Core Viewpoint - ASML Holding N.V. is recognized as a significant player in the AI stock market, with an Outperform rating initiated by RBC Capital and a price target of $1,550, driven by multiple growth factors in its memory and logic businesses [1][3]. Group 1: Growth Drivers - ASML is expected to outperform the SOX index in 2025 due to increased wafer fab equipment spending and growth in extreme ultraviolet (EUV) lithography, with these trends likely to continue into 2026 and 2027, supported by strong demand from GenAI [2]. - Key catalysts for ASML include a tight DRAM supply, rising EUV intensity, and a potential rebound in Samsung's HBM4 [2]. - The logic segment is seeing a resurgence in foundry competition, with GenAI accelerators adopting more advanced nodes [2]. Group 2: Valuation and Market Position - The valuation premium of ASML over US peers has decreased, making the risk/reward profile more attractive for investors [3]. - ASML specializes in advanced semiconductor equipment, including lithography, metrology, and inspection systems for chip manufacturing [3]. Group 3: Services Business - ASML's services business is projected to continue growing at a double-digit rate, indicating strong ongoing demand and operational strength [2].

Group 1: Company Overview - Sea Limited (NYSE:SE) is a Singapore-based consumer internet company that operates Shopee (e-commerce), Garena (digital entertainment), and SeaMoney (digital financial services) globally [5]. Group 2: Analyst Ratings and Price Targets - As of January 12, 2026, over 90% of analysts are bullish on Sea Limited, with a consensus price target of $197.00, indicating a potential upside of 51.70% [2]. - On January 2, 2025, Maybank upgraded Sea Limited from 'Hold' to 'Buy', setting a price target of $156, citing a more attractive risk-reward profile after a 36% decline in stock price since October 2025 [3]. - Wedbush lowered its price target for Sea Limited from $190 to $170 while maintaining an 'Outperform' rating, noting the internet sector's strong performance in 2025 [4]. Group 3: Market Position and Strategy - Maybank believes that most short-term headwinds are already priced in due to Sea Limited's aggressive investment in Shopee's VIP program and fulfillment network, which is expected to enhance its competitive position in Southeast Asia, accounting for approximately 75% of Shopee's gross merchandise value (GMV) [3]. - Wedbush's commentary highlights the anticipated greater dispersion in the internet sector for 2026 as investors consider factors like AI monetization and ongoing investment cycles [4].

Core Viewpoint - Delek US Holdings, Inc. (NYSE:DK) has experienced a significant decline in share price and has had its price targets reduced by multiple analysts, reflecting a bearish outlook for the energy sector, particularly in crude oil and refining [1][3][4]. Group 1: Share Price Movement - The share price of Delek US Holdings, Inc. fell by 9.6% from January 9 to January 16, 2026, ranking it among the energy stocks that lost the most during that week [1]. Group 2: Price Target Adjustments - Scotiabank reduced its price target for Delek US Holdings from $40 to $34 while maintaining a 'Sector Perform' rating, indicating a cautious outlook as earnings are expected to be straightforward without major weather disruptions [3]. - Piper Sandler also lowered its price target from $47 to $40 but kept a 'Neutral' rating, citing a bearish crude outlook that may hinder sector performance against the broader market [4]. Group 3: Sector Outlook - Analysts suggest that while the refining sector may perform better than in 2025 due to tighter supply/demand dynamics and favorable crude differentials, the overall outlook for the energy sector remains challenging as it heads into 2026 [4].

Group 1 - PBF Energy Inc. (NYSE:PBF) experienced a share price increase of 14.8% from January 7 to January 14, 2026, ranking it among the top gaining energy stocks for the week [1] - Citi raised its price target for PBF Energy from $29 to $36, indicating an upside potential of 11% from the current share price, while maintaining a 'Neutral' rating [3] - Piper Sandler also increased its price target for PBF Energy, keeping an 'Overweight' rating, citing the potential for US refining sector benefits from increased crude flow from Venezuela [4] Group 2 - PBF Energy is recognized as one of the largest independent petroleum refiners and suppliers in the United States, dealing in various petroleum products [2] - The company was included in a list of 10 High Yield Crude Oil Stocks to consider following recent developments in Venezuela [5]

Group 1 - Rubrik, Inc. is identified as one of the 15 software stocks with significant upside potential, with a Buy rating and a price target of $115 reaffirmed by Citi analyst Fatima Boolani [1] - The company is expected to achieve an annual recurring revenue (ARR) beat and maintain a mid-20% range sales growth outlook, indicating a strong performance in both short-term and long-term growth potential [1] - KeyBanc analyst Eric Heath also maintains a Buy rating but has reduced the price target from $113 to $95, suggesting a 37% upside from current levels, which aligns with the lowest upside estimates from Wall Street analysts [2][3] Group 2 - The price target revision by KeyBanc reflects lower valuation multiples among peers, increased competitive pressures, and caution regarding security budgets, yet the firm remains positive on Rubrik relative to the broader sector [3] - Rubrik, Inc. specializes in data security solutions, providing services such as unstructured data protection, SaaS data protection, and cloud data protection, and was founded in 2013, headquartered in Palo Alto, California [4]

Core Viewpoint - Herbalife Ltd. (NYSE:HLF) is recognized as one of the best-performing affordable stocks under $40, with analysts providing mixed ratings and price targets reflecting differing outlooks on the company's future performance [1][2]. Group 1: Analyst Ratings and Price Targets - Mizuho Securities reiterated a Hold rating on Herbalife, raising the price target from $11 to $13, indicating cautious optimism about the stock's performance [1]. - Maxim Group initiated a Buy rating on Herbalife with a price target of $20, suggesting a more bullish outlook on the company's potential [1]. Group 2: Growth Expectations and Valuation Concerns - Mizuho analysts expect Herbalife to grow and outperform by 2026, but they caution that weak fundamentals and macroeconomic uncertainties are contributing to compressed valuations [2]. - Maxim Group believes a turnaround is underway for Herbalife, which will strengthen its position in the health and wellness sector, citing resolved regulatory concerns and improved distributor relationships [3]. Group 3: Company Overview - Herbalife Ltd. is a leading nutrition company offering health and wellness products across approximately 95 markets globally, including categories such as weight management, targeted nutrition, energy, sports, and fitness products [4].

Equinor ASA (NYSE:EQNR) is one of the best affordable stocks under $30. Bank of America Securities maintained a bullish stance on Equinor ASA (NYSE:EQNR) on January 9, reiterating a Buy rating on the stock with a price target of NOK260.00. However, the same day, UBS reaffirmed a Sell rating on Equinor ASA (NYSE:EQNR) and set a price target of NOK205.00. Why Equinor ASA (EQNR) Is Gaining This Week? The rating updates came after Equinor ASA (NYSE:EQNR) announced on January 8 twelve new framework agreements ...

Core Viewpoint - Vale S.A. (NYSE:VALE) is considered an affordable stock under $30, with mixed analyst ratings and price target adjustments reflecting varying outlooks on the company's performance and market conditions [1][2]. Price Target Adjustments - Barclays raised the price target for Vale S.A. to $15.50 from $14.50, maintaining an Overweight rating, citing a constructive view on European miners and potential upside for copper and precious metals amid expectations of a Federal Reserve easing cycle [1]. - Scotiabank downgraded Vale S.A. to Sector Perform from Outperform, setting a price target of $15 [1]. - Wells Fargo increased its price target to $13 from $12 while keeping an Equal Weight rating, highlighting supply constraints that could support aluminum and copper prices through fiscal Q3 2026 [2]. Company Operations - Vale S.A. produces and exports a range of materials including copper, pellets, iron ore, manganese, and iron alloys, with operations segmented into Energy Transition Materials, Iron Solutions, and Coal and Others [3].

Company Overview - Lincoln Electric Holdings, Inc. (NASDAQ:LECO) is recognized for its welding products, industrial automation solutions, and cutting equipment, with a strategy focused on steady customer demand and tight cost control [4] - The company benefits from a strong brand reputation for product quality, which fosters customer loyalty and positions it well in a mature industry [4] - Ongoing investments in technology and a skilled workforce enhance its competitive edge [4] Analyst Ratings and Price Targets - Morgan Stanley analyst Angel Castillo reduced the price target for Lincoln Electric to $208 from $209 while maintaining an Underweight rating, following routine model changes in the Machinery and Construction group [2] - Stifel analyst Nathan Jones lowered the price target to $252 from $265 but kept a Hold rating, noting that growth in diversified industrials during 2025 was primarily driven by tariff-related price increases, indicating strong pricing power [3] - The expectation for 2026 includes improved volume growth as inventory destocking fades, with pricing carryover supporting low- to mid-single-digit revenue growth [3]

Core Viewpoint - Wingstop Inc. is recognized as one of the best food stocks to buy in 2026, despite facing a challenging market environment for the restaurant industry [1]. Group 1: Analyst Ratings and Price Targets - Stifel has reduced its price objective for Wingstop from $300 to $290 while maintaining a buy rating, citing structural challenges in the restaurant market for 2026 [2]. - Barclays has reaffirmed its Overweight rating on Wingstop and increased its price target from $295 to $335, reflecting updated projections for the restaurant group and anticipating a market share recovery for quick-service restaurants [3]. Group 2: Company Performance - Wingstop's shares increased by 18% following the release of its last quarter's results, which exceeded expectations due to reduced expenses and a faster rate of store openings [4]. - The company specializes in a variety of food items, including fries, chicken tenders, bone-in and boneless wings, and chicken sandwiches [4].