Economic Indicators - The S&P 500 rose approximately 0.3% as investors reacted to the December jobs report, which showed nonfarm payrolls increased by roughly 50,000, slightly below expectations, while the unemployment rate decreased to 4.4% [1][14] - The U.S. job market exhibited slower growth in December, with payroll gains weaker than anticipated, but a slight decline in unemployment suggested stable labor conditions [5][6] - Economists noted that job creation in late 2025 was the slowest in years, influenced by climate uncertainty, trade tensions, and technological shifts, yet wage gains remained positive and layoffs were modest [6] Market Reactions - The Dow Jones Industrial Average rose to around 49,279, while the Nasdaq Composite traded above 23,514, indicating a positive finish for all three major indexes [3][1] - Energy-related stocks like NuScale Power and Applied Digital saw significant gains of 7.7% and 7.9% respectively, reflecting a rotation in sectors benefiting from fiscal and trade policies [9][1] Supreme Court Tariff Review - The Supreme Court is reviewing Trump-era tariffs imposed under emergency authority, with a ruling that could reshape U.S. trade policy and influence corporate planning across various industries [2][10] - If the court strikes down the tariffs, companies could claim between $150 billion and $200 billion in refunds, potentially boosting sectors such as retail, consumer goods, and technology [11][15] - Conversely, if tariffs are upheld, persistent trade barriers could increase costs for many industries, potentially slowing hiring and investment [11][15] Geopolitical and Policy Influences - Broader geopolitical tensions, particularly regarding U.S. policy toward Iran and the Middle East, are affecting oil markets and global investor risk appetite [12] - President Trump directed federal agencies to purchase up to $200 billion in mortgage-backed securities to lower long-term interest rates, which could influence bond markets and housing affordability [13]

Company Performance - Tilray Brands Inc reported quarterly earnings of $0.01 per share, surpassing the Street estimate of a loss of $0.20 per share [1] - The company's quarterly revenue reached $217.51 million, exceeding the consensus estimate of $210.95 million [1] - Following the earnings report, Tilray Brands shares increased by 7.3% to $9.80 in pre-market trading [1] Market Movements - Several stocks experienced significant movements in pre-market trading, with RenX Enterprises Corp gaining 51.9% to $0.29 after a previous decline [5] - China SXT Pharmaceuticals Inc rose 37.6% to $1.72 after a substantial drop [5] - Offerpad Solutions Inc increased by 36.8% to $2.08 following a new proposal by President Donald Trump [5] - Cemtrex Inc surged 34.5% to $3.90 after completing an acquisition and launching a new segment [5] Notable Declines - Stak Inc fell 16.4% to $0.35 after announcing a registered direct offering [5] - Olin Corp's shares dipped 11.7% to $19.92 after cutting its fourth-quarter adjusted EBITDA outlook [5] - WD-40 Co reported worse-than-expected first-quarter financial results, leading to a 9.1% decline to $185.00 [5]

Market Overview - The U.S. stock market is experiencing a consolidation phase after a year of significant breakthroughs, with the Dow closing at 48,378.13, down 83.80 points or 0.17% [6][12] - The S&P 500 settled at 6,902.11, off 3.63 points or 0.05%, and the NASDAQ ended at 23,460.62, slipping 13.73 points or 0.06% [6][12] Federal Reserve Insights - The Federal Reserve's December meeting minutes are anticipated to reveal divisions within the FOMC, following a 9-3 vote for the third consecutive interest rate cut, the highest dissent in six years [1] - The internal debate on inflation versus a cooling labor market will influence borrowing costs in 2026, with expectations for a pause until April [1] AI Sector Developments - The AI boom's "picks-and-shovels" phase is evolving, with semiconductor companies like Nvidia (NVDA) seeing a 39% stock rise, while Palantir (PLTR) and AMD surged 143% and 78%, respectively [2] - Analysts suggest future gains will come from companies effectively applying AI to enhance corporate earnings, shifting focus towards software and enterprise applications [2] Pharmaceutical Sector Highlights - Eli Lilly (LLY) achieved a historic $1 trillion market cap, with a 40% gain in 2025 driven by the success of Zepbound, and plans to launch orforglipron in Q2 2026 [3] - Johnson & Johnson (JNJ) matched Lilly's gains through a medtech turnaround, preparing to submit its Ottava surgical robot for FDA approval in early 2026 [3] Stock Performance - Merck (MRK) is emerging as a top pick for 2026, upgraded to "outperform" by BMO Capital Markets due to its strengthening pipeline ahead of the 2028 Keytruda patent cliff [4][12] - Ekso Bionics (EKSO) saw a significant breakout, rising 102.08% to $11.03, following news of Applied Digital's plans to spin out its cloud business [7] - Cemtrex, Inc. (CETX) reported a return to operating profitability with $76.5 million in revenue, a 14% year-over-year increase, leading to a 22.99% stock rise [11] Precious Metals Movement - Silver prices surged to $77.3285 per ounce, up $5.1885 or 7.19%, reflecting increased safe-haven demand amid equity market reassessments [9][10] - Gold prices climbed to $4,366.76 per ounce, gaining $34.78 or 0.80%, indicating continued investor demand for stability amid market volatility [10]

Company Overview - OceanFirst Financial Corp. announced plans to acquire Flushing Financial Corporation in an all-stock deal valued at $579 million [1] - Following the announcement, OceanFirst Financial shares fell 7.4% to $18.15 [1] - Flushing Financial Corporation's shares also declined by 9.5% to $15.28 after the merger agreement was revealed [5] Market Movements - Profusa, Inc. shares surged 112% to $0.1445 after restructuring its senior secured convertible note [4] - Antelope Enterprise Holdings Limited rose 99% to $2.25, while Oriental Culture Holding LTD gained 68% to $0.1395 [4] - Ekso Bionics Holdings, Inc. saw a 54.3% increase to $8.43, attributed to positive investor sentiment [4] - Cemtrex, Inc. climbed 52% to $3.2118 as it returned to profitability despite a going-concern warning [4] Strategic Investments - OceanFirst Financial Corp. and Flushing Financial Corporation announced a $225 million strategic investment from Warburg Pincus as part of their merger agreement [5]

Market Overview - U.S. stocks experienced a decline, with the Dow Jones index falling over 100 points, down 0.22% to 48,353.51, NASDAQ slipping 0.16% to 23,436.70, and S&P 500 dropping 0.13% to 6,896.56 [1] - Energy shares rose by 0.6%, while consumer discretionary stocks fell by 0.3% [1] Commodity Prices - Oil prices increased by 0.5% to $58.34, gold rose by 0.9% to $4,383.10, silver surged 7.2% to $75.515, and copper climbed 2.6% to $5.7105 [5] European Market Performance - European shares showed positive movement, with the eurozone's STOXX 600 gaining 0.53%, Spain's IBEX 35 Index rising 0.85%, London's FTSE 100 up 0.70%, Germany's DAX 40 increasing by 0.57%, and France's CAC 40 rising 0.63% [6] Asian Market Performance - Asian markets closed mostly lower, with Japan's Nikkei 225 down 0.37%, Hong Kong's Hang Seng Index up 0.86%, China's Shanghai Composite slightly down by 0.004%, and India's BSE Sensex falling 0.02% [7] Company-Specific Movements - FONAR Corporation shares surged 28% to $18.82 following confirmation of a take-private deal [8] - Autonomix Medical, Inc. shares increased by 30% to $0.6943 after receiving a patent grant [8] - Cemtrex, Inc. shares rose 40% to $2.9500 as the company returned to profitability [8] - Flushing Financial Corporation shares dropped 8% to $15.46 amid a merger announcement and strategic investment [8] - New Era Energy & Digital, Inc. shares fell 23% to $2.07 following a lawsuit response [8] - OceanFirst Financial Corp. shares decreased by 6% to $18.42 after announcing an acquisition plan for Flushing [8] Economic Indicators - The Case-Shiller Home Price Index increased by 1.3% year-over-year in October, slightly down from a 1.4% increase in the previous month and above market estimates of 1.1% [10] - The FHFA house price index rose 0.4% in October, following a 0.1% decline in September, and compared to market estimates of a 0.1% increase [10] - The Chicago Business Barometer surged to 43.5 in December from 36.3 in the previous month, exceeding market expectations of 39.5 [10]

U.S. stocks traded lower midway through trading, with the Dow Jones index falling more than 100 points on Tuesday.The Dow traded down 0.22% to 48,353.51 while the NASDAQ slipped 0.16% to 23,436.70. The S&P 500 also fell, dropping, 0.13% to 6,896.56.Check This Out: AAR Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street’s Most Accurate AnalystsLeading and Lagging SectorsEnergy shares rose by 0.6% on Tuesday.In trading on Tuesday, consumer discretionary stocks fell by 0.3%.Top Headlin ...

Market Overview - U.S. stocks traded lower, with the Dow Jones index falling more than 50 points, down 0.15% to 48,388.22, NASDAQ down 0.13% to 23,443.02, and S&P 500 down 0.09% to 6,899.74 [1] - Consumer discretionary stocks fell by 0.4% [2] Sector Performance - Energy shares rose by 0.7% on Tuesday [1] Commodity Prices - Oil traded up 0.5% to $58.36, gold up 1.5% to $4,409.30, silver up 7.1% to $75.455, and copper rose 2.7% to $5.7165 [6] European Market Performance - European shares were higher, with the eurozone's STOXX 600 gaining 0.5%, Spain's IBEX 35 Index up 0.7%, London's FTSE 100 up 0.4%, Germany's DAX 40 up 0.6%, and France's CAC 40 up 0.5% [7] Asian Market Performance - Asian markets closed mostly lower, with Japan's Nikkei 225 down 0.37%, Hong Kong's Hang Seng Index up 0.86%, China's Shanghai Composite down 0.004%, and India's BSE Sensex down 0.02% [8] Housing Market Indicators - The Case-Shiller Home Price Index increased 1.3% year-over-year in October, compared to a 1.4% surge in the previous month and versus market estimates of a 1.1% gain [3][9] - The FHFA house price index rose 0.4% in October, following a 0.1% decline in September, and versus market estimates of a 0.1% increase [11] Company Stock Movements - Profusa, Inc. shares surged 112% to $0.1445 after restructuring its senior secured convertible note [10] - Antelope Enterprise Holdings Limited shares rose 99% to $2.25 [10] - Cemtrex, Inc. shares gained 52% to $3.2118 as investors reacted positively to the firm's return to profitability [10] - SMX (Security Matters) Public Limited Company shares dropped 30% to $59.62 after a previous decline [10] - New Era Energy & Digital, Inc. shares fell 23% to $2.07 following a lawsuit response [10] - CCSC Technology International Holdings Limited shares decreased 21% to $0.1381 [10]

Market Overview - Major U.S. indices closed lower, with the Dow Jones Industrial Average down 0.5% to 48,461.93, S&P 500 down 0.35% to 6,905.74, and Nasdaq down 0.5% to 23,474.34 [1] Brand Engagement Network Inc. - Brand Engagement Network stock surged by 108.75%, closing at $2.50, with an intraday high of $2.91 and a low of $1.77; the 52-week range is between $11.80 and $1.18 [1] - The significant rise followed the announcement of a Vendor Services Project Agreement with a major global advertising agency, involving a custom AI engagement solution for a top-10 pharmaceutical company's prescription drug, with revenue recognition expected in Q4 2025 [2] Ultragenyx Pharmaceutical Inc. - Ultragenyx Pharmaceutical shares plummeted by 42.32%, closing at $19.72, with a high of $20.49 and a low of $18.41; the 52-week range is from $46.50 to $18.41 [2] - The decline followed the disclosure of Phase 3 trial results for setrusumab (UX143) in osteogenesis imperfecta, a genetic bone disorder [3] Cemtrex Inc. - Cemtrex reported fiscal 2025 revenue of $76.5 million, up from $66.9 million a year earlier, returning to operating profitability with an operating income of $0.5 million compared to a $5.3 million loss in FY 2024 [4] - Both segments grew, with Security revenue rising 20% to $38.4 million and Industrial Services increasing 9% to $38 million; gross profit improved to $32.3 million, or 42% of revenue [4] - The company reduced debt by about $7.8 million and improved liquidity by roughly $9 million, strengthening its balance sheet [4] Sidus Space Inc. - Sidus Space stock jumped by 32.90%, closing at $2.56, with a high of $2.73 and a low of $2.20; the 52-week range is from $6.75 to $0.63 [5] - The company is set to close a public offering expected to raise about $16.2 million through the sale of 10.8 million Class A shares priced at $1.50 each, with funds allocated for working capital and general corporate purposes [6] - Momentum followed Sidus Space's selection as a contract awardee under the Missile Defense Agency's SHIELD IDIQ program, supporting the U.S. "Golden Dome" missile defense initiative [6] Tesla Inc. - Tesla shares declined by 3.27%, finishing at $459.64, with an intraday high of $469.40 and a low of $459; the 52-week range is from $498.82 to $214.25 [7] - The decline followed a new defect investigation by U.S. auto safety regulators into the 2022 Model 3 over concerns regarding the emergency door release [8]

Group 1 - ZIM Integrated Shipping Services Ltd shares increased by 7.6% to $21.38 in pre-market trading following an update on a strategic review [1] - The company received multiple competitive proposals from strategic parties to acquire all outstanding shares, which the board is currently evaluating to enhance shareholder value [1]

Company Overview - Cemtrex, Inc. (NASDAQ:CETX) operates in the SaaS industry, primarily through its security business, Vicon, which provides video management software [2] - The company is nearing the completion of an acquisition of a Texas aerospace and defense engineering company, while also terminating an acquisition of a robotics integration firm [2] - Cemtrex has signed a Letter of Intent (LOI) to acquire an industrial services business in Tennessee [2] Product Development - Cemtrex has begun shipping units of its NEXT product line, which consists of AI-powered modular cameras designed to reduce installation times and provide edge analytics capabilities [3] - The company is committed to Vicon's long-term transformation through software and AI-enabled offerings [3] Financial Activities - On December 11th, Cemtrex issued just under 4.8 million shares to meet certain debt requirements and raise capital [3] - The acquisition of Texas-based Invocon is expected to enhance Cemtrex's presence in the aerospace and defense industry [3]