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Coverage spans equities, macroeconomic data, commodities, currencies, technology, politics, and global events—paired with analysis that highlights why each development matters for traders and investors. From breaking headlines to hourly market snapshots and in-depth articles, the News Hub is designed to help you stay informed, oriented, and ahead of market-moving events.
Summary: Analysts at Yardeni Research, including Ed Yardeni, argue that the risk of an AI-fueled stock market bubble has diminished. They point to a drop in the forward price-to-earnings ratio for the S&P 500 Information Technology sector, a rotation away from the so-called Magnificent 7, and a reallocation of capital toward overseas markets. At th…
Bayer revealed a proposed $7.25 billion class settlement intended to resolve the bulk of U.S. glyphosate claims and announced additional agreements that raise total legal provisions to 11.8 billion euros. The plan, which would spread payments over as long as 21 years with heavier payments in 2026-2031, sent the stock down more than 8%. The deal rem…
Shares of Inchcape Plc jumped after J.P. Morgan placed the automotive distributor on Positive Catalyst Watch and raised its longer-term price target following stronger-than-expected volume momentum. The broker boosted EPS and revenue forecasts for 2025 and 2026, spotlighting a rebound in the Americas and robust Asia-Pacific volumes, while cautionin…
ImmunityBio has a clearer regulatory path for ANKTIVA and expanding product revenue that justify a risk-on swing trade. The company still carries high valuation, negative cash flow, heavy short interest and legal overhangs. This trade targets upside into renewed regulatory progress while capping loss if momentum reverses.
New global datasets indicate the planet is warming faster since the mid-2010s, with 2025 among the three hottest years recorded. Atmospheric concentrations of carbon dioxide, methane and nitrous oxide hit record highs, global fossil fuel CO2 emissions are projected to reach a record 38.1 billion tonnes in 2025, and oceans set new highs for heat con…
Waterdrop (WDH) checks a rare box: profitable operations, accelerating revenue growth, and valuation below replacement cost. With a market cap near $647M, a P/E of ~9.3 and P/B under 1.0, the stock offers a measured swing opportunity—entry $1.77, target $2.20, stop $1.50—over a mid-term window of 45 trading days.
Berenberg has cut its recommendation on Unilever Plc from buy to hold, arguing the consumer goods group's multi-year restructuring and recent operational improvements are largely captured in the current share price. The bank reduced its FY26 EPS forecast slightly following Unilever's full-year 2025 results, while highlighting stronger-than-expected…
Celestica (CLS) is trading below its recent moving averages after a pullback tied to customer allocation headlines. The company has strong free cash flow ($398.2M), an attractive ROE (35%+), and a new SD6300 storage platform that positions it directly into AI/enterprise datacenter builds. This trade idea targets a mid-term swing capture to $360 wit…
JP Morgan's research suggests a reinstated Help-to-Buy program focused on first-time buyers could lift private sales and completions modestly, with Persimmon identified as the principal beneficiary due to its pricing profile and customer mix. Other listed housebuilders would also see gains, while higher-priced developers and firms with limited open…
Exail Technologies reported full-year 2025 sales of €479 million, a 28% increase year-on-year, with Q4 revenue of €153 million. The Navigation & Maritime Robotics unit led quarterly performance, while full-year order intake jumped 87% to €844 million, driven by a single €400 million contract secured in February. Management expects another year of d…
The U.S. dollar ticked slightly higher Wednesday as traders waited for the minutes from the Federal Reserve's latest policy meeting. The modest advance followed a run of constructive U.S. economic releases and was accompanied by heightened geopolitical and diplomatic news. Sterling gained marginally even after U.K. consumer inflation slowed to 3.0%…
Emeis delivered full-year 2025 results marked by stronger profitability metrics and a reduction in leverage, while revenue came in slightly below consensus. Management highlighted continued recovery in occupancy and tariff-driven price effects, and reiterated medium-term growth targets for revenue and EBITDAR.
Flowers Foods has been sold off on fears around dividends and shifting consumer behavior. The stock now trades at an attractive FCF multiple, sits near its 52-week low, and shows oversold technicals. This trade idea lays out an entry at $9.50, a stop at $8.75 and a mid-term target of $13.00, with clear catalysts and risk controls.
Scandic Hotels Group posted fourth-quarter 2025 results showing net sales roughly in line with market expectations, while adjusted EBITDA on a pre-IFRS16 basis came in below analyst forecasts. Revenue per available room (RevPAR) rose modestly, driven by a mix of like-for-like recovery, new hotel openings and the reopening of temporarily closed prop…
EFG International reported healthy asset-gathering in the second half of 2025, with CHF5.9 billion of net new money and CHF185 billion of assets under management. However, a CHF59.5 million legal provision and other valuation adjustments drove pre-tax profit below consensus and contributed to a marked decline in the bank's CET1 capital ratio to 14.…
Havas delivered 3.7% organic growth in the fourth quarter and reported adjusted EBITA margins of 12.9% for 2025, a 50 basis point increase year-over-year. The company reiterated guidance for 2026 of 2-3% organic growth and projected adjusted EBITA margins of 13.2-13.5%, citing recent account wins, client retentions and efficiency gains from generat…
Mediobanca shares rallied after Monte dei Paschi di Siena (MPS) confirmed plans to acquire the remaining minority stake and remove the merchant bank from the stock exchange. MPS, which built an 86% holding last year through a roughly $19 billion transaction, will merge Mediobanca into the enlarged group and create an unlisted vehicle to run private…
Citizens upgraded Rush Street Interactive (RSI) to Market Outperform from Market Perform and kept a $24.00 price target, pointing to a resilient online-gaming model, a favorable iGaming revenue mix and accelerating monthly active user growth in 2025. Benchmark reiterated a Buy and the same $24.00 target after factoring in Colombian tax changes; Cit…
Citizens moved Workday (WDAY) from Market Outperform to Market Perform following founder Aneel Bhusri's immediate return as CEO and a same-day preannouncement that fourth-quarter results were in line with prior guidance. The downgrade, driven by business checks conducted by Citizens analyst Patrick Walravens, comes as the shares trade near a 52-wee…
Citizens downgraded Similarweb Ltd to Market Perform from Market Outperform after the company reported fourth-quarter results that missed consensus on revenue and non-GAAP EPS. Revenue of $72.8 million and non-GAAP EPS of $0.03 fell short of expectations, while current remaining performance obligations rose to $199 million. The stock dropped sharpl…
AeroVironment (AVAV) tumbled after a government stop-work order on its BADGER antenna contract. The pullback wiped out roughly 30% of market value and left the stock trading at $263 with a $13.1B market cap. We upgrade to BUY and recommend a tactical swing entry at $255.00 with a $360.00 target and a $225.00 stop. The company remains the leading UA…
U.S. stock futures rose modestly as investors awaited the Federal Reserve’s January meeting minutes and digested corporate results. Technology names provided mixed signals, with gains in some mega-caps offset by weakness elsewhere and fresh concerns about the payback from large AI investments. Oil ticked higher on reports of progress in U.S.-Iran t…
Valeo will invest in excess of €200 million in India to grow its footprint and capabilities, targeting roughly €700 million in sales in the country by 2028. The company plans to deepen new-technology product expertise, increase localization, and serve both passenger vehicle and small mobility segments. Valeo has also been chosen to supply electric …
As the Lunar New Year holiday unfolds, Chinese artificial intelligence firms have rushed to unveil new models and upgrades, a response to last year’s disruptive entry by DeepSeek. Multiple companies across consumer apps, cloud services and robotics have released or updated models spanning chatbots, video generation, agent-based systems and robot co…
Mixed U.K. inflation prints leave the Bank of England poised to stay data-dependent rather than pivot. For the iShares MSCI United Kingdom ETF (EWU) that implies upside in a steady reflation trade rather than a violent rally. Enter a measured long with a mid-term (45 trading days) horizon, defined stop and target.
