Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgency to invest now [1][13] - The energy demands of AI technologies are highlighted, with data centers consuming as much energy as small cities, leading to concerns about power grid strain and rising electricity prices [2][3] Investment Opportunity - A specific company is presented as a critical player in the AI energy sector, owning essential energy infrastructure assets that are poised to benefit from the increasing energy demands of AI [3][7] - This company is described as a "toll booth" operator in the AI energy boom, collecting fees from energy exports and positioned to capitalize on the onshoring trend driven by tariffs [5][6] Financial Position - The company is noted for being debt-free and holding a significant cash reserve, amounting to nearly one-third of its market capitalization, which provides a strong financial foundation [8] - It also has a substantial equity stake in another AI-related venture, offering investors indirect exposure to multiple growth opportunities without the associated premium [9] Market Trends - The article discusses the broader trends of AI, energy, tariffs, and onshoring, emphasizing the interconnectedness of these sectors and the company's strategic positioning within them [6][14] - The influx of talent into the AI sector is mentioned, indicating a continuous stream of innovation and advancements that will drive future growth [12] Valuation and Potential Returns - The company is described as undervalued, trading at less than seven times earnings, which is considered attractive given its ties to the AI and energy sectors [10] - There is a projection of potential returns exceeding 100% within 12 to 24 months, suggesting a significant upside for investors [15][19]

Core Insights - The Metals Company (TMC) is positioned to potentially extract polymetallic nodules from the Pacific Ocean, which contain critical metals for clean energy and electric vehicle batteries [1][2] - Recent regulatory changes by NOAA may accelerate TMC's path to commercialization by allowing a consolidated application for exploration and commercial recovery permits [3][4] Company Overview - TMC has a market capitalization of $3.9 billion and its stock price increased by 13.46% to $9.44 [3] - The company currently generates no revenue but estimates the in-place value of its nodules at approximately $23.6 billion [6] - TMC is the first company to apply for a consolidated permit under NOAA's new regulations, which could shorten the timeline for commercial operations [6] Regulatory Environment - NOAA's new rule allows applicants to submit a single application for both exploration and commercial recovery, streamlining the permitting process [4] - This regulatory clarity may enhance TMC's prospects for commercialization, which had previously been uncertain due to a lack of approvals [5] Market Potential - The potential upside for TMC's stock could be significant if the company successfully capitalizes on the value of its polymetallic nodules [6] - Shares priced below $10 may represent an attractive entry point for long-term investors, despite existing execution risks [6]

Group 1 - TMC the metals company Inc. (NASDAQ:TMC) experienced a significant stock increase of 13.46%, closing at $9.44, following its application for exploration approval in the Clarion Clipperton Zone (CCZ) [1][2] - The company aims to secure an exploration license and a commercial recovery permit for polymetallic nodules, covering an area of approximately 65,000 square kilometers, which is an expansion from a previous application of 25,000 square kilometers in April 2025 [2] - TMC's Chairman and CEO, Gerard Barron, highlighted that the new application is the result of over a decade of scientific and engineering work, estimating over 800 million tonnes of nodules containing high-grade nickel, copper, cobalt, and manganese, with metal grades of approximately 3.2% nickel equivalent and 7% copper equivalent [3][4]

Core Insights - TMC the Metals Company Inc. is a key player in the deep-sea mining industry, focusing on extracting essential metals like manganese, cobalt, nickel, and copper, which are critical for U.S. supply security [1][5] - An analyst from National Bank has set a price target of $11.75 for TMC, indicating a potential increase of approximately 25.6% from its current stock price [2][5] - TMC's projects have a combined after-tax net present value (NPV) of $23.6 billion, significantly higher than its market capitalization of approximately $3.92 billion, suggesting a bullish outlook for the company [3][5] Market Performance - TMC's current stock price is $9.50, reflecting a 14.12% increase from a previous price of $9.36, with a trading volume of 19.13 million shares indicating strong investor interest [2][4] - The stock has fluctuated between $8.51 and $9.67 recently, with a 52-week high of $11.35 and a low of $1.42, showcasing its volatility in the market [3]

Group 1 - The article promotes the investment group "Out Fox The Street," which focuses on identifying undervalued stocks mispriced by the market for potential investment opportunities starting in 2026 [1][2] - Mark Holder, a CPA with 30 years of investing experience, leads the group and provides stock picks, deep research, and portfolio management strategies [2] - The group offers features such as model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and community chat for direct interaction with Mark [2] Group 2 - The article emphasizes the importance of conducting personal research or consulting a financial advisor before making investment decisions [4] - It clarifies that past performance is not indicative of future results and that no specific investment recommendations are provided [5]

Group 1 - Sanhua Intelligent Control (02050) saw a decline of over 3.4% after announcing a share reduction plan involving the actual controller and several directors, with a total of up to approximately 10.2 million A-shares to be sold between February 24, 2026, and May 23, 2026 [1] - Tuo Yun Biotechnology (01332) experienced a significant drop of over 60%, nearly erasing gains since October 2022, following stock movements involving major shareholders [1] - Zhongwei New Materials (02579) increased by over 5% as the company announced securing 5-6 billion wet tons of nickel ore resources and establishing four nickel raw material industrial bases in Indonesia [1] Group 2 - InnoCare Pharma (03696) rose over 6%, reaching a new high of 62.9 HKD, after receiving FDA approval for its oral NLRP3 inhibitor ISM8969 for Parkinson's disease treatment [2] - Solar stocks surged, with Kaisa New Energy (01108) up 17.85% and other companies like Fuyao Glass (06865) and Xinyi Solar (00968) also showing significant gains, driven by a report indicating a new phase in commercial space deployment [2] - Jiangnan Buyi (03306) fell nearly 7% after announcing a placement of 14.535 million shares at a discount to the market price [2] Group 3 - Lithium stocks rose, with Ganfeng Lithium (01772) up 5.22% and Tianqi Lithium (09696) up 2.88%, following a report of a significant increase in lithium carbonate contract prices [3] - Rongchang Bio (09995) increased nearly 2% after UBS expressed a positive outlook on its collaboration with AbbVie, which includes substantial milestone payments [4] - DCH Holdings (00179) fell nearly 7% as it reported a slight decline in revenue for the nine months ending December 31, 2025 [4] Group 4 - Gold stocks rebounded, with Chifeng Jilong Gold Mining (06693) up 6.99% and others also showing gains, as spot gold prices reached a new high of over $4,960 per ounce [4] - Bitgo Holdings (BTGO.US) debuted on the US stock market, rising 2.72% as a leading cryptocurrency custody provider [5] - Rare earth stocks surged, with USA Rare Earth (USAR.US) up 17.49% after announcing partnerships to advance its Round Top project [5] Group 5 - The Nasdaq Golden Dragon China Index opened up 1.6%, with major Chinese stocks like Li Auto (LI.US) and Alibaba (BABA.US) showing gains, supported by comments from the People's Bank of China regarding potential monetary easing [6] - Abbott (ABT.US) fell 10.04% after reporting lower-than-expected sales for Q4 2025, despite a year-over-year increase in adjusted EPS [7] - Alibaba (BABA.US) rose 5.05% as it plans to list its semiconductor division, benefiting from investor interest in competing with Nvidia [7]

Core Viewpoint - TMC the Metals Company has seen a stock surge of 13.7% following the filing of the first-ever consolidated exploration license and commercial recovery permit application with NOAA, allowing exploration for seabed minerals [1]. Group 1: Company Developments - TMC USA, a subsidiary of TMC, has submitted a consolidated application under NOAA's new process, marking a significant step in seabed mineral exploration [1][3]. - The application covers an area of approximately 65,000 square kilometers in the Pacific Ocean, more than doubling the previously applied territory [4]. - TMC estimates that the area may contain over 800 million metric tonnes of high-grade nickel, copper, cobalt, and manganese nodules available for recovery [4]. Group 2: Historical Context and Future Prospects - TMC has previously recovered around 3,000 metric tonnes of polymetallic nodules, which is less than 0.038% of the estimated metals available for mining [5]. - The company is in the initial phase of obtaining permission to explore and confirm the feasibility of profitable and environmentally safe metal recovery [6]. - The next critical step will be whether TMC receives NOAA approval for actual mining operations [6].

Core Viewpoint - TMC the metals company Inc. has submitted a consolidated application to NOAA for an exploration license and commercial recovery permit for polymetallic nodules in the Clarion Clipperton Zone, marking a significant step in the company's efforts to expand its critical minerals project [1][2][3] Group 1: Application Details - The application covers an area of approximately 65,000 km² for exploration and commercial recovery, an increase from the previous 25,000 km² area applied for in April 2025 [2][6] - The estimated resource includes over 800 million tonnes of nodules containing high-grade nickel, copper, cobalt, and manganese, with a metal grade of approximately 3.2% nickel equivalent and 7% copper equivalent [3][6] Group 2: Scientific and Environmental Basis - The application is supported by extensive prior work, including multi-year environmental baseline studies and resource assessments, as well as data from 27 offshore resource and environmental research cruises [3][4][6] - Newly published peer-reviewed research indicates that biodiversity and sediment plume impacts are confined to the mined area, providing a scientifically grounded basis for scaling commercial operations [4][6] Group 3: Development Approach - The application outlines a phased development approach, starting with recovery activities in areas where nodules and habitats have been characterized, and where test mining has been completed [5][6] - Previous activities include the successful collection of 3,000 tonnes of polymetallic nodules and comprehensive environmental monitoring [5][6] Group 4: Regulatory Context - NOAA has been instrumental in advancing the understanding of deep seabed mining impacts since the 1970s, and the new consolidated application process is expected to reduce permitting timelines for companies with completed exploration programs [6][7] - The application aligns with Executive Order 14285, which aims to enhance the recovery of critical offshore minerals [6]

Market Overview - U.S. stock futures rose on Thursday following a more than 1% gain in major indices on Wednesday after President Trump withdrew tariff threats against the EU [1] - The 10-year Treasury bond yielded 4.24%, while the two-year bond was at 3.59%, with a 95% likelihood of unchanged interest rates projected for January [2] Index Performance - Dow Jones increased by 1.21% to 49,077.23 - S&P 500 rose by 1.16% to 6,875.62 - Nasdaq Composite gained 1.18% to 23,224.82 - Russell 2000 saw a 2.00% increase to 2,698.17 [10] Stocks in Focus - Intel Corp. (NASDAQ: INTC) was up 1.60% in premarket trading, projected to post quarterly earnings of 8 cents per share on revenue of $13.38 billion [7] - Microsoft Corp. (NASDAQ: MSFT) rose 1.06% after announcing a multiyear partnership with Mercedes-AMG PETRONAS F1 Team to integrate cloud and AI technologies [7] - Moderna Inc. (NASDAQ: MRNA) jumped 5.64% following positive updates on a cancer therapy study in collaboration with Merck & Co. Inc. [7] - The Metals Company Inc. (NASDAQ: TMC) gained 5.51% after a new rule by NOAA modernized regulations for deep-seabed mining permits [16] - Micron Technology Inc. (NASDAQ: MU) increased by 2.73% as CEO highlighted a memory chip shortage due to rising AI demand [16] Analyst Insights - BlackRock maintains a "pro-risk" investment stance for early 2026, driven by AI's transformative power and a supportive macroeconomic backdrop [11] - They expect the Federal Reserve to continue cutting interest rates, supported by a softening labor market and declining inflation [11] - BlackRock prefers equities over government bonds, keeping an underweight position on long-term U.S. Treasuries due to fiscal sustainability concerns [13]

Group 1: Core Insights - TMC the metals company Inc. experienced a 9.18% increase in after-hours trading, reaching $8.92, following the NOAA's updated regulations for deep seabed mineral exploration and recovery [1] - The new rule allows qualified applicants to submit exploration and commercial recovery information in a consolidated application, modernizing the U.S. regulatory framework for deep seabed nodule collection [2][3] Group 2: Company Metrics and Performance - TMC has a market capitalization of $3.38 billion and a 52-week stock price range of $1.42 to $11.35, with a notable 404.32% increase in stock price over the past 12 months [4] - The stock is currently positioned at 68% of its 52-week range, indicating a strong bullish phase and appealing to traders seeking upward momentum [5] - TMC's Relative Strength Index (RSI) is at 60.34, and it has a strong momentum ranking in the 98th percentile, suggesting a positive price trend across all time frames [4][5]