Core Insights - Citigroup Inc. reported Q4 2025 results with an earnings per share of $1.81, surpassing the consensus estimate of $1.67, driven by a significant recovery in dealmaking and corporate client activity [2][3] Financial Performance - Investment banking fees surged by 35% year-over-year to $1.29 billion, contributing to the earnings beat [3] - Revenue from the banking unit increased by 78% to $2.20 billion, reflecting renewed corporate confidence and a favorable regulatory environment [3] - Markets revenue fell by 1% in the quarter to $4.54 billion, but full-year Markets revenue grew by 11%, driven by volatility-driven client activity and over 50% growth in prime balances [4] - Net interest income rose by 14% during the quarter, helping to offset a 6% increase in expenses [4] Strategic Developments - Citigroup is focused on streamlining its operations, including the sale of its Russian unit at a pre-tax loss of $1.20 billion, marking its exit from Banamex [5] - The company aims to close the valuation gap with peers through regulatory progress and cost discipline [5] - Citigroup offers a range of financial services, emphasizing simplification, efficiency, and sustainable returns [6]

Group 1: Company Overview - T-Mobile US, Inc. (NASDAQ:TMUS) provides wireless voice, messaging, and data services, serving postpaid, prepaid, and wholesale customers with a nationwide 5G-focused network footprint [4] Group 2: Analyst Ratings and Price Targets - Bernstein lowered its price target for T-Mobile from $265 to $245 while maintaining a 'Market Perform' rating, reflecting a structural shift in competitive dynamics within the U.S. telecom sector [2] - Scotiabank reduced its price target on T-Mobile from $278.00 to $270.50, reiterating an 'Outperform' rating, and noted positive industry-wide revenue and EBITDA growth trends despite increased promotional activity [3] Group 3: Industry Dynamics - The competitive landscape in the U.S. telecom sector intensified throughout 2025, leading to margin pressure in the traditional wireless segment and challenges for cable operators [2] - Bernstein anticipates that increasing competition will persist, with limited short-term stabilization expected [2]

Core Viewpoint - Hudbay Minerals Inc. (NYSE: HBM) has reached an all-time high in stock price, driven by a broader industry rally in precious metals amid geopolitical tensions, particularly following tariff threats from President Trump [1][3]. Group 1: Stock Performance - Hudbay Minerals' stock price peaked at $24.74 during intra-day trading, closing at $24.69, reflecting a 9.73% increase [2]. - The stock's performance is aligned with rising spot prices for silver and gold, which reached $95 and $4,700 respectively [3]. Group 2: Production Results - Hudbay Minerals is set to announce its full-year and fourth-quarter earnings for 2025 on February 20, 2026, with a conference call planned to discuss the results [4]. - Preliminary production results for 2025 indicate the company produced 118,188 tons of copper, 267,934 ounces of gold, 17,646 tons of zinc, 3.47 million ounces of silver, and 1,282 tons of molybdenum [4]. - For the fourth quarter of 2025, production figures include 33,069 tons of copper, 84,298 ounces of gold, 1 million ounces of silver, 5,703 tons of zinc, and 325 tons of molybdenum [5].

Core Insights - Robinhood Markets Inc. (NASDAQ:HOOD) is recognized as one of the top new stocks to buy in Ray Dalio's portfolio, with Piper Sandler reaffirming an Overweight rating and a price target of $155, highlighting the company's strong brand recognition among Gen Z and Millennial investors [1] - The prediction market service launched by Robinhood in 2025 has rapidly become its fastest-growing offering, generating over $300 million in annual revenue [2] - Goldman Sachs has adjusted its price target for Robinhood to $161 from $164, citing expectations of "best-in-class" growth in revenue and platform assets due to ongoing product innovation [3] Company Overview - Robinhood operates a financial services platform in the US, enabling users to invest in various assets including stocks, ETFs, American depository receipts, options, gold, and cryptocurrencies [4]

Core Insights - Halozyme Therapeutics, Inc. (NASDAQ:HALO) is recognized as one of the top new stocks to buy in Ray Dalio's portfolio, with TD Cowen raising its price target from $79 to $90 while maintaining a Buy rating, indicating strong performance and positive outlook for the company [1] Group 1: Financial Performance and Projections - TD Cowen believes that forecasts regarding ongoing ENHANZE launches are overly conservative, suggesting that additional resources in late-stage development will likely enhance the momentum of the company's subcutaneous medication delivery technology [2] - The company is expected to improve its multi-year outlook following strong performance in recent quarters [1] Group 2: Strategic Partnerships - Halozyme Therapeutics has entered into a global collaboration and exclusive licensing agreement with Takeda for its ENHANZE drug delivery technology, which includes an upfront payment and potential future milestone payments from Takeda [3] - The agreement stipulates that Halozyme will receive royalties ranging from low to mid single digits on sales of products that include vedolizumab in conjunction with ENHANZE [3] Group 3: Company Overview - Halozyme Therapeutics is a biopharmaceutical technology platform company focused on developing, manufacturing, and commercializing drug-device combination products utilizing advanced auto-injector technology [4]

Group 1 - Roblox Corporation (NYSE:RBLX) is recognized as one of the top 10 new stocks to buy in Ray Dalio's portfolio [1] - BMO Capital has reaffirmed an Outperform rating and a price target of $155 for Roblox, driven by the release of a new game titled "Escape Tsunami For Brainrots!" which aims to leverage the success of another game, "Steal a Brainrot" [1] - Wells Fargo has reduced its price target for Roblox from $141 to $107 while maintaining an Overweight rating, citing a decrease in growth estimates for 2026 bookings from 31% to 21% year-over-year [2] Group 2 - Roblox operates an interactive entertainment platform that allows users to create, share, and experience 3D virtual worlds and games [3] - The company is expected to provide guidance for bookings between $7,850 million and $8,000 million for the fiscal year, indicating a growth of 19%-21% [2]

Group 1 - Netflix, Inc. is highlighted in Jim Cramer's game plan, with expectations for upcoming results and discussions on its interest in acquiring Warner Brothers Discovery [1] - The potential acquisition is seen as a significant financial commitment, with competition from Paramount Skydance, which could influence the final price [1] - Cramer expresses skepticism about Netflix's need for Warner Brothers, suggesting that the company already possesses strong studios [2] Group 2 - While Netflix is considered a viable investment, there are opinions that certain AI stocks may present better upside potential and lower downside risk [2]

Core Insights - Centuri Holdings, Inc. (NYSE:CTRI) is recognized as one of the 10 Best Performing Utility Stocks in 2025 [1] - The company specializes in infrastructure services, collaborating with regulated utilities and energy providers to maintain energy networks across the US and Canada [2] Financial Performance - On January 7, Wells Fargo analyst Joseph O'Dea increased the price target for Centuri Holdings from $25 to $30, indicating an upside potential of nearly 8% from the current share price [3] - Centuri Holdings secured $870 million in new bookings for energy infrastructure services, with $178 million of these bookings obtained before year-end, bringing the total awards for the previous year to $4.5 billion [4] Business Strategy and Outlook - Approximately 80% of the new bookings are renewals of existing customer Master Service Agreements (MSAs), while the remainder includes new work and strategic bid awards [4] - CEO Christian Brown emphasized that the substantial value of bookings reflects strong customer trust and operational consistency, positioning the company for robust revenue and earnings growth in 2026 and beyond [5]

We recently published 10 Stock Winners Shocking Wall Street. Hycroft Mining Holding Corp. (NASDAQ:HYMC) was one of the top performers last week. Hycroft Mining surged by 27.6 percent week-on-week, hitting a new four-year high, as investor sentiment was buoyed by silver’s rally to a fresh peak that sparked potential for higher profits, especially with the successful exploration of high-grade resources at its Nevada mining site. Following geopolitical tensions and continued uncertainties about US trade pol ...

Group 1: Price Target and Analyst Insights - Wells Fargo raised the price target on Stanley Black & Decker, Inc. (NYSE:SWK) to $82 from $75 while maintaining an Equal Weight rating on the stock [1] - The analyst noted that 2026 has started on a shaky note with increased volatility, and warned that investments tied closely to builders appear especially risky after a recent rally [1] - The broader products space is sending mixed signals and does not look compelling, advising investors not to chase the stock after its recent price increase [1] Group 2: Business Transaction and Financial Impact - Stanley Black & Decker announced a definitive agreement to sell its Consolidated Aerospace Manufacturing (CAM) business to Howmet Aerospace for $1.8 billion in cash [2] - The CAM business is expected to generate approximately $405 million to $415 million in FY 2025 revenue, with an adjusted EBITDA margin in the high-teens [3] - The company plans to use the net cash proceeds primarily to pay down debt, which is expected to strengthen its balance sheet [3] Group 3: Transaction Details - Until the transaction closes, CAM's financial results will remain under continuing operations and will not be classified as discontinued operations [4] - The sale is anticipated to close in the first half of 2026, pending regulatory approvals and other standard closing conditions [4] - Stanley Black & Decker is recognized as a global tools and industrial company, known for its hand tools, power tools, outdoor equipment, and engineered fastening solutions [4]