This one is a mix of momentum, pressure, and frustration. One company keeps looking sturdier as the LNG story heats up, one just got a fresh catalyst from an activist stake, and one has the numbers but not the mood. We’ll show you which one looks buyable now, and which one still belongs on the wait-list.
Nickel Supply Signal (Sponsored)
A micro-cap subsea mining company has submitted a formal bid in response to a 2026 solicitation tied to U.S. critical minerals supply.
The process centers on nickel, a metal used across aerospace, semiconductors, and defense systems, and may include access to non-dilutive project funding for selected contractors.
With Western governments looking for alternatives to concentrated foreign supply chains, even early-stage proposals like this can offer a useful signal of where capital and policy attention may be moving.
This remains speculative, but the bid itself is a concrete development worth noting.
Read the full report
*This communication is a paid advertisement published by Capital Gain Media Incorporated and does not constitute a recommendation, offer, or solicitation to buy or sell securities. Capital Gain Media Incorporated has been compensated by Deep Sea Minerals Corp. with four hundred thousand dollars (USD 400,000) plus applicable taxes for an ongoing marketing campaign, which includes the publication of this communication. This compensation constitutes a significant conflict of interest with respect to our impartiality. This communication is for entertainment and informational purposes only. Never invest solely on the basis of our communications. The owner of Capital Gain Media may buy or sell securities of this issuer for its own profit. Resource exploration and development is highly speculative and involves significant inherent risks. There is no guarantee that Deep Sea Minerals Corp will generate a return on investment. All forward-looking statements involve risks and uncertainties. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult a licensed financial advisor before making any investment decisions. For complete risk factors, refer to Deep Sea Minerals Corp.'s continuous disclosure documents available at www.sedarplus.ca.
Futures at a Glance📈
Futures are sliding as the Iran standoff gets louder again, with oil back in the driver’s seat and risk appetite taking another hit. Traders are also watching to see whether this week brings real economic cracks, because four straight losing weeks has everybody suddenly acting a lot less brave.
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What to Watch
Earnings (Premarket):
• WeRide Inc. [WRD]
• Caledonia Mining Corporation Plc [CMCL]
Earnings (Aftermarket):
• AGI Inc [AGBK]
Earnings (Time Not Supplied):
• KT Corporation [KT]
• Abivax SA [ABVX]
• Centessa Pharmaceuticals plc [CNTA]
• T1 Energy Inc. [TE]
Economic Reports:
• Construction spending (delayed report) (Jan): 10:00 am
Fed Speakers:
• Chicago Fed President Austan Goolsbee TV appearance: 8:30 am
• Federal Reserve governor Stephen Miran TV appearance: 8:45 am
Energy
Cheniere Energy Is Having the Kind of Year That Makes Pipelines Feel Cool
Cheniere Energy Inc [LNG] is getting more love after an analyst upgrade, and honestly, it is not hard to see why. When the world gets messy and gas buyers start acting like they forgot to meal prep, companies with long contracts and actual export muscle suddenly look very attractive. Cheniere is basically the organized adult in a room full of energy panic.
What investors like here is that this is not just a wild commodity bet in a cowboy hat. A lot of Cheniere’s business is already locked in, which means the company can still enjoy a better backdrop without needing every headline to turn into a jackpot.
That makes the story feel sturdier than some other energy names that need maximum drama just to justify their stock chart. On top of that, expansion talk gives people something else to dream about besides today’s price tape.
The catch is the stock has already had a very nice run, and upgrades tend to show up after the party gets fun, not before. That does not kill the story, but it does mean expectations are warmer now. If energy headlines cool or buyers decide they got enough excitement for one week, the stock could wobble even if the bigger setup still looks good.
My Take For You: This is still a buy-on-dips name, not a chase-the-gap one. If you want in, build slowly and let the heat come out first.
My Verdict: Strong energy story with real staying power, but better bought with patience than FOMO.
Semiconductor Software
Synopsys Just Got an Activist Houseguest and the Market Suddenly Cleaned Up
Synopsys Inc [SNPS] is moving because Elliott showed up with a big stake, which is usually Wall Street’s version of hearing your landlord is coming by tomorrow. Everybody starts tidying up and imagining what could look better. The basic idea is simple: Synopsys already matters a lot in chip design, but Elliott thinks it could squeeze more juice out of the software and services side too.
That is why the stock is getting attention. This is not some random activist poking a sleepy company with a stick. Synopsys sits right in the middle of the chip world, and the AI boom keeps making that seat more valuable.
If an activist can help management tighten execution, improve growth, or just get investors to value the business more like its prettier peers, the upside case gets a lot easier for people to picture.
Still, activist buzz is not magic glitter. It can help, but it can also create a whole lot of noise before anything real changes. The stock has also been living below its old highs for a while, so part of this move is simply the market remembering the company is important. Nice start, but it still needs follow-through, not just a dramatic Sunday headline and some excited Monday morning coffee.
My Take For You: If you like the setup, a starter buy on weakness makes sense. Just do not chase the first activist sugar rush like it is guaranteed to last.
My Verdict: Good story, credible catalyst, and real strategic value. Worth watching closely, with a modest position okay if you can stay patient.
The Bigger Shift (Sponsored)
Oil has moved above $100 a barrel as tensions in the Middle East continue to reshape expectations across global energy markets.
While daily headlines can drive sharp swings, the bigger story may be what higher crude prices mean for select energy companies with strong cash flow and operating leverage.
Zacks has outlined three oil stocks that may be well-positioned if elevated prices persist.
Read the report.
*The results listed above are not (or may not be) representative of the performance of all selections made by Zacks Investment Research's newsletter editors and may represent the partial close of a position. Access grants you a comprehensive list of all open and closed trades.
*This free resource is being sent by Zacks.com. We look for investment resources and inform you of these resources, which you may choose to use in making your own investment decisions. Zacks is providing information on this resource to you subject to the Zacks "Terms of Service".
Gold Mining
Newmont Brought Great Earnings to a Knife Fight
Newmont Corporation [NEM] did the corporate equivalent of showing up with a beautifully wrapped gift, only to find the room arguing about politics, insider selling, and the price of gold falling down the stairs. Earnings were strong, revenue was strong, the dividend got a lift, and yet the stock still got smacked around because the market decided the headaches mattered more than the scorecard.
That can happen with miners, especially big global ones. You are never just buying a quarter. You are buying project risk, country risk, metal-price mood swings, and the occasional executive sale that makes people suddenly act like they are body-language experts. Right now, the Papua New Guinea negotiations are the wet blanket on the party, and the broader drop in gold prices is not helping anyone feel brave.
The tricky part is that this can create opportunity and aggravation at the same time. On paper, the stock can look cheap compared to the earnings power and analyst targets. In real life, that discount can sit there for a while if the political noise and metal weakness keep hanging around. So this is not broken, but it is definitely not simple, and simple is usually what markets pay up for when nerves are bad.
My Take For You: Let the dust settle before stepping in. If gold finds a floor and the political chatter cools, then a small starter could make sense.
My Verdict: Strong business, messy backdrop. Interesting value if you have patience, but not a stock to buy just because it looks wounded.
Movers and Shakers
Aura Minerals Inc [AUGO]: Premarket Move: -8%
Aura Minerals is getting bonked because gold is falling out of bed, and miners usually do not get to act brave when the metal itself is having a bad hair day.
The growth story may still sound nice on paper, but when gold prices are sliding this hard, the market tends to hit first and read the brochure later.
My Take: Leave this alone until gold finds a floor. If the metal steadies, then you can think about a starter position, but right now this looks more like a falling knife than a bargain bin.
Super Micro Computer Inc [SMCI]: Premarket Move: -5%
Super Micro Computer is still leaking after last week’s faceplant, and the market clearly is not ready to forgive the China-server mess just because the stock is cheaper now.
Add in another downgrade and some gross-margin grumbling, and this thing still feels like a soap opera with semiconductors.
My Take: This is not a dip to heroically buy just because it looks ugly. Let it stop acting haunted first, then maybe you can think about a tiny trade, not a relationship.
Venture Global Inc [VG]: Premarket Move: +6%
Venture Global is climbing again after a fresh analyst upgrade, because right now, having LNG exposure is basically the market equivalent of showing up with water in the desert.
The pitch is that if global gas stays hot and you have cargoes to sell, investors suddenly become your biggest fans.
My Take: Fine to ride the strength, but do not sprint after it if the open gets too crazy. Small size is the move, and skim a little if it keeps running.
Gold Surge (Sponsored)
Many are wondering why so many countries are frantically buying gold right now.
The truth is that this is just the beginning of a much larger story...
One that could send gold soaring to even bigger highs in the coming months. But the best way to cash in on gold's upside potential might surprise you.
One firm says this stock (less than $50) could be the best way to get started.
Everything Else
Iran targeted the Diego Garcia base with missiles but did not actually land a hit, which is a pretty grim version of close but no cigar.
OpenAI’s data-center pivot is making Wall Street even more nervous that an IPO could come with heavier baggage than expected.
Saudi Aramco’s boss pulled out of CERAWeek because of the Iran conflict, which is usually not the kind of calendar change that helps energy nerves.
Tencent is linking WeChat with OpenClaw as China’s tech giants keep turning the AI race into a full-contact sport.
Pinterest’s CEO says social media should be banned for kids under 16, adding more fuel to the teen screen-time fight.
That’s all for today. Thank you for reading. If you have any feedback, please reply to this email.
Best Regards,
— Adam Garcia
Elite Trade Club
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