Markets Today

Real-time global market updates on stocks, earnings, economy, commodities, business trends, plus breaking political and war news worldwide.

[Markets Today @marketsday]

Blinded bulls blowing bubbles.

Investors ignoring risks, fueling irrational rallies.

Disclaimer: The information shared is for general informational and educational purposes only and should not be construed as financial, investment, legal, or tax advice. Analyst ratings, target prices, and market views represent the opinions of their respective research firms or institutions and do not guarantee future performance. Past performance is not indicative of future results. All investments are subject to market risks, and each investor's financial situation, objectives, and risk tolerance are unique. While every effort is made to ensure the accuracy and timeliness of the information presented, no warranty is provided regarding its completeness or reliability, and no liability is assumed for any errors, omissions, or decisions made based on this information. Readers are advised to consult a SEBI-registered investment advisor or other qualified professional before making any investment decisions.

[Markets Today @marketsday]

Allianz SE $ALV.DE / $ALIZY Q3 FY26 Earnings & Guidance Update – November 12, 2026

🔹 Allianz SE $ALV.DE ( $ALIZY) reported Q3 FY26 total business volume of €44.40 billion, reflecting 3.0 percent internal growth.

🔹 Operating profit rose 6.2 percent YoY to €4.71 billion during the third quarter.

🔹 Management raised the upper end of its full-year 2026 operating profit target range to around €18.6 billion.

🔹 The company completed its share buyback program of up to €2.5 billion as of September 2026.

#Allianz #ALVDE #ALIZY #Q3Earnings #EuropeanStocks #InsuranceStocks #EarningsReport #StockBuyback #Guidance #StockMarket

[Markets Today @marketsday]

Siemens AG $SIE.DE / $SIEM.NE Q4 FY26 Earnings & FY27 Guidance – November 12, 2026

🔹 Siemens AG $SIE.DE ( $SIEM.NE) reported Q4 FY26 revenue of €23.68 billion, beating consensus estimates of €23.20 billion.

🔹 Industrial Business profit reached €3.90 billion for the quarter, outperforming market expectations of €3.74 billion.

🔹 Order intake surged to €34.77 billion, substantially exceeding analyst estimates of €27.52 billion.

🔹 Management issued FY2027 EPS pre-PPA guidance in the range of €10.20 to €10.80 per share.

🔹 The company proposed a full-year dividend of €5.50 per share, coming in slightly below analyst consensus estimates of €5.58 per share.

#Siemens #SIEDE #SIEMNE #Q4Earnings #EuropeanStocks #IndustrialStocks #EarningsReport #StockMarket #Dividends #Guidance

[Markets Today @marketsday]

Paytm (One 97 Communications Ltd) Valuation & Price Overview – November 12, 2026

## Key Valuation & Price Metrics

🔹 One 97 Communications Ltd (Paytm) is trading at ₹1,851.10 on the NSE, up approximately 3.19 percent on the day and hovering just below its 52-week high of ₹1,855.50 (against a 52-week low of ₹930.60).

🔹 The company's market capitalization stands at approximately ₹1.17 lakh crore, supported by strong one-year and three-year share price appreciation.

🔹 Paytm trades at a high price-to-earnings (P/E) multiple of roughly 140.26x, reflecting steep growth expectations priced into the stock relative to current earnings.

## Fundamental & Valuation Assessment

🔹 On a traditional earnings basis, a P/E ratio above 130–140x makes the stock expensive compared to conventional financial and technology peers.

🔹 Operationally, Paytm's transition to profitability alongside steady revenue and net profit expansion continues to underpin market momentum, meaning whether the stock is overpriced depends on its ability to sustain high earnings growth.

#Paytm #One97Communications #Valuation #IndianStockMarket #Fintech #StockAnalysis #NSE #BSE #Equities

Disclaimer: The information shared is for general informational and educational purposes only and should not be construed as financial, investment, legal, or tax advice. Analyst ratings, target prices, and market views represent the opinions of their respective research firms or institutions and do not guarantee future performance. Past performance is not indicative of future results. All investments are subject to market risks, and each investor's financial situation, objectives, and risk tolerance are unique. While every effort is made to ensure the accuracy and timeliness of the information presented, no warranty is provided regarding its completeness or reliability, and no liability is assumed for any errors, omissions, or decisions made based on this information. Readers are advised to consult a SEBI-registered investment advisor or other qualified professional before making any investment decisions.

[Markets Today @marketsday]

Taiwan Stocks Tumble 2.6% as NVIDIA Leadership Crisis Hits AI Supply Chain – November 12, 2026

🔹 Taiwan's benchmark Taiex index closed down 2.6 percent on Thursday as escalating leadership turmoil at NVIDIA $NVDA triggered broad-based selling across its Asian hardware and semiconductor supply chain.

🔹 AI server manufacturers bore the brunt of the sell-off, with key NVIDIA $NVDA supply chain partners Wiwynn and Quanta Computer both plunging more than 6 percent during the session.

🔹 Index heavyweight Taiwan Semiconductor Manufacturing Company (TSMC) $TSM declined 2.3 percent, dragging down the broader technology sector amid heightened uncertainty over executive succession and potential disruptions to AI infrastructure momentum.

🔹 The sell-off followed reports that NVIDIA's $NVDA board of directors is preparing to remove CEO Jensen Huang following fresh allegations of an inappropriate relationship with a direct-reporting executive, compounding investor anxiety across global semiconductor markets.

#TaiwanStocks #Taiex #Nvidia #NVDA #TSMC #Wiwynn #Quanta #Semiconductors #AISupplyChain #GlobalMarkets #TechStocks

[Markets Today @marketsday]

SEC filing shows Jensen Huang holds 871 million Nvidia shares (3.58%). Net worth down >$50 billion in past month to ~$140 billion. Most shares jointly controlled with wife via family trusts. #JensenHuang #Nvidia

[Markets Today @marketsday]

Foreign investors pull out $50 billion from Asian equities in October on AI, cash burn woes - Reuters

[Markets Today @marketsday]

Adani Enterprises Subsidiary Kutch Copper Signs Chile Exploration MoU with Codelco – November 12, 2026

🔹 Adani Enterprises Ltd announced that its subsidiary, Kutch Copper Ltd (KCL), signed a strategic Memorandum of Understanding (MoU) with Chilean state-owned mining giant Corporación Nacional del Cobre de Chile (Codelco) to explore the Kaburkaala copper project in Chile's Calama copper belt.

🔹 Executed during LME Week 2026 in London in the presence of KCL Director Jeet Adani and Codelco Chairman Bernardo Fontaine, the partnership links Chilean upstream copper resources with Adani's integrated copper smelter complex in Mundra, India.

🔹 The collaboration combines Adani's capital strength, technology-led exploration, and project execution capabilities with Codelco's geological expertise to bolster supply chain resilience across renewable energy, advanced manufacturing, infrastructure, and technology sectors.

🔹 Both companies committed to responsible mining standards, operational safety, and environmental stewardship while advancing bilateral India-Chile cooperation in critical minerals.

#AdaniEnterprises #KutchCopper #Codelco #Copper #CriticalMinerals #IndianStockMarket #MetalsAndMining #LMEWeek2026 #NSE #BSE #Equities

[Markets Today @marketsday]

HEG Ltd Subsidiary TACC Limited Signs Anode Material Supply MoU – November 12, 2026

🔹 HEG Ltd announced that its wholly owned subsidiary, TACC Limited, signed a non-binding Memorandum of Understanding (MoU) with a global lithium-ion cell manufacturer for the proposed long-term supply of up to 40,000 tonnes of synthetic graphite-based Anode Active Material (AAM) for electric mobility applications.

���� The collaboration includes joint research and development alongside custom formulation of next-generation battery materials targeting faster charging and higher energy density.

🔹 Subject to definitive agreement finalization, the partnership includes scope for volume scale-up aligned with the global cell manufacturer's expanding production capacity.

🔹 TACC Limited is slated to produce 20,000 metric tons (MT) of Anode Active Material annually in its initial phase, with long-term expansion plans to reach 44,000 MT.

🔹 Leveraging HEG Ltd's over 50 years of graphite expertise, HEG Advanced Materials Limited is scaling a dedicated anode materials, graphene, and advanced energy storage business serving the electric vehicle (EV) and Battery Energy Storage System (BESS) ecosystems.

#HEG #TACCLimited #EVBattery #BatteryMaterials #EnergyStorage #IndianStockMarket #CleanEnergy #NSE #BSE #Equities

[Markets Today @marketsday]

𝗟𝗧𝗠 𝗟𝘁𝗱 𝗜𝗻𝘁𝗲𝗴𝗿𝗮𝘁𝗲𝘀 𝗔𝗜-𝗤𝗘𝗠 𝘄𝗶𝘁𝗵 𝗜𝗕𝗠 𝗤𝘂𝗮𝗻𝘁𝘂𝗺 𝗙𝘂𝗻𝗰𝘁𝗶𝗼𝗻𝘀 𝗖𝗮𝘁𝗮𝗹𝗼𝗴 🚀:

LTM Ltd, a Business Creativity partner for global enterprises, has announced a significant milestone: its proprietary AI-powered Quantum Error Mitigation (AI-QEM) capability is now available in the IBM Quantum Functions Catalog. This achievement positions LTM as the 𝗳𝗶𝗿𝘀𝘁 𝗚𝗹𝗼𝗯𝗮𝗹 𝗦𝘆𝘀𝘁𝗲𝗺𝘀 𝗜𝗻𝘁𝗲𝗴𝗿𝗮𝘁𝗼𝗿 (𝗚𝗦𝗜) worldwide to have a function published in this prestigious catalog. 🌟

[Markets Today @marketsday]

eClerx Services Ltd Acquires US-Based RegEdge LLC – November 12, 2026

🔹 eClerx Services Ltd announced that its wholly-owned subsidiary, eClerx LLC, will acquire a 100 percent stake in US-headquartered risk and regulatory consulting firm RegEdge LLC for a cash consideration of up to $12 million, comprising an upfront payment and performance-linked earnouts.

🔹 The strategic acquisition aims to deepen eClerx's financial services offerings across trade and transaction reporting, surveillance, financial crime compliance, and regulatory change management.

🔹 Founded in 2019 to serve Tier-1 financial institutions, RegEdge LLC has demonstrated steady top-line growth, scaling its revenue from $2.9 million in CY23 and $3.2 million in CY24 to $5.1 million in CY25.

🔹 Entered into at arm's length and not classified as a related party transaction, the deal is expected to close within two weeks, subject to standard closing conditions.

#eClerx #MergersAndAcquisitions #IndianStockMarket #ITStocks #FinancialServices #RegTech #Compliance #NSE #BSE #Equities

[Markets Today @marketsday]

Wanbury Limited has secured a significant regulatory milestone with the approval from ANVISA (Brazil FDA) for its flagship product, Metformin HCl EP grade API 🇧🇷. This is the third consecutive approval from ANVISA for Wanbury's APIs, reinforcing the company's commitment to quality excellence and its ability to meet customer demands for formulations.

The company is actively pursuing growth opportunities and has initiated discussions with various customers to increase business volumes 📈.

[Markets Today @marketsday]

RateGain Travel Technologies Ltd. has announced a significant partnership with Uzbekistan Airways ✈️, the national carrier of Uzbekistan. The airline has selected AirGain, RateGain’s competitive fare intelligence platform, to bolster its pricing agility across its expanding international network.

[Markets Today @marketsday]

A company the size of entire nations: Here's how Nvidia would stack up in a GDP chart.

[Bajaj Broking @BajajBroking]

A company the size of entire nations: Here's how Nvidia would stack up in a GDP chart.

[Markets Today @marketsday]

SIP Contributions grew 8.91% YoY in October, reaching ₹32,160 crore.

[Bajaj Broking @BajajBroking]

SIP Contributions grew 8.91% YoY in October, reaching ₹32,160 crore.

[Sharad Dubey @Sharad9Dubey]

Hindustan Aeronautics In Focus – CLSA says Tejas Deliveries To Start Soon

CLSA on Hindustan Aeronautics
Maintain Outperform; Hike TP to Rs 5625 from Rs 5481
Expect that HAL Light Combat Aircraft (LCA) Mk1A deliveries should start soon
ACM Dixit has spoken of the need to restore the IAF’s combat strength to the sanctioned level of 42 squadrons versus the current 29
This would reinforce our view that the LCA Mk1A faces no fundamental issues
Modi 3.0 is delivering on its defence MII ambitions
See the start of Mk1A deliveries (Q3/Q4FY27) and visibility on the GE engine deal as key catalysts
HAL is the cheapest pure-play defence stock despite its sector-leading position

#HindustanAeronautics #HAL

[Markets Today @marketsday]

HDFC Securities Q2 Earnings Review: Divi's Laboratories & Tata Steel – November 12, 2026

🔹 HDFC Securities Institutional Equities reviewed second-quarter FY27 earnings across the pharmaceutical and metals sectors, issuing updated target prices for Divi's Laboratories and Tata Steel.

🔹 Divi's Laboratories (Add Rating): HDFC Securities raised FY27 and FY28 EBITDA estimates by approximately 24 percent and 10 percent respectively following a strong Q2 beat, revising the target price to ₹11,470 based on 43x Q2 FY29 EV/EBITDA (implying 63x P/E).

🔹 Tata Steel (Buy Rating): The brokerage maintained its Buy call with a revised target price of ₹255 per share (7.5x FY28E consolidated EBITDA), highlighting up to 34 percent upside potential.

🔹 Tata Steel's consolidated operating margin expanded to a 17-quarter high of ₹13,300 per metric ton (+₹500 QoQ) in Q2 FY27, supported by robust pricing gains and strong operational traction in the Netherlands.

🔹 Domestic sales for Tata Steel grew 8 percent YoY in Q2, offsetting a 20 percent volume decline in the European Union, while firming Q3 steel prices in India and the UK alongside H2 FY27 cost transformation targets are expected to drive further margin expansion.

#BrokerageCalls #TargetPrice #TataSteel #DivisLabs #HDFCSecurities #Q2Results #IndianStockMarket #PharmaStocks #MetalStocks #NSE #BSE #Equities

Disclaimer: The information shared is for general informational and educational purposes only and should not be construed as financial, investment, legal, or tax advice. Analyst ratings, target prices, and market views represent the opinions of their respective research firms or institutions and do not guarantee future performance. Past performance is not indicative of future results. All investments are subject to market risks, and each investor's financial situation, objectives, and risk tolerance are unique. While every effort is made to ensure the accuracy and timeliness of the information presented, no warranty is provided regarding its completeness or reliability, and no liability is assumed for any errors, omissions, or decisions made based on this information. Readers are advised to consult a SEBI-registered investment advisor or other qualified professional before making any investment decisions.

[Markets Today @marketsday]

10 Stocks Analysts See Up To 75% Upside In – November 12, 2026

🔹 Data compiled by NDTV Profit highlights 10 widely tracked Indian stocks trading at discounts of 18 percent to 27 percent below even their lowest analyst price targets, implying upside potential between 32 percent and 75 percent.

🔹 HG Infra Engineering leads the list with an implied upside of 75.41 percent, supported by an FY27 order inflow target of ₹10,000–11,000 crore and projected EBITDA margin expansion to 13–14 percent from Q3 FY27.

🔹 Aditya Birla Real Estate carries an implied upside of 53.61 percent, backed by an FY29 presales target of ₹15,000 crore and plans to expand annuity income tenfold to ₹1,500 crore.

🔹 Safari Industries offers an implied upside of 50.71 percent, supported by a debt-free balance sheet with ₹283 crore in cash and growth expected from its premium brand Carlton.

🔹 Titagarh Rail Systems shows an implied upside of 50.07 percent, underpinned by an order book of ₹26,635 crore (roughly eight times FY26 revenue) and plans to scale coach production above 850 units annually by FY29.

🔹 Five-Star Business Finance carries an implied upside of 49 percent, driven by improving collection efficiency at 98.2 percent, stable credit cost expectations through FY27, and potential AUM growth above guidance.

🔹 Ujjivan Small Finance Bank features an implied upside of 42.53 percent, targeting over 32 percent YoY gross loan book growth and raising its secured lending share to 56 percent by FY27.

🔹 Welspun Corp holds an implied upside of 41.17 percent, backed by a ₹50,000 crore order book and US operations fully booked with locked-in margins through FY29.

🔹 India Shelter Finance offers an implied upside of 37.10 percent, targeting 25–30 percent gross AUM growth in FY27, monthly disbursements of ₹400 crore, and the addition of 40–45 branches.

🔹 Aadhar Housing Finance carries an implied upside of 36.64 percent, aiming for over 20 percent disbursement and AUM growth alongside lower borrowing costs from AA+ credit ratings.

🔹 Sagility rounds out the list with an implied upside of 32.16 percent, backed by raised FY27 EBITDA margin guidance of 25–26 percent and plans to become completely debt-free during the financial year.

#StockPicks #AnalystTargets #IndianStockMarket #Midcaps #Smallcaps #HGInfra #TitagarhRail #SafariIndustries #UjjivanSFB #WelspunCorp #NSE #BSE #Equities

Disclaimer: The information shared is for general informational and educational purposes only and should not be construed as financial, investment, legal, or tax advice. Analyst ratings, target prices, and market views represent the opinions of their respective research firms or institutions and do not guarantee future performance. Past performance is not indicative of future results. All investments are subject to market risks, and each investor's financial situation, objectives, and risk tolerance are unique. While every effort is made to ensure the accuracy and timeliness of the information presented, no warranty is provided regarding its completeness or reliability, and no liability is assumed for any errors, omissions, or decisions made based on this information. Readers are advised to consult a SEBI-registered investment advisor or other qualified professional before making any investment decisions.

[Markets Today @marketsday]

MSCI Adds Four Indian Stocks to Global Standard Index in November Review

MSCI included Life Insurance Corporation of India (LIC), Adani Green Energy, Coforge, and Meesho in its Global Standard Index, while removing PI Industries, effective after trading closes on November 30, 2026. This boosts India's weight in the MSCI Emerging Markets Index to 13.15% from 12.9%, with index-tracking funds expected to buy about $1.7 billion worth of the new additions. Coforge leads inflows at $653 million, followed by LIC at $498 million, based on analyst estimates. The changes reflect data through October 20, with early moves already underway from passive investors.

[Markets Today @marketsday]

#Nvidia Corp. shares sank in extended trading Wednesday as investors grappled with the possibility of the company without Chief Executive Officer #JensenHuang at the helm. The stock fell as much as 10% in postmarket trading in New York. Shares began to drop following a New York Times report that the CEO had a relationship with one of his direct reports. Losses extended after the #WallStreet Journal said Nvidia’s board is preparing to oust him. Huang admitted over the weekend that he had a separate affair with an alleged Chinese spy.

[Markets Today @marketsday]

Kaynes Technology India Ltd Q2FY27 earnings preview:

Disclaimer: The information shared is for general informational and educational purposes only and should not be construed as financial, investment, legal, or tax advice. Analyst ratings, target prices, and market views represent the opinions of their respective research firms or institutions and do not guarantee future performance. Past performance is not indicative of future results. All investments are subject to market risks, and each investor's financial situation, objectives, and risk tolerance are unique. While every effort is made to ensure the accuracy and timeliness of the information presented, no warranty is provided regarding its completeness or reliability, and no liability is assumed for any errors, omissions, or decisions made based on this information. Readers are advised to consult a SEBI-registered investment advisor or other qualified professional before making any investment decisions.