RJ Hamster
🐤 5 Stocks Set to Start Strong in January…
MONDAY, DECEMBER 29th
GOOD MORNING
Santa Claus made an appearance last week as the S&P 500 edged higher in holiday-shortened trading and broke out of its Q4 consolidation to reach new highs. The move reflected broad market strength, with the Dow setting records, the Nasdaq holding bullish patterns, and small caps trending near highs. Economic data was mixed but supportive overall, highlighted by strong Q3 GDP growth and improving labor conditions as jobless and continuing claims declined toward year’s end.
The focus now shifts to a light but meaningful week ahead, including jobless claims and the release of FOMC minutes. Earnings season begins in less than two weeks, with rising earnings revisions shaping expectations into 2026. The AI trade remains central as investors monitor datacenter spending, GPU demand, and guidance, while sector rotation and January positioning set the tone as markets head into the new year.
Featured: This AI–Quantum Company Expects to Hit $274M in Revenue for 2025 (Ad)
TECHNOLOGY
5 Stocks Set to Start Strong in January and Lead Through 2026
2025 is quickly coming to an end, which means it’s time to look ahead to January and the stocks most likely to pop. As it’s the first month of the year and trends suggest these stocks will continue moving higher in 2026, they are also good stocks to buy and hold through year’s end. The criti…READ THE FULL STORY
FROM OUR PARTNERS
Before Tomorrow’s Open: 3 Quiet Setups You Should Review
Street Ideas highlights early activity in small-cap names before they show up on mainstream radars. Stay ahead of the noise with alerts focused on real momentum, not hype.GET EARLY ACCESS — JOIN FREE
CONSUMER DISCRETIONARY
The Toro Company: A Baby Bull Market Is Gaining Traction
The Toro Company’s (NYSE: TTC) weekly stock chart suggests its bear market is over, a baby bull market has formed, and it’s gaining traction. Not only is the market showing clear support at long-term lows, aligning with prior price action, but support appears to be strengthening; the…READ THE FULL STORY
CONSUMER DISCRETIONARY
Netflix Is Out of Favor—and That’s Why It’s Getting Interesting
As we head into the final few sessions of 2025, Netflix Inc. (NASDAQ: NFLX) is on track to finish Q4 as one of the market’s clear laggards. Shares of the streaming giant fell roughly 20% over the period, sharply underperforming the S&P 500, which logged a gain of more than 3%. In the b…READ THE FULL STORY
FROM OUR PARTNERS
No AI Bots. Just Real Signals.
You don’t need fancy software or AI tools to stay ahead — just the right signal before momentum hits. Market Pulse Today tracks a repeating pattern that flashes before select small caps start to move, sending fast, no-fluff alerts with clear breakdowns of why they matter now.GET THE NEXT MARKET PULSE REPORT BEFORE IT DROPS IN 24 HOURS
MARKETS
Gold and Silver Exploded—Now Copper May Be the Next Big Trade
The year 2025 will go down in financial history as the year the metals complex finally woke up. For investors watching the tickers, the moves have been nothing short of historic. A perfect storm of Federal Reserve rate cuts has weakened the dollar and lit a fuse under hard assets. Gold has surged…READ THE FULL STORY
CONSUMER DISCRETIONARY
Fresh Air, Fresh Highs: 3 Premium Outdoor Brands with 2026 Tailwinds
The outdoor recreation industry is a larger part of the economy than you might think. Despite a reputation to the contrary, Americans love the great outdoors. We love hiking, biking, and traveling across our vast network of parks, and outdoor recreation is a major driver of economic growth. As…READ THE FULL STORY
FROM OUR PARTNERS
Hidden Movement Found in Today’s Market Scan
See the Signals Most Traders Miss
We monitor subtle shifts in order flow, volume patterns, and early trend behavior.
Stock News Trends highlights moves long before they hit mainstream screens.JOIN FREE — START TRACKING EARLY MARKET DATA
TECHNOLOGY
Broadcom’s Margin Warning Spooked Wall Street—But Cash Flow Could Still Win
Investors are feeling more uncertainty around semiconductor giant Broadcom (NASDAQ: AVGO) than they have in quite a while. Shares are down nearly 14% since the company reported its fiscal Q4 2025 earnings report on Dec. 11. Broadcom’s post-earnings sell-off is really a debate over one qu…READ THE FULL STORY
FINANCE
Robinhood’s NFL Parlay Push Could Turn Prediction Markets Into a Real Revenue Engine
When you think of financial sector stocks, companies like JPMorgan Chase (NYSE: JPM) and Bank of America (NYSE: BAC) are likely to come to mind. But since its initial public offering on July 29, 2021, perhaps no fintech company has differentiated itself from the pack more than Robinhood (NASDA…READ THE FULL STORY
TECHNOLOGY
Is MetaX a NVIDIA Threat—or Just Another DeepSeek Market Scare?
On Dec. 17, news broke about China-based MetaX Integrated Circuits making its public debut on the Shanghai Stock Exchange and subsequently surging by around 700%. The company—not to be confused with Mark Zuckerberg-led Meta Platforms (NASDAQ: META)—was founded by former Advanced Micr…READ THE FULL STORY
TECHNOLOGY
NVIDIA’s $20B Groq Deal Is a Warning Shot to AI Rivals
While the markets were quiet for the post-Christmas trading session, NVIDIA (NASDAQ: NVDA) made a noise that will echo for years. The company announced a definitive agreement to pay approximately $20 billion in cash to license the technology and hire the core engineering team of AI chip startup Gr…READ THE FULL STORY
MARKETS
Prepare for the January Effect With These 3 Small-Cap ETFs
Though investors do not universally agree on the existence of the January Effect, there is at least in theory a phenomenon in which small-cap stocks may rise at the start of the year after investors have sold off losing stocks late in the prior year to offset capital gains. When they then repurcha…READ THE FULL STORY
MONDAY’S EARLY BIRD STOCK OF THE DAY
A Stock Being Downgraded:Symbotic (NASDAQ:SYM)
Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts.
Should I Buy Symbotic Stock? SYM Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Symbotic was last updated on Thursday, December 25, 2025 at 7:36 PM.
Symbotic Bull Case
- Recent analyst upgrades have increased the target price for Symbotic Inc. to $70.00, indicating strong potential for growth.
- The current stock price is around $63.62, which is significantly higher than its 1-year low of $16.32, suggesting a strong recovery and positive market sentiment.
- Symbotic Inc. has received multiple “buy” ratings from analysts, reflecting confidence in its business model and future performance.
- Institutional investors have been increasing their stakes in Symbotic Inc., indicating strong confidence from large financial entities.
- The company is positioned in the growing automation technology sector, which is expected to see increased demand as businesses seek to improve operational efficiencies.
Symbotic Bear Case
- Despite recent growth, the stock has a high PE ratio, indicating that it may be overvalued compared to its earnings.
- Insider selling has been significant, with major shareholders reducing their positions, which could signal a lack of confidence in the company’s short-term prospects.
- The stock has experienced volatility, with a beta of 2.10, suggesting that it is more volatile than the market, which could pose risks for investors.
- Analysts have issued a mix of ratings, with some maintaining “hold” or “sell” ratings, indicating uncertainty about the stock’s future performance.
- The company has a relatively low insider ownership of 0.60%, which may suggest a lack of alignment between management and shareholder interests.
The Early Bird is a daily email newsletter powered by MarketBeat that covers the top stories that will impact the stock market each day. Read your copy every morning at 7:00 AM Eastern so that you can “catch the worm” when the market opens.
If you need help with your subscription, don’t hesitate to contact MarketBeat’s U.S. based support team at contact@marketbeat.com.
Unsubscribe
© 2006-2025 MarketBeat Media, LLC. All rights reserved.
345 North Reid Place, Sixth Floor, Sioux Falls, South Dakota 57103-7078. USA..
Read More: Bitcoin reserves could see a supply shock soon (Click to Opt-In)
