Gold and silver reaching new highs again is being framed as a liquidity signal rather than a risk-off warning.
Bitcoin (BTC) is trading near $87,000 in late December 2025 after sliding by over 30% from its October peak above $126,000, while gold and silver continue to post record-breaking gains.
However, some analysts are arguing that this divergence is not a warning sign but a familiar setup that previously led to one of Bitcoin’s strongest rallies.
According to this view, the current pause in BTC mirrors mid-2020, when precious metals rallied first after a major market shock, before capital rotated into crypto months later with dramatic results.
Gold and Silver Lead Again as Bitcoin Consolidates
In a post shared on X on December 29, Bull Theory pointed to striking similarities between today’s market and the aftermath of the March 2020 crash.
Back then, heavy central bank liquidity flowed first into gold and silver, with gold climbing from about $1,450 to $2,075 by August 2020, while silver jumped from roughly $12 to $29. On its part, Bitcoin stayed range-bound around $9,000 to $12,000 for nearly five months before breaking to $64,800 in Q2 2021, a 440% jump in price from its August 2020 level.
Fast forward to 2025, and precious metals are once again setting the pace. Gold recently reached a new all-time high of around $4,550, while silver climbed to a new peak of its own below $84 hours ago, after an explosive final quarter. Bitcoin, by contrast, is still stuck below $90,000 as it tries to shrug off the effects of the October 10 liquidation event that wiped out more than $19 billion in leveraged positions.
Bull Theory argued that the metals moving first have historically signaled that risk assets are next, not that the cycle is ending. The analyst also noted that, unlike 2020, multiple tailwinds could line up in 2026, including continued rate cuts, renewed liquidity injections, looser bank leverage rules, clearer crypto regulation, and broader ETF access beyond Bitcoin.
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“Last cycle, Bitcoin rallied mainly because of liquidity. This time, liquidity plus structure is coming together,” stated Bull Theory.
Price Action and What it Could Mean for 2026
At the time of writing, Bitcoin was trading at just under $90,000, up about 2% on the day but down nearly 6% year-to-date. Over the past week, price action has been tight, moving between the high $86,000s and just above $90,000, with low momentum across shorter timeframes. Monthly performance remains slightly negative, reflecting hesitation rather than panic.
This muted movement contrasts sharply with the broader metals market, where gold is up roughly 75% this year, and silver has gained more than 170%. That gap has pushed BTC-to-gold and BTC-to-silver ratios to multi-year lows, feeding the argument that Bitcoin looks undervalued on a relative basis.
If the 2020 playbook repeats and metals stall while liquidity rotates, Bull Theory estimates Bitcoin could rise more than fourfold into 2026.
“The current sideways action in BTC is not the start of the bear market, but rather a calm before the storm,” the market watcher noted.
Ripple's RLUSD is doing great, but the same cannot be said about XRP.
Cover image via U.Today
In a recent social media post, enterprise blockchain company Ripple is celebrating the achievements of its RLUSD stablecoin.
The red-hot token has undergone a full operational rollout following its loud debut in late 2024.
By November 2025, RLUSD surpassed a $1 billion market capitalization. It is now one of the biggest USD-backed stablecoins, trailing behind only such giants as Tether (USDT), Circle's USDC, and PayPal's PYUSD
The token has been listed on a slew of major exchanges while BNY Mellon was picked to custody its reserves.
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Ripple has also moved to increase RLUSD's utility by partnering with Africa-based exchanges and fintechs of the likes of Yellow Card, VALR, and Chipper Cash.
The San Francisco-headquartered company is also focused on integrating RLUSD into traditional finance workflows. Notable collaborations included pilots with Mastercard and WebBank for fiat settlement on the XRP Ledger.
A not-so-great year for XRPIt has not been a "great year" for XRP, given that the token is trading significantly lower now than where it started the year. So far, it is down 11% on the year-to-date basis.
The Ripple-affiliated cryptocurrency pulled off a classic "bull trap" trip in the middle of the year. In July, there was a massive green candle that culminated with a new all-time high.
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However, the South Korea-driven rally was quickly sold off. The very next month, XRP recorded a large red candle that erased almost all of July's gains.
The trend for the second half of 2025 has been decisively bearish. Since the July peak, XRP has printed a series of lower highs and lower lows.
The last three major candles (October, November, and the current December candle) are all red.
The XRP price is still substantially higher than it was in mid-2024. However, it is safe to say that its momentum is gone.
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2025-12-29 20:553mo ago
2025-12-29 15:153mo ago
Bitcoin Long-term Holders Begin Accumulation After Months of Selling: Is BTC Ready for Rebound?
The long term Bitcoin (BTC) holders have begun accumulating for the first time since July 2025. The ongoing Bitcoin price consolidation has been achieved through the reduced selling pressure from long term investors and antidote rising demand from retail holders.
Bitcoin Long-term Holders Shifts Bullish?According to onchain data analysis from checkonchain, the long-term holder supply net position, on a timeframe of 30 days, has turned positive for the first time since July 2025. Bitcoin price has since dropped over 26% since July to trade at about $87.3k at press time, catalyzed by significant selling pressure from whale investors.
During the past 24 hours, the long-term Bitcoin holders, led by Strategy that acquired 1229 BTC, have recorded a net positive change in their holdings. As such, it is safe to assume that long-term Bitcoin holders are predicting a continuation of the ‘Santa Claus rally’ in 2026.
Source: X
Is BTC Price Ready for Bullish Rebound Before End of 2025?Technical Tailwind Favors Bullish ReboudThe renewed Bitcoin demand by long-term holders has supported bullish sentiments in the coming days and weeks. In the weekly timeframe, the BTC/USD pair has been retesting a crucial demand zone, likely to yield its rebound towards a new all-time high (ATH).
The midterm bullish outlook for BTC will, however, be invalidated if BTC price drops below $80k as traders will be looking for further drop towards the support level around $77k.
Supportive macroeconomic backdrop The midterm outlook for Bitcoin remains bullish fueled by the supportive macroeconomic backdrop. The renewed demand from long-term investors has surged amid rising global money supply and the ongoing bull rally in the precious metal industry.
Although Bitcoin price is down over 7% year-to-date, its rising demand on a fixed supply of 21 million coins and cumulative fundamentals is expected to trigger a bullish outlook.
Trust with CoinPedia:CoinPedia has been delivering accurate and timely cryptocurrency and blockchain updates since 2017. All content is created by our expert panel of analysts and journalists, following strict Editorial Guidelines based on E-E-A-T (Experience, Expertise, Authoritativeness, Trustworthiness). Every article is fact-checked against reputable sources to ensure accuracy, transparency, and reliability. Our review policy guarantees unbiased evaluations when recommending exchanges, platforms, or tools. We strive to provide timely updates about everything crypto & blockchain, right from startups to industry majors.
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2025-12-29 20:553mo ago
2025-12-29 15:183mo ago
‘Why Bitcoin?' Peter Schiff Questions Michael Saylor's Crypto Strategy
BlackRock Offloads $214M in Bitcoin and Ethereum via Coinbase
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Bloomberg Analyst Warns of Market Drawdown: Bitcoin Could Sink to $10,000
TL;DR Mike McGlone of Bloomberg Intelligence projects Bitcoin at $10,000 in 2026, a drop of nearly 90%, driven by capital fragmentation across the crypto market.
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Crypto Market Report: BTC Rejected at $90K, ETH Dips Under $3K, SOL Drops to $123
TL;DR Bitcoin fails again at $90,000, logging at least six rejections. Its price remains trapped between $87,000 and $88,000 with no clear direction. The market
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Bitcoin Whales Accelerate Withdrawals as Retail Activity Fades
TL;DR On-chain data shows whales accumulating Bitcoin, withdrawing ~20,352 BTC ($1.79B) from exchanges in December. Eight of ten major exchanges saw net whale outflows, led
2025-12-29 20:553mo ago
2025-12-29 15:213mo ago
QCP Flags $94K Bitcoin Target—But Warns Volume Must Confirm
Bitcoin rose 2.6% in December amid very low liquidity and without meaningful liquidations; the move was driven by spot and perpetual buying, not by market stress.
Open interest fell by nearly 50% after the options expiry, confirming capital outflows and a market with reduced depth.
The $94,000 level could trigger gamma-hedging buying, but without fresh volume and with higher leverage, any breakout lacks structural validation.
Bitcoin closed December up 2.6% in an environment of very low liquidity. There were no significant forced liquidations: long liquidations stayed below $40 million. The move was driven by spot and perpetual buying in a thin market, not by stress or structural positioning shifts.
The key data point is the collapse in open interest after the options expiry. Following Friday’s record expiry, open interest dropped by nearly 50%. That signals capital exiting and lower participation. The market is operating with less active money and reduced depth. Price is moving, but without backing.
Why $94,000 Matters for Bitcoin
Dealers shifted from being long gamma to short gamma on the upside. In that setup, every price increase forces hedging through spot BTC purchases or short-dated call options. This mechanism pushes BTC higher without the need for organic demand. The effect appeared when Bitcoin briefly moved above $90,000, driven by concentrated buying in perpetuals and calls clustered around $94,000.
The $94,000 level remains a key technical reference. A move above that price could amplify forced buying tied to gamma hedging. That does not imply structural strength. It reflects derivatives mechanics. Without new volume, these types of rallies tend to lose momentum quickly.
On the downside, hedging demand has eased. The large $85,000 December put was not rolled. Short-term demand for protection declined. Even so, spot ETF outflows continue and selling pressure during US trading hours remains in place. Support around $86,000 is still holding, but due to a lack of aggressive sellers, not because of accumulation.
Leverage and Open Interest
Leverage is another factor to watch. During December, roughly $2.4 billion in leverage was added despite activity dropping by nearly 40%. Combined Bitcoin and Ethereum futures open interest rose from $35 billion to $38 billion. The Fear Index sits at 27, but the market has not cleared positions.
That behavior does not align with a solid bottom. Market bottoms form when leverage declines and positions are closed. Here, the opposite is happening: traders are maintaining and opening new positions, betting on rebounds while real capital stays sidelined.
Bitcoin remains above $87,500, with a fragile technical structure and limited price movement. The price may continue to shift due to different mechanical effects. However, as long as volume does not return and leverage keeps rising, any breakout will lack validation
XRP is on the verge of losing the $1 level as selling pressure continues to mount. If this persists, the asset may lose its support at $1.77.
Cover image via U.Today
XRP has continued to face increasing selling pressure, as both small and large holders have continued to dump their holdings over the past weeks. Hence, the asset is increasingly facing downside risk as momentum fades.
On Monday, December 29, popular crypto analyst Ali Martinez shared data revealing that XRP is currently at risk of losing its $1.77 support level, as its price continues to see failed attempts to recover.
According to the analyst, XRP stands a chance of losing its $1 level in the near term if it fails to build momentum and record positive growth in its network activity.
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XRP price outlookAlthough XRP has continued to fail in its recent attempt to reclaim the crucial $2 level, the asset’s price is still holding above key levels for now, currently hovering around $1.88.
However, the on-chain data showcased by the analyst provides a bearish outlook for XRP, suggesting that the asset might be at risk of adding a zero in the near future.
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Despite trading near the $2 zone currently, the analyst has pointed to key indicators positioning XRP on the verge of losing its short-term $1.77 support.
While investor confidence appears to be weakening, the asset has continued to face growing selling pressure, weakening network activity, and heavy whale sell-offs, all contributing to the possibility of a sharp downside move in XRP price.
When these factors become increasingly overwhelming, they could trigger a breakdown at $1.77, which could eventually cause a sharp drop toward the next major demand zone between $0.79 and $0.80, effectively placing the crucial $1 level at risk.
XRP on-chain activity drops Amid the fading momentum, XRP’s on-chain activity continues to flash signs of a negative trajectory. The data provided further shows that daily active addresses have dropped from about 46,000 to just 38,500 over the past week.
Apparently, this signals a sharp decline in user engagement, suggesting fading interest, lower transaction demand, and declining speculative activity. All of these stand a strong chance of weakening the asset’s price performance.
In addition to this, large XRP holders have been spotted moving over 40 million XRP to crypto exchanges, including Coinbase, in major sell-off attempts over the past week.
With whales increasingly selling off their holdings during periods of declining network activity, XRP stands a lesser chance of recovery.
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2025-12-29 20:553mo ago
2025-12-29 15:263mo ago
Hyperliquid Dominates Crypto Markets as Perpetual Volume Hits $1.2 Trillion
Decentralized exchange perpetual futures surpassed $1.2 trillion in monthly volume by late 2025, with Hyperliquid maintaining a leading share.
Speculative leverage reached almost 10% before October liquidations reduced exposure by over half.
Traders increasingly used perpetuals to generate returns as altcoin spot markets remained relatively flat, highlighting the growing appeal of crypto derivatives for both institutional and retail participants.
Crypto derivatives trading surged in 2025 as decentralized exchanges recorded more than $1.2 trillion in monthly perpetual futures volume by year-end. Data from Coinbase Institutional show consistent growth across multiple platforms, with Hyperliquid consistently capturing the largest share of trading activity throughout the year.
https://t.co/CtiuQyARQY
— David Duong🛡️ (@DavidDuong) December 29, 2025
Weekly Volume Growth Reflects Market Momentum
At the start of 2025, weekly trading volumes were below $150 billion but climbed steadily into the second half of the year. By September and October, weekly figures exceeded $300 billion, reflecting increasing participation and capital inflows. While newer platforms such as Lighter, Aster, and edgeX gained traction, Hyperliquid continued to lead in total volume, demonstrating its resilience and established user base.
Speculative Exposure Peaked Before October Decline
Coinbase tracked leveraged trading using a systematic leverage ratio, comparing crypto derivatives open interest to total market capitalization excluding stablecoins. The ratio peaked near 10% by August, indicating strong speculative activity. Following a wave of liquidations in October, exposure fell to around 4%, as traders reduced leverage amid heightened volatility. Coinbase noted that speculative activity “approached 10% at its peak before declining after liquidation events”, underlining the dynamic nature of leveraged trading in crypto markets.
Perpetual Futures Remain Popular Amid Altcoin Stagnation
Traders increasingly turned to perpetual futures as altcoin spot markets showed limited price movement. Perpetuals allowed participants to take larger positions with smaller capital commitments, making them an efficient tool for active traders. Decentralized platforms offering faster execution and improved user experience further boosted adoption, with Hyperliquid emerging as the primary venue for high-volume trading.
Equity Perpetuals Could Drive Next Phase of Growth
Interest in equity-based perpetual futures is rising, offering traders around-the-clock access to stock exposure via tokenized products. These instruments aim to combine the flexibility of crypto markets with traditional equity trading. According to Coinbase, equity perps “could become the preferred choice for a new generation of global retail traders seeking highly leveraged, low-friction access to traditional financial markets”, expanding crypto derivatives into a new segment.
As decentralized trading infrastructure continues to advance, Hyperliquid’s dominance suggests that perpetual futures will remain central to crypto derivatives growth, while emerging products like equity perps may broaden market participation and trading strategies.
2025-12-29 20:553mo ago
2025-12-29 15:303mo ago
Bitcoin and Ethereum's post-Christmas bounce fades as sentiment normalises
Bitcoin’s brief recovery above $90,000 following the Christmas weekend has failed to gain traction, with price slipping back below $87,000 as market sentiment cooled from extreme pessimism to cautious neutrality.
Data from Santiment shows that Bitcoin’s late-December bounce coincided with a sharp spike in negative social sentiment, a pattern often associated with short-term contrarian moves.
However, unlike previous instances where fear gave way to sustained upside, this rally stalled almost as soon as sentiment began to normalise.
Rather than triggering renewed buying interest, the shift away from fear has been followed by consolidation and indecision.
Bitcoin and Ethereum sentiment moved first, price failed to follow through
The Santiment chart highlights a familiar dynamic.
Bitcoin rallied while fear, uncertainty, and doubt dominated social channels, then lost momentum as sentiment returned to neutral levels. This suggests the move was driven less by conviction buying and more by short covering and tactical positioning.
Source: Santiment
Crucially, sentiment did not flip bullish. Instead, it stabilised, indicating that traders stepped back rather than leaned into the recovery. That lack of follow-through has left Bitcoin without a clear directional catalyst.
Ethereum showed a similar but slightly delayed pattern. ETH sentiment improved during the price bounce, briefly outperforming Bitcoin on a relative basis.
That optimism has since faded, with sentiment now hovering slightly bearish as price failed to reclaim key resistance levels.
Price structure points to compression, not recovery
The 12-hour Bitcoin chart reinforces the message from sentiment data. Price remains locked in a broader downward structure defined by lower highs, with recent action compressing into a narrowing range around the mid-$80,000 region.
Source: TradingView
Despite several attempts, Bitcoin has been unable to sustain a break above the descending trend resistance. Each bounce has met selling pressure, suggesting supply remains active even as downside momentum slows.
Ethereum’s chart tells a similar story. While ETH has stabilised above recent lows at around $2,930, its recovery remains capped beneath declining resistance. The move mirrors Bitcoin’s lack of trend confirmation.
Source: TradingView
Taken together, the charts indicate consolidation rather than a reversal.
From reflex bounce to uncertainty
The key distinction in the current setup is the absence of escalation. Fear spiked, price bounced, but neither volume nor sentiment expanded enough to support continuation.
Instead, the market appears to be transitioning from reactive positioning into a waiting phase.
Historically, sustained recoveries tend to emerge when improving sentiment is reinforced by structural breakouts.
That alignment is currently missing. Equally, the lack of renewed panic selling suggests that the market is not entering a capitulation phase either.
This places Bitcoin and Ethereum in a familiar middle ground: supported enough to avoid sharp sell-offs, but constrained by lingering overhead supply and hesitant participation.
What the setup implies going forward
With sentiment neutral and price compressed, the market is likely entering a period where external catalysts or fresh positioning will be required to resolve the range.
Until then, short-term volatility may continue without a clear directional bias.
For now, the post-Christmas move stands as a reminder that fear can spark bounces — but without conviction, those bounces often fade into consolidation rather than trend.
Final Thoughts
Bitcoin and Ethereum’s late-December bounce was driven more by sentiment extremes than sustained buying conviction.
Until price breaks decisively above resistance or sentiment re-enters fear, consolidation is likely to persist.
2025-12-29 20:553mo ago
2025-12-29 15:323mo ago
Crypto Twitter mocks Solana's price while on-chain usage holds up
Solana shows strong on-chain activity but price remains stagnant mid-$100s.
Memes reflect frustration over Solana’s weak price versus usage.
SOL needs net inflows and technical breaks for 2026 recovery.
Solana (SOL) closed 2025 with a clear split: solid on-chain activity and price stuck around the mid-$100s. Memes flooded Crypto Twitter (CT) as traders and creators joked about missed targets and retirement dreams on hold. Many voices also pointed to liquidity rotation into silver and gold, two assets with stronger annual returns than Bitcoin and most altcoins.
Phantom, the leading Solana wallet, fired the opening shot with “SOLANA WINTER 🥶” and a frosty GIF. The post pulled 3,000+ likes and hundreds of reposts within hours, setting the weekend tone. Accounts with large audiences recycled the core punchline: millions of active users while price sits far below the all-time high.
Memes, liquidity, and a gap between usage and price
High-profile commentators amplified the mood. Coin Bureau cited CoinGecko figures showing mindshare for Solana down from 38% to 27%. Roaster @bad_chain mocked the odd mix of strong fundamentals and weak charts. Veteran @SolanaSensei joked about a move into metals: “My dad outperformed my crypto stack just buying gold.” The line triggered questions around linkages between digital assets and hard-asset rallies.
Conversation soon broadened into a recap for 2025: no broad altcoin season, memecoin heat fading, and Bitcoin holding a tight range near $87,000–$88,000. Within that market, SOL dropped about 57% from the $294.33 peak on January 19, 2025, even as transactions, active addresses, and program volume stayed firm.
Market desks outlined a two-track reality
Speed and low fees kept payments, gaming, and mobile-first apps active. Capital, however, tilted toward lower-risk venues and cash-flow assets, which drained demand from high-beta tokens. Crypto Economy analysts pointed to fund outflows, higher real rates, and a risk-off tilt into year-end.
Traders now watch 2026 setup variables. Adoption alone rarely delivers immediate appreciation without liquidity and narratives moving in tandem. Desks track two signals for confirmation:
Net inflows into funds with SOL exposure.
Breaks of key technical levels with sustained volume.
Near term, operators monitor the mid-$100s as a psychological barrier along with weekly swing highs and swing lows. A credible impulse requires rising spot volume, cooling funding on perpetuals, and deeper order books across major venues.
2025-12-29 20:553mo ago
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BlackRock Offloads $214M in Bitcoin and Ethereum via Coinbase
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2025-12-29 20:553mo ago
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US Proposes Bitcoin Mining At Ukraine's Mega-Nuclear Site
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2025-12-29 19:553mo ago
2025-12-29 14:003mo ago
One Fund Bought Up Henry Schein Stock Amid Record Quarterly Results and a New $200 Million Efficiency Plan
An improving earnings profile, aggressive buybacks, and a renewed focus on margins might be changing how long-term investors think about this healthcare distributor.
Chicago-based Zuckerman Investment Group disclosed a purchase of 72,040 additional shares of Henry Schein (HSIC +0.52%) in a November 13 SEC filing, increasing its stake by approximately $3.38 million from the previous period.
What HappenedAccording to a November 13 SEC filing, Zuckerman Investment Group increased its holding in Henry Schein (HSIC +0.52%) by 72,040 shares compared to the previous quarter. The post-trade position reached 281,339 shares with a reported value of $18.67 million as of September 30. The purchase reflects normal trading activity for the fund, which reported $1.08 billion in U.S. equity assets across 157 positions.
What Else to KnowZuckerman's purchase brought the position to 1.73% of 13F AUM, outside its top five holdings.
Top holdings after the filing:
NYSE:VRT: $99.39 million (9.2% of AUM)NASDAQ:ULTA: $57.49 million (5.34% of AUM)NASDAQ:GOOGL: $42.09 million (3.9% of AUM)NYSE:MCK: $36.52 million (3.39% of AUM)NASDAQ:MSFT: $34.83 million (3.24% of AUM)As of Monday, HSIC shares were priced at $76.33, up about 8% over the past year and underperforming the S&P 500, which is instead up about 15.5% in the same period.
Company OverviewMetricValueRevenue (TTM)$12.94 billionNet Income (TTM)$391.00 millionPrice (as of Monday)$76.33One-Year Price Change8%Company SnapshotHenry Schein offers a broad portfolio of dental and medical products, including infection-control supplies, pharmaceuticals, surgical products, equipment, and digital practice management solutions.The company operates a distribution-driven business model with value-added technology and financial services, generating revenue primarily through product sales and recurring service fees.It serves dental practitioners, laboratories, physician practices, government agencies, and institutional healthcare clinics worldwide.Henry Schein, Inc. is a leading global distributor of healthcare products and services, with a focus on dental and medical markets. The company leverages its extensive distribution network and technology-enabled services to deliver integrated solutions for practitioners and healthcare institutions. Its scale, diversified offerings, and longstanding customer relationships provide a competitive advantage in the medical distribution sector.
Foolish TakeHenry Schein’s third-quarter results showed why a fund like Zuckerman may be upping its stake even as shares lag the broader market. Revenue climbed 5% to $3.3 billion, with sales accelerating in each reportable segment. Meanwhile, adjusted EBITDA rose to $295 million, and non-GAAP EPS increased 13% year over year to $1.38. Just as important, management raised full-year non-GAAP EPS guidance to a range of $4.88 to $4.96 and lifted its sales growth outlook to 3% to 4%.
The firm’s operating story has similarly been improving beneath the surface. Global technology sales grew nearly 10%, specialty products climbed close to 6%, and management now expects more than $200 million of operating income improvement from value creation initiatives over the next few years.
Zuckerman’s purchase fits neatly alongside the fund’s other holdings in capital-efficient, cash-generating businesses rather than speculative growth plays. Henry Schein also repurchased $229 million of stock during the quarter and still has $980 million authorized -- all reasons a long-term investor may be eyeing shares at current prices.
Glossary13F reportable AUM: The total value of U.S. equity assets a fund manager must report quarterly to the SEC.
Net position change: The difference in the number or value of shares held after a new purchase or sale.
Post-trade stake: The total number of shares or value held in a company after a trade is completed.
AUM (Assets Under Management): The total market value of investments managed by a fund or firm on behalf of clients.
Top holdings: The largest investments in a fund's portfolio, usually ranked by market value.
Trailing twelve months (TTM): The 12-month period ending with the most recent quarterly report.
Forward P/E: Price-to-earnings ratio using projected future earnings instead of past earnings.
EV/EBITDA: Enterprise value divided by earnings before interest, taxes, depreciation, and amortization; a valuation metric.
Distribution-driven business model: A business strategy focused on selling and delivering products through a broad distribution network.
Value-added technology: Technology services or products that enhance the core offering, providing extra benefits to customers.
Recurring service fees: Ongoing charges for services provided regularly, such as subscriptions or maintenance contracts.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Alphabet, Microsoft, and Ulta Beauty. The Motley Fool recommends McKesson and recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
2025-12-29 19:553mo ago
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Deadline Approaching: SLM Corporation (SLM) Shareholders Who Lost Money Urged to Contact Law Offices of Howard G. Smith
BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith reminds investors of the upcoming February 17, 2026 deadline to file a lead plaintiff motion in the case filed on behalf of investors who purchased SLM Corporation a/k/a Sallie Mae (“SLM” or the “Company”) (NASDAQ: SLM) securities between July 25, 2025 and August 14, 2025, inclusive (the “Class Period”). IF YOU ARE AN INVESTOR WHO SUFFERED A LOSS IN SLM CORPORATION (SLM), CONTACT THE LAW OFFICES OF HOWARD G. SMITH TO PARTICIPATE IN.
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Artivion Continues Building Toward Bigger And Better Things
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.
2025-12-29 19:543mo ago
2025-12-29 14:063mo ago
Is Plug Power's $700M Revenue Target for 2025 Within Reach?
Key Takeaways PLUG targets about $700M in 2025 revenues after posting $484.7M in the first nine months of the year.PLUG's electrolyzer revenues jumped 61% year over year in the first nine months of 2025.PLUG needs about $215M in Q4 as declining legacy product demand offsets electrolyzer growth.
Plug Power Inc. (PLUG - Free Report) has set an ambitious goal for 2025, aiming to generate approximately $700 million in revenues as demand for hydrogen-based solutions continues to grow. In the first nine months of 2025, the company reported revenues of $484.7 million, reflecting an increase of 10.8% year over year.
Solid demand for electrolyzers is driving Plug Power’s growth. In the first nine months of 2025, revenues from this product line surged 61% year over year and accounted for 24.7% of the company’s total revenues. Demand for GenEco proton exchange membrane (PEM) electrolyzers remains strong across industrial and energy markets worldwide. PLUG has a robust pipeline of electrolyzer projects and is working to mobilize more than 230 MW of its GenEco electrolyzers across North America, Europe and Australia. Recent milestones include a five-MW electrolyzer planned for Hy2gen’s Sunrhyse hydrogen production plant in France, a five-MW installation for the H2 Hollandia project in the Netherlands and the delivery of a 10-MW GenEco electrolyzer to Galp’s Sines Refinery in Portugal.
However, growth in electrolyzers is being partially offset by decreasing demand for its legacy products. Lower hydrogen infrastructure installations, slower cryogenic equipment project timelines, softer GenDrive fuel cell demand and reduced engineered oil and gas equipment sales are concerning for the company.
To achieve the $700 million target, Plug Power will need to generate about $215 million in the fiscal fourth quarter. Expanding project opportunities and rising global interest in clean hydrogen position PLUG to achieve its 2025 revenue target.
Snapshot of Plug Power’s PeersAmong its major peers, Bloom Energy Corp.’s (BE - Free Report) product and service revenues rose 55.7% year over year in the third quarter of 2025. Bloom Energy’s total revenues surged 57.1% year over year in the same period. The growth was fueled by robust demand for Bloom Energy’s solid oxide fuel cell systems and expanding adoption of hydrogen-capable solutions.
Another PLUG peer, Flux Power Holdings, Inc. (FLUX - Free Report) reported revenues of $13.2 million in the first quarter of fiscal 2026 (ended September 2025). Flux Power’s total revenues decreased 18% year over year in the same period, owing to the lower capital spending. However, Flux Power continues to expand its lithium-ion energy storage solutions and SkyEMS software platform.
The Zacks Rundown for PLUGShares of Plug Power have gained 38.9% in the past six months compared with the industry’s growth of 30%.
Image Source: Zacks Investment Research
From a valuation standpoint, Plug Power is trading at a forward price-to-earnings ratio of negative 5.94X against the industry average of 25.28X. PLUG carries a Value Score of F.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for PLUG’s bottom line for fourth-quarter 2025 has remained steady in the past 30 days.
Image Source: Zacks Investment Research
The company currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
2025-12-29 19:543mo ago
2025-12-29 14:063mo ago
Will PG's Focus Markets Offset Weakness in Baby Care and China?
Key Takeaways PG's Focus Markets deliver about 80% of sales and 90% of after-tax profit, anchoring its growth strategy.PG posts modest 1Q26 gains, with China organic sales up 5% and Europe flat amid strength in France and Spain.PG is rolling out Baby Care innovations this fall, including Pampers updates, to counter flat organic sales.
The Procter & Gamble Company (PG - Free Report) continues to prioritize on expanding across the international markets, as a core pillar of its growth strategy. This reflects the company’s balanced approach to capturing opportunities across both developed and emerging markets. PG’s Focus Markets represent its largest and most profitable geographies and are central to its integrated growth strategy. These markets collectively generate approximately 80% of PG’s total sales and roughly 90% of its after-tax profit, underscoring its outsized contribution to overall performance.
In first-quarter fiscal 2026, PG’s Focus Markets rose more than 1%. Organic sales in North America were up 1%. European Focus Markets organic sales were flat year-over-year with robust growth in France and Spain, offset by soft results in Germany and Italy. Greater China organic sales grew 5%, another quarter of sequential improvement. Consumption in PG’s categories decelerated throughout the quarter, with unit volumes almost flat for both its markets and brands.
Although Procter & Gamble is making progress in China, it continues to face negative market growth, reflecting a challenging operating environment. Weak consumer sentiment, intensified competition and a shift toward value-oriented purchasing weighed on category growth, which may limit near-term expansion. While performance across most categories is strong, the company is witnessing some softness in Baby Care. It recorded a 1% year-over-year increase in the Baby segment, while organic sales in Baby Care remained flat.
Nevertheless, the company remains focused on translating superior consumer insights into highly relevant innovation that closely aligns with evolving consumer needs in its Baby Care business, reinforcing its commitment to sustaining growth and strengthening brand relevance in the category. Management cited that it has a robust bundle of innovations across the U.S. Baby Care business this fall. This consists of improvements on Pampers Easy Ups, Swaddlers, Cruisers and the first phase of restaging to the company’s mid-tier Pampers Baby Dryline.
At the core, Procter & Gamble is focused on expansion in the Focus Markets, which centers around prioritizing high-growth regions, tailoring products to local consumer needs, strengthening distribution and e-commerce reach, and reinvesting productivity savings into innovation and brand building to drive balanced growth across developed and emerging markets. This is expected to support growth and help offset softness in slower-performing regions.
PG’s CompetitionColgate-Palmolive Company (CL - Free Report) and The Clorox Company (CLX - Free Report) are competing with PG.
Colgate’s strategy is centered around strengthening leadership in its core categories through continuous innovation, while simultaneously pursuing growth in adjacent categories and expanding into new markets and channels to drive sustainable, long-term growth. CL’s premiumization efforts focus on offering top-quality, advanced products that deliver better performance. This includes innovations like high-end oral care solutions, specialized toothpastes, electric toothbrushes and premium personal and home care products. Colgate’s balanced strategy of driving premium innovation while sharpening value offerings positions it well to navigate near-term challenges and deliver growth.
Clorox’s expansion into new markets is a key pillar of its growth strategy, aimed at extending its category leadership beyond the US. The company is prioritizing select international markets and faster-growing channels where its trusted brands and health-and-wellness positioning resonate strongly with consumers. CLX focuses on delivering greater value to consumers through ongoing innovation, enhanced product performance and smart pricing. This helps Clorox set its brands apart from private-label competitors and support long-term growth.
PG’s Price Performance, Valuation and EstimatesProcter & Gamble’s shares have lost 9.2% in the past six months compared with the industry’s 10.8% drop.
Image Source: Zacks Investment Research
From a valuation standpoint, PG trades at a forward price-to-earnings ratio of 20.16X compared with the industry’s average of 18.19X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for PG’s fiscal 2026 and fiscal 2027 EPS reflects year-over-year growth of 2.3% and 5.4%, respectively. The company’s EPS estimate for fiscal 2026 and fiscal 2027 has moved south in the past 30 days.
Image Source: Zacks Investment Research
2025-12-29 19:543mo ago
2025-12-29 14:073mo ago
Deadline Alert: StubHub Holdings, Inc. (STUB) Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit
LOS ANGELES, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Glancy Prongay & Murray LLP reminds investors of the upcoming January 23, 2026 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired StubHub Holdings, Inc. (“StubHub” or the “Company”) (NYSE: STUB) common stock pursuant and/or traceable to the registration statement and prospectus (collectively, the “Registration Statement”) issued in connection with the Company’s September 2025 initial public offering (“IPO” or the “Offering”).
IF YOU SUFFERED A LOSS ON YOUR STUBHUB INVESTMENTS, CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS UNDER THE FEDERAL SECURITIES LAWS.
What Happened?
On September 17, 2025, StubHub conducted its IPO, selling approximately 34 million shares of Class A common stock at $23.50 per share.
On November 13, 2025, after the market closed, StubHub issued a press release announcing financial results for the third quarter 2025, which ended September 30, 2025. The press release revealed free cash flow of negative $4.6 million in the quarter, a 143% decrease from the Company’s free cash flow in the year ago period, which was positive $10.6 million. The press release further revealed the Company’s net cash provided by operating activities was only $3.8 million, a 69.3% decrease from the year ago period, where the Company reported $12.4 million in net cash provided by operating activities.
On the same date, the Company filed its Form 10-Q for the same quarterly period ended September 30, 2025, with the SEC. The quarterly report revealed that this year-over-year decrease “primarily reflects changes in the timing of payments to vendors.”
On this news, StubHub’s stock price fell $3.95 per share, or 20.9%, to close at $14.87 per share on November 14, 2025, on unusually heavy trading volume.
By the commencement of this action, the Company’s stock was trading as low as $10.31 per share, a nearly 56% decline from the $23.50 per share IPO price.
What Is The Lawsuit About?
The complaint filed in this class action alleges that Registration Statement was materially false and/or misleading, and failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, Defendants failed to disclose to investors that: (1) the Company was experiencing changes in the timing of payments to vendors; (2) those changes had a significant adverse impact on free cash flow, including trailing 12 months (“TTM”) free cash flow; (3) as a result, the Company’s free cash flow reports were materially misleading; and (4) that, as a result of the foregoing, Defendants’ positive statements about the Company’s business, operations, and prospects, were materially misleading and/or lacked a reasonable basis.
If you purchased or otherwise acquired StubHub common stock pursuant and/or traceable to the IPO, you may move the Court no later than January 23, 2026 to request appointment as lead plaintiff in this putative class action lawsuit.
Contact Us To Participate or Learn More:
If you wish to learn more about this action, or if you have any questions concerning this announcement or your rights or interests with respect to these matters, please contact us:
Charles Linehan, Esq.,
Glancy Prongay & Murray LLP,
1925 Century Park East, Suite 2100,
Los Angeles California 90067
Email: [email protected]
Telephone: 310-201-9150,
Toll-Free: 888-773-9224
Visit our website at www.glancylaw.com.
Follow us for updates on LinkedIn, Twitter, or Facebook.
If you inquire by email, please include your mailing address, telephone number and number of shares purchased.
To be a member of the class action you need not take any action at this time; you may retain counsel of your choice or take no action and remain an absent member of the class action.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
Contact Us:
Glancy Prongay & Murray LLP,
1925 Century Park East, Suite 2100
Los Angeles, CA 90067
Charles Linehan
Email: [email protected]
Telephone: 310-201-9150
Toll-Free: 888-773-9224
Visit our website at: www.glancylaw.com.
As diners mock "slop bowls," it looks like Chipotle's restaurant experience is losing its premium appeal. But 2026 could bring relief to shareholders.
Chipotle Mexican Grill (CMG 1.85%) is an iconic national restaurant brand that helped invent the concept of "fast casual." But the purveyor of burritos, burrito bowls, tacos, and other freshly prepared Mexican dishes is in a slump.
Chipotle's stock price is down 37% in 2025, and down about 45% from its all-time high as the year winds down. The company recently lowered its guidance for 2025, saying that it expects to see a small decline in same-store sales this year.
But the news for Chipotle shareholders is not all bad. Here's a closer look at Chipotle's place in the restaurant industry landscape -- and a few good reasons why you might want to buy the dip on Chipotle.
Americans cut back on restaurant meals in 2025
With high inflation and recent rising unemployment, many Americans are being more frugal about restaurant meals and other consumer discretionary spending. Others are deciding not to go to restaurants at all. The National Restaurant Association found that, as of October 2025, restaurants had reported nine months in a row of net declines in customer traffic compared to the same month in the previous year.
Image source: Getty Images.
Signs of price-sensitivity might be strongest among fast-casual diners. Instead of eagerly trading up for what they perceive to be higher-quality food and a premium experience, more customers are grumbling about having to shell out $15-$20 for a fast-casual "slop bowl" of choose-your-own ingredients.
Chipotle's best customers are struggling
On its most recent quarterly earnings call on Oct. 29, Chipotle said that customers with household incomes below $100,000 make up 40% of the company's total sales and that this group is "dining out less often due to concerns about economy and inflation." Management noted that customers aged 25-35 are "particularly challenged."
Said CEO Scott Boatwright: "This group is facing several headwinds including unemployment, increased student loan repayment and slower real wage growth. We tend to skew younger and slightly over-indexed to this group relative to the broader restaurant industry."
It makes sense that when people are feeling financial stress, they're less likely to splurge on a premium fast-casual burrito.
Today's Change
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Current Price
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So how can Chipotle find a better path forward in a challenging environment for restaurants? The company's management team has announced a few ideas that show promise for growth in 2026:
Opening hundreds of new stores
Chipotle plans to open 350-370 new restaurant locations in 2026 -- about one new Chipotle every day. The company has 4,000 existing stores, so that means the company plans to boost its footprint by about 9% in 2026.
This expansion should be good for Chipotle's future profits, since new Chipotle restaurants start delivering positive results quickly. The company says its new-store productivity rate is 80%. That means during its first year in business, a newly opened restaurant makes 80% of the sales of an average existing restaurant. High productivity for new restaurants is a sign that Chipotle is choosing good locations where there is strong demand, and that the company is operating its new stores effectively.
Refreshing the Chipotle menu
It's unfair to call Chipotle food a "slop bowl." The company prides itself on serving fresh, "real" food with wholesome ingredients and responsible sourcing. But the restaurant menu could use a refresh. And Boatwright has a plan for menu innovation.
Chipotle research shows that 90% of Gen Z consumers -- those roughly age 13 to 28 -- "would visit a restaurant just for a new sauce." In an effort to win back younger customers who seek new flavors, Chipotle has recently launched adobo ranch dip and chimichurri chili sauce. The company said these new items were successful in driving incremental increases in transactions.
Chipotle is also planning to launch new protein items as limited-time offers. On Dec. 23, Chipotle rolled out its first-ever high-protein menu, with price points starting at $3.50 for a chicken taco. This strategy could appeal to price-conscious customers who want more nutritional value for their money.
Chipotle stock might be cheap
No matter how you feel about the price of a burrito bowl, there is strong evidence to suggest that Chipotle is an undervalued stock for 2026. Chipotle's price-to-earnings ratio is around 33. That's significantly below where it was five years ago, so it's clear investors in the past have been willing to pay more. And if Chipotle can get through this difficult stretch, its shares might soar again.
Chipotle is still facing a few challenges and risks. If inflation stays high and the job market gets weaker, Chipotle's best customers might stay away and save money by cooking at home. But if the company can refresh its menu and adapt to changing consumer preferences, Chipotle could be a great stock to buy in 2026.
2025-12-29 19:543mo ago
2025-12-29 14:133mo ago
Deadline Alert: Klarna Group plc (KLAR) Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit
LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay & Murray LLP reminds investors of the upcoming February 20, 2026 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired Klarna Group plc (“Klarna” or the “Company”) (NYSE: KLAR) securities pursuant and/or traceable to the registration statement and related prospectus issued in connection with the Company's September 2025 initial public offering (the “IPO”). IF YOU SUFFERED A L.
2025-12-29 19:543mo ago
2025-12-29 14:163mo ago
Perimeter Medical Imaging AI, Inc. (PINK:CA) Shareholder/Analyst Call Prepared Remarks Transcript
Perimeter Medical Imaging AI, Inc. (PINK:CA) Shareholder/Analyst Call December 29, 2025 1:00 PM EST
Company Participants
Suzanne Foster
Matthew Imrie
Presentation
Operator
Hello, and welcome to the Annual General Meeting of the Shareholders of Perimeter Medical Imaging AI Inc. Please note that today's meeting is being recorded. If you participate in today's meeting and disclose personal information, you will be deemed to consent to the recording, transfer and use of same.
If you disclose personal information of another person in today's meeting, you will be deemed to represent and warrant to Computershare and the corporation that you first obtained all required consents for the disclosure, recording, transfer and use of such personal information from all appropriate persons before your disclosure.
It is now my pleasure to turn today's meeting over to Suzanne Foster, Board Chair and Director of Perimeter Medical Imaging AI, Inc. The floor is yours.
Suzanne Foster
Thank you. Good morning, and welcome to the Annual General and Special Meeting of the Shareholders of Perimeter Medical Imaging, AI Inc., which I will refer to as the company. My name is Suzanne Foster, and I am the Board Chair and Director of the company.
On behalf of the company, I wish to thank those present for attending the meeting. If there are no objections, I will assume the position of Chair for this meeting. Given that the meeting is being held virtually, a number of people may present today who are not shareholders of the company. I welcome you as guests of the meeting to observe the proceedings. All guests who are not shareholders or are nonregistered shareholders who did not obtain a 15-digit control number or invite code beforehand are welcome.
However, you will only be able to listen to the meeting and will not be able to
2025-12-29 19:543mo ago
2025-12-29 14:183mo ago
IKIGAI Algo™ 7.0 Launches: Former NYSE Floor Trader and Data Expert Team Up to Revolutionize Day Trading ZERO DTE / 2- 5 Min Scalping Education
Dallas, TX, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Qamar "Q" Zaman, founder of Coffee With Q, and his mentor Gary "G"—a veteran position trader and former New York Stock Exchange floor trader—have built what day traders have been waiting for: a systematic approach to reading market flow that transforms how busy professionals trade SPY, SPX, QQQ zero-DTE options, and ES/NQ futures.
IKIGAI Algo™ 7.0
From Student to System Builder
Gary met Q when he came to him as a student with zero knowledge of trading—having never traded the markets before. Gary taught him charts and position trading setups using Think or Swim. For the first few days, it was all very complicated for Q, and he realized it could take many years to become successful in trading.
Trading, a zero-sum game, can only be mastered with a mentor like G available at all times—which wasn't possible. Q also recognized that to be successful at trading, you needed to trade without emotions.
So first, he developed a system called "No Structure, No Trade"—a framework Gary was able to teach him. Since all traders are human, Q used data to determine his edge and wait for data to present the best entry and exit. By testing over 200 different modalities, he developed an edge resulting in a refined version called IKIGAI.
A Data Expert's Approach to Trading
IKIGAI for Q is not new. He has adopted this philosophy in his life as a digital data expert.
"If I can crack Google to rank a website on the first page—which I have done for over 1,000 successful projects—I can break down candles and price action using leading rules. The result: IKIGAI Algo."
— Qamar "Q" Zaman
IKIGAI Algo™ 7.0: What's New
IKIGAI Algo™ 7.0 is a significant update to the proprietary trading toolkit designed to help busy professionals decode market flow in SPY, SPX, ES, and NQ futures markets. The latest release introduces enhanced volume analysis tools that reveal the hidden story behind every candle—showing traders not just what happened, but WHO showed up and WHO won the battle between buyers and sellers.
IKIGAI Algo™ does not license or sell its tools as indicators. Instead, it is offered as a comprehensive course comprising lectures, labs, and real market learning. Q has already taught his first batch of 10 students who are now ready and able to take advantage of this system.
Every Candle Tells a Story
"Most traders look at candles and see red or green. My students look at the same candle and see a complete story. They can see WHO showed up—was it climax volume or quiet accumulation? They can see WHO WON—did buyers absorb the selling or did sellers overpower the buyers? And they can see WHERE this happened—at a key level or in no-man's land. That's the difference between guessing and reading the market."
— Gary "G", Former NYSE Floor Trader
The IKIGAI Algo™ 7.0 update builds on Q's philosophy that trading doesn't require watching screens all day. His IKIGAI Academy teaches busy professionals to trade just 60-90 minutes per day using systematic approaches to SPY, SPX options, and ES/NQ futures.
Early Traction
After 9 months of battle-testing with real market data, IKIGAI Academy has already graduated two batches of 10 certified students each in December—all of whom passed the exam. Batches 2 and 3 are now sold out.
Interested traders can join the waitlist or take the IKIGAI Masterclass at:
https://www.coffeewithq.org/gp/
About IKIGAI Academy
IKIGAI Academy is a trading education program founded by Q that helps busy professionals develop a sustainable approach to day trading. The program focuses on reading market flow, understanding volume dynamics, and executing with precision during the most opportune windows of the trading day. Students learn to trade SPY, SPX 0DTE options, and ES/NQ futures using Q's proprietary methodology developed alongside his mentor G.
About Qamar "Q" Zaman
Q is a data-driven trading educator with over 20 years of experience in digital strategy and market analysis. As the CEO of KISS PR and founder of multiple media brands including Coffee With Q, he brings a unique perspective that combines business acumen with systematic trading approaches. Q is obsessed with helping busy professionals achieve financial freedom through disciplined, time-efficient trading.
This is not investment advisory. We are not calling trades. We are teaching you to think.
Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The IKIGAI Algo and any associated indicators, tools, or educational materials are provided for informational and educational purposes only and do not constitute financial, investment, or trading advice. You should consult with a qualified financial advisor before making any trading decisions. Q and G and affiliated parties are not registered investment advisors, broker-dealers, or financial planners. By participating in this program, you acknowledge that you are solely responsible for your own trading decisions and any resulting gains or losses. No guarantees of profit or specific results are made or implied. All sales are final. Please trade responsibly and only risk capital you can afford to lose.
Marathon Petroleum (MPC) shares have declined by 13.8% over the course of 21 trading days. The recent decrease is driven by renewed worries regarding its Q3 earnings shortfall and high maintenance expenses, yet significant declines like this often lead to a more challenging question: is this weakness a temporary situation, or does it indicate more profound issues within the company?
Fluor's business is gaining strength, and it is monetizing a major investment; however, the market may already be factoring all of this into the stock price.
Shares of Fluor (FLR 0.97%) have been on a roller-coaster ride in 2025. At one point, the stock had declined by 37%. This was followed by a rally, resulting in a year-to-date gain of 15%, which put the stock at a 52-week high. And then the stock fell again, with the recent price amounting to a year-to-date loss of around 17%.
Is this the kind of stock that can turn you into a millionaire? Here's what you need to know.
The exciting news about Fluor
Wall Street likes a good story, so it makes sense to start out with the most exciting news about Fluor. The company was an early investor in NuScale Power (SMR 2.69%). NuScale is attempting to build a business around small-scale modular nuclear reactors (SMRs). It is a highly interesting technology in the nuclear power sector that has garnered the attention of investors. Fluor is selling its stake in NuScale Power, which will allow it to raise cash for other purposes.
Image source: Getty Images.
At one point during 2025, NuScale Power's stock price was higher by just under 200%. However, since the company has still not built or sold a single SMR, there's a significant amount of idiosyncratic risk associated with the stock. It is currently down about 10% for the year as enthusiasm around the shares has cooled significantly.
Fluor raised about $600 million in October 2025 from a partial sale of its stake. That was when NuScale's stock was trading near 52-week highs. Fluor hopes to monetize its remaining stake by the middle of 2026. Given the volatility of NuScale Power's stock price, however, it is hard to put a value on the remaining stake. Given NuScale's current price, it would likely be worth far less than it was in October when the first sale took place.
If you are considering Fluor because you believe the NuScale Power investment will unlock significant value for shareholders, you may end up being disappointed. Moreover, the cash raised isn't going to be distributed directly to shareholders; it is likely to be reinvested in the business or used to strengthen the company's balance sheet.
Fluor's overhaul is going well
The sale of the company's NuScale Power investment is actually part of a larger company overhaul. Fluor's engineering and construction business had been suffering as price overruns on fixed-cost projects left it holding the financial bag. Fluor has been shifting to projects where it is simply reimbursed for its costs, which should make the company more consistently profitable in the future. At the end of the third quarter of 2025, the company had a backlog of $28.2 billion, with 82% of that work utilizing reimbursable contracts.
Today's Change
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From a long-term perspective, the company is fairly well-positioned. However, there are negatives to consider. For example, the backlog was down 10% year over year. Moreover, generally accepted accounting principles (GAAP) earnings have been highly volatile thanks to the volatility in NuScale Power's share price and other one-time items.
Then there's the not-so-subtle fact that major construction projects tend to be a little cyclical in nature. In other words, it is somewhat challenging to assign a valuation to Fluor at present despite the business improvements taking place at a fundamental level.
To put some numbers on that, losses in recent years mean that the current and historical price-to-earnings (P/E) ratios are not particularly useful valuation tools. The price-to-sales (P/S) ratio, given that sales tend to be more consistent over time, is above its five-year average, a sign that hints at overvaluation.
Probably not a millionaire maker
Only more aggressive investors should be considering Fluor right now. While there is good news here, as the company overhauls its business, there is still considerable uncertainty. The connection with NuScale Power is part of that uncertainty and part of the overhaul.
Yes, Fluor's business appears to be in a better position than it was not too long ago. However, that isn't enough to make it worth buying, especially if you are hoping for a massive financial windfall. In fact, the only thing that seems certain here is that the stock is likely to leave conservative investors with sleepless nights.
2025-12-29 19:543mo ago
2025-12-29 14:243mo ago
Sranan Gold Corp. Announces U.S. Listing on the OTCQB Venture Market
Edmonton, Alberta--(Newsfile Corp. - December 29, 2025) - Sranan Gold Corp. (CSE: SRAN) (OTCQB: SRANF) ("Sranan Gold" or the "Company") announces that its common shares have been approved for trading on the OTCQB® Venture Market ("OTCQB") in the United States under the symbol "SRANF." The Company's common shares will continue to trade on the Canadian Securities Exchange under the symbol "SRAN."
"The OTCQB listing represents an important step in increasing Sranan Gold's visibility and accessibility to U.S. investors and supporting the Company's presence in the U.S. market," said Oscar Louzada, Chief Executive Officer of Sranan Gold. "The listing aligns with our strategy of broadening investor awareness and market access as we continue to advance our exploration activities in Suriname."
The OTCQB is a U.S. trading platform operated by OTC Markets Group Inc. that is designed for early-stage and growth companies. Companies quoted on the OTCQB are required to meet ongoing financial reporting and disclosure requirements, including annual verification and management certification.
Real-time quotes and market information for Sranan Gold are available on the OTC Markets website at www.otcmarkets.com.
Sranan Board Update
The Company also announces that John Williamson has resigned as Chair of the Board and as a director of the Company, effective immediately to focus on other professional commitments. The board and management of Sranan Gold thank Mr. Williamson for his contributions to the Company.
Commenting on his departure, Mr. Williamson stated: "I appreciate the opportunity to have served on the board of Sranan Gold and wish the Company and its management team continued success as they advance the Tapanahony Project."
About Sranan Gold
Sranan Gold Corp. is engaged in the business of mineral exploration and the acquisition of mineral property assets in Suriname and Canada. The Company's flagship Tapanahony Project covers 29,000 hectares in one of Suriname's most prolific artisanal gold mining districts.
For more information, please visit http://www.sranangold.com.
For further information, please contact:
Oscar Louzada, CEO
+31 6 25438975
THE CANADIAN SECURITIES EXCHANGE HAS NOT APPROVED NOR DISAPPROVED THE CONTENT OF THIS PRESS RELEASE.
Forward-looking statements
Certain statements in this release constitute "forward-looking statements" or "forward-looking information" within the meaning of applicable securities laws including, without limitation, the timing, nature, scope and details regarding the Company's plans and results. Such statements and information involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the Company, its projects, or industry results, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements or information. Such statements can be identified by the use of words such as "may", "would", "could", "will", "intend", "expect", "believe", "plan", "anticipate", "estimate", "scheduled", "forecast", "predict" and other similar terminology, or state that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. These statements reflect the Company's current expectations regarding future events, performance and results and speak only as of the date of this release. Further details about the risks applicable to the Company are contained in the Company's public filings available on SEDAR+ (www.sedarplus.ca), under the Company's profile.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/279148
Source: Sranan Gold Corp.
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2025-12-29 19:543mo ago
2025-12-29 14:253mo ago
San Lorenzo Gold Announces Upsize To Proposed Private Placement
CALGARY - December 29 , 2025 – TheNewswire - San Lorenzo Gold Corp. ("San Lorenzo" or the "Company") (TSXV: SLG) advises, further to its news releases issued on December 11, 15 and 19, 2025 - and subject to the approval of the TSX Venture Exchange – that the maximum size of its non-brokered best-efforts private placement of Units of the Company has been increased to allow gross proceeds up to $6,000,000. The other terms of the Offering remain the same.
2025-12-29 19:543mo ago
2025-12-29 14:303mo ago
SMX Is Benefiting From Regulation While Others Are Still Arguing With It
Analyst’s Disclosure:I/we have a beneficial long position in the shares of ZETA either through stock ownership, options, or other derivatives. 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.
2025-12-29 19:543mo ago
2025-12-29 14:453mo ago
Taranis Details What Lies Under Thor - A Lamprophyre Intrusive and Related Alteration That Has Direct Affiliation with Calc-Alkaline Epithermal Deposits
Key Takeaways MTB's NII rose nearly 1% to $5.2B in the first nine months of 2025 as easing rates supported margins.Management expects 2025 NII of $7.05-$7.15B, with NIM holding in the mid-to-high 3.60% range.M&T Bank expects loan and deposit growth in 2026 to expand the balance sheet and support NII further.
M&T Bank Corporation (MTB - Free Report) has been witnessing a steady growth in its net interest income (NII) over the past few years. Over the past five years (ending 2024), NII registered a compound annual growth rate (CAGR) of 15.4%. In the first nine months of 2025, the metric rose nearly 1% year over year.
Going forward, falling interest rates and easing lending standards are brightening the outlook for MTB’s NII expansion. Following the initial easing in 2024 and three subsequent rate cuts in 2025, the interest rate now stands in the range of 3.50–3.75%. With lower rates, funding costs will stabilize gradually, supporting MTB’s NII growth. Also, declining rates reduce the burden of carrying debt, often improving borrower solvency and easing payment stress. This dynamic tends to lower delinquency rates and reduce charge-offs. Lower rates are expected to encourage consumers and businesses to borrow. Such increased lending activity can result in larger profitability for MTB as it earns more interest on these loans.
For 2025, management expects NII (tax-equivalent basis) to be in the range of $7.05–$7.15 billion compared with $6.9 billion reported in 2024. The bank also expects its net interest margin (NIM) to be in the mid-to-high 3.60% range compared with 3.58% a year earlier. Further, the average loan and lease balances are projected to be in the range of $135–$137 billion in 2025, modestly higher than $134.7 billion in 2024.
Looking to 2026, while expectations are mixed, they broadly suggest moderate easing over the course of the year. At the Goldman Sachs 2025 U.S. Financial Services Conference, M&T Bank’s management highlighted that loan and deposit growth is expected to expand the balance sheet, which is expected to support NII further, with margins projected to remain in the low 3.70% range in 2026.
How Are MTB’s Peers Faring in Terms of NII?M&T Bank’s peers, including Fifth Third Bancorp (FITB - Free Report) and U.S. Bancorp (USB - Free Report) , are similarly influenced by the Fed’s interest rate trajectory.
Fifth Third has maintained solid momentum in NII growth, with a five-year CAGR (ending 2024) of 4.2%. In the first nine months of 2025, the bank’s NII (tax-equivalent basis) rose 6.2% to $4.4 billion compared with the same period a year ago. Fifth Third’s NIM also increased year over year to 3.10% from 2.88% during the same period a year earlier. Adjusted NII is now expected to grow 5.5–6.5% in 2025 from $5.6 billion in 2024, supported by stabilizing funding costs and steady loan growth.
U.S. Bancorp has witnessed consistent NII growth, registering a five-year CAGR of 4.4% through 2019–2024, with momentum continuing in the first nine months of 2025. The company’s NII (tax-equivalent basis) was $4.251 billion, up 2% from the same period a year ago. As of Sept. 30, 2025, U.S. Bancorp’s NIM stood at 2.75%, slightly higher than 2.74% reported a year earlier. Looking ahead, stabilizing funding costs, loan growth, and investment portfolio repositioning are expected to support NII expansion in the upcoming period.
MTB’s Price Performance & Zacks RankShares of M&T Bank have risen 6.9% in the past six months compared with the industry's growth of 20.3%.
Image Source: Zacks Investment Research
The company currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
2025-12-29 18:543mo ago
2025-12-29 13:213mo ago
How Deutsche Bank Plans to Achieve RoTE Above 13% by 2028
Key Takeaways Deutsche Bank plans revenue growth via Global Hausbank expansion by 2028.Cost-income ratio target is set below 60%, driven by efficiency gains.Payout ratio is likely to rise to 60% from 2026, boosting shareholder returns and RoTE.
Deutsche Bank AG (DB - Free Report) has laid out an ambitious but structured plan to lift its return on tangible equity (RoTE) above 13% by 2028. The strategy rests on a combination of revenue growth, tighter cost discipline, capital optimization and higher shareholder payouts.
At the core of DB’s profitability ambitions is top-line expansion. Management expects to achieve incremental revenues of €5 billion ($5.8 billion) by scaling the Global Hausbank across asset gathering, payments servicing and advisory. The company intends to generate €2 billion ($2.3 billion) of its growth in Germany by leveraging home-market leadership across its businesses and capturing opportunities related to fiscal stimulus, structural reforms, private-sector investment and long-term transformation spending.
Deutsche Bank is also placing heavy emphasis on cost control and efficiency gains. The bank has set a target to reduce its cost-income ratio to below 60% by 2028, a notable improvement from earlier medium-term goals. This improvement is expected to come from €2 billion in gross cost efficiencies, driven by process simplification, automation, and increased use of digital and AI-enabled platforms.
Another pillar of Deutsche Bank’s RoTE ambition is strict capital management. The bank intends to maintain its Common Equity Tier 1 (CET1) ratio at 13.5-14%, balancing resilience with return optimization. Starting in 2026, DB plans to lift its payout ratio to 60% of net profit attributable to shareholders, up from the current 50% target for 2025. Higher dividends and share buybacks serve two strategic purposes: they enhance shareholder returns directly and reinforce management’s confidence in the sustainability of earnings. By reducing equity through distributions while maintaining earnings growth, payouts also mechanically support higher returns on equity over time.
How Other Financial Firms Are Expected to Fare in Terms of ROTCEWells Fargo & Company (WFC - Free Report) is aiming for a 17-18% return on tangible common equity (ROTCE) over the medium term, up from the earlier target of 15%. This move underscores the company’s growing confidence in its profitability outlook as it transitions from years of regulatory remediation to a renewed focus on sustainable growth.
Wells Fargo’s upgraded ROTCE target reflects several structural and operational tailwinds. The chief among them is the removal of the Federal Reserve’s asset cap, which now allows Wells Fargo to boost deposits, grow its loan portfolio and broaden its securities holdings.
Meanwhile, Citigroup, Inc. (C - Free Report) is advancing its multi-year strategy to streamline operations and focus on its core businesses. Aligned with its goal of achieving leaner operations, Citigroup has overhauled its operating model and leadership structure, reduced bureaucracy and complexity while enhancing efficiency.
Citigroup expects revenue to witness a 4-5% compounded annual growth rate (CAGR) through 2026. The company also anticipates achieving $2-2.5 billion in annualized run-rate savings by 2026, reflecting the tangible benefits of its simplification and efficiency initiatives. ROTCE is expected to be 10-11% by 2026.
DB’s Price Performance & Zacks RankOver the past six months, shares of Deutsche Bank have gained 35.5% on the NYSE compared with the industry’s growth of 24.8%.
Image Source: Zacks Investment Research
Currently, the company carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
2025-12-29 18:543mo ago
2025-12-29 13:213mo ago
Can OpenAI-led Conversational Commerce Drive TGT's Next Growth Wave?
Key Takeaways Target is using OpenAI-powered chat to enhance digital shopping and support its next growth phase.TGT enables natural-language product discovery, checkout and same-day services within one interface.Fulfillment strength backs the strategy, with a broad two-day delivery reach and better item availability.
OpenAI is emerging as a key strength in Target Corporation’s (TGT - Free Report) next phase of digital transformation, as the retailer leans heavily on conversational commerce to reaccelerate growth. In third-quarter fiscal 2025, TGT reported 2.4% digital comps growth and more than 35% expansion in same-day services, reinforcing that guests increasingly expect intuitive, fast and digitally assisted shopping experiences. TGT’s partnership with OpenAI represents a timely leap forward in how consumers discover and purchase products online.
At the core of this initiative is the ability for guests to shop directly through natural-language conversations. By describing what they need — whether a gift idea, a household item or products tied to a specific budget — shoppers receive curated recommendations without navigating menus or search bars. This AI-driven approach aims to replicate the feel of a personalized in-store experience, while streamlining the digital journey from discovery to checkout.
The partnership will also integrate tightly with TGT’s fulfillment ecosystem. Guests will be able to complete multi-item purchases, select Drive Up or pickup options and even shop for fresh foods — all within an OpenAI-powered chat interface. With two-day delivery available to 99% of U.S. households and next-day capabilities now covering more than half the country, TGT is uniquely positioned to operationalize this conversational demand at scale.
Supporting these innovations is a robust AI backbone already reshaping internal operations. Tools like Target Trend Brain and synthetic audiences help identify trends early and test consumer response before launch. On-shelf availability for key items improved more than 150 basis points year over year across TGT’s top 5,000 items.
While discretionary softness remains a headwind, OpenAI-led conversational commerce could provide TGT with a new demand engine. If early traction in marketplace GMV and Roundel ad growth continues, this shift toward AI-powered shopping may meaningfully advance TGT’s digital-led trajectory heading into 2026.
WMT & BBY Advance AI Efforts While TGT Upgrades Its PlatformWalmart Inc. (WMT - Free Report) advanced its AI initiatives to deliver more personalized, multi-modal and contextual app experiences in the third quarter of fiscal 2026. The company is also using AI to improve software development, where more than 40% of new code is now AI-generated or AI-assisted, and to help associates build skills through OpenAI certifications and ChatGPT Enterprise access.
Moreover, Walmart is leveraging a partnership with OpenAI so customers can purchase items directly through ChatGPT, making shopping more seamless and connected across channels.
Best Buy Co., Inc. (BBY - Free Report) continued to deepen its AI-led digital transformation in the third quarter of fiscal 2026, embedding advanced intelligence across customer engagement and operations. Best Buy leveraged AI to streamline customer support, driving a 17% reduction in customer contacts while improving satisfaction scores. AI is also enhancing product search, recommendations, personalized marketing and content enrichment across digital channels.
Additionally, Best Buy is advancing conversational AI and agentic commerce initiatives to simplify discovery, checkout and fulfillment, reinforcing its position as a technology-enabled omnichannel leader.
Target’s Price Performance, Valuation & EstimatesThe TGT stock has gained 0.9% in the past six months compared with the industry’s growth of 2.8%.
Image Source: Zacks Investment Research
Target’s forward 12-month price-to-earnings ratio of 12.95 reflects a lower valuation than the industry’s average of 29.92. TGT has a Value Score of C.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for TGT’s fiscal 2025 earnings implies a year-over-year decline of 17.7%, while the same for fiscal 2026 indicates growth of 6%. Earnings estimates for fiscal 2025 and 2026 have been southbound by 1 cent and 2 cents per share, respectively, in the past 30 days.
Image Source: Zacks Investment Research
Target currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
2025-12-29 18:543mo ago
2025-12-29 13:243mo ago
Deadline Alert: Blue Owl Capital Inc. (OWL) Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit
LOS ANGELES, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Glancy Prongay & Murray LLP reminds investors of the upcoming February 2, 2026 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired Blue Owl Capital Inc. (“Blue Owl” or the “Company”) (NYSE: OWL) securities between February 6, 2025 and November 16, 2025, inclusive (the “Class Period”).
IF YOU SUFFERED A LOSS ON YOUR OWL INVESTMENTS, CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS UNDER THE FEDERAL SECURITIES LAWS.
What Happened?
On October 30, 2025, before the market opened, Blue Owl reported financial results for the third quarter of 2025. Blue Owl reported, among other things, fee-related earnings of only $376.2 million, which missed consensus estimates; fee related earnings margins of 57.1% which missed expectations by roughly 20 basis points; and performance revenue, which fell 33% year over year to only $188,000.
On this news, the Company’s share price fell $0.70 per share, or 4.23%, to close at $15.86 per share on October 30, 2025, on unusually heavy trading volume.
On November 5, 2025, after the market closed, Blue Owl’s business development companies (“BDCs”), Blue Owl Capital Corporation (“OBDC”) and Blue Owl Capital Corporation II (“OBDC II”) announced they had entered into a definitive merger agreement and that “OBDC II does not anticipate conducting additional tender offers prior to the merger.” Under the terms of the proposed merger, “shareholders of OBDC II will receive newly issued whole shares of OBDC for each share of OBDC II based on the exchange ratio determined prior to closing.” “The exchange ratio will be calculated based upon (i) the NAV [net asset value] per share of OBDC and OBDC II, each determined before merger close and (ii) the market price of OBDC common stock (‘OBDC Price’) before merger close.”
On this news, the Company’s share price fell $0.74 per share or 4.72%, to close at $14.95 per share on November 6, 2025, on unusually heavy trading volume.
Then, on November 16, 2025, the Financial Times published an article entitled “Blue Owl private credit fund merger leaves some investors facing 20% hit.” The article provided an interview with the chief financial officer of OBDC, Jonathan Lamm (“Lamm”), revealing that “If shareholders were to vote down the deal, [Lamm] acknowledged that Blue Owl Capital Corporation II might be forced to limit redemptions.”
The article further reported details of two critical aspects of the merger. First, OBDC II investors would indeed be blocked from making any redemptions until the merger completes in 2026. Second, as part of the merger, OBDC II shareholders would see the value of their investments fall by about 20%. The article affirmed Lamm “conceded . . . that at current prices, the investors in Blue Owl Capital Corporation II could take a potential haircut on their investments.”
On this news, the Company’s share price fell $0.85 per share, or 5.8%, to close at $13.77 per share on November 17, 2025, on unusually heavy trading volume.
On November 19, 2025, Blue Owl announced the termination of the proposed merger, citing “current market conditions.”
What Is The Lawsuit About?
The complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, Defendants failed to disclose to investors: (1) that Blue Owl was experiencing a meaningful pressure on its asset base from BDC redemptions; (2) that, as a result, the Company was facing undisclosed liquidity issues; (3) that, as a result, the Company would be likely to limit or halt redemptions of certain BDCs; and (4) that, as a result of the foregoing, Defendants’ positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis.
If you purchased or otherwise acquired Blue Owl securities during the Class Period, you may move the Court no later than February 2, 2026 to request appointment as lead plaintiff in this putative class action lawsuit.
Contact Us To Participate or Learn More:
If you wish to learn more about this action, or if you have any questions concerning this announcement or your rights or interests with respect to these matters, please contact us:
Charles Linehan, Esq.,
Glancy Prongay & Murray LLP,
1925 Century Park East, Suite 2100,
Los Angeles California 90067
Email: [email protected]
Telephone: 310-201-9150,
Toll-Free: 888-773-9224
Visit our website at www.glancylaw.com.
Follow us for updates on LinkedIn, Twitter, or Facebook.
If you inquire by email, please include your mailing address, telephone number and number of shares purchased.
To be a member of the class action you need not take any action at this time; you may retain counsel of your choice or take no action and remain an absent member of the class action.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
Contact Us:
Glancy Prongay & Murray LLP,
1925 Century Park East, Suite 2100
Los Angeles, CA 90067
Charles Linehan
Email: [email protected]
Telephone: 310-201-9150
Toll-Free: 888-773-9224
Visit our website at: www.glancylaw.com.
2025-12-29 18:543mo ago
2025-12-29 13:243mo ago
Legacy Capital Dumps 200,000 Gap Shares Worth $4.5 Million
The Gap now accounts for 1.8% of fund AUM, placing it outside the fund's top five holdings.
Legacy Capital Wealth Partners, LLC, disclosed a reduction of its stake in The Gap (GAP 0.57%), trimming holdings by 200,000 shares, a net value decrease of approximately $4.32 million, according to a November 13, 2025, SEC filing.
What happenedAccording to a filing with the U.S. Securities and Exchange Commission dated November 13, 2025, Legacy Capital Wealth Partners, LLC reduced its position in The Gap in the third quarter. The fund now holds 382,356 shares, down from 582,356 in the previous period, with a reported value of $8.18 million at quarter-end.
What else to knowSell activity brings The Gap to 1.8% of 13F AUM, outside top five holdingsTop holdings after the filing:
NYSE:WMT: $54,541,732 (11.9% of AUM)NASDAQ:JBHT: $16,017,617 (3.5% of AUM)NASDAQ:TSLA: $12,841,290 (2.8% of AUM)NASDAQ:RDVY: $10,037,159 (2.2% of AUM)NYSEMKT:IVV: $8,809,896 (1.9% of AUM)As of November 12, 2025, The Gap shares were priced at $24.91.One-year total return: 17.33%; underperformed S&P 500 by 2.79 percentage points.Company overviewMetricValueRevenue (TTM)$15.29 billionNet Income (TTM)$851.00 millionDividend Yield2.65%Price (as of market close 2025-11-12)$24.91Company snapshotOffers apparel, accessories, and personal care products under the Old Navy, Gap, Banana Republic, and Athleta brands, with product lines including denim, tees, activewear, eyewear, shoes, handbags, and fragrances.Generates revenue through company-operated stores, franchise locations, e-commerce platforms, and third-party partnerships, leveraging both physical and digital retail channels.Targets a broad consumer base including men, women, and children, with a global footprint across North America, Asia, Europe, Latin America, the Middle East, and Africa.The Gap is a leading global apparel retailer with a diversified brand portfolio and a significant international presence. The company combines scale and brand recognition with a multi-channel distribution strategy, allowing it to reach a wide range of customers. Its focus on both direct retail and franchise operations provides flexibility and resilience in a dynamic consumer market.
Foolish takeLegacy Capital Wealth Partners sold half of its holdings after initially taking a position in the second quarter of 2024. Such disclosures do not include explanations as to why a fund sells a specific stock, and we do not know the reason in this case.
However, the fact that it has not really moved since its purchase may point to some frustration with this stock. Legacy Capital holds hundreds of stocks, but this was the third-largest holding in Q2 and constituted around 2.9%, so the size of the holding may have prompted the reduction in the position size.
This serves as a reminder that the name of the game in investing in returns. Despite its rock-bottom 11 P/E ratio, Gap stock seems to have proven it is cheap for a reason.
Today's Change
(
-0.57
%) $
-0.15
Current Price
$
26.03
With revenue growth in the low single digits and profitability flat, the stock is less likely to drive market-beating returns, giving investors like Legacy Capital little incentive to hold a larger position.
Glossary13F reportable assets: Assets that institutional investment managers must report quarterly to the SEC, showing their holdings in U.S. securities.
AUM (Assets Under Management): The total market value of investments managed on behalf of clients by a fund or firm.
Top holdings: The largest individual investments in a fund's portfolio, usually by market value or percentage of assets.
Dividend yield: Annual dividend payments divided by the stock's current price, expressed as a percentage.
Franchise locations: Stores operated by independent owners under the company's brand and business model, rather than by the company itself.
Multi-channel distribution: Selling products through multiple methods, such as physical stores, online platforms, and third-party partners.
Quarterly average prices: The average price of a security over a specific quarter, used to estimate transaction values.
Total return: The investment's price change plus all dividends and distributions, assuming those payouts are reinvested.
Outperformed: Achieved a better return compared to a benchmark or index over a specific period.
TTM: The 12-month period ending with the most recent quarterly report.
2025-12-29 18:543mo ago
2025-12-29 13:273mo ago
Get Exposure to Top-Shelf Small-Cap Prospects With SFLO
In a current market environment where investors have tunnel vision for large-cap names like those in the Magnificent Seven, the VictoryShares Small Cap Free Cash Flow ETF (SFLO) reminds investors that value-focused small-cap opportunities exist and should be on their proverbial radars. One of those is Symbotic Inc., (SYM), a holding in SFLO as of 12/11/25.
Symbotic is a leader in AI-enabled robotics technology for the consumer goods supply chain, and may be poised for a strong growth trajectory. Investors in a fund tracking a broad small-cap index like the Russell 2000 may not have exposure to this name. SFLO, however, tracks an index that uses a more focused screening process.
The ETF seeks to track the Victory U.S. Small Cap Free Cash Flow Index (the Index) which screens for companies exhibiting strong free cash flow (FCF). FCF is the remaining funds after taking operating cash flow and deducting capital expenditures (Capex).
SFLO provides exposure to small-cap companies with strong FCF yields. FCF is a useful gauge of a company’s overall financial health. Companies generating excess FCF can reinvest in growth, pay dividends, and create shareholder value. They can also use it to reduce long-term debt—an important advantage for many small-cap firms that often carry heavier leverage.
A Forward-Looking Approach
A prime advantage of SFLO’s index methodology is that it doesn’t rely on trailing cash flows during its screening process. Instead, the Index uses forward-looking FCF (a projection of a company’s expected flows) when looking at a company like Symbotic.
Because of its forward-looking focus, the Index targets companies with high FCF yield and attractive growth potential. Symbotic checks those boxes. As of the Index’s most recent rebalance screening process on 9/11/2025, Symbotic screened back into the Index due it’s high expected FCF yield1 (13.64%). The Russell 2000 Value Index for comparison has an expected FCF yield of only 3.56%. Additionally, the growth rate2 of Symbotic compared to the benchmark Russell 2000 Value Index is 37.32% vs 5.62%, respectively.
Companies that are focused on innovation and disruptive technology like Symbotic are paramount in identifying current opportunities in small-caps. With a 0.80% allocation (as of 12/11/25), Symbotic is just one of the many nascent opportunities of which the Index seeks to identify.
1/ Expected FCF yield is measured by the average of trailing 12-month FCF and next 12-month forward FCF over enterprise value. Enterprise value reflects a company’s market capitalization, adjusted for debt and cash, providing a more complete picture of its total value.
2/ Growth rate is measured by sales trend and EBITDA trend, Sales trend is calculated by the slope of two forward years of sales and five years of trailing sales divided by the average of those years. EBITDA trend is calculated by the slope of two
forward years of EBITDA and five years of trailing EBITDA divided by the average of those years.
For more news, information, and analysis, visit the Free Cash Flow Content Hub.
VettaFi LLC (“VettaFi”) is the index provider for SFLO, for which it receives an index licensing fee. However, SFLO is not issued, sponsored, endorsed, or sold by VettaFi, and VettaFi has no obligation or liability in connection with the issuance, administration, marketing, or trading of SFLO.
SFLO’s Top Ten Holdings as of 9/30/2025
Weighting (%)
Lyft, Inc. Class A
1.93
Core Natural Resources, Inc.
1.70
Crescent Energy Company Class A
1.64
Jazz Pharmaceuticals Public Limited Company
1.52
Permian Resources Corporation Class A
1.23
Chord Energy Corporation
1.19
Crocs, Inc.
1.16
Tutor Perini Corporation
1.15
Gulfport Energy Corp
1.13
Yelp Inc.
1.09
Holdings are subject to change and should not be construed as investment advice or a recommendation to buy, sell, or hold any security.
Disclosure Information
Carefully consider a fund’s investment objectives, risks, charges, and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit http://www.vcm.com/prospectus. Read it carefully before investing.
All investing involves risk, including the potential loss of principal. The market prices of securities may go up or down, sometimes rapidly or unpredictably, due to general market conditions, such as real or perceived adverse economic, political, or regulatory conditions, recessions, inflation, or changes in interest or currency rates. The Fund has the same risks as the underlying securities traded on the exchange throughout the day. ETFs may trade at a premium or discount to their net asset value. Investing in companies with high free cash flows could lead to underperformance when such investments are unpopular or during periods of industry disruptions. The fund could also be affected by company-specific factors that could jeopardize the generation of free cash flow. Investments in smaller companies typically exhibit higher volatility. Index Funds invest in securities included in, or representative of securities included in, the Index, regardless of their investment merits. The performance of the Fund may diverge from that of the Index. Large shareholders, including other funds advised by the Adviser, may own a substantial amount of the Fund’s shares. The actions of large shareholders, including large inflows or outflows of cash, may adversely affect other shareholders, including potentially increasing capital gains. Investments concentrated in an industry or group of industries may face more risks and exhibit higher volatility than investments that are more broadly diversified over industries or sectors. Companies in the consumer discretionary sector are subject to changes in the overall international economy; interest rates; competition; consumer confidence; and individual disposable income and spending. The is also subject to the risks of product obsolescence, resource depletion and labor relations. Investments in companies in the energy sector may be subject to substantial government regulation, as well as risks involving changes in energy prices, international political instability, and liability for environmental damage and accidents resulting in loss of life or property. Derivatives may not work as intended and may result in losses. The value of your investment is also subject to geopolitical risks such as wars, terrorism, trade disputes, environmental disasters, and public health crises; the risk of technology malfunctions or disruptions; and the responses to such events by governments and/or individual companies.
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Don’t look now, but markets may be poised for a value rotation. Each year, market uncertainty sees headlines and narratives about a potential value rotation grow. While in past years such concerns were overruled by strong growth performance, 2025 has potentially even more significant risks to growth activity looming. Value ETF approaches can help diversify portfolios and capture upside if markets do shift that way.
See more: This Clean Energy ETF Is Worth Exploring – See Why
A value ETF duo like FVAL and FIVA, for example, could prove to be useful tools if a value rotation takes off. The Fidelity Value Factor ETF (FVAL) and the Fidelity International Value Factor ETF (FIVA) offer investors low cost approaches to the value theme.
That could count in 2026 amid a myriad of potential risks. A.I.-reliant tech firms must eventually deliver on their sky high valuations, or markets’ significant concentration risk and exposure to those companies will come back to haunt investors. Stubborn inflation and further tariff risks, too, continue to loom.
Value ETF Investing Ahead of 2026
Value investing provides an important set of alternative opportunities. By leaning on traditional value characteristics, ETFs like FVAL and FIVA can find companies underrated by investors that may be able to shine even amid broader headwinds.
FVAL charges just 15 basis points (bps) to track the Fidelity U.S. Value Factor Index. The value ETF provides a tight focus on value stocks. Relying on the firm’s rules-based proprietary index methodology, it ranks stocks within each sector by value measures like free-cash-flow yield, price to book value, and more. That has helped FVAL return 13.1% over the last one year on a NAV basis, per Fidelity Investments data as of November 30.
FIVA, meanwhile, offers an international value ETF approach. The strategy asks 19 bps from its investors to track the Fidelity International Value Index. It looks for midcap and large-cap companies displaying value metrics outside the U.S. It has returned a strong 34.4% over the last year as of November 30. That speaks once more to the strong performance of foreign equities in 2025.
Those two value ETF strategies present strong options for investors looking at a potential value rotation. With 2026 around the corner, now may be the time to consider a swap to value.
For more news, information, and strategy, visit the ETF Investing Content Hub.
Fidelity Investments® is an independent company unaffiliated with VettaFi LLC (“VettaFi”). These articles do not form any kind of legal partnership, agency affiliation, or similar relationship between VettaFi and Fidelity Investments, nor is such a relationship created or implied by the articles herein. VettaFi LLC is the author and owner of these articles.
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2025-12-29 18:543mo ago
2025-12-29 13:313mo ago
Trade Tracker: Joe Terranova sells Phillips 66, Spotify and the GLD
Key Takeaways PayPal trades at 10.25X forward P/E, well below industry peers, after shares fell 10.6% in three months.PYPL's 2025 and 2026 earnings estimates were revised higher, signaling improving fundamentals not priced in.PYPL is expanding via agentic commerce partnerships, BNPL features, an ads manager and plans for PayPal Bank.
PayPal Holdings (PYPL - Free Report) shares are trading cheap, as suggested by the Value Score of A. In terms of forward 12-month price-to-earnings (P/E), PayPal is currently trading at 10.24X, lower than the Zacks Financial Transaction Services industry average of 21.12X.
In comparison, peers Visa (V - Free Report) and Mastercard (MA - Free Report) command much richer valuations of 26.84X and 30.47X, respectively. The valuation gap highlights PayPal’s discounted positioning in the market, leading investors to question if it represents a compelling entry point.
Still, valuation alone does not guarantee upside. PayPal is navigating macroeconomic uncertainty, intensifying competition from fintech rivals and the need to accelerate innovation in a fast-changing payment landscape. For investors, the key lies in assessing how well the company is tackling these challenges, especially through new product and ecosystem development. Only by connecting PayPal’s fundamentals to its current discounted valuation can one gauge whether the stock truly represents long-term value.
Image Source: Zacks Investment Research
PYPL shares have declined 10.6% in the past three months, compared to the industry’s 1% fall, while the S&P 500 composite increased 4.7%. Comparatively, its peers, Visa and Mastercard, put up a better performance in terms of share price during this period.
Image Source: Zacks Investment Research
However, earnings estimate revisions tell a more encouraging story. PayPal’s estimate revisions reflect a positive trend for full-year 2025 and 2026. The Zacks Consensus Estimate for 2025 earnings is pegged at $5.34 per share, implying 14.8% growth over 2024. The consensus mark for 2026 earnings stands at $5.86 per share, indicating a 9.7% increase year over year. These upward revisions point to improving fundamentals that may not be fully reflected in today’s share price.
Image Source: Zacks Investment Research
Let’s delve deeper into this to find out how to play the stock.
PayPal’s Strategic Partnerships & Other InitiativesPayPal made some strategic moves to generate business. PayPal partnered with Logicbroker, allowing thousands of Logicbroker’s merchants to seamlessly activate PayPal’s agentic commerce services. Its partnership with Perplexity is the opening act of PayPal’s innovation in commerce for the agentic era. PayPal enabled its merchants to become discoverable in Perplexity, with seamless in-chat checkout powered by PYPL’s agentic commerce services. This collaboration brings to life the strategic partnership announced earlier this year, deploying PayPal as the commerce solution for the next generation of AI-driven retail. PayPal adopted the Agentic Commerce Protocol in partnership with OpenAI to expand payments and agentic commerce experiences in ChatGPT.
Similarly, Venmo and PayPal customers gain early access to Perplexity’s AI-powered Comet browser through a partnership announced in September 2025. This partnership also provides a complimentary 12-month Perplexity Pro subscription.
Apart from its partnerships, PayPal has invested in other initiatives that drive its growth. PayPal rolled out “PayPal links,” wherein users are able to send and receive money easily through a personalized, one-time link that can be shared in any chat or conversation. In other news, PayPal launched PayPal “Pay in 4,” a no-fee, buy now, pay later solution for Canadians.
Transforming PayPal Into a Broader Commerce PlatformPayPal has expanded beyond its original role as a payments company and is now transforming into a comprehensive commerce platform. This month, PayPal filed applications to the Utah Department of Financial Institutions and the Federal Deposit Insurance Corporation to establish a proposed Utah-chartered industrial loan company, PayPal Bank. Beyond offering small business lending solutions, PayPal Bank plans to introduce interest-bearing savings accounts for its customers. It also seeks direct membership with U.S. card networks to improve payment processing and settlements via existing banking relationships.
Additionally, “PayPal World” brings together several payment systems and digital wallets, such as PayPal, Venmo, Mercado Pago, Tenpay Global and NPCI’s UPI, on a single platform. Merchants benefit by gaining access to billions of new customers, while consumers gain universal wallet acceptance across borders.
The company is also deepening its push into agentic commerce through partnerships with Anthropic and Salesforce. Alongside these moves, PayPal is expanding its role in cryptocurrency with the PYUSD stablecoin and its “Pay with Crypto” option, positioning itself for relevance in emerging digital commerce trends. These efforts illustrate how PayPal is preparing to be a foundational player in next-generation payments.
PayPal’s Venmo Drive GrowthVenmo is positioned as the preferred money movement platform for the young, affluent and digitally native consumers. Venmo launched Venmo Stash, an innovative rewards program that is designed to give customers more value that grows with every interaction. Venmo joined hands with Bilt to expand how people use Venmo for everyday payments. Starting in early 2026, Bilt members will be able to pay their rent and mortgage, and shop at Bilt neighbourhood merchants, earning rewards along the way.
Venmo remains poised to deliver $1.7 billion in 2025 revenues, excluding interest income. This marks more than 20% growth and a 10-point acceleration compared to two years ago. Moreover, in the third quarter of 2025, the Venmo debit card hit a new record by attracting 1 million first-time users, partly driven by college partnerships. Monthly active accounts for the Venmo debit card rose more than 40% and “Pay with Venmo” monthly active accounts increased by about 25%. Revenue from Pay with Venmo and the Venmo debit card have doubled in the last two years.
How to Play the PYPL Stock?PayPal's current valuation signals that investors are overlooking its substantial long-term growth prospects. The stock trades at a significant discount compared to its industry multiples and competitors such as Visa and Mastercard, presenting a compelling entry opportunity into this global payment leader. Although short-term challenges like macroeconomic uncertainty and rising competition persist, PayPal's improving earnings outlook, strategic partnerships, diversified growth initiatives and Venmo expansion provide solid grounds for optimism in its recovery path.
Although the recent sell-off has made PayPal’s shares appealing for long-term investors, it’s wise to remain cautious. At this stage, the stock seems better held and monitored closely rather than being a clear buy or sell opportunity.
PayPal currently has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Market volatility, trade tensions and geopolitical risks are boosting demand for higher-yielding dividends.Rapid AI infrastructure buildouts are boosting cash flows but creating near-term margin and capex pressure. Selected companies show solid free cash flow, disciplined payouts and exposure to AI-driven demand.
The U.S. stock market has experienced significant volatility at the beginning of 2025 owing to a multitude of factors. The trade policy framework undertaken in the new Trump administration has reshaped market sentiment. The aggressive tariff measures imposed by Washington on its major trading partners have left several businesses in a state of uncertainty. The growing Sino-U.S. trade tension was a concerning factor for investors. The U.S. government aims to limit Beijing’s access to high-end technologies. It has imposed restrictions on the export of advanced semiconductor tech to China.
The tariff-related uncertainties have significantly affected companies with a strong presence in the emerging markets of Asia and Latin America. Moreover, the war in Europe and the Middle East has further aggravated the market uncertainty. These developments have led to rising manufacturing costs and supply chain issues, putting pressure on margins. However, there were some positive macroeconomic developments as well in 2025. The federal reserve rate cuts have lowered borrowing costs and improved corporate profitability.
Trade-related risks and changes in monetary policy led to frequent stock price fluctuations. However, broader market momentum remained positive with tech stocks largely leading the bull run. Growing spending on AI infrastructure and digital transformation is driving growth in the tech sector. Despite a hike in energy prices, the overall annual inflation rate was lower than expected in 2025.
Key Growth Drivers for 2026Rapid AI buildouts are expected to be a key driver for businesses in 2026. Businesses in several industries such as manufacturing, healthcare, energy, social ecommerce, telecom and others are rapidly incorporating AI across the portfolio to gain a competitive edge. However, this rapid AI build-out requires substantial computing infrastructure, data centers to support these AI workloads, as well as energy optimization and cooling technologies. AI integration has become capex-heavy. There is a gap between investing in AI infrastructure and realizing gains from this investment. The growth in AI capex is expected to put pressure on the balance sheet and can create margin pressure in the short term. The companies with stable earnings and robust cash flow are expected to be the gainers amid such emerging market trends.
China is a major supplier of rare earth materials that many major tech companies rely on. This can force the United States to avoid imposing high tariffs and maintain a cordial relationship with the Communist nation, at least in the near term. However, the U.S. government’s effort to reduce the widening trade deficit with other nations indicates that tariff-related uncertainties will remain a concern for investors in the upcoming quarters. After three rate cuts in 2025, the chances of another rate cut remain low, at least at the beginning of 2026.
Amid such macroeconomic uncertainties and persistent geopolitical volatility, there is a growing interest in S&P 500 stocks with high dividend yield. So far in 2025, the average dividend yield of S&P 500 stocks stands at 1.07%. Based on above average dividend yields, strong fundamentals and growing AI-related investment, we have shortlisted five stocks that have strong growth potential in 2026.
Key PicksInternational Business Machines Corporation (IBM - Free Report) : Headquartered in Armonk, NY, IBM is a leading provider of cloud and data platforms. In addition, the company provides advanced information technology solutions, computer systems, quantum computing and supercomputing solutions, enterprise software, storage systems and microelectronics.
The company has positioned itself as a major player in the expanding AI landscape worldwide. Its breakthrough innovations, hybrid cloud and AI are utilized by clients across 175 countries to streamline business processes, optimize cost and gain a competitive edge. The company boasts a vast client base across multiple industries, including financial services, telecommunications, healthcare, retail and more. In the third quarter, IBM’s free cash flow improved to $2.37 billion, up from $2.06 billion a year ago.
IBM pays out a quarterly dividend of $1.68 per share ($6.72 annualized), with a 2.2% yield at the current stock price. IBM’s payout ratio is 61%, with a five-year dividend growth rate of 0.62%. The company currently carries a Zacks Rank #2 (Buy). (Check IBM’s dividend history here). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Image Source: Zacks Investment Research
Analog Devices, Inc. (ADI - Free Report) : Headquartered in Norwood, MA, Analog Devices is an original equipment manufacturer of semiconductor devices, specifically, analog, mixed signal and digital signal processing (DSP) integrated circuits. The company’s top line is benefiting from strong growth in its industrial, aerospace and defense businesses, fueled by demand for AI chip infrastructure buildout, automated test equipment, and a rebound in automation and healthcare markets.
Analog Devices’ strong operating cash flow has helped it return cash through regular quarterly dividend payments and share repurchases. In fiscal 2025, the company generated operating cash flow of $4.81 billion and free cash flow of $4.28 billion.
ADI pays out a quarterly dividend of 99 cents per share ($3.96 annualized), with a 1.43% yield at the current stock price. ADI’s payout ratio is 51%, with a five-year dividend growth rate of 10.31%. The company currently carries a Zacks Rank #2. (Check ADI’s dividend history here)
Image Source: Zacks Investment Research
Johnson & Johnson’s (JNJ - Free Report) : Headquartered in New Brunswick, NJ, Johnson & Johnson is a leading provider of pharmaceuticals and medical devices worldwide. With more than 275 subsidiaries, its business model is extremely well diversified. Its diversification helps it to withstand economic cycles more effectively.
In 2026, J&J expects accelerated growth in the Innovative Medicine segment to be driven by its key products, such as Darzalex, Tremfya, Spravato and Erleada, as well as new drugs like Carvykti, Tecvayli and Talvey, and recently launched products, including Tremfya in inflammatory bowel disease, Rybrevant plus Lazcluze in non-small cell lung cancer and the newly approved drug, Inlexzo in bladder cancer. The company reported a $17.22 billion in cash from operating activities.
JNJ pays out a quarterly dividend of $1.3 per share ($5.2 annualized), with a 2.5% yield at the current stock price. JNJ’s payout ratio is 50%, with a five-year dividend growth rate of 5.39%. The company currently carries a Zacks Rank #2. (Check JNJ’s dividend history here)
Image Source: Zacks Investment Research
The Gap, Inc. (GAP - Free Report) : With roughly 3,500 stores worldwide, The Gap, Inc. is a premier international specialty retailer offering a diverse range of clothing, accessories, and personal care products. Gap continues to benefit from strong brand performance and rising market share across its largest banners, supported by consistent progress on its brand reinvigoration strategy. Management remains focused on its four strategic priorities: driving financial and operational rigor, reinvigorating its brands, reinforcing its operating platform and supply chain, and energizing its internal culture.
The company reported net cash from operating activities of $607 million, with free cash flow of $280 million, underscoring its disciplined approach to business management. Gap pays out a quarterly dividend of 16 cents (66 cents annualized), with a 2.52% yield at the current stock price. GAP’s payout ratio is 29%, with a five-year dividend growth rate of 1.49%. The company currently carries a Zacks Rank of 2. (Check GAP’s dividend history here)
Image Source: Zacks Investment Research
Hewlett Packard Enterprise (HPE - Free Report) : Headquartered in Spring, TX, Hewlett Packard Enterprise is a leading provider of essential enterprise technology. The company’s top line is benefiting from solid traction in the AI networking market. The acquisition of Juniper Networks underlines Hewlett Packard Enterprise’s relentless focus on fortifying its networking business, aligning with the burgeoning demand for high-growth solutions in the evolving tech landscape.
In the fourth quarter, HPE generated $2.5 billion in cash from operating activities and produced $1.9 billion in free cash flow, both increasing meaningfully from the prior-year period. HPE pays out a quarterly dividend of 14 cents (57 cents annualized), with a 2.33% yield at the current stock price. HPE’s payout ratio is 33%, with a five-year dividend growth rate of 2.21%. The company currently carries a Zacks Rank #3 (Hold). (Check HPE’s dividend history here).
Image Source: Zacks Investment Research
2025-12-29 18:543mo ago
2025-12-29 13:323mo ago
Deadline Alert: Perrigo Company plc (PRGO) Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit
LOS ANGELES, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Glancy Prongay & Murray LLP reminds investors of the upcoming January 16, 2026 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired Perrigo Company plc (“Perrigo” or the “Company”) (NYSE: PRGO) securities between February 27, 2023 and November 4, 2025, inclusive (the “Class Period”).
IF YOU SUFFERED A LOSS ON YOUR PERRIGO INVESTMENTS, CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS UNDER THE FEDERAL SECURITIES LAWS.
What Happened?
In November 2022, Perrigo acquired Nestlé’s Gateway infant formula plant in Wisconsin, along with the U.S. and Canadian rights to Nestlé’s Good Start® infant formula brand, for $170 million.
On February 27, 2024, before the market opened, the Company reported fiscal year 2023 earnings, revealing significant acquisition and integration-related charges had to be taken, including an additional $35 million to $45 million for remediations to address production and facility issues in the infant formula business. Perrigo also disclosed a 50% decline in earnings per share compared to the prior year due to infant formula remediation actions. Nonetheless, the Company assured investors it anticipated the infant formula business stabilizing and returning to growth in the second half of the fiscal year.
On this news, the Company’s share price fell $4.87 or 15.14%, to close at $27.30 on February 27, 2024, on unusually heavy trading volume.
Then, on May 7, 2024, before the market opened, the Company released earnings for the first quarter ended March 30, 2024, revealing the significant negative impact of Perrigo’s costly actions to augment and strengthen the infant formula business, including that “net sales of $91 million decreased 34.5%” and the “gross margin of 36.5% declined 90 basis points.” Nonetheless, the Company assured investors “any planned large-scale manufacturing plant resets have been completed” and the cash costs in 2024 to achieve the remediation plan would stay flat at $35 to $45 million.
On this news, the Company’s share price fell $3.28 or 9.8%, to close at $30.15 on May 7, 2024, on unusually heavy trading volume.
Then, on August 6, 2025, before the market opened, Perrigo announced earnings for the second quarter ended June 28, 2025, revealing “production issue led to scrapping of approximately $11 million of inventory.” Nevertheless, the Company’s Chief Financial Officer, Eduardo Bezerra assured investors that “[r]ecovery in our infant formula business is progressing.”
On this news, the Company’s share price fell $3.01 or 11.31%, to close at $23.61 on August 6, 2025, on unusually heavy trading volume.
Then, on November 5, 2025, before the market opened, Perrigo disclosed it “is initiating a strategic review of its infant formula business” and “reassessing the Company’s previously announced investment … of $240 million.” On the same day, the Company announced that “due primarily to infant formula industry dynamics,” Perrigo had slashed its fiscal year 2025 outlook. The Company cut its reported net sales growth guidance to -2.5% to -3%, a negative turn from the previously expected 0% to 3%. Further, the Company cut its expected adjusted diluted earnings per share to a range of $2.70 to $2.80, equating to a growth of 5% to 9%; a significant cut from the previously expected range of $2.90 to $3.10, equating to growth of 13% to 21%.
On this news, Perrigo’s stock price fell $5.09, or 25.2%, to close at $15.10 per share on November 5, 2025, on unusually heavy trading volume.
What Is The Lawsuit About?
The complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, Defendants failed to disclose to investors: (1) that the infant formula business acquired from Nestlé suffered from significant underinvestment in maintenance, operational improvements, and repairs; (2) that Perrigo needed to make substantial capital and operational expenditures above the Company’s outwardly stated cost estimates to remediate the infant formula business; (3) that there were significant manufacturing deficiencies in the facility for the Company’s infant formula business; (4) that, as a result of the foregoing, the Company’s financial results, including earnings and cash flow, were overstated; and (5) that, as a result of the foregoing, Defendants’ positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis.
If you purchased or otherwise acquired Perrigo securities during the Class Period, you may move the Court no later than January 16, 2026 to request appointment as lead plaintiff in this putative class action lawsuit.
Contact Us To Participate or Learn More:
If you wish to learn more about this action, or if you have any questions concerning this announcement or your rights or interests with respect to these matters, please contact us:
Charles Linehan, Esq.,
Glancy Prongay & Murray LLP,
1925 Century Park East, Suite 2100,
Los Angeles California 90067
Email: [email protected]
Telephone: 310-201-9150,
Toll-Free: 888-773-9224
Visit our website at www.glancylaw.com.
Follow us for updates on LinkedIn, Twitter, or Facebook.
If you inquire by email, please include your mailing address, telephone number and number of shares purchased.
To be a member of the class action you need not take any action at this time; you may retain counsel of your choice or take no action and remain an absent member of the class action.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
Contact Us:
Glancy Prongay & Murray LLP,
1925 Century Park East, Suite 2100
Los Angeles, CA 90067
Charles Linehan
Email: [email protected]
Telephone: 310-201-9150
Toll-Free: 888-773-9224
Visit our website at: www.glancylaw.com.
LOS ANGELES, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Glancy Prongay & Murray LLP reminds investors of the upcoming February 17, 2026 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired F5, Inc. (“F5” or the “Company”) (NASDAQ: FFIV) securities between October 28, 2024 and October 27, 2025, inclusive (the “Class Period”).
IF YOU SUFFERED A LOSS ON YOUR F5 INVESTMENTS, CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS UNDER THE FEDERAL SECURITIES LAWS.
What Happened?
On October 15, 2025, F5 disclosed that a “highly sophisticated nation-state threat actor had gained unauthorized access to certain Company systems” and “maintained long-term, persistent access to certain F5 systems, including the BIG-IP product development environment and engineering knowledge management platform.” Additionally, the Company stated that “[t]rough this access, certain files were exfiltrated, some of which contained certain portions of the Company’s BIG-IP source code and information about undisclosed vulnerabilities that it was working on in BIG-IP.”
On this news, F5’s stock price fell $35.40, or 10.7%, to close at $295.35 per share on October 16, 2025, thereby injuring investors.
Then, on October 27, 2025, after market hours, F5 released its fourth quarter fiscal 2025 financial results, providing low growth expectations for fiscal 2026 due primarily to the Security Breach, stating that the Company expected reductions to sales and renewals, elongated sales cycles, terminated projections, and increased expenses attributed to ongoing remediation efforts.
On this news, F5’s stock price fell $22.83, or 7.8%, to close at $267.58 per share on October 28, 2025, thereby injuring investors further.
What Is The Lawsuit About?
The complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, Defendants failed to disclose to investors that: (1) F5 was the subject of a significant security incident, placing its clientele’s security and the Company’s future prospects at significant risk; and (2) as a result, Defendants’ positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis at all relevant times.
If you purchased or otherwise acquired F5 securities during the Class Period, you may move the Court no later than February 17, 2026 to request appointment as lead plaintiff in this putative class action lawsuit.
Contact Us To Participate or Learn More:
If you wish to learn more about this action, or if you have any questions concerning this announcement or your rights or interests with respect to these matters, please contact us:
Charles Linehan, Esq.,
Glancy Prongay & Murray LLP,
1925 Century Park East, Suite 2100,
Los Angeles California 90067
Email: [email protected]
Telephone: 310-201-9150,
Toll-Free: 888-773-9224
Visit our website at www.glancylaw.com.
Follow us for updates on LinkedIn, Twitter, or Facebook.
If you inquire by email, please include your mailing address, telephone number and number of shares purchased.
To be a member of the class action you need not take any action at this time; you may retain counsel of your choice or take no action and remain an absent member of the class action. This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
Contact Us:
Glancy Prongay & Murray LLP,
1925 Century Park East, Suite 2100
Los Angeles, CA 90067
Charles Linehan
Email: [email protected]
Telephone: 310-201-9150
Toll-Free: 888-773-9224
Visit our website at: www.glancylaw.com.