Market Overview - The market is showing positive movement after a down-session on Friday, with the Dow up by 244 points, S&P 500 up by 36 points, Nasdaq up by 160 points, and Russell 2000 up by 21 points [2] - The 10-year bond yield remains stable at 4.17%, while the 2-year bond yield has decreased to 3.50% [2] Economic Indicators - The Empire State Manufacturing Index reported a negative reading of -3.9 for December, significantly missing expectations of +10 and down from +18.7 in the previous month [3][4] - This marks only the second negative monthly print in the last six months, indicating ongoing struggles in domestic manufacturing [4] - The Homebuilders Confidence survey for December is expected to show a print of 38, indicating ongoing challenges for domestic homebuilders [5] Federal Reserve Insights - Fed Governor Stephen Miran and New York Fed President John Williams are scheduled to discuss interest-rate decision-making, with differing views on rate cuts [6] - The upcoming jobs report is anticipated to show an increase of 50,000 new jobs for November, which is below the threshold needed to maintain positive job growth, with the unemployment rate expected to rise to 4.5% [9][10] Earnings Reports - Key earnings data is expected from various companies, including homebuilders Lennar and KB Home, data storage producer Micron, FedEx, and Nike during the final full trading week of 2025 [11]

Yeah, home builder sentiment for single family homes in December rose one point to 39 on the National Association of Homebuilders index. That's a small beat. The street was looking for unchanged, but anything below 50 is considered negative and sentiment has now been below 50 for all of this year.Now, of the index's three components, current sales conditions increased 1 point to 42. Future sales expectations rose 1 point to 52, the only one that positive. And buyer traffic was unchanged at a low 26.Builders ...

It's that time again — investors are prepping for this week's earnings reports which include homebuilders, several apparel companies and a big tech company. MU stock is moving. See the chart and price action here. Monday, Dec. 15The week begins with the following companies reporting after Monday's closing bell:Navan, Inc. (NASDAQ:NAVN)Ark Restaurants Corp. (NASDAQ:ARKR)Champions Oncology, Inc. (NASDAQ:CSBR)Read Next: Rivian’s AI Turn VS. Lucid’s Uber Alliance: Robotaxi Race For Second-Place   Tuesday, Dec. ...

Carl. Yeah. Homebuilder sentiment for single family homes in December rose one point to 39 on the National Association of Homebuilders index.That's a small beat. The street was looking for unchanged, but anything below 50 is considered negative, and sentiment has now been below 50 for all of this year. Now, of the indexes, three components.Current sales conditions increased one point to 42. Future sales expectations rose 1 point to 52, the only one the positive. and buyer traffic was unchanged at a low 26.B ...

Confidence among US homebuilders edged up in December as builders continued to deploy sales incentives to motivate buyers https://t.co/WRrBVySS4g ...

Core Viewpoint - Meritage Homes, the fifth-largest public homebuilder in the U.S., reinforced its commitment to community building and philanthropy in 2025, contributing over $4 million to various initiatives aimed at education, disaster relief, food security, and housing support [1][2][3]. Philanthropic Contributions - The company allocated $2 million for K-12 education initiatives and donated an additional $2 million through its philanthropic foundation, Meritage Cares, along with in-kind contributions [1]. - Meritage contributed over $600,000 to assist families affected by California wildfires and severe flooding in Texas, providing emergency relief and long-term recovery resources [2]. - An investment of nearly $450,000 was made to fund academic scholarships for students and support early careers in construction [3]. Food Security and Shelter Initiatives - Meritage donated $250,000 to No Child Hungry and employees volunteered over 2,000 hours to pack over 465,000 meal kits for children in need [4]. - The company continued its support of the Arizona Housing Fund for the fifth consecutive year to promote affordable housing initiatives [5]. Environmental and Community Support - A contribution of $300,000 was made to the Arbor Day Foundation to support reforestation and water conservation efforts [6]. - Meritage built and donated two mortgage-free homes to military families through its partnership with Operation Homefront, aiding 22 families in total [7]. Company Overview - Meritage Homes is recognized for its energy-efficient and affordable housing solutions, operating across multiple states including Arizona, California, and Texas [9]. - The company has delivered over 200,000 homes in its 40-year history and has received numerous awards for its commitment to quality construction and customer experience [10].

分组1 - Lennar Corporation is set to release its fourth-quarter earnings results, with analysts expecting earnings of $2.18 per share, a decrease from $4.03 per share in the same period last year [1] - The consensus estimate for Lennar's quarterly revenue is $9.13 billion, down from $9.95 billion reported last year [1] 分组2 - Barclays analyst Matthew Bouley downgraded Lennar from Equal-Weight to Underweight, while raising the price target from $95 to $98 [2] - Lennar currently offers an annual dividend yield of 1.68%, translating to a quarterly dividend of 50 cents per share, or $2.00 annually [2] - To achieve a monthly income of $500 from dividends, an investment of approximately $358,110 or around 3,000 shares is required, while $100 per month would need about $71,622 or 600 shares [2] 分组3 - The dividend yield is calculated by dividing the annual dividend payment by the stock's current price, which can fluctuate based on changes in stock price [3] - If the stock price increases, the dividend yield decreases, and vice versa [3] - Changes in the dividend payment also affect the yield; an increase in dividend raises the yield if the stock price remains constant [4] 分组4 - Lennar's shares rose 0.2% to close at $119.37 on the previous Friday [4]

Core Insights - Homebound is a tech-enabled homebuilding platform that allows customers to buy homes online, addressing inefficiencies in the homebuilding industry [1][2] - The company was founded in response to the challenges faced during the 2017 Tubbs Fire, highlighting the need for technological support in homebuilding [2] Company Overview - Homebound enables users to select and customize homes online, providing real-time pricing updates and a digital twin for tracking progress [2][3] - The platform aims to streamline the supply chain by generating precise bills of materials, reducing waste and inaccuracies in construction [3] Financial Performance - Homebound raised $75 million in its Series C funding round in 2022 and has since raised a total of $400 million, including $100 million for its operating company and $300 million in real estate capital [3] - Major investors include Goldman Sachs, Magnetar, Thrive Capital, Khosla Ventures, GV, Fifth Wall, Atomic, and Forerunner, with new investors like Neuberger Berman and Bridgepoint joining [3] Industry Context - The homebuilding industry is described as "totally broken" and lacking technological integration compared to other sectors [2] - Homebound's CEO emphasizes the importance of understanding industry risks and maintaining a viable business model during challenging economic conditions [4]

Core Viewpoint - The article highlights five non-tech large-cap stocks that are currently trading on the dip from their 52-week highs, presenting attractive investment opportunities for 2026 [2][4]. Group 1: Market Overview - On December 11, 2025, the Dow and S&P 500 indexes advanced by 1.3% and 0.2%, respectively, reaching new all-time high closings, while the tech-heavy Nasdaq Composite fell by 0.3% [2]. - The recent Federal Reserve rate cut and high valuations in the technology sector have prompted a shift in market focus towards rate-sensitive cyclical sectors such as utilities, industrials, financials, energy, materials, and healthcare [3]. Group 2: Featured Stocks On Holding AG (ONON) - On Holding specializes in footwear and sports apparel, with an expected revenue growth rate of 20.6% and earnings growth rate of 79.3% for the next year [5]. - The Zacks Consensus Estimate for next year's earnings has improved by 22% over the last 30 days, and ONON is currently trading at a 22.7% discount from its 52-week high [5]. Lennar Corp. (LEN) - Lennar is involved in homebuilding and financial services, benefiting from a tech-enabled manufacturing platform aimed at improving efficiencies and reducing costs [6]. - The company has an expected revenue growth rate of 1.9% and earnings growth rate of 11.1% for the next year, with a 21.2% discount from its 52-week high [8]. Jefferies Financial Group Inc. (JEF) - Jefferies has gained market share in investment banking without significantly expanding its balance sheet, which is expected to drive top-line growth [9]. - The expected revenue growth rate is 16.5% and earnings growth rate is 59.5% for the next year, with a 23.7% discount from its 52-week high [11]. Omnicom Group Inc. (OMC) - Omnicom's diverse portfolio across traditional and digital marketing segments enhances revenue stability [12]. - The expected revenue growth rate is 3.1% and earnings growth rate is 8.8% for the next year, currently trading at a 13.2% discount from its 52-week high [14]. Thomson Reuters Corp. (TRI) - Thomson Reuters provides value-added information and technology across various sectors, including law, tax, and financial services [15]. - The expected revenue growth rate is 7.6% and earnings growth rate is 12.4% for the next year, with a significant 39.6% discount from its 52-week high [16].

Economic Outlook - The U.S. government is releasing delayed economic data due to a 43-day federal shutdown, with key reports including the November employment report and October retail sales numbers expected this week [1] - Economists anticipate an increase of 40,000 nonfarm jobs for November, with the unemployment rate expected to remain at 4.4%, the highest since October 2021 [1] - The November consumer price index (CPI) is expected to show year-over-year readings of 3.1% for both the headline and core rates, up from 3% in September [1] Earnings Reports - Nike is set to report earnings after Thursday's closing bell, with expectations for earnings per share (EPS) of 38 cents and revenue of $12.22 billion [1] - The focus for Nike will be on inventory management and innovation, as the company is undergoing a turnaround [1] - Other notable earnings reports include homebuilders Lennar and KB Home, which will provide insights into the housing market, and Micron, which will shed light on the semiconductor and data center sectors [1]