In Tuesday’s trading, the NYSE and Nasdaq had 56 and 99 new 52-week highs, respectively, against 42 and 256 new 52-week lows, respectively. Yesterday's jobs report spooked investors. The S&P 500 fell for the third consecutive day, producing almost twice as many new lows as new highs on the two stock exchanges. More News from Barchart “‘Today’s data paints a picture of an economy catching its breath,’ said Gina Bolvin, president at Bolvin Wealth Management Group. ‘Job growth is holding on, but cracks a ...

Core Insights - Nutrien Ltd.'s shares have increased by 40.5% year-to-date, outperforming the industry's 14.8% gain and the S&P 500's 18.3% rise [1]. Group 1: Market Performance - Nutrien's stock performance has been driven by strong fertilizer demand, particularly for potash, nitrogen, and phosphate, supported by expectations of robust crop production and limited new supply [5][8]. - The company has raised its 2025 potash sales outlook to approximately 14-14.5 million tons due to healthy demand from key markets such as North America, Brazil, and Southeast Asia [6][8]. Group 2: Financial Performance - Nutrien reported significant EBITDA growth in Q3 2025, driven by higher sales volumes and stronger pricing across all segments, reflecting improved operational leverage and cost-control initiatives [9]. - The company achieved margin expansion and a notable increase in free cash flow, allowing for over $1 billion in capital returns to shareholders through dividends and share buybacks in the first nine months of the year [10]. Group 3: Operational Efficiency - Nutrien is focused on enhancing operational efficiency and reducing production costs, with a target of achieving about $200 million in total cost reductions in 2025, currently ahead of schedule [11].

Key Takeaways XOM projects 2030 earnings of $25B and cash flow of $35B, both rising $5B from its prior plan.XOM expects return on capital employed above 17% and forecasts $145B in surplus cash flow.XOM plans to lift output to 5.5 million barrels of oil equivalent per day by 2030 from advantaged assets.On Dec. 9, 2025, Exxon Mobil Corporation (XOM) announced its 2030 corporate forecast, following which its share price rose 3.07% to $119.54, enhancing its appeal. ExxonMobil raised earnings and cash flow forec ...

Suncor Energy has laid out an ambitious production and capital plan for 2026, forecasting a meaningful jump in oil and gas output as efficiencies improve across its oilsands and downstream assets. The Calgary-based producer said Thursday it expects upstream production to rise to 840,000–870,000 barrels per day, up from its 2025 range of 810,000–840,000 bpd, positioning the company for its strongest output in years. The increase will be supported by major turnaround activity at Firebag and scheduled mainte ...

What were the big takeaways then Matt from from this survey. Yeah, hi, Tom. As you said, this is a major study, over 600 C suite executives involved spanning over industries, a global reach.And, you know, kind of talking to that kind of those previous comments that to some degree this have been driven by fear. You know, 68% of respondents kind of gauged the threat of disruption from AI to their company as either high or very high. And I guess linked to that, as you mentioned, 36% of the C-suite saying that ...

State Street Corp. (NYSE:STT) , the issuer behind the massive SPDR S&P 500 ETF Trust (NYSE:SPY) , has seen its fundamental “Quality” ranking deteriorate into the bottom decile this week.Check out STT’s stock price here.Quality Score Hits Bottom 10%The drop in operational scoring comes as reports surface that the Donald Trump administration is exploring executive orders that could curtail the voting power of major index fund managers.According to the latest Benzinga Edge’s Stock Rankings data, State Street's ...

Core Viewpoint - State Street Corp. has experienced a significant decline in its fundamental "Quality" ranking, now placing it in the bottom decile among its peers, which raises concerns about its operational efficiency and financial health [1][2][3]. Group 1: Quality Score and Rankings - State Street's quality score decreased from 10.26 to 9.73 week-on-week, indicating a drop into the bottom 10% of its peers [2]. - The quality score is a percentile-based metric, suggesting that State Street ranks lower than approximately 90% of its competitors in terms of operational efficiency and financial health [3]. - The decline into single digits indicates that despite a potentially strong stock price performance, the company's fundamental efficiency is lagging behind the market [3]. Group 2: Stock Performance - State Street's stock has risen by 26.67% year-to-date, outperforming the S&P 500 index, which gained 16.66% in the same period [7]. - The stock closed at $124.07, reflecting a 0.37% increase on Monday, and has gained 24.78% over the year and 25.50% in the last six months [7]. - The company holds a momentum score of 78.34, indicating strong relative strength based on price movement and volatility, despite the low quality ranking [4]. Group 3: Regulatory Environment - The decline in State Street's fundamental scoring coincides with potential regulatory changes being considered by the Trump administration, which may limit the voting power of major index fund managers [5][6]. - Proposed executive orders could require index funds to align their votes with client preferences rather than centralized decisions, reflecting increased scrutiny on firms like State Street [6].

Group 1: UBS Workforce Reductions - UBS Group AG plans to cut up to 10,000 employees globally by 2027, which could affect approximately 9% of its workforce of about 110,000 as of the end of 2024 [1][11] - Since acquiring Credit Suisse in 2023, UBS has already eliminated around 15,000 positions, primarily due to overlapping roles from the merger [2][11] - The bank's workforce reduction may accelerate depending on the integration progress of Credit Suisse, aimed at improving operational efficiency and removing redundant positions [2][5] Group 2: Operational Streamlining - UBS is making significant progress in cost reductions and streamlining operations, including branch consolidations and client account migrations, with over 90% of Credit Suisse's Wealth Management accounts migrated in key markets [3][5] - The company's risk-weighted assets in the Non-Core and Legacy division have decreased by 64% by the end of Q3 2025, with targets to fall below $8 billion by year-end and $4 billion by 2026 [4] - UBS has achieved $10 billion in gross savings since 2022, representing approximately 77% of its $13 billion exit-rate savings target for 2026 [4] Group 3: Industry Context - Other financial firms are also implementing workforce reductions; for instance, BlackRock announced plans to cut 300 jobs, and Citigroup plans to reduce approximately 3,500 jobs as part of broader global overhauls [6][8] - These reductions across the industry aim to streamline operations, optimize resources, and improve profitability while integrating recent acquisitions [7][9] Group 4: UBS Performance - Over the past six months, UBS shares have increased by 23.4%, outperforming the industry's growth of 20.4% [10]

Market Overview - U.S. stock markets have shown strong performance in 2025, with the Dow, S&P 500, and Nasdaq Composite increasing by 13.1%, 17.1%, and 22.3% year to date, respectively [1] - Strong third-quarter earnings, solid economic fundamentals, and an anticipated interest rate cut by the Fed are expected to sustain market momentum through December [1] Corporate Focus - Five major companies with market capitalizations over $50 billion have been identified for investor focus in December, all of which have delivered double-digit returns in the past month: Carvana Co. (CVNA), Walmart Inc. (WMT), Applied Materials Inc. (AMAT), Freeport-McMoRan Inc. (FCX), and Merck & Co. Inc. (MRK) [2][8] Carvana Co. (CVNA) - Carvana's operational focus, scalable model, and cost-cutting efforts are attracting investor interest, with the acquisition of ADESA's U.S. operations enhancing its logistics and reconditioning processes [5][6] - Currently holding only a 1.5% share of the U.S. automotive retail market, Carvana has significant expansion potential [6] - The company reported an adjusted EBITDA of $637 million for Q3, up $208 million year-over-year, with industry-leading margins of 11.3% [7] - For the full year, Carvana forecasts adjusted EBITDA between $2 billion and $2.2 billion, an increase from $1.38 billion last year [7] - Expected revenue and earnings growth rates for Carvana are 44.8% and over 100%, respectively, for the current year [9] Walmart Inc. (WMT) - Walmart's diversified business model and strong omnichannel strategy have increased traffic to both physical and digital platforms, leading to steady grocery market share gains [10] - Significant enhancements in delivery capabilities include the Express On-Demand Early Morning Delivery service and partnerships with Salesforce and DroneUp [11] - Expected revenue and earnings growth rates for Walmart are 4.4% and 4.8%, respectively, for the current year [12] Applied Materials Inc. (AMAT) - Applied Materials is benefiting from a rebound in the semiconductor industry, particularly in foundry and logic sectors, with strong performance in its services segment [13][14] - The company has a diversified portfolio that supports growth across various sectors, including IoT and automotive [14] - Expected revenue and earnings growth rates for Applied Materials are 2% and 1%, respectively, for the current year [15] Freeport-McMoRan Inc. (FCX) - Freeport-McMoRan is expanding reserves through exploration activities and executing smelter projects in Indonesia, positioning itself to benefit from the automotive electrification trend [16] - The company is focused on reducing debt and maintaining solid financial health [16] - Expected revenue and earnings growth rates for Freeport-McMoRan are -1.9% and 0.7%, respectively, for the current year [17] Merck & Co. Inc. (MRK) - Merck's sales are driven by its blockbuster drug Keytruda and new product launches, with ongoing label expansions expected to sustain growth [18] - The company is pursuing M&A opportunities to diversify its pipeline beyond Keytruda, with recent approvals for new products [19] - Expected revenue and earnings growth rates for Merck are 1% and 17.4%, respectively, for the current year [20]

Core Insights - DPM Metals Inc. is engaged in the mining and production of precious metals, focusing on gold and silver extraction and processing, with a goal to enhance market position through strategic initiatives and operational efficiency [1] Financial Performance - CIBC maintained a Neutral rating for DPM Metals and increased the price target from C$40 to C$44, indicating a positive outlook for the company's future performance [2][6] - The current stock price of DPM Metals is $28.81, reflecting a 2.49% increase, with fluctuations between a low of $27.88 and a high of $29.44, marking the highest price in the past year [4][6] - DPM Metals has a market capitalization of approximately $5.02 billion, indicating its size and market presence, with a trading volume of 3,622 shares on the OTC exchange [5][6] Strategic Initiatives - DPM Metals recently held an Analyst/Investor Day to provide insights into its strategic plans and financial health, which is crucial for stakeholders to make informed investment decisions [3]