Gold prices reclaimed the psychologically crucial level of $5,000 per ounce on Monday as economic data from the weekend boosted sentiment. A weaker dollar against a basket of major currencies lifted ... ...

Market Overview - U.S. stocks are expected to have a volatile start in 2026, while European markets are performing strongly, with the STOXX 600 index up over 4% year-to-date compared to the S&P 500's flat performance [1] - European governments are increasing spending and anticipating economic growth, which may lead to U.S. stocks lagging behind their European counterparts [1] Leading European Stocks - Five European stocks are highlighted for their bullish trends in 2026, each with a Benzinga Edge Momentum Score of at least 90 [2] Rio Tinto - Rio Tinto has a Benzinga Edge Momentum Rating of 90.03 and is a diversified mining company focusing on iron ore, copper, aluminum, diamonds, and gold [3] - The stock has increased over 35% in the last three months, trading at 12.5 times forward earnings and 2.8 times sales, with a 4% dividend supported by a 64% payout ratio [3] ASML Holdings - ASML Holdings, rated 95.44, is a crucial technology company in Europe, known for its EUV machines that cost over $300 million each and cannot be replicated [4] - The company sells approximately 40 units annually, with a backlog exceeding a year of revenue, despite a high valuation of 43 times forward earnings and 14 times sales [5] - ASML shares are in a strong uptrend, with recent volatility helping to stabilize after a nearly 30% gain in January [6] TechnipFMC - TechnipFMC has a Benzinga Edge Momentum Rating of 92.88, with a highly anticipated Q4 2025 earnings release on February 19, following its highest EPS of $0.75 per share in over a decade reported in Q3 2025 [7] Schmid Group - Schmid Group has a Benzinga Edge Momentum Rating of 99.04 [9] Constellium - Constellium, rated 95.10, is a diversified aluminum products manufacturer with a market capitalization of $3 billion [9] - The company received an upgrade from Wells Fargo, raising its price target to $25, indicating over 45% upside potential [10] - CSTM shares have been trending upward since last summer, with a catalyst coming from its Q4 2025 earnings report scheduled for February 18, where analysts expect $1.9 billion in revenue and EPS of $0.32 [11]

Market Overview - Bitcoin is trading around $87,000 as of the final weekend of 2025, with investors showing caution due to thin liquidity and tax-driven selling [1] - Bitcoin's current price is $87,351.16, while Ethereum is at $2,923.07, Solana at $122.01, XRP at $1.84, Dogecoin at $0.1221, and Shiba Inu at $0.057119 [2] Technical Analysis - Key technical level for Bitcoin is its 20-month moving average; a monthly close above $90,000 could confirm bullish momentum and target prices in the $105,000–$110,000 range [3] - Bitcoin's monthly trend indicator has turned bullish for the first time since March 2023, indicating potential improvement in the broader trend despite current volatility [5] Market Dynamics - Bitcoin is one of the few major assets down for the year, leading investors to sell BTC to offset taxes from gains in other assets, increasing downside pressure [4] - A critical support level for Bitcoin is identified at $85,200; a sustained break below this level could lead to accelerated losses [4] Liquidation and Outflows - Recent data shows 93,477 traders were liquidated in the past 24 hours, amounting to $244.46 million [7] - There were net outflows of $175.3 million from spot Bitcoin ETFs and $52.7 million from spot Ethereum ETFs on Wednesday [7]

Group 1 - The short-term risk of a pullback exists, with potential support levels identified at $4,381 and the 10-day average at $4,360, indicating a significant support zone if a bullish reversal occurs above $4,381 [1] - The current advance in gold prices may still be in the early stages of a larger upward movement, with historical trends suggesting potential for continued gains over the next several weeks [2] - Strong bullish momentum is confirmed by a successful breakout through a rising trend channel, with the next upside target for gold projected at $4,664 to $4,713 [3]

Core Viewpoint - The Nifty Bank index shows a bullish trend with a notable increase in public sector banks outperforming private banks, indicating strong market momentum and potential for further gains in the near term [1][2]. Group 1: Nifty Bank Index Performance - The Nifty Bank index opened lower at 59,133 but quickly rallied to around 59,570, reflecting an increase of nearly 0.5% [1]. - The advance/decline ratio stands at 10/2, suggesting a strong bullish bias in the market [1]. - Punjab National Bank and IDFC First Bank are leading with a rise of 1.5% each, while IndusInd Bank and Axis Bank are the top losers, down 0.2% and 0.15% respectively [1]. Group 2: Nifty PSU and Private Bank Performance - The Nifty PSU Bank index has increased by 1% today, while the Nifty Private Bank index has risen by 0.3%, indicating that public sector banks are outperforming their private counterparts [2]. Group 3: Nifty Bank Futures - The December expiry Nifty Bank futures opened at 59,647 and are currently trading at 59,920, up about 0.5% [3]. - A strong rebound in the first hour of trading suggests considerable bullish momentum, with expectations for the futures to rally to 60,500 soon, and potentially to 61,000 if the rally continues [3]. - If the futures fall below 59,500, it could lead to a further decline to the support level of 59,000 [4]. Group 4: Trade Strategy - A recommendation was made to buy Nifty Bank futures at an average price of 59,720, with a stop-loss set at 59,300 and profit booking suggested at 60,500 [5]. - Support levels are identified at 59,120 and 59,000, while resistance levels are at 60,000 and 60,500 [5].

Market Trends - On-chain data indicates increased whale activity in the $HYPE token, suggesting growing interest [1] - CryptoQuant analyst suggests the rising whale activity could signal potential bullish momentum [1]

Core Insights - Solana (SOL) is experiencing strong bullish momentum as it enters November, driven by positive developments throughout October [1][2] - Institutional investors have shown significant confidence in Solana, with over $381 million in inflows since early October, surpassing all other altcoins [2][3] - The easing selling pressure from long-term holders indicates a potential shift towards accumulation, which could strengthen Solana's market structure [5][6] Institutional Support - The inflow of $381 million from institutional investors highlights growing conviction in Solana's long-term potential and its emerging dominance in the Layer-1 blockchain sector [2][3] - Despite a bearish October for the broader crypto market, institutions maintained steady buying activity, reinforcing confidence in Solana [3] Market Dynamics - The HODLer Net Position Change metric shows a positive shift, with receding selling pressure from long-term holders, which is crucial for a potential rally [5][6] - Historically, November has been a strong month for Solana investors, with an average monthly return of 13.9% and a median return of 27.5% [8] Price Analysis - Solana's current price is $198, just below the $200 mark, and is moving within a bullish flag pattern, indicating a potential breakout [9][10] - A breakout is expected if Solana's price crosses the $213 resistance, which could lead to a rise towards $232 and higher [10] - Conversely, failure to breach $200 could result in a decline to $175, invalidating the bullish outlook [11]

Core Insights - Bitcoin and the broader crypto market have shown resilience despite macroeconomic challenges, with large holders maintaining their positions following significant market liquidations earlier this month [1][3] - The "dolphin" cohort, defined as entities holding between 100 BTC and 1,000 BTC, has continued to accumulate Bitcoin, which historically correlates with upward price momentum [2][3] - A recent report indicates that while annual holdings growth for this group is strong at 907,000 BTC, short-term demand appears to be waning as the 30-day balance has dipped below its moving average [3] Market Dynamics - Following a 30% to 40% rise in open interest, there is a 75% probability of positive returns for Bitcoin over the next three months, with historical data suggesting a mean performance of approximately 25.9% in the following 90 days [4] - Bitcoin and Ethereum have seen a modest increase of around 2% over the past 24 hours, while altcoins like World Liberty Financial, Hyperliquid, and Solana have experienced returns of 13%, 5.9%, and 5.8% respectively [4] - An increase in altcoin volume dominance relative to Bitcoin and Ethereum suggests a renewed interest in the broader crypto market, with altcoin trading volume rising by 33% to 46% since October 21 [5]

Core Insights - Estée Lauder Companies Inc. is a prominent global beauty and cosmetics firm with a market capitalization of approximately $34.2 billion, headquartered in New York City [1] Financial Performance - The company is expected to report a profit of $0.14 per share for Q1 2026, consistent with the same quarter last year [2] - For fiscal 2026, analysts project a profit of $2.05 per share, representing a 35.8% increase from $1.51 in fiscal 2025, with further growth anticipated in fiscal 2027 to $2.80, a 36.6% year-over-year rise [3] Stock Performance - Over the past 52 weeks, Estée Lauder's stock has increased by 4.2%, underperforming the S&P 500 Index's 14.7% gain but outperforming the Consumer Staples Select Sector SPDR Fund's 4% decline [4] - The stock has faced challenges due to slowing demand in China, weakness in travel-retail channels, and disappointing earnings, prompting the company to implement significant cost-cutting measures, including job reductions [5] Analyst Sentiment - Recently, there has been a shift towards a more positive outlook, with Goldman Sachs upgrading the stock to a "Buy" rating, citing optimism regarding its performance on platforms like Amazon and TikTok, as well as improving sales trends in key regions [6] - Overall, Wall Street analysts maintain a "Moderate Buy" rating for Estée Lauder, an upgrade from a previous "Hold" rating, with a mean price target of $95.43 and a Street-high target of $115, suggesting a potential rally of up to 20.7% [7]

Core Insights - Synthetix (SNX) has experienced significant momentum and inflows, with a 93% price increase in the past 24 hours, reaching a nine-month high of $1.87 [1] - The trading volume for SNX surged tenfold, exceeding $600 million, contributing to a market capitalization of $640 million [1] - Synthetix recorded its largest positive net inflow since June 21, amounting to approximately $334,000, bringing the total value locked to nearly $224 million [2] Market Context - The rise of Hyperliquid has attracted many traders to the perpetual trading ecosystem, with Hyperliquid's total value locked (TVL) at $5 billion and over $4 million in fees collected in the past 24 hours [3] - Perpetual trades, which do not have an expiration date, are appealing to traders seeking short-term, high-leverage bets on cryptocurrency movements [3] Future Outlook - Synthetix is set to introduce perpetual trades to Ethereum, with a $1 million trading competition scheduled to start on October 20 [4] - Analysts anticipate bullish momentum for SNX leading up to the trading competition, with a potential to reach its all-time high of $28 [4] - If Synthetix garners similar interest from traders as Hyperliquid, the SNX token could surpass a $1 billion market cap, although market sentiment and macro conditions remain uncertain [5]