader list spans 36 undervalued ASX stocks based on cash flows, including several other double-digit discounts, underscoring potential value amid softer markets.

Stocks extend losses as Fed minutes show divided committee; Santa Claus Rally in focus

December 30, 2025, 4:55 PM EST. Stocks drifted lower for a third straight session as investors digested the Fed's December meeting minutes and a light holiday week. The Dow fell about 0.2%, while the Nasdaq and S&P 500 edged lower around 0.1%-0.2%. With this decline, the S&P 500 is modestly lower since the Dec. 23 close, keeping a lid on the so-called Santa Claus Rally (a year-end rally from late December into early January). The Fed minutes showed a divided committee; most participants foresee just one rate cut in 2026. October home-price gains were stronger than expected, while mortgage-rate trends and limited supply remain in play. Trading will be light as markets close early on New Year's Eve and reopen for limited hours after the holiday.

Otani Kogyo (TSE:5939) up 22% in a month; ROE under review as momentum grows

December 30, 2025, 4:53 PM EST. Otani Kogyo Co., Ltd. (TSE:5939) shares have climbed about 22% over the past month, part of a broader uptrend. The company's latest ROE – 6.7% on a trailing twelve months (TTM) basis to September 2025 – suggests limited returns on equity relative to peers. ROE measures profitability generated from shareholders' funds; in plain terms, about ¥0.07 of profit is earned per ¥1 of equity. The industry averageROE of 7.7% makes Otani's figure modest by this metric. Still, net income rose roughly 20% in the period, and Otani's growth outpaced the industry average of 12%. A low payout ratio or efficient management could underpin that expansion. The rise in price may reflect momentum beyond ROE, with investors weighing other factors not captured in this snapshot.

Cocoa prices retreat on long liquidation pressures

December 30, 2025, 4:42 PM EST. March ICE NY cocoa (CCH26) closed down 179 points (-2.87%), and March ICE London cocoa CAH26 fell 126 points (-2.80%). The retreat followed a rally in the dollar index (DXY), fueling long liquidation in cocoa futures. Ivory Coast port deliveries for the week ended Dec. 28 were 59,708 MT, down 27% YoY; Oct 1-Dec 28 deliveries total 1.029 MMT, down 2.0%. Citigroup says the inclusion of cocoa in the Bloomberg Commodity Index (BCOM) in January could draw up to $2 billion of NY cocoa buying. US port inventories fell to 1,626,105 bags, a 9.5-month low. West Africa weather remains mixed; harvests are underway and tighter supply is expected. ICCO trimmed 2024/25 surplus to 49,000 MT, and Rabobank put 2025/26 surplus at 250,000 MT. The EU's delay to the EUDR deforestation law keeps near-term supply ample.

Arabica slips as dollar firm; robusta gains on weather and supply dynamics

December 30, 2025, 4:40 PM EST. Arabica futures closed lower as the dollar index (a gauge of the greenback's strength) pressured sentiment. March arabica (KCH26) fell 0.55%, while March robusta (RMH26) rose 1.57% to two-week highs. Weather signals provide mixed support: rain in Brazil's Minas Gerais offers carryover, even as Indonesia floods threaten exports. ICE inventories show limited stockpiles for both coffees, underscoring tight near-term supply. US demand has softened after tariff relief on Brazilian beans, with purchases down from a year earlier. On the supply outlook, Conab raised Brazil's 2025 crop forecast, and Vietnam's exports jumped, with 2025/26 production projected higher, elevating the supply backdrop that weighs on prices.

Isuzu Motors Stock Up 32% in 3 Months; ROE Above Industry Average

December 30, 2025, 4:39 PM EST. Isuzu Motors' stock on the Tokyo market has risen about 32% over the past three months, prompting a look at its fundamentals. The company's Return on Equity (ROE), a profitability metric, for the trailing twelve months to September 2025 is about 11%, with net profit of JP¥180 billion against shareholders' equity of JP¥1.6 trillion. That implies roughly ¥0.11 of profit per ¥1 of equity. Isuzu's ROE stacks up against an industry average of 7.8%. The firm has delivered around 15% net income growth over five years, roughly in line with the broader industry's 18% growth. The three-year median payout ratio sits near 44%, suggesting the company reinvests about 56% of profits. Investors will weigh whether earnings growth is already embedded in the price, with an intrinsic value visualization noted in the analysis.

u-blox Holding AG stock analysis: AI strategy amid earnings gaps and mixed outlook

December 30, 2025, 4:15 PM EST. UBXN.SW was last priced at CHF135 on the SIX Swiss Exchange. The company, which makes GPS/GNSS (global positioning and navigation satellite systems) and wireless modules, shows a mixed picture: revenue per share CHF5.34 but a net loss per share of CHF-2.21, producing a negative P/E of -61.2. The current ratio is 3.34, underscoring strong liquidity. Over the past year the stock has risen about 92% and sits near its 50-day moving average of CHF134.87; the RSI of 49.54 and ADX of 15.30 suggest a lack of a clear trend. Meyka AI assigns a B- grade and a SELL call, with a quarterly target of CHF158.49 (upside ~17.4%) but a yearly projection of CHF105.37. The analysis notes risks around AI investments and market volatility, even as u-blox's GPS/GNSS and IoT products position it for longer-term AI-enabled growth.

NatWest Group buys back 814,080 ordinary shares on London Stock Exchange

December 30, 2025, 4:14 PM EST. NatWest Group plc said it purchased 814,080 ordinary shares on 30 December 2025 as part of its ongoing buyback programme. The shares, with a nominal value of £1.0769 each, traded on the London Stock Exchange at a high of 653.80p, low of 646.80p and a volume-weighted average price of 652.02p. The trades were effected through Merrill Lynch International (BofA) under instructions issued 25 July 2025 and announced 28 July 2025. The company intends to cancel the repurchased shares. Post-settlement, NatWest will hold 221,209,481 ordinary shares in treasury and have 8,005,018,197 ordinary shares in issue (excluding treasury).

ASX Growth Stocks With High Insider Ownership in December 2025

December 30, 2025, 4:11 PM EST. As the ASX closes 2025, a subset of growth stocks shows high insider ownership, a sign of management confidence in long-term value. Duratec Limited leads the group, with insider ownership of 29.3% and a forecast ROE of 30% by 2028. Revenue is forecast to grow about 7.7% annually, with earnings growth around 13.09% per year, and the stock trading below estimated fair value. SKS Technologies Group Limited also features high insider ownership at 28.3%, a 38% ROE forecast by 2028, and earnings growth projected to grow about 23.8% annually with revenue rising roughly 13.4% per year. The list spans sectors from energy and defence to buildings and mining, illustrating the breadth of insider-led growth opportunities on the ASX.

NTB dividend yield pushes above 4% as stock hovers near $50

December 30, 2025, 4:09 PM EST. Bank Of NT Butterfield & Son Ltd (NTB) traded near $49.99 on Tuesday, with its quarterly dividend annualizing to $2 for a yield just over 4%. The stock is a member of the Russell 3000. Dividend Channel says the sustainability of the payout will determine whether the roughly 4% yield can be maintained. Dividends have historically contributed a meaningful portion of total returns, even when price moves offset income. The report cautions that future payments depend on profitability and policy decisions that could alter payouts.

FTAI, IDYA and DE See Notable Options Volume; Key Strikes Highlight Today

December 30, 2025, 4:08 PM EST. Notable Tuesday options activity centered on FTAI Aviation, IDYA Biosciences and Deere & Co., highlighting elevated engagement relative to recent averages. FTAI (FTAI) saw 9,204 contracts trade today, about 920,400 underlying shares and roughly 129.3% of its 30-day average daily volume of 711,720 shares. A standout was the $200 strike call expiring January 15, 2027, with 917 contracts and about 91,700 underlying shares. IDYA Biosciences (IDYA) posted 9,708 contracts, about 970,800 underlying shares, or 101.6% of its 30-day average volume of 955,210 shares, led by the $35 strike call expiring April 17, 2026 with 4,501 contracts (about 450,100 shares). DE traded 14,068 contracts, roughly 1.4 million underlying shares, and about 99% of its 30-day average volume. The active strike was the $380 strike call due January 16, 2026 (2,761 contracts, about 276,100 shares). Expirations and more data at StockOptionsChannel.com.

Notable Tuesday Option Activity: MFA, SIRI, AGNC

December 30, 2025, 4:07 PM EST. MFA Financial, Inc. (MFA) totals 50,666 contracts today, about 5.1 million underlying shares and 466.5% of its 1-month average daily volume. The active bloc centers on the $9 strike call expiring Jan 16, 2026 with 25,318 contracts (≈2.5 million shares). SiriusXM Holdings Inc. (SIRI) shows 47,308 contracts, about 4.7 million shares and 132.3% of its 1-month ADV. The $21.50 strike call expiring Jan 09, 2026 has 10,528 contracts (≈1.1 million shares). AGNC Investment Corp (AGNC) hits 215,030 contracts, about 21.5 million shares and 131.8% of ADV, led by the $10 strike call expiring Jan 16, 2026 with 100,638 contracts.

RKT, NNE, NUE show notable Tuesday option activity; focus on 2026 calls

December 30, 2025, 4:06 PM EST. Rocket Companies Inc Class A (RKT) options traded 85,689 contracts today, about 8.6 million shares-roughly 46.6% of the stock's month-to-date average volume. The highlight is the $23 strike call expiring February 20, 2026, with 18,011 contracts (~1.8 million shares). Options are contracts that give the right to buy shares at a set price (the strike) before expiration. Nano Nuclear Energy Inc (NNE) saw 8,247 contracts (~824,700 shares), about 45.9% of its 1.8 million daily average. The $32 strike call expiring January 16, 2026 led with 3,092 contracts (~309,200 shares). Nucor Corp (NUE) posted 6,804 contracts (~680,400 shares), about 44.1% of its 1.5 million daily average. The $100 strike call expiring January 16, 2026 totaled 1,080 contracts (~108,000 shares). Data from StockOptionsChannel.

Noteworthy Tuesday option activity in WGS, GNRC and HD

December 30, 2025, 4:05 PM EST. Options activity on Tuesday focused on WGS and GNRC and HD. In WGS, 2,695 contracts traded, about 269,500 underlying shares, around 69.3% of its 388,860-share average daily volume. The top expiry was the $100 strike call due Jan 16, 2026, with 351 contracts (about 35,100 shares). In GNRC, 7,075 contracts, about 707,500 underlying shares, roughly 67.8% of its 1.0 million ADV. The session's highlight was the $180 strike put expiring Jan 16, 2026 with 1,275 contracts (about 127,500 shares). In HD, 29,616 contracts, about 3.0 million shares, about 61.7% of its 4.8 million ADV. The $400 strike put expiring Jan 16, 2026 traded 5,443 contracts (about 544,300 shares).

Noteworthy Tuesday option activity in ASTS, HLF and SBUX

December 30, 2025, 4:04 PM EST. Options trading on Tuesday showed elevated activity in three Russell 3000 components. In AST SpaceMobile Inc (ASTS), 81,604 contracts traded today, about 8.2 million underlying shares, or roughly 53% of the stock's 30-day average volume of 15.4 million. The heaviest volume centered on the $80 call expiring Jan 02, 2026, with 5,184 contracts (about 518,400 shares). Herbalife Ltd (HLF) options totaled 10,917 contracts, or ~1.1 million shares, about 50.8% of the stock's 30-day average daily volume of 2.2 million. The most active was the $12.50 put expiring Dec 18, 2026, with 4,074 contracts (about 407,400 shares). Starbucks Corp. (SBUX) saw 46,073 contracts, about 4.6 million shares, or 49.7% of the 9.3 million average daily volume. The top strike was the $100 put expiring Jan 16, 2026, with 10,897 contracts (~1.1 million shares).

Notable Tuesday option activity in Z, UPS and HIMS

December 30, 2025, 4:03 PM EST. Zillow Group Inc (Z) saw about 12,488 contracts traded, roughly 1.2 million underlying shares, or about 48.5% of its 1-month average daily volume of 2.6 million. The activity centered on the $75 strike call expiring January 16, 2026 with 8,055 contracts. Each option contract controls 100 shares. United Parcel Service Inc (UPS) volume reached 28,210 contracts, about 2.8 million shares, or 47.4% of its 1-month average daily volume of 6.0 million. The standout was the $130 strike put expiring January 16, 2026 with 4,150 contracts. Hims & Hers Health Inc (HIMS) traded 57,926 contracts, about 5.8 million shares, or 46.7% of its month average. The notable was the $20 strike put expiring January 15, 2027 with 6,129 contracts.

Live cattle futures climb into midday as cash market remains quiet

December 30, 2025, 4:01 PM EST.Live cattle futures are trading higher at midday, with gains of $1.52 to $2.10 as December futures approach expiry on Wednesday. Cash trade last week was $229-$230. The Tuesday Fed Cattle Exchange showed dressed sales of $355 on 40 of 1,278 head offered, with bids of $225, while this week has been quiet so far. Feeder cattle futures are up about $2.55 to $2.90 at midday. CME's Feeder Cattle Index rose $6.68 to $356.00 as of December 26. US boxed beef prices were mixed; the Choice/Select spread narrowed to $2.83, with Choice boxes at $348.51 and Select at $345.68. Slaughter was estimated at 118,000 head, about 3,000 below the prior week and 4,091 shy of a year ago.

Corn futures slide continues on Tuesday as ethanol data softens demand

December 30, 2025, 4:00 PM EST.Corn futures extended the end-of-year pullback on Tuesday, with front-month contracts down about 1-2 cents. The CmdtyView national average cash corn price slipped 1.75 cents to $3.97 1/4. New data from the Energy Information Administration (EIA) for the week to Dec. 19 show ethanol production fell to 1.095 million barrels per day (bpd), while ethanol stocks rose to 22.528 million barrels and exports climbed to 219,000 bpd; refinery inputs rose to 912,000 bpd. The market is also digesting Brazil's December export estimate of 6.35 million metric tons (ANEC). The report aligns with a broader period of rangebound prices as harvest and demand signals weigh on futures.

Lean hog futures gain as pork cutout slips; CME index drops

December 30, 2025, 3:59 PM EST. Lean hog futures posted gains Tuesday, with front-month contracts up about 55 cents to $1.00. USDA's national base hog price was not reported Tuesday morning due to light volume. The CME Lean Hog Index fell $1.40 to $82.44 on Dec. 26. The USDA's pork carcass cutout value for the Tuesday AM report was $95.55 per cwt, down 41 cents, with the butt, picnic and belly primals lower. USDA estimated federally inspected hog slaughter for Monday at 444,000 head, 52,000 fewer than the prior week and 41,060 fewer than the same week last year.

Soybeans hold steady at midday as export data, Brazil cues shape risk

December 30, 2025, 3:58 PM EST.Soybeans held mostly steady at midday as the January contract slipped 1.25 cents. The cmdtyView national average cash bean price fell 0.25 cent to $9.80 1/2 per bushel. Soymeal futures were down 40 cents to $2.20/ton; soy oil futures rose about 22-25 points. The USDA reported a private export sale of 136,000 MT to China and another 231,000 MT to unknown destinations in the current reporting period. The USDA will issue the weekly update for the week ending 12/18 on Wednesday. ANEC pegged Brazilian soy exports at 3.02 MMT, down 0.55 MMT from a year earlier.

Alphabet No.1 pick among Magnificent Seven for 2026, driven by AI and cloud growth

December 30, 2025, 3:57 PM EST. Alphabet, the Google parent, is ranked No. 1 among the Magnificent Seven for 2026, a group that accounts for roughly one-third of the market-cap weighted S&P 500 and often moves the broader market. Alphabet dominates internet search with about 89.9% market share and Chrome with 71.2% browser share, conferring a durable advertising position. In Q3, advertising revenue rose 12.6% to $74.18 billion, helping Alphabet post $102.34 billion in quarterly revenue and about $73.55 billion in free cash flow over the past year. Beyond ads, the company is expanding Google Cloud, which reached $15.15 billion in Q3 revenue (13% market share for cloud), and continues to deploy in-house AI tools and TPUs to sharpen results.

Accenture slips as Argus cuts target; Fed minutes keep market cautious

December 30, 2025, 3:56 PM EST. Accenture shares slid about 0.5% in a thin year-end session after Argus cut its price target to $335 from $370 while keeping a buy rating. The move underscores how Accenture is viewed as a proxy for corporate tech spending, and thin liquidity can magnify moves in large-cap names. Traders weighed Federal Reserve minutes that showed policy makers divided over the pace of easing, tempering gains in growth stocks. Accenture traded near $270.06, with a trading range around $269.54 to $272.25. The broader market was subdued, with the S&P 500 and Nasdaq little changed. IBM and Cognizant slipped, Booz Allen rose modestly. The company's next major event is its March 19 fiscal second-quarter earnings call.

Wheat slips as winter contracts weaken; SovEcon lifts Russia export outlook amid Ukraine port strike

December 30, 2025, 3:55 PM EST.Wheat markets showed mixed moves at mid-session, with winter wheats posting losses and MPLS spring wheat edging higher. Chicago SRW futures were down 1-2 cents, while KC HRW futures fell 4-5 cents; MPLS spring was up fractionally. SovEcon pegged Russian wheat exports for 2025/26 at 44.6 million metric tons, up 0.4 MMT from a prior estimate. Overnight, Russian drones struck two vessels entering Ukrainian ports to be loaded with wheat, per the Ukrainian Navy. The market tone remains sensitive to supply signals from major exporters and geopolitical events.

Cotton futures mixed as front-months waver; dollar firm, auction data in focus

December 30, 2025, 3:54 PM EST. Cotton futures were mixed on Tuesday, with front-month futures down as much as 9 points and up as high as 5 points. The broad market is contained as crude futures slip slightly and the US dollar index gathers modest strength. The Seam's online auction sold 23,018 bales on December 29 at an average of 59.79 cents per pound. The Cotlook A Index rose 50 points to 74.50 cents. ICE-certified cotton stocks held at 11,600 bales. The Adjusted World Price was updated to 50.02 cents per pound, up 3 points from the prior week, and the LDP rate sits at 1.98 cents. These moves come as traders weigh supply signals and year-end liquidity, with no positions disclosed by the author.

Prenetics halts bitcoin buys as crypto-treasury strategy loses steam

December 30, 2025, 3:50 PM EST. Prenetics (PRE) said it stopped buying bitcoin on Dec. 4 to focus resources on its IM8 business, which CEO Danny Yeung called the fastest path to shareholder value. The company had rolled out a bitcoin accumulation plan earlier, aiming to buy 1 BTC daily toward $1 billion in revenue and bitcoin within five years-a model popularized by Michael Saylor's Strategy Inc. The move comes after a prolonged crypto downturn; Prenetics will hold its existing 510 BTC as a reserve asset, valued near $45 million, but will not allocate new capital to BTC. IM8 has generated over $100 million in annualized recurring revenue (ARR). Investors in the round included Kraken, Exodus, GPTX and American Ventures. Shares have risen about 189% this year, while bitcoin has fallen roughly 5.6%.

CVB Financial Tops Dividend Stock List on Insider Buying, 4.17% Yield (CVBF)

December 30, 2025, 3:47 PM EST. CVB Financial Corp. (CVBF) drew attention after an insider buying push signaled confidence. Director George A. Borba Jr. bought 53,567 shares on 08/04/2025 at $18.67 and 27,094 shares on 11/14/2025 at $18.45. The stock traded near $18.9, and the company's 4.17% yield indicates annual dividends relative to price. DividendRank notes CVBF's solid profitability, a long history of dividends and multi-year growth, and ranks the stock among those with attractive valuation. For value investors, insider purchases can signal conviction that the stock is undervalued, though they do not guarantee future results. Borba Jr.'s buys come amid a modest one-day move lower; the chart places CVBF near the mid-range over the past year.

Australian growth-tech stocks draw attention as markets pause near highs

December 30, 2025, 3:44 PM EST. Australian markets edge lower into the holidays as profit-taking weighs on a market near record highs. In this environment, ASX-listed growth names across software and biotech offer potential leverage on innovation and scale. FINEOS Corporation Holdings (ASX:FCL) is highlighted for a 9.2% revenue growth and an expected 57.85% earnings growth, despite being unprofitable today; leadership changes-Michael Kelly to Executive Chairman and the addition of Stephen Devine to the board-aim to sharpen governance and strategy. PYC Therapeutics Limited, a focused RNA therapeutics developer, carries a market cap of around A$956.55 million and revenue of A$23.49 million. The sector's growth-versus-profitability dynamic remains a focal point for investors reviewing the full ASX screener of 22 growth stocks.

US stock markets open on New Year's Eve 2025; bonds close early; first trading day Jan. 2, 2026

December 30, 2025, 3:41 PM EST. US stock markets are set to operate normally on New Year's Eve 2025, with the Nasdaq and the New York Stock Exchange running a regular trading session. The bond market will close early that day, with trading ending at 2 p.m. ET, and will reopen on Jan. 2, 2026. Markets will be closed on New Year's Day (Jan. 1, 2026). The next market holiday after Jan. 2 is Martin Luther King Jr. Day on Jan. 19, 2026. The calendar from market operators lists the 2026 holiday schedule for both equity and fixed-income markets.

ASX ends 'stressful' year as gold and lithium stocks soar

December 30, 2025, 3:38 PM EST. Australian shares finished a volatile year with gold and lithium miners among the top gainers. Liontown Resources surged about 180% since January despite a $193 million annual loss, underpinned by supply deals with Tesla, Ford and LG and a $50 million federal investment under Australia's industrial strategy. Rivals Core Lithium, PLS, and IGO also rose sharply amid a rebound in lithium prices and EV demand expectations. Gold miners such as Regis Resources, Genesis Minerals, Evolution Mining and Newmont benefited as bullion hit multiyear highs, supported by central banks buying bullion and lower US rates. Market watchers say policy cues from the Fed and U.S. political developments could shape 2026.

National Bankshares trims TELUS target; mixed analyst moves persist

December 30, 2025, 3:37 PM EST. TELUS (TSE:T) saw analyst action after National Bankshares trimmed its target to C$21.00 from C$21.50, while maintaining an outperform rating. The move implies about a 17.25% upside to the current price. Other firms trimmed or raised targets: Desjardins cut from C$25.00 to C$24.00 with a Buy rating; BMO Capital Markets lowered to Hold and cut their target to C$19.00 from C$23.00; Canaccord Genuity Group upgraded to Buy; Scotiabank lifted its target to C$26.00 with an Outperform rating; JPMorgan Chase & Co. downgraded to Underweight and cut its target to C$19.00. Overall, analysts: 1 Strong Buy, 7 Buy, 3 Hold, 1 Sell; MarketBeat cites a Moderate Buy consensus and a C$22.21 target. In trading, TELUS reached C$17.91 on volume of 2.93 million.

Novo Nordisk stock slips on Wegovy price cut in China; competition in focus

December 30, 2025, 3:35 PM EST. Novo Nordisk's shares fell about 2% on Monday after reports that Wegovy would be cheaper in China, a move seen as sharpening competitive pressure ahead of a 2026 patent expiry for semaglutide. Reuters cited Yicai reporting cuts of up to 48% on the two highest monthly doses, though Novo Nordisk provided only a general pricing adjustment in China. The company said the move aims to ease the treatment burden and improve patients' lives. The price action comes as the company faces ongoing competition from Eli Lilly's Zepbound and from generic or 'compounder' makers, with a 37% price reduction previously disclosed in November. Novo Nordisk also recently won FDA approval for an oral Wegovy, a potential strategic hedge against the slide in prices.

KKR's Series D Preferred Stock Yields Above 6% as Shares Hover Near $52

December 30, 2025, 3:33 PM EST. Tuesday trading saw KKR.PRD yield above the 6% threshold, based on its quarterly dividend of roughly $3.1248 annually, with prints as low as $52.03. The Financial preferred stock category averages a yield of 6.74%, per Preferred Stock Channel. As of last close, KKR.PRD traded at a 4.70% premium to its liquidation preference, versus an average 10.55% discount in the category. The issue is convertible into common stock, at a ratio of 0.3312 to 0.4140 shares per preferred share. In Tuesday trade, the preferred stock was down about 0.4%, while the common shares (KKR) were flat.

Sugar prices slide as dollar strength weighs on market; Brazil/India supply outlooks diverge

December 30, 2025, 3:31 PM EST. March NY world sugar #11 (SBH26) down 2.42% and March London ICE white sugar #5 (SWH26) down 1.82% as the dollar index climbs to a one-week high, pressuring most commodities. Prices posted one-week lows on the macro backdrop. Brazil's 2026/27 sugar output is seen falling about 3.9% to 41.8 MMT with exports down about 11%, Safras & Mercado says, while demand signals remain mixed. In India, higher export prospects pressure prices even as ISMA lifts its 2025/26 production estimate; the government has signaled room to ship more sugar. The global outlook points to a surplus in 2025-26, with ISO and Czarnikow revising higher, led by India, Thailand and Pakistan. Market focus remains on export flows and currency moves.

Notable Tuesday option activity in GS, INTC and AMD

December 30, 2025, 3:29 PM EST. Option activity in the S&P 500 was led by GS (Goldman Sachs), with 14,804 contracts traded today, about 1.5 million underlying shares and roughly 70.1% of its 1-month average volume of 2.1 million. The most active strike was the $870 put expiring January 02, 2026, with 513 contracts, about 51,300 shares. INTC (Intel) posted 400,666 contracts, about 40.1 million shares and 52.9% of its 1-month ADV of 75.7 million; the top trade was the $40 strike call expiring January 02, 2026, with 35,724 contracts, ~3.6 million shares. AMD (Advanced Micro Devices) saw 142,430 contracts, about 14.2 million shares and 50.3% of its 1-month ADV of 28.3 million; the leading trade was the $217.50 call expiring January 02, 2026, with 15,085 contracts, ~1.5 million shares. For other expirations, visit StockOptionsChannel.com.

LLY, CRWD and MRNA Lead Tuesday Options Activity in S&P 500 Names

December 30, 2025, 3:27 PM EST. Notable Tuesday option activity in S&P 500 names includes LLY, CRWD and MRNA. LLY has traded 15,152 contracts today (each contract represents 100 shares), about 1.5 million underlying shares, or 48.1% of its 1-month average daily volume of 3.1 million. The most active strike is the $1040 put expiring January 02, 2026, with 567 contracts (roughly 56,700 shares). CRWD shows 11,577 contracts today, about 1.2 million underlying shares, 47.4% of its 1-month ADV of 2.4 million, led by the $490 call expiring January 02, 2026 with 726 contracts (~72,600 shares). MRNA totals 48,465 contracts, ~4.8 million shares, 46.3% of its 1-month ADV of 10.5 million, highlighted by the $33 call expiring January 02, 2026 with 14,786 contracts (~1.5 million shares).

Applied Optoelectronics: AI demand cited as catalyst for AAOI upside

December 30, 2025, 3:26 PM EST. Applied Optoelectronics Inc. (Nasdaq: AAOI) could extend its stock run as AI-driven demand is cited as a catalyst. The article argues artificial intelligence applications are boosting orders for optoelectronic components used in data centers and communications networks, potentially lifting AAOI shares. The author describes a long-term investing stance favoring a mix of growth, value and income, and notes the piece includes standard disclosure that no positions exist in AAOI. While the thesis centers on AI-driven demand, readers should weigh company fundamentals, competitive dynamics and cyclicality before expecting near-term gains. The author emphasizes independence and notes no compensation from third parties, aligning with customary disclosure practices.

Tuesday sector laggards: financials decline; industrials slip

December 30, 2025, 3:23 PM EST. In afternoon trading Tuesday, the Financial sector fell 1.0%, the day's laggard. Within financials, State Street Corp. (STT) and Citigroup Inc. (C) declined 4.2% and 3.4%. The XLF ETF – an exchange-traded fund tracking the sector – dropped 1.3% and is up about 8.85% YTD (year-to-date). STT is down 6.27% YTD; Citi up 17.40% YTD; together, these two account for roughly 2.4% of XLF's holdings. The next weak group was the Industrial sector, down 0.6%. LUV and PYPL fell 4.8% and 3.3%. The XLI ETF slid 0.7% and is up about 7.22% YTD. LUV down 1.47% YTD; PYPL up 5.66% YTD; LUV ~0.5% of XLI. Eight S&P 500 sectors were lower; none rose.

Tuesday Sector Leaders: Energy, Utilities

December 30, 2025, 3:21 PM EST. During Tuesday's afternoon session, the Energy sector was the top performer among declines, down 0.8% as companies trimmed losses. Within energy, EQT Corp (EQT) rose 2.4% and Diamondback Energy (FANG) gained 1.6%. The Energy Select Sector SPDR ETF (XLE) slipped 1.3% and is up about 1.48% year-to-date (YTD). EQT is up 5.76% YTD; Diamondback is down 12.20% YTD. Together, the two stocks account for roughly 4.0% of XLE's holdings. The Utilities sector followed, down 0.9%, with NRG Energy (NRG) up 3.6% and Vistra (VST) up 1.9%. The Utilities Select Sector SPDR ETF (XLU) is down 1.3% intraday but up 1.85% YTD. NRG is down 2.14% YTD; VST down 19.77% YTD, about 4.6% of XLU. Across the S&P 500, none were up; nine were down, with declines from Energy (-0.8%) to Services (-2.4%).

Teradyne rides accelerating AI infrastructure demand; Q3 momentum, Titan HP, and rivals

December 30, 2025, 3:20 PM EST. Teradyne is riding strong AI infrastructure demand as a driver of growth. The company's UltraFLEXplus and new Titan HP system-level test platform target AI and cloud workloads, underpinning a 7% year-over-year increase and 23% sequential rise in Semiconductor Test revenues to 78.8% of quarterly sales in Q3 2025. The robotics portfolio is also embedding AI features; AI-related sales accounted for 8% of robotics in Q3 2025, up from 6%. Teradyne guided Q4 2025 revenues of $920 million to $1 billion, signaling continued AI-driven momentum. Competition is intensifying from Advantest and ABB, both expanding in AI infrastructure. The stock has surged about 114.7% over six months, and the shares trade at a forward price-to-sales (P/S) ratio of 8.32x, above the Electronics industry. Analysts' consensus remains anchored on AI-led growth.

Snowflake rides AI growth and AWS tie-ups as customer base expands

December 30, 2025, 3:19 PM EST.Snowflake SNOW is expanding its customer base, boosting revenue potential as adoption widens across industries. In fiscal Q3 2026, the company reported 20% year-over-year growth in customers to 12,621, with 688 customers generating trailing 12-month product revenue above $1 million (up 29%) and 766 Forbes Global 2000 clients. A key driver is its AI (artificial intelligence) capabilities; management said the AI revenue run rate reached $100 million a quarter earlier than expected, led by its Snowflake Intelligence platform, with about 1,200 customers using these features. Snowflake's partner ecosystem-including SAP, Microsoft, AWS, NVIDIA, and others-has helped expand deployments, and AWS marketplace sales surpassed $2 billion, aided by new joint innovations. Competition remains intense from Google Cloud and Amazon, but Snowflake remains positioned to modernize data platforms for AI-ready architectures.

Fed minutes show officials divided over December rate cut

December 30, 2025, 3:16 PM EST. Fed minutes released Tuesday show a deeply divided FOMC (the Federal Open Market Committee, the Fed's policy body) ahead of the Dec. 9-10 vote to cut rates. Most participants judged further downward adjustments would be appropriate if inflation declined over time, but there were misgivings about how aggressive to be going forward. Some argued it would be appropriate to keep the target range unchanged for some time after this meeting's cut. The 9-3 vote lowered the policy rate to a 3.5%-3.75% range, the most dissent since 2019 as officials weighed the labor market against inflation risks. The minutes also highlight diverse paths in the committee's dot plot (a grid of officials' rate expectations) and projections.

Kenorland Minerals among TSX penny-stock picks; diversification remains key

December 30, 2025, 3:15 PM EST. Diversification remains a priority for Canadian investors as TSX penny stocks draw attention for balance-sheet strength and growth potential. The piece highlights names with robust finance metrics and affordable entry points, including Westbridge Renewable Energy, Canso Select Opportunities, Sailfish Royalty, Zoomd Technologies, Montero Mining and Exploration, CEMATRIX, Thor Explorations, Automotive Finco, Pulse Seismic and Hemisphere Energy. The report also profiles Kenorland Minerals Ltd., with a market cap of CA$207.54 million, currently pre-revenue but debt-free, backed by an experienced management team. Its maiden Inferred Mineral Resource at the Regnault gold deposit, part of the Frotet Project in Quebec, shows 2.55 Moz of gold, signaling expansion potential beyond current boundaries. Investors should assess risk against potential gains in this sector.

Brown: 2025 rally persists as big tech stalls; money shifts beyond AI names

December 30, 2025, 3:12 PM EST. Josh Brown, CEO of Ritholtz Wealth Management, says the 2025 market advanced even as heavyweight tech names stalled. He noted investors rotated out of laggards into pockets of strength outside tech, defying warnings that an AI-driven pullback would pull the entire market lower. Palantir and Broadcom surged, while Salesforce slid; the Nasdaq rose about 21% and the S&P 500 more than 17%. Brown said the market produced dozens of record closes despite capital being drawn down in some large stocks. Outside tech, traders shifted into banks, healthcare and gold miners. The upshot: investors didn't need to overweight AI to ride higher-there was money to be made all over the place.

Investors wary of AI circular financing; Broadcom pitched as grounded alternative

December 30, 2025, 3:11 PM EST. Investors are warned that the AI rally risks a self-reinforcing cycle of circular financing (a loop where large backers fund AI startups that subsequently buy cloud services or hardware from the same backers). Miramar Capital co-founder Max Wasserman cautions on OpenAI's financing and the risk of masking cash burn, noting an AI slide could drag indices lower. OpenAI reportedly commits to Nvidia hardware; Nvidia plans substantial further investment, highlighting how lofty AI valuations can diverge from fundamentals. The sector's dynamics may rotate away from AI-name outperformance toward steadier cash generators as the Fed signals rate cuts. Broadcom is offered as a grounded alternative via a defensive moat, hardware focus, VMware integration, and dividends; shares are up about 51% year-to-date. Investors should diversify beyond AI while remaining selective about risks.

Canada's TSX to grow in 2026 at a more muted pace, analysts say

December 30, 2025, 3:09 PM EST. Canada's S&P/TSX composite is seen delivering more muted gains in 2026 after a near-30% surge in 2025, its best year since 2009. BMO Private Wealth's Brent Joyce expects the index to finish around 34,000, overweight equities on government spending, defense outlays and U.S. tax cuts, noting earnings will drive outcomes. Raymond James Investment Counsel's Neil Linsdell also targets 34,000, basing the view on a potential Bank of Canada rate cut to 2%, renewal of CUSMA and Ottawa's infrastructure rollout. He argues the investment-heavy 2025 budget could support earnings early in 2026. Still, some say gains hinge on bank and gold stocks, which trade at premium; Craig Basinger of Purpose Investments warns of higher pullback risk if gold stalls or financials lag. The 2% BoC rate assumption underpins the outlook.

Four stocks to buy for 2026 that outperform crypto, led by HOOD, MU, CIEN and CRDO

December 30, 2025, 3:07 PM EST.Bitcoin and the broader crypto market remain volatile in 2025; investors watch for 2026 amid potential crypto winter. Against that backdrop, four stocks are pitched as better bets: HOOD, MU, CIEN and CRDO, each carrying a Zacks Rank #1 (Strong Buy) and a Growth Style Score of A or B. Robinhood Markets is expanding a digital-native approach to lift transaction revenue; Q3 2025 volumes rose across equities, options and crypto, while Robinhood Gold subscribers reached 3.9 million. Micron Technology is positioned to benefit from AI-driven memory and storage demand, with improving DRAM pricing and growing high-bandwidth memory. CIEN and CRDO complete the list with similar momentum and a strong growth profile.

Medifast to launch metabolic-synchronization line as it pivots beyond weight loss

December 30, 2025, 3:06 PM EST. Medifast is repositioning from a weight-loss brand into a broader metabolic health platform, aiming to lead in science-driven solutions. The company plans to roll out a new product line next year centered on metabolic synchronization, with next-generation ingredients to boost metabolic performance. Early feedback from the coach network has been encouraging, supporting management's belief that the initiative fits its long-term strategy. The update will replace the current Essential fuelings in many plans, marking a calculated upgrade rather than a shift away from existing programs. Management says the move should deepen differentiation by combining clinical credibility, personal coaching, and sustainable results, aligning with disciplined growth beyond GLP-1 therapies. MED shares have fallen 28% in six months; the stock trades at a forward P/S of ~0.33, below the industry 1.05.

Camden National Bank reports upbeat Q3 CY2025 results; revenue, EPS beat estimates

December 30, 2025, 3:05 PM EST. Camden National Bank reported upbeat Q3 CY2025 results. Revenue rose 45.6% year-over-year (YoY) to $65.74 million, beating consensus estimates by 4.6%. Net interest income was $51.27 million, and the net interest margin stood at 3.2%, a 7.5 basis points beat. Adjusted earnings per share came in at $1.24, 4.2% above estimates. The efficiency ratio improved to 52.5%, a 388 basis points beat. Tangible book value per share was $28.42. Over the last five years, net interest income has comprised the largest revenue share, underscoring Camden's reliance on lending income. Headquartered in Maine, the regional bank serves Maine and New Hampshire. The results compare favorably with regional peers for the quarter.

Kraken spinoff could list in New York, Octopus boss warns, not London

December 30, 2025, 3:04 PM EST. Greg Jackson, founder of Octopus Energy, said Kraken-an AI-powered platform spun out of the group-could list in New York rather than London if the London Stock Exchange fails to improve capital access. The deal values Kraken at about $8.65 billion and includes a $1 billion funding round; Octopus Energy will hold roughly 13.7% stake. Kraken is expected to pursue an IPO (initial public offering) in coming years. Jackson told The Times he would prefer London, but noted it hinges on the analyst pool and depth of capital. Kraken has spoken with the NYSE, Nasdaq, and the LSE. A London float loss would hit the UK's AI/tech ambitions and London's appeal as a listings hub.

FTSE 100 closes at record high as 2025 rally nears peak

December 30, 2025, 3:03 PM EST.FTSE 100 closed at a record 9,940.71 on Tuesday, lifting its year-to-date gain to about 21.6%. It logged 41 record-high closes this year, with the previous peak 9,911.42 on Nov. 12. The UK benchmark underscored a broad rally led by old economy shares such as miners, banks and defence groups. Rolls-Royce more than doubled; Antofagasta rose 106%; Babcock International up 148%. Fresnillo, Endeavour Mining, Lloyds, Barclays and Standard Chartered were among top gainers. The pound strengthened about 8% against the dollar to around $1.34, while UK gilts yields fell. Globally, markets were set for their best year since 2019; the MSCI All Country World index up about 21%. After that liberation day dip, European markets have delivered momentum, said Danni Hewson of AJ Bell. Japan's Nikkei and Topix ended 2025 at their highest year-end scores.

Warby Parker shares slide in thin year-end trade as WRBY falls about 4%

December 30, 2025, 3:02 PM EST. Warby Parker (WRBY) shares fell about 3.9% to $22.11 in thin year-end trading, with roughly 3 million shares changing hands and a $3.4 billion market value. Investors awaited the Fed's December minutes in a choppy session that can amplify moves in light volume. The stock has drawn attention after the company said it is collaborating with Alphabet's Google to develop lightweight AI-powered glasses, with a 2026 product launch. Traders will scrutinize demand through the holiday quarter, pricing and promotions, and margins as the company funds growth. A forthcoming earnings report and 2026 outlook will steer sentiment, while investors assess what the Google deal means for distribution and terms. The backdrop includes rate expectations and mixed retailer signals.

PRU stock trades at discount to peers; upside seen as earnings rise

December 30, 2025, 3:01 PM EST. Prudential Financial Inc. (PRU) trades at a discount to peers, with a P/E of 7.62x versus the industry 9.23x, Finance 17.51x and S&P 500 23.44x, per Zacks Investment Research. The insurer has a Value Score of A and about $39.9 billion in market value; three-month avg volume near 1.63 million. PRU closed at $113.33 on Dec. 29 and sits above the 50-day and 200-day SMA of $107.88 and $105.65, signaling momentum. The Zacks Consensus Estimate for 2025 EPS is up 14.8%, with 2026 EPS up 2.7% and revenues 0.7%. A 15-analyst mean price target is $118.33, about 3.8% above the last close. Growth drivers include aging demographics and rising retirement-product demand; the company aims global expansion via acquisitions.

Lion Finance Group PLC buys back 3,000 shares; cancellation planned under Buyback Programme

December 30, 2025, 3:00 PM EST. On 30 December 2025, Cavendish Capital Markets Limited, acting for Lion Finance Group PLC (LSE: BGEO LN), bought 3,000 ordinary shares under the company's buyback and cancellation programme announced on 20 August 2025 and extended on 20 November 2025. The price was the volume-weighted average price (VWAP), a price that weights trades by volume, of 92.89p per share, with a high of 93.30p and a low of 92.45p. The Repurchased Shares will be cancelled and held in Treasury; after cancellation, voting rights will total 43,456,333, to be used as the denominator for FCA disclosures. Further buybacks may follow, with announcements as they occur. The schedule shows London Stock Exchange trades between 08:23 and 09:47 UK time.

Character Group PLC buys back 8,000 shares; treasury 1,983,059; voting rights 17,669,999

December 30, 2025, 2:59 PM EST. Character Group plc said it executed a buyback of 8,000 ordinary shares at 240 pence under its extended programme. The shares were bought from Panmure Liberum and cancelled. Post-transaction the company holds 1,983,059 shares in treasury and has 17,669,999 shares in issue, so total voting rights remain 17,669,999. The figure is the denominator for disclosures under the FCA's Disclosure Guidance and Transparency Rules. The trades were conducted on 30 December 2025 via AIMX. Aggregate price: £19,200. The programme was announced on 29 October 2024 and extended on 30 May 2025.

AVI Japan Opportunity Trust PLC reports 115,000-share buy-back; shares placed in treasury

December 30, 2025, 2:58 PM EST. AVI Japan Opportunity Trust PLC announced a share repurchase of 115,000 ordinary shares at 169.50p per share, representing about 0.0464% of issued capital. The shares will be placed in treasury. After the buy-back, issued ordinary shares total 247,873,823; treasury shares amount to 4,400,716; total voting rights stand at 243,473,107. The operation was conducted under authority from the AGM on 20 May 2025. This is a standard market disclosure; no implications beyond capital structure changes are stated.

Aramark Q3 CY2025 revenue misses; 2026 GAAP EPS guidance beats estimates

December 30, 2025, 2:57 PM EST. Aramark (ARMK) missed Wall Street revenue expectations for Q3 CY2025, with revenue of $5.05 billion vs $5.15 billion est, a 14.3% YoY rise and a 2.1% miss. GAAP EPS (earnings per share under generally accepted accounting principles) was $0.33 vs $0.59 consensus. Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) came in at $378.9 million vs $426.1 million expected. The full-year guidance is about $19.75 billion in revenue at the midpoint; 2026 GAAP EPS (earnings per share under generally accepted accounting principles) guidance of $2.23 at the midpoint beats estimates by 10.8%. Operating margin was 4.3%, essentially flat year over year; Free Cash Flow Margin was 20.8%. Aramark remains a large player in food services and facilities management, with trailing revenue around $18.51 billion.

Cocoa prices fall as dollar strength spurs long liquidation

December 30, 2025, 2:56 PM EST. Cocoa futures fell as dollar strength spurred long liquidation in NY and London contracts. March ICE NY cocoa (CCH26) and March ICE London cocoa (CAH26) were down about 3% after the dollar index rose to a one-week high. The move followed Monday's rebound when concerns over Ivory Coast port delays and tighter supplies supported prices. Ivory Coast port data show late-Dec arrivals below year-ago levels, while new-marketing-year shipments remain modest. The market also weighs potential index-related buying, with cocoa eyed for inclusion in the Bloomberg Commodity Index, a move Citi estimated could attract up to $2 billion. US port inventories edged lower, underscoring tighter near-term supply even as West Africa harvests gather pace. The EU deforestation delay keeps imports flowing.

GE Vernova beats Q3 CY2025 revenue; full-year guidance below estimates

December 30, 2025, 2:55 PM EST. GE Vernova reported Q3 CY2025 revenue of $9.97 billion, up 11.8% year over year and ahead of estimates by about 8.9% (consensus $9.15B). GAAP EPS of $1.64 fell short of expectations of $1.86. Adjusted EBITDA totaled $811 million, slightly above forecasts. Operating margin rose to 3.7% from a negative 4% a year earlier, while free cash flow margin slipped to 7.4% from 10.9%. Backlog stood at $135.3 billion, up 14.9% year over year. For the full year, GE Vernova guided to $36.5 billion in revenue at the midpoint, about 1.8% below analysts' estimates. Sell-side expects 6.4% revenue growth over the next 12 months, suggesting headwinds for product demand. Born from GE's 2023 spin-off, GE Vernova designs and services power-generation equipment and grid technologies for reliable, sustainable electric systems.

Cattle futures ease into close as feeders gain; boxed beef mixed

December 30, 2025, 2:54 PM EST. Live cattle futures were 17 to 92 cents lower on Monday, with the December contract expiring Wednesday. Cash trade last week was reported at $229-230. Feeder cattle futures finished higher on the session, posting gains around 82 cents to roughly $1.25. The CME Feeder Cattle Index rose $6.68 to $356.00 as of December 26. USDA wholesale boxed beef prices were mixed; the Choice/Select spread narrowed to $3.71, with Choice boxes down $1.88 to $349.33 and Select up $1.82 to $345.62. Monday's federally inspected cattle slaughter was estimated at 118,000 head, down 3,000 from the prior week and 4,091 from the same week last year.

Coffee prices gain on Brazil crop concerns

December 30, 2025, 2:52 PM EST. March arabica KCH26 up 0.30 (+0.09%), and March ICE robusta RMH26 up 82 (+2.11%), lifting prices to two-week highs. Support from Brazil crop concerns after Somar Meteorologia said Minas Gerais received 11.1 mm rain in the week to Dec 26, about 17% of the historical average. A firmer Brazilian real also aided; widespread Indonesia floods threaten exports by as much as 15% in 2025-26, affecting about a third of northern Sumatra arabica farms; robusta is less affected. ICE inventories show arabica at 398,645 bags on Nov 20, rising to 456,477 last week; robusta at 4,012 lots on Dec 10, rebounding to 4,278. Conab lifted Brazil's 2025 output to 56.54 million bags; Vietnam 2025/26 production seen at 1.76 MMT, with Nov exports up 39% y/y.

Oil prices buoyed by geopolitical risk as OPEC+ pause bets weigh on markets

December 30, 2025, 2:51 PM EST. Crude prices are firmer as persistent geopolitical risks in Venezuela, Nigeria and Russia support upside, while bets that OPEC+ will pause further supply hikes cap gains. The dollar's rise limited some momentum after Monday's EIA inventory data, which was largely bearish for crude. Chinese demand remains a supportive thread, with Kpler data signaling a roughly 10% month-over-month jump in imports to a record 12.2 million bpd. Additional support comes from sanctions on Venezuelan oil and a US blockade on sanctioned tankers, along with renewed Ukraine-led disruption to Russian refineries. Markets also note OPEC+'s plan to hold production steady in Q1-2026.

Dividend-Paying Value Stocks to Buy in Any Market: Realty Income and Chevron Highlighted

December 30, 2025, 2:46 PM EST. Dividend-paying value stocks can anchor portfolios across market regimes, the piece argues. It cautions that yield alone is not a reliable measure; dividends come from cash flow, so free cash flow coverage matters. Realty Income is highlighted as the first pick: a REIT known as the Monthly Dividend Company, with 666 consecutive dividends and 30 years of dividend increases. The stock yields about 5.7%, well above the S&P 500 average of about 1.2%. Its portfolio centers on essential retailers under long triple-net leases, with occupancy at 98.7% at end-Q3. In Q3 2025, Realty Income revenue rose 10.5% to $1.47 billion; AFFO per share was $1.08; rent recapture on released properties was 103.5%, signaling pricing power. The piece lists Chevron as the second pick and tees up a third dividend stock, underscoring cash-flow quality over headline yield.

FTXO logs unusual volume as First Trust Nasdaq Bank ETF slides

December 30, 2025, 2:43 PM EST. The First Trust Nasdaq Bank ETF, ticker FTXO, logged unusual volume in Tuesday's afternoon session, with about 279,000 shares traded versus a three-month average of roughly 46,000. FTXO was down about 0.5% on the day. The ETF's most active components included Bank of America, trading more than 7.0 million shares and down around 0.2%; Huntington Bancshares, lower about 0.4% on volume above 3.5 million. The component DAVE was the best performer, higher by about 0.7%. WSFS Financial lagged, trading down about 1.4% as a top component of the fund.

Dividend roundup: GWRS, UBAB, IMKTA, ARR, MOS

December 30, 2025, 2:42 PM EST.GWRS: monthly dividend $0.02533 per share ($0.30396 annual); payable Jan 30, 2026; record Jan 16, 2026 (record date is the cutoff to determine eligibility). UBAB: semiannual dividend $0.70; payable on/around Jan 15, 2026; record Dec 31, 2025. IMKTA: Class A $0.165 and Class B $0.15; annual $0.66 and $0.60; payable Jan 15, 2026; record Jan 8, 2026. ARR: January 2026 dividend guidance $0.24; payable Jan 29, 2026; record Jan 15, 2026. MOS: quarterly dividend $0.22; payable Mar 19, 2026; record Mar 9, 2026.

AMD:CA CAD-hedged Signals, AI-Generated Trading Plans and Ratings

December 30, 2025, 2:41 PM EST. AMD:CA CAD-hedged signals drive a Dec. 30 market snapshot. The report lists AI-generated signals and trading plans: buy near 34.90 with a target of 41.04 and a stop at 34.73; or short near 41.04 with a target of 34.90 and a stop at 41.25. It stresses checking the timestamp and notes updated signals for Advanced Micro Devices CDR (CAD Hedged). Ratings shown for Dec. 30 cover Near, Mid and Long terms with a mix of Strong/Weak assessments. The piece attributes the update to Quentin W. with editor Derek Curry. For AMD:CA, the CAD-hedged ticker, the report aggregates investor guidance rather than a price forecast, urging readers to verify data before trading.

Stocks slip as bond yields rise; S&P 500, Dow, Nasdaq edge lower

December 30, 2025, 2:40 PM EST. Stocks edged lower as bond yields rose in thin year-end trading. The S&P 500 fell 0.12%, the Dow down 0.25% and the Nasdaq-100 down 0.11%, with March futures softer. The 10-year yield rose about 2.2 bps to 4.132%. European shares recovered modestly, with the Euro Stoxx 50 up 0.76%. Japan and China were mixed; the Nikkei 225 slipped 0.37% while China closed flat. Traders await the FOMC minutes from the December meeting; odds of a -25 bp rate cut at the next meeting sit near 16%. US data today showed housing and sentiment firm: Case-Shiller prices +0.3% m/m, +1.3% y/y; PMI (Chicago) 43.5; initial unemployment claims seen at 215,000. Year-end liquidity supports modest safe-haven demand for Treasuries.

General Mills GIS stock analysis: dividend-focused, mixed signals

December 30, 2025, 2:39 PM EST. General Mills Inc. (GIS) is analyzed as a dividend-focused consumer staples stock. The latest Quant rating places GIS at a Hold, while Seeking Alpha Analysts are Buy and Wall Street watchers are Hold. The market cap sits near $25.5 billion in the packaged foods space. Valuation is labeled B, with a trailing dividend yield around 5.06%-above the sector median of 3.25%-and an EV/EBIT multiple of 12.98, versus sector 13.37. Growth is weak, graded F, with revenue year over year down 5.65%. Profitability stands out at A- (net margin 13.51% vs 4.18% sector). Momentum is C; one-year price performance is down 25.23% versus sector down 7.95%. Revisions are B-, with more ups than downs for earnings and revenue. Dividend safety B, dividend growth B+, dividend yield A-, dividend consistency A-; 36 years of payout, six years of growth.

BCI Crowded With Sellers as RSI Signals Oversold Conditions

December 30, 2025, 2:37 PM EST. On Thursday, the BCI ETF (symbol BCI) traded as low as $19.22, placing it in oversold territory per the Relative Strength Index (RSI), a momentum indicator that measures price changes on a 0-100 scale, which fell to 27.9. An RSI below 30 indicates oversold momentum. The S&P 500 RSI stood at 45.5 in comparison. A bullish reader might view the 27.9 reading as a sign selling pressures could ease and look for entry on the buy side. Over the last year, the 52-week range spans $18.80 to $21.53, versus the current price of $19.22. The stock is down about 3.2% on Thursday.

S&P/TSX advances about 78 points as Canada gains; U.S. markets mixed

December 30, 2025, 2:33 PM EST. Canada's S&P/TSX composite rose 78.12 points to 31,972.32 in late-morning trading, led by the basic materials sector. In New York, the Dow slipped 98.91 points to 48,363.02, while the S&P 500 fell 0.30 to 6,905.44 and the Nasdaq gained 13.71 to 23,487.06. The Canadian dollar traded at 73.08 US cents. The crude February contract edged up 18 cents to $58.26 a barrel, and the gold February contract rose $41.20 to $4,384.40 an ounce. This snapshot reflects mixed sentiment as investors parse domestic data and global risk cues.

Cocoa prices rally as Ivory Coast port arrivals slow, fueling supply concerns

December 30, 2025, 2:30 PM EST. March ICE NY cocoa futures settled up 289 points, or 4.85%, while March ICE London cocoa #7 gained 276 points, about 6.55%. Prices marked two-week highs after news that Ivory Coast port arrivals slowed, with farmers delivering 59,708 MT in the week to Dec 28, down 27% year on year; cumulative Oct 1-Dec 28 shipments were 1.029 MMT, down 2.0% from a year earlier. The Ivory Coast remains the world's largest producer. Support for prices also came from expectations that cocoa will be added to the Bloomberg Commodity Index, potentially drawing up to $2 billion of NY futures buying per Citi. ICE cocoa inventories at US ports fell to a 9.5-month low of 1,626,105 bags last Friday. Tightening outlook from ICCO and Rabobank also underpins the rally; weak demand remains a counterweight.

Sugar prices mixed as Brazil 2026/27 output outlook weighs on market

December 30, 2025, 2:28 PM EST. March NY world sugar #11 rose 0.59% and March London white sugar #5 fell 0.14%, leaving sugar prices mixed on Monday. A bearish tilt comes from a weaker Brazil 2026/27 outlook: production is seen down roughly 3.9% to 41.8 MMT (million metric tons) from 2025/26, with exports forecast about 30 MMT, down 11% y/y. Earlier support stemmed from India negotiations to permit more exports to ease a domestic glut, including a 1.5 MMT quota for 2025/26. Still, Brazil's crop forecasts from CONAB and UNICA point to a larger harvest, while the ISO projects a global surplus in 2025-26, offsetting some gains. Traders such as Czarnikow and ISMA have been revising supply outlooks higher, underscoring mixed demand signals.

StandardAero (NYSE:SARO) shows rising EPS and revenue growth; investors watch

December 30, 2025, 2:25 PM EST. StandardAero (NYSE:SARO) posted rising profits alongside revenue growth, arguing why some investors consider it worth watching. The company grew EPS (earnings per share) from US$0.076 to US$0.55 in one year, signaling improving profitability. Revenue rose 18% to US$5.9 billion, with EBIT (earnings before interest and taxes) margins remaining stable, supporting a durable competitive posture. With a market capitalization near US$9.7 billion, insiders hold a meaningful stake-about US$156 million-suggesting alignment with shareholders. The analysis notes profitability as a key driver of value, rather than simply revenue. Investors should weigh whether recent gains reflect a lasting change in fundamentals or a one-off boost, and consider governance factors such as executive compensation. Caution remains warranted for growth-oriented names.

Dollar supported by upbeat US data; euro and yen pressured as Fed path in focus

December 30, 2025, 2:23 PM EST. The dollar index (DXY), a measure of the U.S. dollar against major currencies, edged up about 0.1% as better-than-expected US data: S&P Case-Shiller home prices and the Dec MNI Chicago PMI, supporting the greenback, aided by higher T-note yields that widen rate differentials. Fed independence chatter caps gains after President Trump said he still might fire Fed Chair Powell. Yuan strength also undercuts the dollar. In FX, EUR/USD falls as eurozone data and war risk weigh, while Spain's December CPI prints and a firmer core CPI keep ECB on track. USD/JPY climbs about 0.2% as the yen remains under pressure from higher yields. Markets assign roughly 16% odds of a -25 bp FOMC move at Jan 27-28; markets expect a 50 bp cut in 2026, while the BOJ path remains skewed higher. The Fed's ongoing T-bill purchases add liquidity pressure.

Live cattle futures slide ahead of December expiry; cash, boxed beef mixed

December 30, 2025, 2:19 PM EST.Live cattle futures were lower Monday, with declines of 17 to 92 cents as December expires on Wednesday. Open interest (OI) fell by 879 contracts. Cash trade last week was reported at $229-$230. Feeder cattle futures closed with gains, up 82 cents to $1.25. CME's Feeder Cattle Index rose $6.68 to $356.00 as of December 26. USDA boxed beef prices were mixed in the Monday PM report, with the Chc/Sel spread narrowing to $3.71; Choice boxes eased $1.88 to $349.33 while Select advanced $1.82 to $345.62. Monday's federally inspected cattle slaughter was estimated at 118,000 head, down 3,000 from the prior week and 4,091 below last year.

Dollar edges higher as stock weakness fuels liquidity; gold and silver slide on year-end liquidation

December 30, 2025, 2:15 PM EST. The dollar index nudged higher on Monday, up 0.02%, as stock weakness boosted liquidity demand and November pending home sales rose 3.3%. The Dallas Fed manufacturing outlook fell to -10.9, trimming gains. EUR/USD slipped 0.03% as talks to end the Russia-Ukraine conflict yielded no breakthrough and German yields fell, narrowing rate differentials; swaps show a 0% chance of an ECB hike at February 5. USD/JPY fell 0.35% after a BOJ briefing suggested real rates remain very low, supporting the yen. COMEX February gold sank 4.59% and March silver 8.73%, retreating from a record. Markets priced roughly a 16% odds of a -25 bp FOMC cut in January, with 2026 cuts around 50 bp; the Fed maintained liquidity via $40B/month T-bill purchases.

Spotlight on December 2025 Dividend Stocks: Yields and Ratings in Focus

December 30, 2025, 2:13 PM EST. As the U.S. market shows mixed signals, investors seek income from dividend stocks amid volatility. A screener highlights dividend yields from roughly 3.3% to 5.5% with strong ratings for banks and consumer names. Standouts include Provident Financial Services (PFS), Peoples Bancorp (PEBO), PCB Bancorp (PCB), OTC Markets Group (OTCM), First Interstate BancSystem (FIBK), Farmers National Banc (FMNB), Ennis (EBF), Dillard's (DDS), Columbia Banking System (COLB) and Citizens & Northern (CZNC). The analysis notes payout ratio context, with Fifth Third Bancorp around 44.8% and a history of reliable payments. First Community Bankshares (FCBC) is cited at about a 3.7% yield, supported by earnings stability and a scheduled $1 per share special dividend in Jan 2026. A full list of roughly 120 dividend stocks is available via the screener. Investors should assess sustainability beyond the headline yields.

Corn futures slide as thin Monday trade accompanies year-end shipments data

December 30, 2025, 2:11 PM EST.Corn futures slipped 7 to 8 cents on Monday as volumes thinned into the year-end holiday. The CmdtyView national average cash price was around $3.99 ¾ per bushel. Export-inspections showed 1.301 MMT of shipments for the week ended Christmas Day, down 25.53% from the prior week but up 43.37% from a year earlier; Mexico was the top destination at 400,140 MT, followed by Colombia and Japan. Marketing-year shipments totaled 25.57 MMT (1.006 billion bushels), the first time exceeding 1 billion bushels before year-end since September 1. Separately, EIA data showed ethanol production at 1.095 million bpd, with stocks at 22.528 million barrels and exports rising.

US stocks open on Dec. 31, 2025; NYSE/Nasdaq 2026 holiday calendar

December 30, 2025, 2:09 PM EST. On 31 December 2025, US stock indices will stay open ahead of the New Year holiday. The NYSE and Nasdaq calendars show no early close that day. The next market holiday is 1 January 2026. The NYSE's full 2026 holiday list includes: New Year's Day (Jan 1), Martin Luther King, Jr. Day (Jan 19), Washington's Birthday (Feb 16), Good Friday (Apr 3), Memorial Day (May 25), Juneteenth National Independence Day (Jun 19), Independence Day (observed) (Jul 3), Labor Day (Sep 7), Thanksgiving Day (Nov 26), Christmas Day (Dec 25).

Oklo Breaks Below 200-Day Moving Average; OKLO Dips to $72.53

December 30, 2025, 2:07 PM EST. Oklo Inc (OKLO) slipped below its widely watched 200-day moving average of $73.58, with the stock dipping to a session low of $72.53 and trading about 0.9% lower for the day. The 200-day moving average is a common trend gauge, averaging the prior 200 trading days' closing prices. OKLO's 52-week range runs from $17.42 to $193.84, highlighting the stock's broad annual swing. The move comes as traders monitor whether the stock can rebound toward the moving average or extend the gap lower, depending on sector momentum and company news.

TBIL crosses below 200-day moving average, trades near $49.88

December 30, 2025, 2:06 PM EST. In Tuesday trading, the US Treasury 3 Month Bill ETF (TBIL) crossed below its 200-day moving average of $49.93, trading as low as $49.86. The ETF was about 0.3% lower on the session. The 200-day moving average is a long-term trend indicator. TBIL's 52-week range runs from $49.81 to $50.04, with the latest print at $49.88. A move below the moving average can signal waning momentum, though liquidity and other factors apply. The note also points to other ETFs that recently crossed below their own 200-day moving averages.

SPTL crosses below 200-day moving average near $27.16; ETF down 1.6%

December 30, 2025, 2:05 PM EST. SPTL, the SPDR Portfolio Long Term Treasury ETF, crossed below its 200-day moving average of $27.16 during Friday's session, signaling near-term weakness in the long-duration Treasury complex. The ETF traded as low as $27.08 and was about 1.6% lower on the day. The last trade was $27.14. The 52-week range spans $24.47 to $30.21, framing the move within a broader context. A breach of the 200-day moving average is a common technical reference; it denotes a long-term trend line, not a guaranteed signal. Investors will likely monitor whether the ETF reclaims the moving average in coming sessions.

Opendoor hits $5 as market cap tops $5.6B after rally

December 30, 2025, 2:00 PM EST. Opendoor Technologies traded around $5.82, lifting its market capitalization to about $5.6 billion. The stock has swung from a June low near $0.51 to a 52-week high near $10.87, aided by meme stock-social-media driven price action-speculation rather than fundamentals. Revenue has declined for a third straight year, and losses are mounting as mortgage rates weigh on housing demand and listings. The company's model buys undervalued homes, renovates them and sells above costs, a cycle challenged by higher borrowing costs and thin supply. Analysts expect revenue to resume growth in 2026 and losses to narrow, though near-term valuation remains a concern. The gross margin sits around 8% and volume stood at 677K versus a 116M average.

REG – Euronext Dublin GEM Notice

December 30, 2025, 1:59 PM EST. REG – Euronext Dublin GEM Notice outlines data-provider credits associated with its market disclosures. Market data is provided by ICE Data Services; reference data by FactSet. The FactSet CUSIP Database is also cited. SEC filings and other documents are supplied by Quartr. Charting data and related services come from TradingView. The notice carries copyright notices from FactSet, the American Bankers Association and other providers.

S&P 500, Nasdaq flat as investors await Fed minutes

December 30, 2025, 1:58 PM EST. The S&P 500 held steady and the Nasdaq Composite hovered near flat as traders priced in guidance from the Federal Reserve and awaited its December meeting minutes. The Dow Jones Industrial Average fell about 87 points, or 0.2%. Tech shares contributed to the limited moves, with Nvidia down just over 1% and Palantir slipping about 2.4% in the prior session, though the stocks have surged this year. Nvidia is up roughly 39% year-to-date; Palantir and AMD have risen about 142% and 78%, respectively. Analysts expect AI-related demand to sustain semiconductor and data-center demand into 2026. Bill Northey of U.S. Bank Asset Management noted potential productivity gains from AI that could lift corporate earnings. Investors await the Fed's December meeting minutes for clues on rate-cut timing.

StoneCo crosses above 200-day moving average, signaling bullish momentum for STNE

December 30, 2025, 1:57 PM EST. StoneCo Ltd's shares (STNE) crossed above their 200-day moving average of $15.08 on Tuesday, trading as high as $15.11 and up about 1.5% on the session. The last trade appeared at $15.16. The 52-week range runs from $7.7223 to $19.95. The 200-day moving average (MA) is a widely watched long-term trend line that can indicate momentum when price clears it. This is a technical signal and does not guarantee future gains.

Tuesday sector leaders: precious metals and oil & gas E&P stocks rally

December 30, 2025, 1:56 PM EST. On Tuesday, precious metals shares led gains, rising about 2.1%. The advance was led by Galiano Gold (+5.8%) and i-80 Gold (+5.2%). The oil & gas exploration & production (E&P) group also gained, up about 1.1% as a whole, led by Kosmos Energy (+6.3%) and Infinity Natural Resources (+3.3%). The session shows a tilt toward commodity-linked equities, with metals and energy names outperforming the broader market.

Tuesday Sector Laggards: Sporting Goods & Activities, Biotechnology Stocks

December 30, 2025, 1:55 PM EST. On Tuesday, sporting goods & activities stocks were laggards, down about 1.3%. The group was pressured by Aureus Greenway Holdings, off about 14.4%, and Lucky Strike Entertainment, down about 1.8%. Separately, biotechnology shares fell about 1.1% as a group, led lower by Sera Prognostics down 10.1% and Rezolute down 9.1%.

SLVR Tops Tuesday ETF Movers; URA Slips

December 30, 2025, 1:54 PM EST. On Tuesday, the Sprott Silver Miners & Physical Silver ETF, ticker SLVR, rose about 4.2%, leading ETF movers. Within the fund, Vizsla Silver advanced around 5.2%, and Silvercorp Metals gained roughly 5.2%. By contrast, the Uranium ETF, URA, fell about 5.4% in Tuesday afternoon trading, with F3 Uranium down about 7.1% and Uranium Energy off around 2.1%.

BeOne Medicines Becomes Oversold as RSI Falls to 28.4 (ONC)

December 30, 2025, 1:53 PM EST. BeOne Medicines Ltd (ONC) moved into oversold territory on Tuesday as the Relative Strength Index (RSI) fell to 28.4, after trading as low as $302.14. The stock was around $304.54 late session. The RSI is a momentum gauge from 0 to 100; readings below 30 can signal potential buying interest as selling exhausts. By comparison, the S&P 500 ETF (SPY) had an RSI of 55.2. BeOne's 52-week range runs from $172.67 to $385.22, near the current price around $304.54. Some investors may view today's RSI reading as a sign the recent decline is running out of steam and look for entry opportunities on the buy side.

Stock futures little changed after S&P 500 posts back-to-back losses: Live updates

December 30, 2025, 1:51 PM EST. U.S. stocks were little changed as the S&P 500 and Nasdaq hovered near flatline after back-to-back losses, while the Dow fell about 85 points. The S&P 500 was little changed at midday, with 229 advancers and 273 decliners, and the broader index up roughly 0.05%. Nvidia and Palantir remained among the biggest AI-linked movers on the session's pullback, while AMD slipped. Analysts such as Bill Northey of U.S. Bank Asset Management see AI benefiting a broader base in 2026 as data-center investments expand and productivity gains lift corporate earnings. Traders awaited the Fed's December meeting minutes due at 2 p.m. Lilly and Johnson & Johnson have posted roughly 40% gains in 2025, in contrast to Pfizer and Merck.

Washhouse Co. Shares Rally 31% as ROE Lags Industry, Yet Earnings Growth Stands Out

December 30, 2025, 1:50 PM EST. Washhouse Co. Ltd. (TSE:6537) saw its stock rise about 31% in the past week. The analysis centers on ROE-2.1% over the trailing twelve months to September 2025, calculated as JP¥38 million in net profit against JP¥1.8 billion of shareholders' equity. The figure trails the industry average of about 12%, underscoring a muted return on equity. Yet the company posted 64% five-year net income growth, suggesting other factors at play, such as earnings retention or management efficiency. When contrasted with the industry's roughly 21% five-year earnings growth, Washhouse's trajectory appears mixed. The piece notes that the P/E ratio can reveal whether expected earnings growth is already priced in, but stops mid-thought before a verdict.

Reliance Jio IPO in 2026 could unlock value for RIL shareholders after ₹4.5 lakh crore rally

December 30, 2025, 1:49 PM EST. Reliance Industries Ltd's market value has risen by about ₹4.5 lakh crore and the stock has rallied about 27% year-to-date, as investors shift focus to the Reliance Jio IPO expected in the first half of 2026. The listing could be the biggest in India's history and represents a major value unlock (unlocking hidden value from the listing) for shareholders. Analysts estimate Jio's valuation at roughly $120-150 billion, with the IPO potentially raising around $6 billion. Jio's footprint-over 500 million subscribers and a fast-expanding digital ecosystem-underpins the bull case. By FY26, telecom and retail are seen contributing near 60% of operating cash flows, boosting RIL's financial profile and supporting a recent S&P upgrade to A-. Management has signaled only a small stake dilution to preserve control, but the precise dilution could influence how much value flows to RIL investors.

Nvidia, Tesla Lead Robinhood's 2026 Magnificent Stocks and One ETF Spotlight

December 30, 2025, 1:48 PM EST. Robinhood's 100 Most Popular leaderboard shows five members of the Magnificent Seven and a popular ETF as must-owns for 2026. Nvidia sits at the top of the holdings, with shares up about 1,200% since early 2023 as AI-driven compute demand powers data-center growth. The company's CUDA software framework underpins its ecosystem and is cited as a key differentiator in enterprise deployments. Tesla also ranks among the top holdings as retail investors maintain exposure to electric vehicles. Analysts warn of potential headwinds for AI stocks despite the momentum. Context: the Retail Investor Report notes roughly 30 million new retail accounts in 2020-21 and that retail traders accounted for about 25% of U.S. equity volume in 2021.

Meta buys Manus in AI push; Brand Engagement Network, Dr. Martens updates

December 30, 2025, 1:47 PM EST. Meta Platforms Inc. shares drifted in pre-market trading after it disclosed the acquisition of Manus, a Singapore-based AI agent developer, as part of a broader AI push. Manus, founded in China and now based in Singapore, launched its first general AI agent this year and reported an annualised revenue north of $100 million with a run rate above $125 million eight months after launch. Meta said the deal would accelerate AI innovation for businesses and help integrate automation into its consumer and enterprise offerings, including the Meta AI assistant. Financial terms were not disclosed; The Wall Street Journal cited a deal value above $2 billion. Separately, Brand Engagement Network stock pulled back after a prior spike tied to an AI engagement project for a top pharma client; Dr Martens is weighing expansion of its ReWair resale platform beyond the US.

Nasdaq Edges Up as Markets Await FOMC Minutes

December 30, 2025, 1:45 PM EST. Nasdaq Composite rose 0.2% in a subdued session as investors awaited the Federal Open Market Committee (FOMC) minutes. The broader market was modestly higher, with the S&P 500 up 0.1% after trading sideways earlier, while the Dow Jones Industrial Average fell about 50 points, or 0.1%. Communication services and energy led the gains on the S&P, while consumer discretionary, financials, and consumer staples lagged. Traders are weighing policy signals ahead of more clarity from the Fed on the rate path.

JLT Mobile Computers CEO acquires shares from principal owner

December 30, 2025, 1:44 PM EST. JLT Mobile Computers AB said on December 30, 2025 that its CEO Per Holmberg has acquired 1,100,000 shares from the company's principal owner and founder Jan Olofsson, who will curb his active involvement. Holmberg already owns just over 700,000 shares and holds a 200,000-share option expiring in 2027. After the sale, his ownership rises to about 6.4%; if all options are exercised, it would exceed 10%. The parties also granted a one-year call option to acquire another 1,100,000 shares. Olofsson said the arrangement aims to secure long-term management and ongoing leadership. JLT designs rugged mobile computing devices for demanding environments, and operates globally from its offices in Sweden, France, and the US.

TradingView adds Euronext Milan futures data, expanding European derivatives coverage

December 30, 2025, 1:43 PM EST. TradingView is adding Euronext Milan futures to its data feed, expanding access to derivatives from Europe's Milan exchange. The integration covers futures on equities, indices, and bonds and includes expired contracts to support backtesting and analysis of long-term cycles. Real-time data will be available to users with a market data subscription, while all users can access a delayed feed via the platform's Supercharts. The move broadens price discovery and enables traders to monitor derivatives markets through a single point of access. Traders can locate the new instruments by selecting the Futures tab and filtering by country to choose Italy. TradingView says its platform connects to hundreds of data feeds, offering access to more than two million instruments worldwide.

NYSE, Nasdaq open on Dec. 31 with regular hours; year-end trading and 2025 recap

December 30, 2025, 1:42 PM EST. On Dec. 31, 2025, NYSE and Nasdaq operate on regular hours, 9:30 a.m.-4:00 p.m. ET. The last trading day of the year is not a market holiday, offering one final chance to rebalance holdings (adjust weightings to target allocations) or execute tax-related trades ahead of 2026. Volumes tend to be lighter at year end, which can amplify price moves. For 2025, the S&P 500 gains tracked by the SPY ETF reflected profits and AI optimism; the Nasdaq Composite strength persisted, helped by AI, semiconductors, and cloud names, though late-year profit-taking emerged in some high-growth stocks. The Dow Jones advanced on blue-chip earnings and pricing power, with defensives like healthcare providing ballast during volatility. Turnover and moves may remain choppy as traders close the books.

Murray Income Trust PLC reports unaudited NAVs as at 29 December 2025

December 30, 2025, 1:41 PM EST. Unaudited net asset values (NAVs) for Murray Income Trust PLC were published by abrdn Holdings Limited as of 29 December 2025. NAVs are calculated under the Association of Investment Companies (AIC) guidance: assets valued on a fair value basis using bid prices or last trade where appropriate; debt valued at par; diluted NAVs disclosed where applicable; treasury shares excluded. The four figures are: Undiluted Excluding Income 987.25p; Undiluted Including Income 990.55p; Debt at Fair Value Excluding Income 994.99p; Debt at Fair Value Including Income 998.30p. Provisions for performance fees included where applicable.

Shopify (SHOP:CA) Signals: Buy near 188.97; no short plan; AI-generated ratings (Dec 30)

December 30, 2025, 1:39 PM EST. On December 30, 2025, Shopify Inc. Class A (SHOP:CA) published a long-term trading note by Scott B., edited by Derek Curry. The plan calls for a buy near 188.97 with a stop loss at 188.03 and lists no short exposure at this time. The update references AI-generated signals for SHOP:CA and shows ratings by term-Near/Mid/Long-as Strong/Weak/Strong. Traders are urged to verify the timestamp (07:12 ET) on the data; a chart for SHOP:CA is linked in the note. The report presents these as signal notes rather than definitive recommendations for the Toronto-listed Shopify equity.

Bitcoin mining stocks slide as infrastructure, financing deals roll out

December 30, 2025, 1:38 PM EST. Bitcoin mining equities tumbled Tuesday as bitcoin price momentum stalled after a monthly drop. Major operators including Marathon (MARA), CleanSpark (CLSK) and Riot (RIOT) posted losses despite a wave of infrastructure and financing deals. Bitcoin traded around $88,900, up 1.5% on the day but down 2.8% for the month. Marathon and CleanSpark fell, while Cipher (CIFR) expanded its pipeline to about 3.4 GW across eight sites after acquiring a 200-MW Ohio site. TeraWulf (WULF) closed a $1.3 billion debt financing for a Texas joint venture (JV) to fund high-performance computing (HPC) infrastructure. JPMorgan analysts see Riot upside through 2026; Hut 8 (HUT) and Core Scientific (CORZ) faced ownership and deal activity.

Lion Finance Group adds to BGEO employee-trust holdings with share purchase

December 30, 2025, 1:37 PM EST. Apex Group Fiduciary Services, acting as trustee of the BOG Group Employee Trust, bought 9,847 BGEO ordinary shares on the London Stock Exchange at an average price of £91.68 on 26 December 2025. After settlement, the BOG Group Employee Trust holds 282,309 BGEO shares, with total holdings for employee and executive incentives, including the Rubicon Executive Equity Compensation Trust, at 898,570 shares – about 2.07% of BGEO's issued share capital. BGEO is a FTSE 250 holding company focused on banking in Georgia and Armenia through its subsidiaries Bank of Georgia and Ameriabank. The latest analyst rating on BGEO is a Buy with a target of £10,700.

EIF.DB.M:CA AI Signals, Trading Plans for Exchange Income Corp Debentures

December 30, 2025, 1:36 PM EST. On December 30, 2025, a report on EIF.DB.M:CA notes AI-generated signals for Exchange Income Corporation's 7-year 5.25% convertible unsecured subordinated debentures. Trading plans show a long entry near 119.41, with a target of 125.88 and a stop loss at 118.81, alongside a short near 125.88 with a target of 119.41 and a stop loss at 126.51. The update also presents ratings by term (Near, Mid, Long) with categories Weak, Neutral, and Strong. A chart link accompanies the brief. Readers should view AI-generated signals as supplementary and consider issuer credit and rate risk for this convertible unsecured subordinated debenture. Timestamp: Dec 30, 2025, 11:25 ET.

First Solar Jan 2028 $170 put yields ~6% annualized

December 30, 2025, 1:35 PM EST. Investors weighing exposure to First Solar Inc (ticker FSLR) may consider selling puts as an alternative to buying shares at the current price near $265.45. The January 2028 $170 strike put carries a bid of $21.05, representing a premium and a 12.4% return on the $170 commitment, or roughly 6% annualized per Stock Options Channel's YieldBoost. In options trading, a put is a contract giving the buyer the right to sell shares at the strike; the seller keeps the premium and is obliged to buy if the contract is exercised. If exercised, the effective cost basis would be $148.95 per share (strike $170 minus premium $21.05). Upside for the put seller is limited to the premium; downside aligns with the stock's price versus the strike. FSLR's trailing 12-month volatility is about 62%.

Dayforce DAY: January 2027 $50 put yields 0.1% annualized return

December 30, 2025, 1:34 PM EST. Investors considering DAY stock may weigh selling puts as a premium-based alternative to owning shares. The January 2027 put at the $50 strike carries a bid of about $0.05, implying roughly a 0.1% annualized yield on the cash at risk. A put seller gains only if the option is exercised; ownership occurs when DAY closes below the strike. The break-even is about $49.95 after the premium, excluding commissions; an exercise would require roughly a 27.8% drop in the stock to reach the $50 strike. The analysis notes that volatility-about 40% over trailing twelve months-frames risk versus reward. For other expiries, see the DAY options page at StockOptionsChannel. Source attribution: Stock Options Channel.

CBRE January 2027 $145 Put Yields 5.1% Premium; 4.9% Annualized

December 30, 2025, 1:33 PM EST. Investors eyeing CBRE Group Inc. at about $163.62 may consider selling puts as an alternative to buying shares. The January 2027 put with a $145 strike carries a bid near $7.40, delivering a 5.1% premium against the $145 commitment and about 4.9% annualized via the YieldBoost metric cited by StockOptionsChannel. A put writer keeps the premium but only benefits on exercise, which would occur if shares fall to or below the strike, creating a cost basis of $137.60 after subtracting the premium. The risk-reward hinges on whether CBRE declines enough to trigger exercise. The piece notes trailing twelve month volatility around 29% and points readers to StockOptionsChannel for other ideas.

United Airlines Jan 2028 $47.50 put offers 2.8% yield (YieldBoost)

December 30, 2025, 1:32 PM EST. Investors considering a stake in United Airlines Holdings Inc (UAL) without paying the current price could weigh selling puts as an alternative. The focal point is the January 2028 put at the $47.50 strike, with a bid near $2.75. The premium equates to about 5.8% of the strike and roughly 2.8% annualized (the so-called YieldBoost). A put seller would gain the premium but only acquire UAL shares if the contract is exercised, which would occur if the stock ends below $47.50. The effective cost basis would be about $44.75 per share, excluding commissions. The note adds that trailing twelve month volatility is around 56%, and that charts and fundamentals should inform such a decision. This view reflects the option-for-income approach and the risks of downside in United Airlines.

Monster Beverage Jan. 2028 $62.50 put yields 6.4% premium (3.1% annualized)

December 30, 2025, 1:31 PM EST. Investors eyeing MNST shares at about $77.56 could consider selling puts rather than buying stock. The January 2028 put at the $62.50 strike carries a bid near $4.00, implying a 6.4% yield on the $62.50 commitment and about 3.1% annualized, per Stock Options Channel's YieldBoost. A put seller gains only if the contract is exercised; upside is limited to the premium otherwise. An assignment would set a cost basis of $58.50 per share (62.50 minus premium) before commissions, and requires MNST to fall. The article notes a 19.3% drop would trigger exercise. Trailing twelve-month volatility is 23%, a guide alongside fundamentals when weighing risk versus reward.

Morgan Stanley Jan 2028 $100 Put Yields 4.4% as YieldBoost Strategy

December 30, 2025, 1:30 PM EST. Investors weighing a Morgan Stanley purchase at current prices may consider selling puts as an alternative. The January 2028 put with a strike of $100 carries a bid near $4.40, equating to a premium of 4.4% on the $100 commitment and roughly a 2.1% annualized yield if held to expiry. A put seller only gains ownership if the option is exercised, meaning the upside of owning shares is forgone unless MS falls below the strike. The setup would need about a 44.1% drop to hit the $95.60 effective cost after the premium, absent commissions. The piece notes Stock Options Channel labels this approach as YieldBoost. Morgan Stanley's trailing 12-month volatility is about 31%, a factor for risk assessment alongside fundamentals.

EMCOR Group put sale at $520 yields 8.2% annualized; risks and considerations

December 30, 2025, 1:29 PM EST. Investors eyeing EMCOR Group, Inc. (EME) stock could consider selling puts as an alternative to buying shares at the current market price of about $622.06. The focus is the December 2026put with a $520 strike, bid around $41.50 at press time. The premium implies an 8% return on the $520 commitment, or roughly 8.2%annualized as cited by Stock Options Channel (the term is YieldBoost). Selling the put limits upside to the premium unless the option is exercised, in which case ownership occurs at a net cost of $520 minus premium (about $478.50 before commissions) if EME trades below that level at expiry. The idea competes with a 0.2% annualized dividend yield and a trailing volatility near 46%.

Hologic June 2026 $70 put yields 1.4% annualized on 45-cent premium

December 30, 2025, 1:28 PM EST. Investors eyeing HOLX stock could use selling puts as an alternative to owning shares at the current price near $74.53. A put is a contract giving the holder the right to sell shares; selling puts means collecting the premium and may lead to owning HOLX if the contract is exercised. The June 2026 $70 put is bid around $0.45, delivering a 0.6% premium on the commitment and about 1.4% annualized yield, per Stock Options Channel's YieldBoost metric. A put seller only owns HOLX if the option is exercised at the $70 strike, which would produce a cost basis of $69.55 after subtracting the premium. If HOLX stays above $70, the gain is the collected premium. The trailing twelve-month volatility is about 29% using the last 250 trading days and today's price. For other expirations, see the HOLX Options page.

Stocks drift lower in thin holiday trade as yields rise; S&P 500 down 0.1%

December 30, 2025, 1:26 PM EST. U.S. stocks edged lower in a thin year-end session as major indexes retreat: the S&P 500 down 0.1%, the Dow off 0.15%, and the Nasdaq 100 down 0.17%. March futures also weaker. The 10-year Treasury yield rose about 2 basis points to 4.13%, weighing on equities, while gains in Europe's Stoxx 50 kept losses in check. US data beat expectations: the Case-Shiller home price index up 0.3% m/m and 1.3% y/y; the Chicago PMI rose to 43.5. Seasonal factors are supportive; the S&P 500 has risen in about 75% of the last two weeks of December, averaging 1.3%. Traders await the FOMC minutes, unemployment claims, and the Dec PMI. A 16% chance of a -25 bp Fed cut in January; swaps show a 1% chance of an ECB hike. Overseas, Euro Stoxx 50 +0.76%; Germany 10-year at 2.854%.