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5 Stocks to Buy and 5 to Sell for 2026
Benzinga· 2025-12-11 20:48
Core Viewpoint - The article discusses stocks categorized into "Naughty" and "Nice" lists based on the pricing of their options, highlighting those with inflated premiums to avoid and those with attractive pricing to consider for buying options. Naughty List - Stocks on the Naughty List have options prices that are significantly inflated, making them risky for trading calls or puts due to high premiums [2] - Oracle Corp. (NYSE:ORCL) has seen its implied volatility rise from 24 to 64, indicating overpriced options ahead of earnings [4] - Lululemon athletica Inc. (NASDAQ:LULU) shows options priced above normal, making it difficult to justify long calls or puts [5] - Paychex Inc. (NASDAQ:PAYX) has inflated options that do not align with its consistent performance, stacking odds against buyers [7] - Ciena Corp. (NYSE:CIEN) has overpriced options despite solid stock movement, making it a red flag for potential buyers [8] - FactSet Research Systems Inc. (NYSE:FDS) has options trading at rich premiums, affecting the risk-reward balance for traders [10] Nice List - Stocks on the Nice List have options trading at or near their lowest levels of the year, providing opportunities for buying time premium without overpaying [11] - Uber Technologies Inc. (NYSE:UBER) has seen its implied volatility drop from 80 to 30, making it an attractive option for bullish plays [12] - Rubrik Inc. (NYSE:RBRK) is trading at the bottom of its implied volatility range, presenting a good opportunity for call buying [13] - Tempus AI Inc. (NASDAQ:TEM) is also at low option premium levels, making it a smart choice for potential moves [14] - Ross Stores Inc. (NASDAQ:ROST) has equal high and low volatility levels, indicating a new low in options pricing, which could be favorable for long calls [15] - Ventas Inc. (NYSE:VTR) has dropped premiums near year-lows, making it an attractive option for buyers if a catalyst appears [16]
Garry Ridge's Humility Drove His Leadership As WD-40 CEO
Investors· 2025-12-11 12:00
Advanced Buying Strategies Workshop Purchase IBD's pre-recorded Advanced Buying Strategies workshop for only $395. Get Market Insights on IBD Live Join IBD Live to watch and discuss the market action in real time with a team of top market analysts. Is the Santa Claus Rally Real? Something big may be coming to town—check out IBD's guide to the Santa Claus Rally. BREAKING: Tech Futures Skid As Oracle Dives Today's Spotlight 4/06/2025 A Relative Strength Rating upgrade for WD-40 shows improving technical perfo ...
Taiwan Semiconductor Stock Hits Buy Point After Sales Report
Investors· 2025-12-10 22:36
BREAKING: Futures Fall With Fed Due; GE Vernova Jumps Today's Spotlight For the next 72 hours: Master the buy side with IBD's experts Get Market Insights on IBD Live Want to trade stocks like a pro? Join IBD Live to watch and discuss the market action with a team of top market analysts. Is the Santa Claus Rally Real? Israel's stock market has outpaced the U.S. since Oct. 7, 2023, with U.S.-traded leaders like Teva Pharmaceutical, Elbit Systems and Tower Semiconductor showing sharp gains. (© Jon Krause) Isra ...
12月11日收盘:标普500指数逼近历史纪录 市场押注美联储明年多次降息
Xin Lang Cai Jing· 2025-12-10 21:09
Core Points - US stock market rose significantly following the Federal Reserve's decision to cut interest rates again, with the Dow Jones increasing by nearly 500 points and the S&P 500 approaching its all-time closing record [1][6] Group 1: Federal Reserve Actions - The Federal Reserve approved a 0.25 percentage point interest rate cut, marking the third cut this year, bringing the federal funds rate to a range of 3.50% to 3.75% [3][8] - The Fed announced it will begin purchasing Treasury securities starting December 12, with plans to buy $40 billion over the next 30 days [9][10] - The Fed's statement indicated that it would no longer set a total operation limit for its standing overnight repurchase agreements, allowing for full allocation through the FedTrade Plus platform [4][9] Group 2: Market Reactions - Wall Street interpreted the Fed's policy statement and Chairman Jerome Powell's remarks as positive signals for the stock market, particularly the announcement of short-term bond purchases [4][10] - The removal of the phrase "still at low levels" regarding the labor market suggests a shift in the Fed's focus towards supporting the economy rather than controlling inflation [10] - Market expectations indicate a 68% probability that the Fed will cut rates two or more times next year, despite the Fed's own forecast suggesting only one cut [5][10] Group 3: Economic Outlook - Economic growth expectations appear stronger, with a more moderate inflation outlook and neutral employment projections, contributing to bullish reactions in the stock market and bond yields [5][10] - The S&P 500 index is projected to potentially break the 7000-point mark in the coming weeks, following the recent upward trend [11]
Analysts Tell Clients These 10 Stocks Will Dominate In 2026
Investors· 2025-12-10 13:01
Group 1: Market Performance - Israel's stock market has outperformed the U.S. market since October 7, 2023, with significant gains in U.S.-traded companies such as Teva Pharmaceutical, Elbit Systems, and Tower Semiconductor [4] - The S&P 500 is approaching the end of 2025, with analysts predicting that 10 stocks, including The Trade Desk (TTD), Charter Communications (CHTR), and Oracle (ORCL), could see increases of 42% or more in the next 12 months [5] - The stock market has made gains for seven consecutive months, although small-cap stocks have lagged behind [9] Group 2: Company Developments - IBM has announced an $11 billion deal for Confluent, which is expected to enhance IBM's AI initiatives [7] - Oracle's stock is currently testing a key level as analysts support its costly AI investments, which have impacted its stock performance [6][9] - Palantir has seen its stock rise above the 21-day and 50-day moving averages, raising questions about its potential as a buy heading into 2026 [6]
America Online: How To Find & Own America's Greatest Opportunities
Investors· 2025-12-10 13:00
Group 1: Market Performance - Israel's stock market has outperformed the U.S. market since October 7, 2023, with significant gains in U.S.-traded companies such as Teva Pharmaceutical, Elbit Systems, and Tower Semiconductor [4] Group 2: Corporate Developments - Verizon has announced significant job cuts under its new CEO, Dan Schulman, following earnings that beat expectations but missed revenue targets. The new CEO has promised substantial changes, raising concerns about the company's dividend sustainability [9] - AT&T is set to join T-Mobile in adopting digital switching for customers, which is expected to increase customer turnover rates in the industry [6][9]
Bitcoin Price Jumps As New Strategy Rival Makes NYSE Debut
Investors· 2025-12-10 11:43
Group 1 - Israel's stock market has outperformed the U.S. market since October 7, 2023, with significant gains in U.S.-traded companies such as Teva Pharmaceutical, Elbit Systems, and Tower Semiconductor [4] - The price of Bitcoin has surged above $92,000, driven by the trading debut of Twenty One Capital on the NYSE, which has backing from Tether and Bitfinex [5] - IBM has made an $11 billion acquisition of Confluent, which is expected to enhance its artificial intelligence initiatives [7] Group 2 - The stock market is experiencing volatility, with indexes ending lower, and specific stocks like Moderna facing declines due to FDA memos, while others like Synopsys and Nvidia are seeing gains [9] - Strategy's interest costs are anticipated to rise, and MSTR stock is facing challenges as Bitcoin prices decline [9] - The Nasdaq 100 is undergoing changes, with notable companies like Walmart, Strategy, and Lululemon being evaluated for their positions [9]
Dow Jones Stock Caterpillar In Buy Zone After Recent Breakout Move
Investors· 2025-12-09 19:57
Group 1 - Israel's stock market has outperformed the U.S. market since October 7, 2023, with significant gains in U.S.-traded companies such as Teva Pharmaceutical, Elbit Systems, and Tower Semiconductor [4] - The Dow Jones Industrial Average and other stock indexes are experiencing mixed trading, with companies like Caterpillar, Genmab, KLA, and Penumbra being highlighted as key stocks to watch [5] - Taiwan Semiconductor is leading a rebound among AI-related stocks, with Genmab and JPMorgan also noted as stocks to monitor [6] Group 2 - IBM has made an $11 billion acquisition of Confluent, which is expected to enhance its AI initiatives [7] - The market trend remains bullish, with a focus on tech stocks such as Penumbra, Vertiv, and JPMorgan [8] - Genmab is leveraging an $8 billion deal to drive its next growth phase, indicating strong relative strength in the stock market [10]
Bond Markets Don’t Expect a Dovish Fed. That Could Test the Santa Claus Rally for Stocks.
Barrons· 2025-12-09 11:52
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Bond Markets Don't Expect a Dovish Fed. That Could Test the Santa Claus Rally for Stocks.
Barrons· 2025-12-09 11:52
Core Viewpoint - A hawkish rate cut from the central bank may lead to muted stock market gains in December [1] Group 1 - The central bank's decision to cut rates is perceived as hawkish, which could influence market sentiment [1]