Market Signal Briefing

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Market expert Mr. Crypto Whale on the social media platform X (formerly Twitter) has attributed the recent Bitcoin price drop—falling below the $90,000 mark—to key developments in China. According to this analyst, the situation has been set in motion by renewed restrictions on domestic Bitcoin mining.

China’s Crackdown On Bitcoin Mining
Specifically, it was reported that China has intensified its crackdown on mining activities, particularly in the Xinjiang region, where a large segment of operations was halted in December. 

The expert noted that this abrupt closure led to around 400,000 miners being taken offline in a very short time, reflecting a significant shake-up in the network’s mining capacity.

The ramifications of this disappearance of miners are already evident in the data; the Bitcoin network’s hashrate has dropped by approximately 8%. 

Notably, when miners are suddenly forced offline, the immediate consequences can be severe. Revenue comes to a halt, and the costs associated with relocating operations can result in cash flow pressures. As a result, some miners are compelled to liquidate BTC holdings, contributing to sell pressure in the market.

Despite these current challenges, Mr. Crypto Whale suggests that this should not be viewed as a long-term bearish signal for Bitcoin. The expert believes that this is temporary supply shock driven by policy changes rather than a decrease in demand for the cryptocurrency.

Potential 60% Drop Ahead
Historical patterns indicate a cyclical nature to these events: after China enacts mining crackdowns, miners are forced to shut down, the hashrate takes a hit, and Bitcoin’s price experiences volatility. However, the network typically adjusts, allowing Bitcoin to recover.

In the short term, increased volatility can be anticipated. However, Mr. Crypto Whale asserts that in the long term, the fundamentals for the Bitcoin price remain intact. 

Technical analysis conducted by noted analyst Ali Martinez underscores the immediate focus for investors, particularly regarding the critical price level of $86,738, deemed essential to prevent a new crash. 

Martinez notes that historically, each time Bitcoin has fallen below the 50-week simple moving average (SMA), it has dropped, on average, by 60%. 

Currently, Bitcoin is trading just above that crucial threshold at $87,930. If this level is breached, Martinez’s analysis warns that the price could plummet to as low as $40,000.

The 1-D chart shows BTC’s price trending downwards. Source: BTCUSDT on TradingView.com
Featured image from DALL-E, chart from TradingView.com 

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An analyst has explained when Bitcoin could possibly reach a bottom, based on the historical pattern followed by its price across cycles.

Bitcoin Has Tended To Take 364 Days From Major Tops To Bottoms
In a new thread on X, analyst Ali Martinez has discussed about what history could hint about when Bitcoin might reach a bottom in the current cycle. “Bitcoin $BTC major cycles have followed a surprisingly consistent rhythm, both in timing and depth,” noted Martinez.

Below is a chart shared by the analyst that highlights some of the similarities that the last few BTC cycles have shared.

The cycles followed by the quarterly price of BTC | Source: @alicharts on X
As is visible in the graph, the quarterly price of Bitcoin has taken roughly 1,064 days to reach the top from the bottom of the previous bear market during the last three cycles. This is naturally assuming that the cryptocurrency’s high above $126,000 was the top for the current cycle.

The distance from the top to the next bottom was also similar in the 2017 and 2021 cycles on the cryptocurrency’s quarterly chart, coming at about 364 days. “If this pattern holds, Bitcoin $BTC is now inside that 364-day correction window, which points to a potential bottom around October 2026,” explained Martinez.

In the chart, the analyst has also highlighted a possible bottom target for Bitcoin, based on, once again, the pattern from the previous cycles. The 2018 bear market reached its low after a drawdown of 84.22% from the bull market top, while the 2022 bear involved a decline of 77.57%.

Martinez has drawn a drawdown of 70% for the current cycle, which would put the price target at the $37,500 level. It now remains to be seen whether this cycle will follow a trajectory anything like the last cycles or if the asset will go a different direction this time around.

The chart for the Bitcoin cycles is showcasing the long-term trend of the asset using its quarterly price, but what about the short-term direction? In another X post, the analyst has shared the 4-hour chart for BTC, highlighting a technical analysis (TA) pattern forming on a short scale.

The pattern that the 4-hour price of BTC has recently been trading inside | Source: @alicharts on X
As displayed in the above chart, Bitcoin has potentially been following a Parallel Channel on its 4-hour price during the last few weeks. A Parallel Channel appears whenever an asset observes consolidation between two parallel trendlines, with the lower level acting as support and upper one as resistance.

The cryptocurrency retested the lower line of this Parallel Channel last week, which led to a rebound as support held up. The asset has since returned to the middle zone of the pattern, suggesting there isn’t any clear bias in either direction right now.

BTC Price
At the time of writing, Bitcoin is floating around $87,300, up 0.7% in the last seven days.

The trend in the price of the coin over the last five days | Source: BTCUSDT on TradingView
Featured image from Dall-E, chart from TradingView.com

Cover image via www.freepik.com

Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.

The market is entering the holiday season without much strength. Unfortunately, investors are not rushing to buy into the Christmas holidays, which is understandable considering the state of Ethereum, which is barely forming a higher low, while XRP and BTC are cooling off somewhat.

Will Ethereum bring us any presents? Ethereum is currently at a point where a bullish reversal is not only logical but statistically plausible. ETH has compressed into a structure that typically resolves with volatility expansion after months of corrective price action. Downward momentum is clearly waning.

Technically, following a steep sell-off, Ethereum is trading inside a rising, wedge-like recovery channel. The price is testing descending moving averages from below while holding above a rising trendline. Buyers are not aggressive, but sellers are no longer able to push the price meaningfully lower. In this type of broader structure, upside usually gains the advantage once that balance shifts.

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ETH/USDT Chart by TradingViewThe 200-day moving average, while still above the price, has flattened. That matters. When long-term averages stop accelerating downward, macro selling pressure is largely exhausted.

Momentum indicators support this view. RSI is holding in neutral territory instead of collapsing into oversold conditions. During periods of extreme bearishness, RSI typically fails to hold above 40. Ethereum is now doing so consistently, signaling that sellers are losing control. Each dip is being bought faster, and downside follow-through continues to weaken.

Bitcoin absorbed most of the systemic selling pressure, while Ethereum had already corrected significantly from its local highs. ETH’s relative underperformance during the drawdown increases the probability of relative strength in the next advance. This rotation pattern has repeated in prior cycles.

This does not imply an immediate rally. It suggests that Ethereum is transitioning from distribution to accumulation. The structure shifts decisively from defensive to constructive once ETH reclaims the $3,300-$3,400 range.

Bitcoin hiding On the surface, Bitcoin appears weak, but structurally, it is behaving in a way that often precedes significant upside. Repeated tests of the same lows do not signal fragility. They signal absorption.

Since a steep decline from the highs, Bitcoin has returned to the same demand zone multiple times without breaking down further. Each sell-off into this region shows diminishing downside follow-through. This is how market floors form — not through clean V-shaped reversals, but through slow, ugly price action that convinces most participants that nothing bullish is happening.

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Volume behavior reinforces this view. The initial breakdown saw front-loaded selling spikes, but subsequent declines have been shorter and accompanied by lower volume. This suggests that forced selling has largely run its course. What remains is rotational churn, where short-term traders are shaken out and supply is absorbed by longer-term capital.

Markets do not bottom when everyone agrees the price is cheap. They bottom when selling pressure fades. Momentum metrics reflect this shift. While the price remains near the lows, the RSI is no longer marking new bearish extremes. This divergence signals decaying downside momentum. In prior cycles, this configuration has often preceded sharp relief rallies, especially when sentiment was overwhelmingly bearish.

Time is also a factor. After the decline, Bitcoin has already spent a significant period consolidating. Markets often turn when boredom sets in, not when fear peaks. Extended sideways action near the lows conditions participants to expect further downside, which is typically when rebounds occur.

This does not imply an immediate surge higher. It does indicate that downside asymmetry is shrinking. While most traders remain focused on prior resistance and recent losses, the risk-reward profile is quietly improving.

XRP's bloodbath endsAfter about 160 days of persistent downside pressure, XRP is finally showing us something to make us believe in a proper reversal. 

Since late summer, the asset has been stuck in a clear bearish structure that is characterized by a declining channel, regular lower highs and frequent rejections from important moving averages. Any early bullish expectations have been punished by this trend.

However, the most recent price behavior indicates that the carnage may finally be slowing down. Exhaustion, rather than an explosive bounce, is the most significant change. XRP’s decline in acceleration has stopped. The price is beginning to compress close to the lower edge of its descending channel, recent sell-offs are weaker and follow-through is scarce. Extended downtrends usually end with a slow bleed that runs out of sellers, rather than a V-shaped reversal.

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Momentum indicators back up this assertion. After weeks of being trapped in depressed territory, RSI is now stabilizing, as opposed to further declining. This suggests that selling pressure is being absorbed. Volume also conveys a similar message: recent candles indicate decreasing participation on the downside, and significant distribution spikes are behind us. Although they are still there, bears are no longer hostile.

However, there is currently no proof that this is a trend reversal. Until a higher high is printed, XRP continues to trade below its key moving averages, and the overall structure is still technically bearish. Instead, a base is developing.

A press release circulated on Christmas Eve falsely claimed that Circle, the issuer of the USDC stablecoin, had launched a new platform called CircleMetals offering tokenized gold and silver trading. Circle has since confirmed that the announcement was fake and that it had no involvement with the platform, according to statements provided to CoinDesk.

The fraudulent press release, distributed on Dec. 24 when many U.S. businesses were operating with reduced staff, described a service that allegedly enabled 24/7 swaps between USDC and supposed gold and silver tokens named GLDC and SILC. It claimed the assets were backed by COMEX-linked liquidity and even promised users a 1.25% reward paid in a token called CIRM. However, CoinDesk could not find any evidence that the CIRM token exists, nor are GLDC or SILC listed on any major crypto data platforms.

The CircleMetals website, which has since been taken offline, asked users to connect their crypto wallets in order to trade the alleged precious metals tokens. Security experts widely warn that connecting wallets to unverified websites can expose users to scams and wallet-draining attacks. CoinDesk also found no indication that any legitimate financial institution or regulated entity was involved in the platform.

Adding to the deception, the press release used Circle’s branding and falsely quoted company executives, including CEO Jeremy Allaire. A Circle spokesperson explicitly confirmed to CoinDesk that the website and platform were not real. Following the report, Circle posted a warning on X urging users to stay alert, verify the legitimacy of requests, and exercise extreme caution when asked to connect their wallets.

The article promoting CircleMetals first appeared on a community forum that has since been deleted, before spreading through other websites and crypto-focused PR distribution channels. A PR agency named FinaCash reportedly pitched the story to Chainwire, which removed the release after conducting further compliance checks.

The incident highlights ongoing risks in the crypto industry, where fake press releases and impersonation scams continue to target users by exploiting trusted brand names and periods of low oversight.

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PENGU recorded modest gains despite a broader crypto market decline, drawing renewed attention after Pudgy Penguins made a high-profile appearance at the Las Vegas Sphere. The Solana-based memecoin traded around $0.00906, posting nearly a 1.8% increase over 24 hours, according to CoinMarketCap. This move stood out as major cryptocurrencies such as Bitcoin, Ethereum, and several large-cap altcoins remained under pressure during the same period.

The price action followed Pudgy Penguins’ confirmation that its iconic penguin character was displayed on the Exosphere of Sphere Vegas, one of the world’s largest and most recognizable digital display venues. The nighttime takeover of the giant dome generated strong social engagement and visibility well beyond traditional crypto audiences. This type of exposure is rare for blockchain projects and helped place the Pudgy Penguins brand alongside global entertainment and cultural icons.

Notably, the PENGU price increase was not driven by protocol upgrades, tokenomics changes, or ecosystem announcements. Instead, the catalyst was brand-driven momentum fueled by social media buzz and mainstream exposure. A similar pattern has occurred in the past, including a recent rally during the Coinbase profile picture trend, where PENGU outperformed while the wider market slowed. The token has also ranked among the most purchased memecoins on the Solana network, reinforcing its growing community interest.

The Sphere activation follows another milestone for the project, as the Pudgy Party game surpassed 750,000 downloads within weeks of launch. This expansion into gaming and consumer-facing products has led some analysts to speculate on significant long-term upside potential for the PENGU token, citing brand strength rather than short-term hype.

Meanwhile, the broader crypto market struggled. Total market capitalization fell to roughly $2.95 trillion, down about 0.7% on the day. Bitcoin hovered near $87,000, Ethereum dipped below $3,000, and sentiment indicators weakened. The Fear and Greed Index dropped to 27, signaling fear, while the Altcoin Season Index remained low at 18, highlighting continued underperformance across most altcoins.

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Tether’s Failed Juventus Acquisition Sparks Ownership Battle

Jean-Luc Maracon

December 25, 2025

Tether’s attempt to acquire the Italian football club Juventus has been thwarted, marking the beginning of a potential struggle for control of the club. This event unfolds as Tether, a prominent issuer of stablecoins, made a $1.2 billion bid, which was ultimately declined. This bid is significant due to Tether’s deep financial resources and its existing 10% ownership stake in Juventus. Analysts suggest that this situation could lead to further competitive offers, driven by the substantial revenue and liquid assets at Tether’s disposal.

The failed acquisition effort underscores a growing trend where companies linked to cryptocurrency and blockchain technology are seeking to establish themselves in more traditional sectors, such as sports. As these digital finance companies explore partnerships with high-profile sports entities, they are viewed as seeking legitimacy and a broader recognition as credible institutional players. This trend is part of an ongoing evolution in which crypto-related businesses aim to integrate into mainstream industries, signaling a shift towards acceptance and integration with traditional markets.

Juventus, one of Italy’s most prestigious football clubs, has long attracted interest from various investors due to its strong brand and performance on the field. The club’s ownership structure and financial health are pivotal in the sports business landscape in Europe, and any potential change in ownership could have implications for its operations and market strategy. As Tether and potentially other interested parties maneuver to influence or gain control, the outcome could set a precedent for similar future dealings between sports clubs and digital finance firms.

As the situation develops, there are broader implications for both the cryptocurrency market and the sports industry at large. The intersection of these two sectors could lead to not just more sponsorship deals, but also deeper financial and operational partnerships. For cryptocurrency companies, engagement with high-profile brands such as Juventus provides an avenue for credibility and mainstream association, which is essential for overcoming skepticism and regulatory hurdles.

On the other hand, the entrance of crypto firms into the sports domain is not without risks. Concerns remain regarding the volatility of cryptocurrency markets and the regulatory uncertainties surrounding digital finance. Industry observers note that any instability in cryptocurrency valuations could pose risks to the sports entities that engage with them, affecting everything from sponsorship revenue to the financial health of the clubs involved.

Companies like Tether, with their substantial liquidity, can leverage their financial strength in pursuits like this attempted acquisition. However, they must also navigate the complex landscape of sports management and the intricate regulations that govern both the financial and sports sectors. The ongoing situation with Juventus will be closely monitored by stakeholders in both industries as they assess the viability and impact of such cross-sector engagements.

Looking ahead, the resolution of this potential power struggle at Juventus may influence future dealings between sports institutions and cryptocurrency enterprises. Should Tether or another crypto-associated entity succeed in gaining a controlling stake, it could accelerate the integration of digital finance into the sports sector. Conversely, if traditional investors maintain control, it could signal a more cautious approach to such investments.

The failed bid highlights the challenges and opportunities presented by the intersection of cryptocurrency and traditional business sectors. As Tether and others continue to explore these possibilities, their efforts will be a key area of focus for both financial analysts and sports industry experts. The outcome of this situation is yet to be determined, but it will undoubtedly shape future interactions between these dynamic sectors.

In the coming weeks, stakeholders are likely to observe any moves by Tether and other interested parties closely, anticipating further developments. Whether through renewed acquisition attempts or alternative strategic partnerships, the path taken by Tether and Juventus could influence broader trends in both industries. The situation remains fluid, and the football club’s future ownership structure is poised to be a key point of discussion in financial and sports circles alike.

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Jean-Luc Maracon

Jean-Luc Maracon is a French-Swiss expert in decentralized finance, known for his sharp analysis of Bitcoin, European Web3 projects, and crypto regulatory challenges. Splitting his time between Geneva and Paris, he brings a unique perspective blending traditional finance with blockchain innovation. He regularly collaborates with crypto platforms across Europe to help make digital investing more accessible.
Specialties: Bitcoin, staking, European regulation, crypto security, Web3.

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Bitwise Asset Management released 10 crypto predictions for 2026, outlining a forcefully bullish, bitcoin-centered outlook driven by ETF demand, institutional adoption, regulatory progress, supply constraints, and a shifting market structure favoring sustained upside momentum ahead. Bitwise Forecasts 10 Predictions as Bitcoin Decouples From Stocks and Follows Crypto-Specific Catalysts Bitwise Asset Management, a U.S.

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On-chain data shows newbie Bitcoin whales have seen their loss-taking flatten recently, a potential sign that their capitulation has paused.

Bitcoin Whale Selling Has Returned To Neutral Recently
In a new post on X, on-chain analytics firm CryptoQuant has talked about how the behavior of the Bitcoin whales has changed recently. “Whales” refer to the BTC investors who are carrying more than 1,000 tokens of the cryptocurrency in their wallet balance.

At the current exchange rate, the cutoff for the cohort converts to $86.7 million, which is quite significant. The large size of their holdings can make these investors carry some degree of influence in the market.

As such, the behavior of the whales can be worth keeping an eye on. There are many ways to track whale behavior, with one such being through the Realized Profit/Loss indicator.

This metric measures, as its name implies, the net amount of profit or loss that the members of the group as a whole are realizing through their transactions. A positive value indicates profit-taking is dominant, while a negative one suggests realized losses outweigh profits.

Whales can be divided into two subgroups, called the short-term holder (STH) or New Whales and long-term holder (LTH) or Old Whales. The former group includes the whale investors who purchased their coins within the past 155 days, while the latter is made up of the whales who have been holding for longer than this period.

Now, here is the chart shared by CryptoQuant that shows the trend in the Bitcoin Realized Profit/Loss for New and Old Whales over the last few months:

The value of the metric appears to have been neutral for both cohorts in recent days | Source: CryptoQuant on X
As displayed in the above graph, the Bitcoin Realized Profit/Loss has mostly been inside the loss territory for the whales since the cryptocurrency’s price witnessed a bearish shift in October.

New Whales in particular have been responsible for the majority of the loss realization, with one loss-taking spike even crossing the $600 million mark. “Realized losses from new whales significantly impacted the price drop from $124K to $84K,” noted the analytics firm.

From the chart, it’s visible that loss realization from these humongous Bitcoin investors has seen a decline recently as BTC’s bearish momentum has subsided and its price has settled into a phase of consolidation.

During the past week, the Realized Profit/Loss has even minimized to a neutral level for both New and Old Whales, implying the largest of hands in the market have only been shifting coins close to cost basis.

Whether this suggests that the phase of whale capitulation is over only remains to be seen, but for now, these investors have indeed hit the pause button.

BTC Price
Bitcoin started the week with a recovery surge above $90,000, but the asset has quickly gone downhill as it’s back at $87,000.

Looks like the price of the coin has gone down recently | Source: BTCUSDT on TradingView
Featured image from Dall-E, CryptoQuant.com, chart from TradingView.com

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Quantum computing is often portrayed as an existential threat to cryptocurrency, but a closer look shows a far more constructive reality. While quantum computers are theoretically capable of solving certain calculations thousands of times faster than classical machines, this does not automatically spell disaster for Bitcoin or the broader crypto ecosystem. Instead, quantum computing may accelerate innovation, security, and scalability across blockchain technology.

The fear largely stems from concerns that powerful quantum machines could one day break cryptographic standards such as SHA-256, which underpins Bitcoin’s security. However, experts agree that this threat remains years away. Most estimates suggest a 5–15 year window before quantum computers could realistically challenge current cryptography, giving the crypto industry ample time to adapt. Bitcoin’s open-source and decentralized development model makes it especially well-suited to respond, as cryptographers and developers worldwide are already working on quantum-resistant solutions.

Post-quantum cryptography is rapidly advancing, with approaches like hash-based signatures and lattice-based algorithms gaining traction. Lamport signatures, for example, could be introduced through backward-compatible updates similar to Bitcoin’s Taproot upgrade. At the same time, the U.S. National Institute of Standards and Technology has standardized quantum-resistant algorithms such as CRYSTALS-Kyber, creating a clear path for cryptocurrencies to strengthen their defenses and become quantum-proof rather than quantum-vulnerable.

Beyond defense, quantum computing also presents opportunities. Researchers have already tested quantum blockchains that rely on “proof of quantum work,” showcasing more efficient alternatives to energy-intensive mining. Quantum-enhanced systems could improve transaction speeds, optimize consensus mechanisms, and reduce resource consumption without sacrificing decentralization. Technologies like quantum key distribution and quantum random number generation may further enhance wallet security and private key creation.

Rather than ending crypto, quantum computing is pushing it forward. The collaboration among developers, exchanges, wallet providers, and regulators demonstrates an industry preparing proactively. As these technologies converge, Bitcoin and other cryptocurrencies can emerge more secure, efficient, and scalable than ever, marking not a doomsday scenario, but the beginning of a quantum-powered future for crypto.

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Ethereum is entering a phase where a bullish reversal appears increasingly likely, both from a technical and statistical perspective. After months of corrective price action, ETH price has compressed into a structure that historically precedes volatility expansion. This type of consolidation often marks the transition from a bearish trend to a more constructive market phase, making Ethereum a key asset to watch in the crypto market right now.

Technically, Ethereum is trading within a rising, wedge-like recovery channel following a sharp sell-off. Price action shows ETH holding firmly above a rising trendline while testing descending moving averages from below. Although buyers are not yet aggressive, sellers have clearly lost momentum, as repeated attempts to push ETH lower have failed. This balance typically resolves to the upside once confidence gradually shifts back to buyers.

One of the most notable signals is the behavior of the 200-day moving average. While still above the current ETH price, it has flattened rather than continuing its downward slope. This flattening suggests that long-term selling pressure is largely exhausted, a condition that often precedes trend reversals in Ethereum price cycles.

Momentum indicators further support this outlook. The Relative Strength Index (RSI) is consistently holding in neutral territory instead of dropping into oversold levels. In strong bearish conditions, RSI usually fails to remain above 40, but Ethereum is now maintaining that level, signaling weakening seller control. Each dip is being absorbed faster, with reduced downside follow-through.

From a broader crypto market perspective, Bitcoin absorbed much of the systemic selling pressure, while Ethereum had already corrected significantly from its local highs. This relative underperformance historically increases the likelihood of ETH outperforming during the next bullish phase, as capital rotation favors lagging large-cap assets.

This setup does not guarantee an immediate rally, but it strongly suggests Ethereum is shifting from distribution into accumulation. A decisive move reclaiming the $3,300–$3,400 range would confirm this transition and potentially mark the start of a stronger bullish trend for ETH price in the coming weeks.

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After nearly 160 days of sustained downside pressure, XRP is finally showing early signs that a meaningful shift could be forming. Since late summer, XRP price action has remained locked in a clearly defined bearish structure, marked by a declining channel, consistent lower highs, and repeated rejections from key moving averages. Any previous bullish attempts were quickly invalidated, reinforcing the dominant downtrend and frustrating investors hoping for a recovery.

Recently, however, the behavior of XRP has begun to change in a subtle but important way. Instead of sharp sell-offs and aggressive bearish momentum, the market is now showing signs of exhaustion. The rate of decline has slowed, and price action is compressing near the lower boundary of the descending channel. Each new sell-off appears weaker than the last, with limited follow-through, suggesting that selling pressure may be running out of strength.

This type of price behavior is often seen near the end of extended downtrends. Rather than a sudden V-shaped reversal, markets frequently form a base through a prolonged period of low volatility and fading bearish participation. XRP now appears to be entering that phase, where sellers are losing conviction but buyers are not yet aggressive enough to spark a breakout.

Momentum indicators support this narrative. The Relative Strength Index, which had been stuck in oversold territory for weeks, is now stabilizing instead of continuing lower. This shift indicates that downside momentum is being absorbed. Volume data tells a similar story, with reduced activity on red candles and a noticeable absence of major distribution spikes. Bears remain present, but their influence is no longer as dominant as before.

That said, there is still no confirmation of a bullish trend reversal. XRP continues to trade below its key moving averages and has yet to print a higher high, meaning the broader technical structure remains bearish. For now, the most accurate interpretation is that XRP is building a potential base, not launching a rally. If buyers step in and reclaim critical resistance levels, this period of consolidation could mark the foundation for the next major move.

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With Huntsman trading near multi-year lows, one manager appears to be betting that cash flow and restructuring matter more than near-term earnings pain.

On November 14, California-based First Wilshire Securities Management disclosed a purchase of 431,403 additional Huntsman shares, increasing its stake by an estimated $2.87 million.

What HappenedFirst Wilshire Securities Management reported in a November 14 SEC filing that it bought 431,403 additional shares of Huntsman (HUN +0.00%) during the third quarter. The post-trade position totaled about 1.13 million shares worth $10.13 million at quarter-end. The increase reflected both new purchases and changes in Huntsman’s share price over the period.

What Else to KnowFollowing the buy, Huntsman represents 2.7% of First Wilshire’s 13F assets after the transaction.

Top five holdings after the filing: 

NASDAQ:EZPW: $41.65 million (11.1% of AUM)NASDAQ:LBTYA: $26.48 million (7.0% of AUM)NASDAQ:CAMT: $21.68 million (5.8% of AUM)NYSE:ECVT: $19.12 million (5.1% of AUM)NYSEMKT:SGOV: $17.97 million (4.8% of AUM)As of Wednesday, Huntsman shares were priced at $9.90, down a staggering 45% over the past year and well underperforming the S&P 500, which is instead up about 15%.

Company OverviewMetricValueRevenue (TTM)$5.78 billionNet Income (TTM)($329.00 million)Dividend Yield3.5%Price (as of Wednesday)$9.90Company SnapshotHuntsman Corporation manufactures and sells differentiated organic chemical products, including polyurethanes, performance products, advanced materials, and textile effects, serving industries such as automotive, construction, electronics, and textiles.The company operates a diversified chemicals business model, generating revenue through the production and global distribution of specialty chemical products used in a wide range of industrial and consumer applications.Its primary customers include manufacturers in the adhesives, aerospace, automotive, construction, packaging, medical, power generation, and textile sectors worldwide.Huntsman Corporation is a global chemicals company that leverages its expertise in specialty chemicals to provide innovative solutions across multiple end markets, focusing on value-added products and customer-driven applications. Its diversified product portfolio and international presence position it to address evolving industrial and consumer needs in the basic materials sector.

Foolish TakeHuntsman shares have been severely punished alongside the broader chemicals cycle, yet the company continues to throw off real cash even in a weak pricing environment. In the third quarter, Huntsman generated $200 million in operating cash flow and $157 million in free cash flow, despite reporting a GAAP net loss of $25 million and lower adjusted EBITDA year over year. That suren’t isn’t nothing. Meanwhile, management has leaned hard into balance sheet preservation. Capital spending remains tightly controlled, restructuring programs targeting more than $100 million in savings are still on track, and liquidity stood at roughly $1.4 billion at quarter's end. The controversial move, however, was the 65% dividend reset, which likely signals realism rather than distress.

Context also matters. This fund’s portfolio leans toward out-of-favor, asset-heavy businesses where sentiment has swung too far. Compared with higher-multiple holdings elsewhere in the book, Huntsman offers operating leverage if pricing stabilizes and volumes continue to recover modestly. Ultimately, it’s important to note that Huntsman isn’t likely a quick rebound story, but it is a balance-sheet and cash-flow durability bet in a deeply cyclical industry, where patience, not momentum, does the heavy lifting.

Glossary13F assets under management: The value of securities a fund manager reports to the SEC in quarterly 13F filings.
AUM (Assets Under Management): The total market value of investments that a fund or manager oversees on behalf of clients.
Dividend yield: Annual dividends paid by a company divided by its share price, shown as a percentage.
Trailing twelve months (TTM): Financial data covering the most recent 12 consecutive months.
Buy (in fund context): An investment manager's purchase of additional shares or securities for the fund's portfolio.
Reportable AUM: Portion of a fund's assets required to be disclosed in regulatory filings, such as the SEC's 13F.
Stake: The amount or percentage of ownership an investor or fund holds in a company.
Net loss: When a company's total expenses exceed its total revenues over a specific period.
Specialty chemical products: Chemicals designed for specific uses or industries, often with unique performance characteristics.
End markets: The final industries or sectors where a company's products are sold and used.
Quarter end: The last day of a company's fiscal quarter, used for reporting financial results.
Top five holdings: The five largest investments in a fund's portfolio, usually by market value.

Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends iShares Trust - iShares 0-3 Month Treasury Bond ETF. The Motley Fool has a disclosure policy.

ServiceNow (NOW - Free Report) closed the most recent trading day at $152.59, moving -1.15% from the previous trading session. This move lagged the S&P 500's daily gain of 0.32%. At the same time, the Dow added 0.6%, and the tech-heavy Nasdaq gained 0.22%.

Shares of the maker of software that automates companies' technology operations witnessed a loss of 6.48% over the previous month, trailing the performance of the Computer and Technology sector with its gain of 5.41%, and the S&P 500's gain of 4.7%.

Investors will be eagerly watching for the performance of ServiceNow in its upcoming earnings disclosure. The company is expected to report EPS of $0.87, up 19.18% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $3.52 billion, up 19.19% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.46 per share and a revenue of $13.23 billion, indicating changes of +24.46% and +20.49%, respectively, from the former year.

It's also important for investors to be aware of any recent modifications to analyst estimates for ServiceNow. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.1% increase. Currently, ServiceNow is carrying a Zacks Rank of #3 (Hold).

Digging into valuation, ServiceNow currently has a Forward P/E ratio of 44.58. This valuation marks a premium compared to its industry average Forward P/E of 16.38.

We can additionally observe that NOW currently boasts a PEG ratio of 1.82. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. As the market closed yesterday, the Computers - IT Services industry was having an average PEG ratio of 1.82.

The Computers - IT Services industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 93, placing it within the top 38% of over 250 industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

In the latest close session, Spotify (SPOT - Free Report) was up +1.24% at $586.57. The stock's performance was ahead of the S&P 500's daily gain of 0.32%. Elsewhere, the Dow saw an upswing of 0.6%, while the tech-heavy Nasdaq appreciated by 0.22%.

Heading into today, shares of the music-streaming service operator had lost 1.04% over the past month, lagging the Computer and Technology sector's gain of 5.41% and the S&P 500's gain of 4.7%.

Market participants will be closely following the financial results of Spotify in its upcoming release. It is anticipated that the company will report an EPS of $3.2, marking a 70.21% rise compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $5.1 billion, indicating a 12.75% upward movement from the same quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $7.91 per share and revenue of $19.52 billion, which would represent changes of +32.94% and +15.16%, respectively, from the prior year.

Any recent changes to analyst estimates for Spotify should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 2.46% higher. As of now, Spotify holds a Zacks Rank of #2 (Buy).

With respect to valuation, Spotify is currently being traded at a Forward P/E ratio of 73.28. This valuation marks a premium compared to its industry average Forward P/E of 29.26.

We can additionally observe that SPOT currently boasts a PEG ratio of 1.87. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As the market closed yesterday, the Internet - Software industry was having an average PEG ratio of 1.84.

The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 52, positioning it in the top 22% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

In the latest trading session, Novo Nordisk (NVO - Free Report) closed at $52.56, marking a +1.84% move from the previous day. This move outpaced the S&P 500's daily gain of 0.32%. Elsewhere, the Dow saw an upswing of 0.6%, while the tech-heavy Nasdaq appreciated by 0.22%.

Heading into today, shares of the drugmaker had gained 9.67% over the past month, outpacing the Medical sector's gain of 1.67% and the S&P 500's gain of 4.7%.

The investment community will be paying close attention to the earnings performance of Novo Nordisk in its upcoming release. On that day, Novo Nordisk is projected to report earnings of $0.9 per share, which would represent a year-over-year decline of 1.1%. Meanwhile, the latest consensus estimate predicts the revenue to be $12.11 billion, indicating a 1.19% decrease compared to the same quarter of the previous year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $3.57 per share and a revenue of $47.95 billion, representing changes of +8.84% and +13.9%, respectively, from the prior year.

Any recent changes to analyst estimates for Novo Nordisk should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.22% lower. Right now, Novo Nordisk possesses a Zacks Rank of #4 (Sell).

Valuation is also important, so investors should note that Novo Nordisk has a Forward P/E ratio of 14.45 right now. Its industry sports an average Forward P/E of 14.45, so one might conclude that Novo Nordisk is trading at no noticeable deviation comparatively.

The Large Cap Pharmaceuticals industry is part of the Medical sector. Currently, this industry holds a Zacks Industry Rank of 161, positioning it in the bottom 35% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

Merck (MRK - Free Report) closed at $106.45 in the latest trading session, marking a +1.34% move from the prior day. This change outpaced the S&P 500's 0.32% gain on the day. Elsewhere, the Dow saw an upswing of 0.6%, while the tech-heavy Nasdaq appreciated by 0.22%.

The pharmaceutical company's stock has dropped by 0.59% in the past month, falling short of the Medical sector's gain of 1.67% and the S&P 500's gain of 4.7%.

The upcoming earnings release of Merck will be of great interest to investors. The company's upcoming EPS is projected at $2.08, signifying a 20.93% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $16.18 billion, showing a 3.56% escalation compared to the year-ago quarter.

For the full year, the Zacks Consensus Estimates are projecting earnings of $8.98 per share and revenue of $64.81 billion, which would represent changes of +17.39% and +1%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Merck. Recent revisions tend to reflect the latest near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. At present, Merck boasts a Zacks Rank of #3 (Hold).

From a valuation perspective, Merck is currently exchanging hands at a Forward P/E ratio of 11.7. For comparison, its industry has an average Forward P/E of 14.45, which means Merck is trading at a discount to the group.

We can additionally observe that MRK currently boasts a PEG ratio of 1. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. By the end of yesterday's trading, the Large Cap Pharmaceuticals industry had an average PEG ratio of 1.64.

The Large Cap Pharmaceuticals industry is part of the Medical sector. At present, this industry carries a Zacks Industry Rank of 161, placing it within the bottom 35% of over 250 industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

In the latest close session, Walt Disney (DIS - Free Report) was up +1.11% at $114.48. The stock exceeded the S&P 500, which registered a gain of 0.32% for the day. Meanwhile, the Dow experienced a rise of 0.6%, and the technology-dominated Nasdaq saw an increase of 0.22%.

The stock of entertainment company has risen by 9.59% in the past month, leading the Consumer Discretionary sector's gain of 3.01% and the S&P 500's gain of 4.7%.

The upcoming earnings release of Walt Disney will be of great interest to investors. The company is predicted to post an EPS of $1.57, indicating a 10.8% decline compared to the equivalent quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $26.04 billion, indicating a 5.47% increase compared to the same quarter of the previous year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $6.6 per share and a revenue of $101.2 billion, signifying shifts of +11.3% and +7.17%, respectively, from the last year.

It is also important to note the recent changes to analyst estimates for Walt Disney. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there's been a 0.41% rise in the Zacks Consensus EPS estimate. Walt Disney presently features a Zacks Rank of #3 (Hold).

Looking at its valuation, Walt Disney is holding a Forward P/E ratio of 17.15. Its industry sports an average Forward P/E of 20.05, so one might conclude that Walt Disney is trading at a discount comparatively.

One should further note that DIS currently holds a PEG ratio of 1.56. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As of the close of trade yesterday, the Media Conglomerates industry held an average PEG ratio of 1.59.

The Media Conglomerates industry is part of the Consumer Discretionary sector. This industry currently has a Zacks Industry Rank of 183, which puts it in the bottom 26% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

Groq more than doubled its valuation to $6.9 billion, from $2.8 billion in August last year, following a $750 million funding round in September.

Morgan Stanley (MS - Free Report) closed the most recent trading day at $181.65, moving +1.2% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 0.32%. At the same time, the Dow added 0.6%, and the tech-heavy Nasdaq gained 0.22%.

The stock of investment bank has risen by 8.51% in the past month, leading the Finance sector's gain of 5.94% and the S&P 500's gain of 4.7%.

The investment community will be paying close attention to the earnings performance of Morgan Stanley in its upcoming release. The company is slated to reveal its earnings on January 15, 2026. The company is predicted to post an EPS of $2.32, indicating a 4.5% growth compared to the equivalent quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $17.16 billion, up 5.79% from the prior-year quarter.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $9.88 per share and revenue of $70.01 billion. These totals would mark changes of +24.28% and +13.35%, respectively, from last year.

Investors should also take note of any recent adjustments to analyst estimates for Morgan Stanley. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 1.25% higher. Morgan Stanley presently features a Zacks Rank of #2 (Buy).

Looking at valuation, Morgan Stanley is presently trading at a Forward P/E ratio of 18.16. This denotes no noticeable deviation relative to the industry average Forward P/E of 18.16.

One should further note that MS currently holds a PEG ratio of 1.46. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The average PEG ratio for the Financial - Investment Bank industry stood at 1.11 at the close of the market yesterday.

The Financial - Investment Bank industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 57, finds itself in the top 24% echelons of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Prologis (PLD - Free Report) closed the most recent trading day at $129.15, moving +1.08% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 0.32%. Meanwhile, the Dow experienced a rise of 0.6%, and the technology-dominated Nasdaq saw an increase of 0.22%.

Shares of the industrial real estate developer have appreciated by 0.3% over the course of the past month, underperforming the Finance sector's gain of 5.94%, and the S&P 500's gain of 4.7%.

The investment community will be closely monitoring the performance of Prologis in its forthcoming earnings report. The company is scheduled to release its earnings on January 21, 2026. The company is predicted to post an EPS of $1.44, indicating a 4% decline compared to the equivalent quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $2.1 billion, indicating a 8.56% increase compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $5.8 per share and revenue of $8.17 billion, which would represent changes of +4.32% and +8.72%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Prologis. These revisions help to show the ever-changing nature of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.02% higher. Right now, Prologis possesses a Zacks Rank of #2 (Buy).

In the context of valuation, Prologis is at present trading with a Forward P/E ratio of 22.02. For comparison, its industry has an average Forward P/E of 10.94, which means Prologis is trading at a premium to the group.

It is also worth noting that PLD currently has a PEG ratio of 3.92. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the REIT and Equity Trust - Other industry was having an average PEG ratio of 2.57.

The REIT and Equity Trust - Other industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 98, placing it within the top 40% of over 250 industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

In the latest trading session, Steel Dynamics (STLD - Free Report) closed at $175.38, marking a -1.03% move from the previous day. This change lagged the S&P 500's 0.32% gain on the day. On the other hand, the Dow registered a gain of 0.6%, and the technology-centric Nasdaq increased by 0.22%.

Heading into today, shares of the steel producer and metals recycler had gained 7.88% over the past month, lagging the Basic Materials sector's gain of 12.69% and outpacing the S&P 500's gain of 4.7%.

Analysts and investors alike will be keeping a close eye on the performance of Steel Dynamics in its upcoming earnings disclosure. In that report, analysts expect Steel Dynamics to post earnings of $2.09 per share. This would mark year-over-year growth of 53.68%. Meanwhile, our latest consensus estimate is calling for revenue of $4.58 billion, up 18.39% from the prior-year quarter.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $8.27 per share and a revenue of $18.36 billion, signifying shifts of -15.96% and +4.66%, respectively, from the last year.

Investors might also notice recent changes to analyst estimates for Steel Dynamics. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 2.48% lower. Steel Dynamics is holding a Zacks Rank of #3 (Hold) right now.

In terms of valuation, Steel Dynamics is presently being traded at a Forward P/E ratio of 21.42. This expresses a premium compared to the average Forward P/E of 13.66 of its industry.

We can additionally observe that STLD currently boasts a PEG ratio of 1.2. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Steel - Producers was holding an average PEG ratio of 0.8 at yesterday's closing price.

The Steel - Producers industry is part of the Basic Materials sector. With its current Zacks Industry Rank of 156, this industry ranks in the bottom 37% of all industries, numbering over 250.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

Nucor (NUE - Free Report) ended the recent trading session at $165.49, demonstrating a +1.1% change from the preceding day's closing price. The stock's performance was ahead of the S&P 500's daily gain of 0.32%. On the other hand, the Dow registered a gain of 0.6%, and the technology-centric Nasdaq increased by 0.22%.

The steel company's stock has climbed by 4.76% in the past month, falling short of the Basic Materials sector's gain of 12.69% and outpacing the S&P 500's gain of 4.7%.

Market participants will be closely following the financial results of Nucor in its upcoming release. The company plans to announce its earnings on January 26, 2026. The company is predicted to post an EPS of $1.91, indicating a 56.56% growth compared to the equivalent quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $7.77 billion, indicating a 9.78% increase compared to the same quarter of the previous year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $7.99 per share and revenue of $32.58 billion, indicating changes of -10.22% and +5.99%, respectively, compared to the previous year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Nucor. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 1.37% upward. Nucor is currently a Zacks Rank #3 (Hold).

From a valuation perspective, Nucor is currently exchanging hands at a Forward P/E ratio of 20.49. This expresses a premium compared to the average Forward P/E of 13.66 of its industry.

Also, we should mention that NUE has a PEG ratio of 1.28. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Steel - Producers industry currently had an average PEG ratio of 0.8 as of yesterday's close.

The Steel - Producers industry is part of the Basic Materials sector. Currently, this industry holds a Zacks Industry Rank of 156, positioning it in the bottom 37% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

In the latest close session, Axcelis Technologies (ACLS - Free Report) was down 1.08% at $82.80. The stock fell short of the S&P 500, which registered a gain of 0.32% for the day. At the same time, the Dow added 0.6%, and the tech-heavy Nasdaq gained 0.22%.

The semiconductor services company's shares have seen an increase of 1.15% over the last month, not keeping up with the Computer and Technology sector's gain of 5.41% and the S&P 500's gain of 4.7%.

The upcoming earnings release of Axcelis Technologies will be of great interest to investors. On that day, Axcelis Technologies is projected to report earnings of $1.12 per share, which would represent a year-over-year decline of 27.27%. Meanwhile, the latest consensus estimate predicts the revenue to be $215.3 million, indicating a 14.71% decrease compared to the same quarter of the previous year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $4.43 per share and revenue of $816.05 million, indicating changes of -27.97% and -19.83%, respectively, compared to the previous year.

Investors should also note any recent changes to analyst estimates for Axcelis Technologies. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Axcelis Technologies currently has a Zacks Rank of #3 (Hold).

With respect to valuation, Axcelis Technologies is currently being traded at a Forward P/E ratio of 18.91. For comparison, its industry has an average Forward P/E of 23.46, which means Axcelis Technologies is trading at a discount to the group.

The Electronics - Manufacturing Machinery industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 38, positioning it in the top 16% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES

VANCOUVER, British Columbia, Dec. 24, 2025 (GLOBE NEWSWIRE) -- ExGen Resources Inc. (TSX.V: EXG; OTC: BXXRF) (“ExGen” or the “Company”) is pleased to announce that it has entered into a binding letter of intent dated December 19, 2025 (“LOI”) with an arm’s length private company (“PrivateCo”) to acquire a second silver stream (“Silver Stream 2”) on a past-producing gold mine located in South America (the “Property”). This Silver Stream 2 is in addition to the first silver stream that ExGen acquired on the Property as announced in its prior news release on December 17, 2025. ExGen’s first silver stream is substantially similar to this Silver Stream 2, and doubles ExGen’s aggregate silver stream on the Property.

Under the terms of the LOI, ExGen paid US$500,000 in consideration for the acquisition of a 33.3% silver stream on the first 333,333 ounces of silver produced from the Property and a further 16.7% silver stream on any additional silver produced from the Property (the “Transaction”).

Jason Riley, Chief Executive Officer of ExGen, commented, “With two silver streams now secured, we are building a formidable foundation of potential future cash flow, strategically positioning ExGen to capitalize on silver price momentum and drive long-term value.”

THE PROPERTY
The Property is currently owned by a group of private individuals (the “Vendors”). PrivateCo is seeking to purchase the Property through an option (the “Option”) with the Vendors.

TERMS OF THE LOI
Subject to the terms and conditions of the LOI, certain terms of the Transaction are as follows:

ExGen made a cash payment of US$500,000.ExGen will pay to PrivateCo a delivery price for the silver delivered pursuant to Silver Stream 2 equal to 20% of the spot silver price, as determined by a major exchange, which exchange will be determined by the parties, acting reasonably.Pursuant to the binding LOI, PrivateCo is required to deliver a minimum of 4,200 ounces of silver to ExGen each calendar quarter beginning with the second quarter of 2027 (the “Quarterly Minimum”). If the Quarterly Minimum is not met, the Vendor will make up any shortfall to ExGen with an equivalent value of gold.ExGen will have preferential rights to participate in any future streaming or royalty transactions by PrivateCo on Property.The parties may enter into definitive streaming agreement containing terms and conditions as set out in the LOI and any other terms and conditions as are customary for transactions of a similar nature.
CAUTIONARY STATEMENTS
There can be no assurance that the proposed Transaction will be completed as proposed or at all. In particular, there is no guarantee that PrivateCo and the Vendors will execute the Option, that the Option will be exercised by PrivateCo, that a mine on the Property will be put into production, or that production from any such mine will be sufficient to satisfy the requirements of the Quarterly Minimum, the LOI and Silver Stream 2.

ABOUT EXGEN RESOURCES INC.
ExGen is a project accelerator that seeks to fund exploration and development of our projects through joint ventures and partnership agreements. This approach significantly reduces the technical and financial risks for ExGen, while maintaining the upside exposure to new discoveries and potential cash flow. ExGen intends to build a diverse portfolio of projects across exploration stages and various commodity groups. ExGen currently has nine (9) projects in Canada and the US, four (4) NSR Royalties on projects in the Golden Triangle, BC, Canada, and two (2) silver streams in South America.

For more information on ExGen please contact:

ExGen Resources Inc.
Jason Tong
Chief Financial Officer
Email: [email protected]
Cell: 604-889-7827

Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.

Forward-Looking Information: This news release contains certain forward-looking information. All statements included herein, other than statements of historical fact, are forward-looking information and such information involves various risks and uncertainties. There can be no assurance that such information will prove to be accurate, and actual results and future events could differ materially from those anticipated in such information. In particular, this news release contains forward-looking information in relation to: the Transaction, including Silver Stream 2 and Quarterly Minimum, the execution and exercise of the Option, the potential production of minerals from the Property and the amount of minerals produced to satisfy Silver Stream 2 and the Transaction; the silver streams resulting in ExGen building a formidable foundation of potential future cash flow and also strategically positioning ExGen to capitalize on silver price momentum and drive long-term value; and future streaming and royalty opportunities available to ExGen. There can be no assurance that such information will prove to be accurate, and actual results and future events could differ materially from those anticipated in such information. In the forward looking information contained in this news release, ExGen has made numerous assumptions, based upon practices and methodologies which are consistent with the mineral industry. In addition, ExGen has assumed: obtaining all required approvals for the Transaction, or the Transaction being exempt from regulatory approvals, including approvals of the TSX Venture Exchange, the execution and exercise of the Option; the ability to put a producing mine into production on the Property; the volume of production from the Property being able to satisfy the requirements of the Quarterly Minimum, Silver Stream 2 and the Transaction; the continued market acceptance of its joint venture partnership model; the ability of ExGen and its partners to raise future equity financing, if needed, at prices acceptable to ExGen or its partners, including any future capital required for the Transaction and Silver Stream 2; ExGen's current and initial understanding and analysis of the Transaction, Silver Stream 2, and the potential silver and gold production from the Property and in relation to the Transaction; the ability of ExGen or third parties to discover viable exploration targets; and ExGen's general and administrative costs remaining sustainable. While ExGen considers these assumptions to be reasonable, these assumptions are inherently subject to significant uncertainties and contingencies. Additionally, there are known and unknown risk factors which could cause ExGen's observations, actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking information contained herein. Known risk factors include, among others: if the Option is not executed or exercised; if a producing mine on the Property is never achieved; if production of silver and gold from the Property never occurs, or occurs in quantities that does not fulfil the requirements of the Quarterly Minimum, the Transaction or Silver Stream 2; uncertainty regarding future streaming and royalty opportunities available to ExGen; uncertainty as to the actual results of exploration and development or operational activities; uncertainty as to the availability and terms of future financing; uncertainty as to timely availability of permits and other governmental approvals; ExGen may not be able to comply with its ongoing obligations regarding its properties; the early stage development of ExGen and its projects; general business, economic, competitive, political and social uncertainties; capital market conditions and market prices for securities, junior market securities and mining exploration company securities; commodity prices, in particular copper, gold, silver, lithium and zinc prices; competition; changes in project parameters as plans continue to be refined; accidents and other risks inherent in the mining industry; lack of insurance; delay or failure to receive board or regulatory approvals; changes in legislation, including environmental legislation, affecting ExGen; conclusions of economic evaluations; and lack of qualified, skilled labour or loss of key individuals. A description of additional risk factors that may cause actual results to differ materially from forward-looking information can be found in ExGen's disclosure documents on the SEDAR+ website at www.sedarplus.ca. Although ExGen has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other factors that cause results not to be as anticipated, estimated or intended. Accordingly, readers should not place undue reliance on forward-looking information. ExGen does not undertake to update any forward-looking information except in accordance with applicable securities laws.