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At the big banks and the boutique investment shops, an optimistic consensus has taken hold: the US stock market will rally in 2026 for a fourth straight year, marking the longest winning streak in nearly two decades. There’s plenty of angst about the risks to the bull run that’s pushed the S&P 500 Index up some 90% since its October 2022 low. The artificial-intelligence boom could turn to bust. The economy — and the Federal Reserve’s interest-rate decisions — could defy expectations. And President Donald ...

Key Takeaways WWD stock up 85% in a year, far outperforming aerospace peers, the broader sector and the S&P 500.WWD expects 7-12% revenue growth for FY2026, led by aerospace & solid industrial demand outlook.WWD authorized a $1.8B buyback plan and plans to return $650-$700M to shareholders in fiscal 2026.Woodward, Inc. (WWD) stock has climbed 85% over the past year, outpacing the Aerospace -Defense Equipment industry’s rise of 30.3%. It has also surpassed the Zacks Aerospace sector and the S&P 500 composite ...

Core Insights - The article discusses three growth stock picks that are anticipated to experience significant rallies in the upcoming year [1] Group 1 - The focus is on identifying potential growth stocks that could outperform the market [1] - The analysis suggests that these stocks may be undervalued or positioned for strong performance due to market trends [1] - The article implies a positive outlook for the selected stocks based on current market conditions [1]

Core Viewpoint - Micron Technology's stock is experiencing significant growth, reaching new all-time highs as analysts on Wall Street increase their earnings expectations ahead of the company's fiscal first-quarter earnings report [1] Group 1: Stock Performance - Micron Technology's stock has hit fresh all-time highs this week, indicating strong market confidence [1] - The rapid ascent of Micron's stock reflects positive sentiment among investors and analysts [1] Group 2: Analyst Expectations - Wall Street analysts are raising their expectations for Micron Technology ahead of the upcoming fiscal first-quarter earnings report [1] - Increased analyst expectations may contribute to the stock's upward momentum [1]

Core Insights - Cemtrex (CETX) stock experienced a significant surge, tripling in value on December 8, driven by renewed retail interest and optimism regarding the company's pivot to aerospace [1][3] - The company announced a definitive agreement to acquire Invocon, a systems engineering specialist, which is expected to expand its revenue streams and enhance its position in high-margin defense and aerospace contracts [3] Company Performance - Despite the recent stock surge, CETX remains significantly below its long-term moving averages, indicating ongoing bearish momentum [4] - Over the past year, Cemtrex has lost nearly 90% of its value, highlighting structural issues that may not be resolved by a single acquisition [5] - The company continues to incur losses at a rapid pace, suggesting that the recent stock movement was more sentiment-driven rather than based on solid fundamentals [6] Market Sentiment - CETX was previously considered a penny stock, making it susceptible to high volatility driven by retail sentiment and speculative trading [6] - The stock currently does not receive coverage from Wall Street analysts, resulting in a lack of professional research or institutional oversight, which leaves retail sentiment as a primary driver of stock performance [8]

Core Viewpoint - Ulta Beauty's fiscal Q3 earnings report indicates strong growth and operational quality, positioning the company for continued success into 2025 and 2026 [2][4]. Financial Performance - Ulta reported net revenue of $2.9 billion, reflecting a year-over-year growth of 12.9%, significantly surpassing MarketBeat's consensus by nearly 750 basis points [5]. - Comparable store sales increased by 6.3%, driven by a 3.8% rise in customer traffic and a 2.4% increase in transaction size, indicating stronger customer engagement and spending [6]. Market Trends - Analysts have responded positively to Ulta's results, viewing the guidance as cautiously optimistic, which may act as a catalyst for stock performance in early 2026 [3]. - The price-target revision trend supports a projected price range of $650, suggesting a nearly 20% upside potential in the coming quarters [3]. Operational Insights - The company improved its gross margin by 70 basis points due to lower costs, although operating margin decreased due to increased selling, general, and administrative expenses [6]. - Institutional investors are accumulating shares of Ulta, providing a solid support base for the stock's price action [4].

Core Viewpoint - The year-end rally in equities is at risk due to a cautious Federal Reserve outlook on the economy, which may signal a larger-than-expected economic slowdown [1][2] Group 1: Market Sentiment - The S&P 500 Index is close to a record high, with investor confidence in a scenario where the Fed cuts interest rates amid falling inflation and resilient economic growth [1] - Optimism may be tested if the Fed provides dovish signals at the upcoming meeting, potentially indicating a significant economic slowdown [1][2] Group 2: Interest Rate Expectations - There is a strong market expectation for a quarter-point rate cut at the December 10 meeting, with probabilities rising to over 90% from 60% a month ago [3] - Traders have fully priced in three rate cuts by September 2026 [3] Group 3: Economic Indicators - The S&P 500 is approximately 0.5% away from its October peak, with seasonal trends typically favoring a year-end rally [4] - Upcoming key jobs and inflation reports pose risks to the market, as these reports were delayed due to a government shutdown [4] Group 4: Investment Recommendations - The US administration is expected to intervene to prevent inflation from rising significantly and to keep the unemployment rate below 5% [5] - Recommendations include buying "inexpensive" mid-cap stocks into 2026, with a focus on sectors linked to the economic cycle such as homebuilders, retailers, REITs, and transportation stocks [5] Group 5: International Equities - A preference for international equities through 2025 has been reiterated, as the S&P 500's performance has lagged behind the MSCI All-Country World ex-US index [6]

Core Viewpoint - Stocks are expected to continue their upward trend following a rally on Friday [1] Group 1 - The market sentiment is positive, indicating potential for further gains in stock prices [1]

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