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In February 2025, Investing.com’s Fair Value models identified Guess?, Inc. (NYSE:GES) as significantly undervalued, with the stock trading at just $10.16. Fast forward to today, and GES shares have surged 65%, rewarding investors who recognized this opportunity. This remarkable performance demonstrates how Fair Value analysis can help investors find better entry points, understand a stock’s intrinsic value, and make more informed decisions by combining multiple valuation methodologies. While this particular opportunity has already played out, investors seeking similar opportunities can explore the current Most undervalued list for potential new investments.

Guess?, Inc. is a global lifestyle brand that designs, markets, and distributes contemporary apparel and accessories. When InvestingPro’s Fair Value models flagged GES as undervalued in February 2025, the company had reported revenues of $2.99 billion and earnings per share of $1.15. Despite solid fundamentals and a strong financial health score of 3.78, the stock had been underperforming for six consecutive months, with February 2025 showing a 21.3% decline. This divergence between fundamentals and market price created an attractive entry point.

InvestingPro’s Fair Value analysis estimated a 50.59% upside potential for GES, with a Fair Value price of $15.30 compared to the then-current price of $10.16. What followed was a remarkable turnaround. The stock began climbing steadily, posting positive returns in seven of the next nine months, including an impressive 29.3% gain in August 2025. Today, GES trades at $17.06, representing a 65.65% return in just eight months – exceeding even InvestingPro’s bullish projection.#bitcoin #ETH

Equities extended last week’s rebound as cooling labor market indicators, moderating inflation, and steadier consumer sentiment bolstered expectations that the Federal Reserve could continue to cut interest rates at next week’s policy meeting. Lower interest rates would mark a significant shift in market direction and investor strategy.

Technology shares and small cap stocks—typically the most sensitive to rate changes—led the advance.

The Dow Jones Industrial Average rose 0.50 percent for the week to 47,954, near its intraday high in early trading on Dec. 5. The S&P 500 gained 0.31 percent to 6,870, closing just shy of a record. The Nasdaq Composite and Russell 2000 posted the strongest performances, rising 0.91 percent and 0.84 percent, respectively, both approaching all-time highs.
Market volatility continued to ease. The Chicago Board Options Exchange Volatility Index fell 5.75 percent following last week’s 30 percent slide, reaching 15.41.
Stocks opened sharply lower on Dec. 1 as bond yields climbed. The benchmark 10-year Treasury yield touched 4.07 percent in early trading, continuing a rebound that began Nov. 28. Global yields also rose after Japanese 10-year government bond yields increased, pushing the yen higher against the dollar.
Japanese government bond yields reached their highest level since 2008 amid expectations that the Bank of Japan could raise rates this month. A widening rate gap—if the Fed cuts rates while Japan tightens—could make Japanese debt more attractive than U.S. debt, potentially reversing the long-running “yen carry trade.” #bitcoin $BTC

Spot crypto products to begin trading on CFTC-registered exchanges
The U.S. Commodity Futures Trading Commission (CFTC) said on Thursday that spot crypto asset contracts will begin trading for the first time on futures exchanges registered with the agency.
The move, first hinted at in August is another effort by the Trump administration to weave digital assets into mainstream finance and could help open the door for the broader use of cryptocurrencies.
The CFTC, which regulates U.S. derivatives markets, had also launched an initiative, opens new tab in September to collect feedback and suggestions from interested stakeholders on the use of tokenized collateral including stablecoins in derivatives markets.
The digital assets industry has made advances this year under President Donald Trump, with bills like the GENIUS Act and CLARITY Act designed to provide new, tailored rules it has long pushed for.#crypto #bitcoin $BTC

The U.S. Office of the Comptroller of the Currency and the Federal Deposit Insurance Corporation said on Friday they are withdrawing their guidance on leveraged lending issued more than a decade ago, a move that contributed to the rise of private credit.
The regulators said the framework had become "overly restrictive" and pushed lending activity into the non-bank sector.
Leveraged lending, widely used to fund mergers and other corporate deals, remains a key source of capital for highly indebted borrowers.
The announcement marks another regulatory win for banks under the Trump administration, which has halted plans for tougher capital requirements and promoted a friendlier environment for banks.
Leveraged-lending guidance was introduced in 2013 by the OCC, the Federal Reserve and the FDIC to curb the riskiest loans made by banks. #bank #BankruptcyUpdate $BTC

Analysis of Falcon Finance (FF) in 2025: Market Trends and Future Outlook

Falcon Finance (FF) has navigated a volatile 2025, marked by both significant technological advancements in the Decentralized Finance (DeFi) space and persistent market challenges. As of late 2025, the protocol is focused on integrating real-world assets (RWA) to stabilize its offerings and drive institutional adoption.
2025 Performance Overview
Falcon Finance operates as a developer of blockchain-based financial protocols, focusing on decentralized liquidity generation and asset-backed token issuance, such as its synthetic dollar, USDf.
The year 2025 has seen mixed performance. While technical analysis shows the FF token trading near its all-time lows and below key Fibonacci retracement levels, suggesting bearish momentum in the short term, the company has made strategic operational strides.
Key developments include:
USDf Circulation Growth: In October 2025, USDf circulation surpassed $2 billion.Strategic Funding: The company secured a $10 million investment to expand its collateralization infrastructure.Risk Mitigation: Falcon Finance established an on-chain insurance fund with an initial $10 million contribution to provide stability buffers.
Key Drivers for the Remainder of 2025 and 2026
The trajectory of Falcon Finance's native token ($FF) hinges on several critical factors:
1. Real-World Asset (RWA) Integration
The core of Falcon's 2025 and 2026 roadmap involves integrating tokenized real-world assets like sovereign bonds and Tether Gold (XAUt). The success of these integrations, particularly the Q1 sovereign bond pilots, is crucial. Bullish signals will emerge if RWA exposure in their reserve reports surpasses a 40% collateral diversity ratio, indicating strong institutional adoption.
2. Yield Viability
Falcon offers an 8.97% USDf yield, generated through perpetual futures arbitrage and RWA returns. Maintaining this premium yield is a challenge amidst fluctuating market conditions and competition from traditional finance (TradFi) yields (e.g., T-bill yields around 4.2%). Any significant compression of this yield could trigger capital flight to competitors.
3. Token Vesting and Dilution
A major overhang on the FF price is the potential for significant dilution when vesting periods end. Historical data suggests similar events in comparable projects have caused substantial price drops. The market is skeptical, and the protocol needs strong demand drivers (like successful RWA integration) to offset the impact of an estimated $23 million+ in potential dilution.
Analyst Forecasts for 2025
Price predictions for the FF token in 2025 are predominantly cautious and varied:
Pessimistic Outlook: Some analysts forecast a decline, with price predictions suggesting a potential ROI of -23% by the end of 2025.Range-Bound Trading: Others anticipate the token will trade within a specific range, with an expected average price that reflects a slight potential loss compared to current rates.Long-term Potential: Despite short-term bearishness, some technical indicators suggest FF might be a viable buy in 2025 for long-term investors, assuming the fundamental factors align with the company's ambitious roadmap.#FalconFinance $BTC

The cryptocurrency sector has experienced significant volatility near the end of 2025, creating both challenges and opportunities for crypto-related stocks. According to WarrenAI’s analysis using Investing Pro metrics, several companies stand out as potential recovery plays heading into 2026.

The crypto market correction has reset valuations across the board, with even industry leaders seeing substantial drawdowns. However, analyst sentiment remains broadly positive for select companies with strong fundamentals and strategic positioning for the next market cycle.

1. Strategy (NASDAQGS:MSTR)

The company formerly known as MicroStrategy remains the corporate leader in Bitcoin holdings despite facing significant headwinds. While shares have plummeted 35% year-to-date and the company sports a concerning -398.6% EBITDA margin, analysts see tremendous upside potential of 89.9% based on a $514.71 price target. With projected EPS growth of 1,289% for 2025, Strategy represents a high-risk, high-reward opportunity for investors with strong conviction, though index exclusion risks and negative press coverage remain concerns.
2. Riot Platforms (NASDAQCM:RIOT)

Riot offers perhaps the best combination of growth potential and risk management in the sector. The company delivered impressive 112.6% revenue growth in Q3, maintains a healthy 80.8% EBITDA margin, and has gained 53.2% year-to-date. With unanimous analyst support (18 Buy ratings, zero Holds or Sells) and a price target of $27.50 suggesting 66.5% upside, Riot has positioned itself as a top-tier crypto stock. JPMorgan’s overweight rating further validates the investment case.
3. Marathon Digital Holdings (NASDAQCM:MARA)

Despite falling 25.6% year-to-date, Marathon boasts the sector’s highest EBITDA margin at 117.7% and maintains strong analyst support with a consensus price target of $23.32, indicating 55% upside potential. The stock remains popular among retail investors despite its volatility, with performance closely tied to Bitcoin price movements. Marathon’s operational metrics suggest significant leverage to any sustained cryptocurrency market recovery.

4. CleanSpark (NASDAQ:CLSK)

Analysts rate CleanSpark a "Strong Buy" with a mean price target of $23.16, representing nearly 70% upside from its current $14.88 level. The company delivered exceptional Q4 results with $1.12 EPS (versus $0.28 forecast) and revenue of $766.3 million (versus $241.5 million expected), driving a 24% stock surge over three months. CleanSpark’s industry-leading efficiency, ambitious hash rate target of 50 EH/s by mid-2025, and strengthened balance sheet following a $1.15 billion convertible note issuance position it well for continued growth.

5. Bitdeer Technologies (NASDAQCM:BTDR)

Representing the highest-risk option among top crypto stocks, Bitdeer has posted impressive revenue growth of 173.6% in Q3 but struggles with negative margins (-146% EBITDA) and a weak financial health score (1.13 Pro Score). The stock has declined 41.8% year-to-date, and despite strong analyst recommendations, its fair value estimate sits below the current price. Bitdeer appears best suited for risk-tolerant traders seeking potential turnarounds rather than conservative investors. #bitcoin #BTC $BTC

BitFuFu Inc. (FUFU) reported November bitcoin production of 231 BTC and sold 205 BTC at an average price of $107,000 to fund supplier obligations and manage risk during market volatility, according to a company statement.

The Singapore-based bitcoin mining company produced 190 BTC from cloud mining operations and 41 BTC from self-mining during November. Bitcoin holdings decreased to 1,764 BTC as of November 30, down 189 BTC from the previous month.

Total hashrate under management fell 13.4% month-over-month to 26.4 EH/s. Self-owned hashrate decreased by 1.3 EH/s to 3.7 EH/s due to ongoing equipment upgrades where S19 XP miners were sold and will be replaced with newer models. Hashrate from third-party suppliers and hosting customers was 22.7 EH/s.

"Over the past month we accelerated sales of legacy S19 series miners and are replacing them with next-generation S21 miners," said Leo Lu, Chairman and CEO. "The transition created a temporary dip in total hashrate under management, but our upgrade plan is on track and positions us to mine more efficiently going forward."

Total power capacity under management decreased 13.9% month-over-month to 478 MW. The company’s cloud mining platform had 648,221 registered users as of November 30. Average fleet efficiency was reported at 18.1 J/TH.

Lu stated the company took a conservative approach to third-party hashrate purchases to avoid higher-cost commitments while bitcoin prices were under pressure. The company’s bitcoin holdings include 620 BTC pledged for loans and miner procurement payables. #bitcoin #BTC

$BTC

Bitcoin Trend Analysis: Navigating Volatility in December 2025
As December 2025 begins, the Bitcoin (BTC) market finds itself at a critical juncture. The asset is grappling with significant short-term volatility and a prevailing "Extreme Fear" sentiment among investors, even as expert forecasts point to a strong overall bullish trend for the year.

Current Market Sentiment: Fear and Fluctuation
Despite a year that saw Bitcoin hit record highs (around $120,000 in August and October), the market sentiment heading into December is surprisingly pessimistic. The Crypto Fear & Greed Index is currently in the "Extreme Fear" territory, a gauge that combines metrics like volatility, trading volume, and social media sentiment.
As of early December 2025, the price is fluctuating around the $90,000 to $93,000 range, battling to maintain key support levels. On-chain metrics indicate that some long-term holders have been engaged in profit-taking, adding selling pressure to the market. This short-term bearish stance has defied historical patterns, as December is traditionally one of Bitcoin's better-performing months.
Key Drivers and Long-Term Outlook
While short-term indicators show weakness, the mid-to-long-term outlook remains predominantly bullish, with analysts attributing the potential for a rally to several structural factors:
Institutional Adoption and ETF Inflows: Increased institutional participation remains a primary driver. Spot Bitcoin ETFs, holding around $150 billion in assets, continue to see steady, albeit slowed, inflows, indicating sustained confidence from major players. The expectation is that pension funds and large asset management firms will increasingly incorporate Bitcoin into their portfolios in 2025 and 2026.
Macroeconomic Tailwinds: The market is keenly watching for potential policy shifts from central banks. Expectations of Federal Reserve interest rate cuts (with a high probability by December 2025) and the potential end of quantitative tightening are projected to inject global liquidity into the system. As a high-beta risk asset, Bitcoin is poised to benefit substantially from such a scenario.
Supply Scarcity (Post-Halving Dynamics): The supply dynamics following the recent halving event continue to support a bullish argument. The limited new supply combined with persistent institutional demand creates a supply crunch, which historically drives up the price over the long term.
Analyst Predictions for the End of 2025
Expert price predictions for the end of 2025 vary, but most fall within a highly optimistic range, suggesting the current dip may be a temporary correction within a larger bull cycle:
Consensus Range: Many analysts forecast Bitcoin reaching between $125,000 and $200,000 by year-end or early 2026.
Potential Peak: Some aggressive forecasts from firms like Bit Mining and Maple Finance suggest a potential peak of $180,000 to $200,000.
Immediate Targets: Near-term technical analysis suggests key resistance levels around $95,000, with a sustained break above $105,000 potentially targeting $120,000.
Investment Strategy Considerations
For investors, the current environment emphasizes the need for a disciplined approach. The market is prone to sharp corrections, which necessitates maintaining robust risk controls. Strategies like dollar-cost averaging and reserving capital for potential dips are recommended over making emotional, high-leverage bets.
In conclusion, December 2025 presents a complex picture of short-term apprehension conflicting with strong long-term fundamentals. While current price action is challenging, underlying structural changes suggest that Bitcoin is solidifying its status as a mature, institutionally-relevant store of value, positioning it for potential new highs in the coming months. #bitcoin #ETH $BTC

Stablecoins or Bitcoin — who fits Satoshi’s cash vision?

Satoshi Nakamoto, the presumed pseudonymous creator of Bitcoin, described it as “peer-to-peer electronic cash” designed for direct payments without financial intermediaries.
Get deeper crypto insights, analyst picks, and market research by upgrading to InvestingPro - get 55% off today
Satoshi’s white paper, released in 2008, envisioned a system free of third-party friction, where users could transact globally and make “small casual transactions” that traditional payment rails make uneconomical.
Sixteen years later, the gap between the original concept and Bitcoin’s real-world use has widened, while USD-pegged stablecoins have taken on the role of practical digital cash.
Bitcoin today behaves more like “digital gold” than a spendable currency. Its price swings—often double-digit moves over short periods—have limited mainstream use in commerce. Merchants rarely price goods in BTC, and adoption remains confined to niche users or regions with unstable local currencies.
Mizuho analyst Dan Dolev argues that this reality is far from the white paper’s intent. By contrast, stablecoins solve the volatility issue by maintaining a 1:1 peg to the dollar through fiat reserves, giving them the stability needed for everyday payments.
They have grown into a dominant medium in the crypto economy, with a market cap of more than $210 billion in 2024 and transaction volumes of $26.1 trillion.
Stablecoins also align more closely with emerging regulatory frameworks. Dolev highlights that new U.S. laws—the Clarity for Payment Stablecoins Act and the GENIUS Act—lay out licensing, reserve, and oversight standards for issuers. The EU’s MiCA regime does the same.#bitcoin $BTC

These rules “provide clear standards for stablecoin issuance and oversight,” opening the door for adoption by banks, fintechs and payment networks. Bitcoin, the analyst notes, continues to face uncertainty on classification and potential restrictions.

“Bitcoin’s regulatory ambiguity constrain its potential as everyday digital cash,” Dolev said.

Quantum computing adds another contrast. While both types of assets rely on cryptography, the analyst says stablecoins may be more resilient because issuers can freeze and reissue tokens if keys are compromised. Bitcoin’s decentralized design leaves no such fallback.

Stablecoins also reinforce U.S. dollar dominance rather than challenge it. Officials have argued they “could strengthen the global role of the U.S. dollar,” giving them political support that Bitcoin lacks. #bitcoin #ETH

In September 2024, InvestingPro’s Fair Value model identified Zeta Global Holdings Corp. (NYSE:ZETA) as significantly overvalued at $29.51 per share. Fast forward 14 months, and the stock now trades at $18.55, representing a 37% decline that validates the model’s analysis. This case exemplifies how Fair Value analysis helps investors identify potential mispricing, understand intrinsic value, find better entry and exit points, and make more informed decisions. While ZETA has already corrected, investors can discover today’s most promising opportunities on the most overvalued list, where InvestingPro’s models continue to identify stocks trading above their fair value.

Zeta Global provides data-driven marketing solutions powered by artificial intelligence, competing with tech giants like Adobe and Salesforce. When InvestingPro’s Fair Value model flagged ZETA as overvalued in September 2024, the company had posted revenue of $822.09 million but was struggling with negative EBITDA of -$102.21 million and EPS of -$0.87. The stock had been on a strong run with six consecutive months of positive returns, ranging from 4% to 32% monthly gains. Despite this momentum, InvestingPro’s analysis indicated the valuation had become stretched, with key concerns including cyclical political advertising revenue, intense competition, and a high EBITDA multiple limiting upside potential.

InvestingPro’s Fair Value model estimated ZETA’s intrinsic value at just $19.19, suggesting a potential 35% downside from the $29.51 price. The subsequent performance proved this analysis remarkably accurate. Following the overvalued designation, the stock experienced several months of decline, with particularly sharp drops in November 2024 (-23%) and March 2025 (-21%). What makes this call especially noteworthy is that the decline occurred despite significant fundamental improvements—Zeta’s revenue increased 49% to $1.22 billion, EBITDA turned positive at $54.53 million, and EPS improved to
#bitcoin #usa #Commodity

Bank of America analyst Aditya Bhave said in a note this week that the holiday table could be full of “cold weather [and] heated debates,” with families likely to ask pointed questions about inflation, housing, the labor market and the Federal Reserve.
As a result, the bank outlined “10 questions you might get asked,” and how to answer them.

On prices, BofA says bluntly: “Inflation is running at nearly 3%,” adding that “tariffs are one reason why your holiday budget won’t go as far this year.”

While some goods, including computers and clothing, are cheaper than a year ago, BofA warns, “I’m not sure you’ll be too happy when you go to pay your credit card bills.”

Housing is unlikely to offer relief. According to BofA, “housing affordability remains a major problem because both mortgage rates and home prices are very elevated,” with 30-year mortgage rates around 6.4% and home prices “around 16% above their pre-pandemic trend.”

The bank notes that the median age of a first-time buyer has climbed to 40, an “all-time high.”

Relatives questioning why the Fed doesn’t cut rates faster may hear that “if the Fed cuts rates too much, the economy could over-heat.”

BofA points out the 10-year Treasury yield, not the Fed funds rate, drives mortgage borrowing costs, and warns that cutting too aggressively could push long-term yields higher.

Despite a soft labor market, BofA highlights a “K-shaped” economy, with tech stocks buoyed by AI optimism and wealthy households continuing to spend. #bank #bitcoin

Lion Group Holding Ltd. (LGHL) announced it has amended its Securities Purchase Agreement to facilitate a subsequent closing under its convertible note facility, raising $9,984,000 in gross proceeds.

The Singapore-based company plans to allocate $8 million of the net proceeds to purchase bitcoin for its corporate treasury. The subsequent closing is expected to complete on or about December 5, 2025, subject to customary closing conditions.

"Our digital asset strategy is designed to capture opportunities while maintaining a disciplined approach to risk," said Wilson Wang, CEO of LGHL. "We believe increasing our bitcoin exposure at this juncture enhances our corporate treasury currently primarily comprised of HYPE."

Wang stated the company views current market conditions as presenting a favorable accumulation window, supported by what he described as a broader "flight to quality" and continued adoption of bitcoin as a macro asset.

The company indicated it will continue to actively manage its corporate treasury and may reallocate among digital assets based on market conditions. While LGHL remains focused on opportunities within the Hyperliquid ecosystem, the addition of bitcoin is intended to provide liquidity and diversification for its balance sheet.

Chardan is serving as the sole placement agent for the subsequent closing. Lion Group operates a trading platform offering total return swap trading, contract-for-difference trading, over-the-counter stock options trading, and futures and securities brokerage services. #bitcoin #ETH
$BTC

Bitcoin price today: slides to $90k ahead of PCE inflation, potential Fed cut

Bitcoin slipped on Friday but held most of its gains from a sharp mid-week recovery, as traders remained focused on expectations of a U.S. Federal Reserve rate cut and awaited key inflation data.
The world’s largest cryptocurrency last traded 1.4% lower at $90,639 by 09:02 ET (14:02 GMT).
Earlier this week, Bitcoin had briefly fallen toward $84,000, its lowest level in nearly a month, after a wave of risk-off sentiment triggered heavy leveraged liquidations across crypto markets.
Still, a sharp rebound mid-week put Bitcoin on track for a marginal weekly rise.
Fed cut bets remain firm; PCE report on tap
The recovery that followed was fuelled in part by growing conviction that the Federal Reserve could cut rates next week.
Thursday’s U.S. jobless claims data showed weekly filings fell sharply to their lowest level in more than three years, reinforcing the view that labour market conditions are cooling and that the Fed may have room to begin easing policy.
The prospect of lower borrowing costs typically benefits risk assets, including cryptocurrencies.
Still, trading remained cautious ahead of Friday’s U.S. Personal Consumption Expenditures (PCE) inflation report -- the Fed’s preferred price gauge. A softer reading could strengthen the case for a rate cut. #bitcoin $BTC