It’s the final trading day of a holiday-shortened week. Volatility is rising -- the VIX has risen by over 43% since the beginning of the year -- with investors waiting to see what happens in Iran. To make matters worse, the Commerce Department reported this morning that America’s GDP in the fourth quarter increased by 1.4%, 300 and 240 basis points lower than Q3 2025 and Q2 2025, respectively. More News from Barchart Add to this a 3.0% annualized increase in core prices in December, which excludes food ...

Stratus Properties (NASDAQ:STRS – Get Free Report) and MJ (OTCMKTS:MJNE – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, profitability, risk, institutional ownership, dividends, valuation and earnings. Get Stratus Properties alerts: Analyst RecommendationsThis is a breakdown of current ratings and price targets for Stratus Properties and MJ, as provided by MarketBeat. Sel ...

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting with competent advisors before making any financial decisions, particularly in relation to investments in cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and third-party materials intended for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as a recommendation or advice for investment actions [1]. - The accuracy and reliability of the information are not guaranteed, and users are cautioned against relying solely on the content provided [1]. Group 2 - The website discusses the complexities and high risks associated with cryptocurrencies and CFDs, highlighting the potential for significant financial loss [1]. - It encourages users to conduct their own research and fully understand the instruments and risks involved before making investment decisions [1].

Core Insights - Hub Group is a significant player in the transportation and logistics industry, offering intermodal, truck brokerage, and logistics services, while facing potential legal issues as investors are urged to contact Gibbs Mura law firm [1][2][6] Financial Performance - Raymond James has maintained an "Outperform" rating for Hub Group, indicating confidence in its future performance despite current stock trading at $40.40, reflecting a 1% increase from the previous price of $43.11 [3][6] - Hub Group's stock has shown volatility, with a daily trading range between $39.34 and $40.91, and a yearly high of $53.26 and low of $30.75 [4][6] Market Activity - The company's market capitalization is approximately $2.45 billion, indicating its substantial presence in the logistics industry [4] - Today's trading volume for Hub Group is 291,718 shares, suggesting active investor interest [5]

Core Viewpoint - Kadant Inc. has shown a positive trend in stock target prices and earnings performance, indicating a favorable outlook despite some volatility in its stock [2][3][6] Group 1: Stock Performance - The average stock target price for Kadant increased from $285 a year ago to $295 in the last month and quarter [2][6] - Analyst Gary Prestopino has set a higher price target of $410, reflecting a positive outlook for the company's stock performance [2][6] Group 2: Earnings Performance - In Q3 2025, Kadant reported earnings of $2.59 per share, exceeding the Zacks Consensus Estimate of $2.18 per share [3][6] - This earnings figure represents a decrease from $2.84 per share reported in the same quarter last year [3][6] Group 3: Volatility and Analyst Expectations - Kadant's stock is characterized by volatility, as indicated by its beta value, which measures the stock's volatility in relation to the market [4][6] - Despite the noted volatility, analysts maintain stable expectations for Kadant's stock, suggesting confidence in its future performance [4][6] Group 4: Future Insights - Investors are encouraged to stay informed about Kadant's quarterly earnings reports, strategic initiatives, and industry developments for better decision-making [5] - The upcoming earnings release and webcast will provide further insights into the company's financial performance and future expectations [5]

Group 1 - The battery maker's shares exhibit volatility, indicating a fluctuating market response [1] - Short interest in the stock has contributed to the overall uncertainty surrounding the company's performance [1]

Core Viewpoint - Citigroup maintains a "Buy" rating for NetEase, raising its price target from $161 to $165, indicating positive investor sentiment towards the company's future performance [1][5]. Financial Performance - NetEase recently held its Q4 2025 earnings call, which provided insights into revenue growth, profit margins, and strategic developments, although the full transcript is not available [2][5]. - The current stock price of NetEase is $118.49, reflecting a decrease of 4.07% or $5.03 from the previous trading session [3][5]. - Over the past year, the stock reached a high of $159.55 and a low of $88.54, indicating significant volatility [3]. Market Position - NetEase has a market capitalization of approximately $75.63 billion, showcasing its significant presence in the tech industry [4][5]. - The trading volume for the day is 2,474,197 shares on the NASDAQ exchange, indicating active investor interest [4][5].

Core Insights - Traders often sabotage good setups by setting unrealistic profit targets rather than making bad entries [1] - Average True Range (ATR) is a key tool for determining realistic profit targets based on a stock's volatility [3][4] Group 1: Understanding ATR - ATR measures the typical movement of a stock without predicting direction, providing a percentage that reflects daily volatility [3] - For example, an ATR of 2.6% indicates that a stock typically moves about 2.6% daily, regardless of whether it moves up or down [3] Group 2: Setting Realistic Targets - Profit targets should be proportional to a stock's volatility; a target that is 6-7 times the ATR is considered reasonable for swing trades [4] - Targets that stretch beyond ATR norms significantly reduce the probability of success [5] Group 3: Improving Win Rates - Structuring trades with a 3-to-1 reward-to-risk ratio using ATR can enhance the likelihood of achieving profit targets [6] - A 2x ATR directional move may suffice to reach the first profit target, thus improving success odds [6] Group 4: Trading Philosophy - The focus should not be on maximizing upside for every trade but rather on achieving high-probability outcomes over time [9]

Group 1 - The Carlyle Group is a global investment firm managing assets across private equity, real estate, and credit, with Barclays maintaining an "Overweight" rating and raising its price target from $65 to $71 [1][5] - Carlyle's stock has a high volatility with a beta of 2.05, making it 105% more volatile than the S&P 500, which may attract investors looking for higher returns [2][5] - Analyst recommendations for Carlyle Group show a favorable rating score of 2.38, indicating stronger confidence compared to Portman Ridge Finance, which has a score of 2.00 [3][5] Group 2 - Carlyle Group's market capitalization is approximately $21.16 billion, with a trading volume of 3,573,897 shares on NASDAQ, and the stock has experienced significant price movement over the past year [4] - The current stock price of Carlyle is $58.71, reflecting a 5.96% increase, with a trading range between $57.67 and $61.22 [3]

Core Viewpoint - Big Tech stocks experienced significant market cap losses, totaling over $1 trillion, leading to cautious trading in the premarket session Group 1: Market Performance - As of 6:12 a.m. ET, Oracle increased by 1.5% and Microsoft by 0.8%, while Meta decreased by 0.3%, Amazon by 0.1%, Alphabet by 0.6%, and Nvidia by approximately 1% after a previous rebound of 7.9% [1] Group 2: Capital Expenditure Trends - The market reacted negatively to rising expenditure outlooks from Big Tech companies, which reported a combined capital expenditure of around $120 billion for the fourth quarter, with projections reaching $660 billion by 2026, surpassing the GDP of nations like the UAE, Singapore, and Israel [2] Group 3: Industry Insights - Cloud companies are seeing increasing margins but face potential stock volatility due to macroeconomic challenges; however, management teams express confidence in their demand forecasting and capacity utilization by 2026 [3]