Bessemer Group Inc. grew its stake in Lincoln National Corporation (NYSE:LNC – Free Report) by 25.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 203,973 shares of the financial services provider’s stock after purchasing an additional 41,345 shares during the period. Bessemer Group Inc. owned approximately 0.11% of Lincoln National worth $7,241,000 as of its most recent filing with the Securities and Exchange Commission.
Other hedge funds have also modified their holdings of the company. JPL Wealth Management LLC acquired a new stake in Lincoln National in the 3rd quarter valued at $29,000. V Square Quantitative Management LLC acquired a new position in Lincoln National during the fourth quarter worth $31,000. Transamerica Financial Advisors LLC acquired a new position in Lincoln National during the fourth quarter worth $32,000. NBT Bank N A NY lifted its holdings in shares of Lincoln National by 2,051.1% during the first quarter. NBT Bank N A NY now owns 968 shares of the financial services provider’s stock valued at $34,000 after acquiring an additional 923 shares during the period. Finally, Los Angeles Capital Management LLC bought a new position in shares of Lincoln National during the fourth quarter valued at $34,000. 72.81% of the stock is owned by institutional investors and hedge funds.
Insider Buying and Selling In other Lincoln National news, EVP Craigt T. Beazer sold 30,000 shares of the company’s stock in a transaction on Friday, June 5th. The shares were sold at an average price of $34.45, for a total transaction of $1,033,500.00. Following the completion of the sale, the executive vice president owned 103,906 shares in the company, valued at approximately $3,579,561.70. The trade was a 22.40% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Corporate insiders own 1.03% of the company’s stock.
Lincoln National Stock Performance Lincoln National stock opened at $42.26 on Monday. The company has a current ratio of 0.25, a quick ratio of 0.25 and a debt-to-equity ratio of 0.65. Lincoln National Corporation has a 1 year low of $32.18 and a 1 year high of $46.82. The company has a market cap of $8.08 billion, a PE ratio of 4.90, a PEG ratio of 2.99 and a beta of 1.17. The company’s 50-day moving average is $36.73 and its two-hundred day moving average is $37.58.
Lincoln National (NYSE:LNC – Get Free Report) last issued its quarterly earnings results on Thursday, May 7th. The financial services provider reported $1.66 EPS for the quarter, topping the consensus estimate of $1.58 by $0.08. The company had revenue of $4.87 billion during the quarter, compared to analysts’ expectations of $4.93 billion. Lincoln National had a net margin of 9.17% and a return on equity of 18.07%. Lincoln National’s revenue was up 13.1% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.60 EPS. Equities analysts anticipate that Lincoln National Corporation will post 7.73 earnings per share for the current year.
Lincoln National Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Monday, August 3rd. Shareholders of record on Friday, July 10th will be issued a dividend of $0.45 per share. This represents a $1.80 dividend on an annualized basis and a yield of 4.3%. The ex-dividend date of this dividend is Friday, July 10th. Lincoln National’s payout ratio is currently 20.88%.
Wall Street Analysts Forecast Growth Several equities research analysts have recently weighed in on the stock. Wells Fargo & Company upped their target price on shares of Lincoln National from $44.00 to $47.00 and gave the stock an “overweight” rating in a report on Thursday, July 9th. Morgan Stanley cut their price target on shares of Lincoln National from $43.00 to $40.00 and set an “overweight” rating for the company in a report on Thursday, May 21st. Bank of America reduced their price target on shares of Lincoln National from $41.00 to $37.00 and set a “neutral” rating on the stock in a research report on Tuesday, April 14th. Weiss Ratings cut shares of Lincoln National from a “buy (b-)” rating to a “hold (c)” rating in a research note on Monday, May 11th. Finally, Keefe, Bruyette & Woods upped their price objective on shares of Lincoln National from $44.00 to $46.00 and gave the stock an “outperform” rating in a research note on Monday, July 13th. Six equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $44.79.
Get Our Latest Analysis on Lincoln National
Lincoln National Profile (Free Report)
Lincoln National Corporation, doing business as Lincoln Financial Group, is a diversified financial services holding company focused on providing retirement, insurance, and wealth management solutions in the United States and select international markets. Headquartered in Radnor, Pennsylvania, the company operates through several business segments, including Retirement Plan Services, Life Insurance, and Group Protection. Its offerings are designed to help individuals, families, and institutions plan and prepare for their financial futures.
The Retirement Plan Services segment delivers recordkeeping, administrative services, and investment management for defined contribution and defined benefit plans.
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Allbridge has asked users to withdraw liquidity immediately after a $1.65 million exploit.
Cross-chain stablecoin bridge, Allbridge Core, suffered a security exploit that resulted in losses of approximately $1.65 million, according to blockchain security firm PeckShield.
The firm said the attacker has already bridged the stolen funds from Solana to Ethereum.
Allbridge Responds Allbridge confirmed experiencing a security incident and that the protocol has been paused as a precaution while the team investigates. The project also urged users with liquidity in affected pools to withdraw their funds immediately.
According to Allbridge, the exploit created a temporary positive arbitrage opportunity due to an imbalance in the affected liquidity pools. The team asked anyone who profited from the arbitrage to voluntarily return the funds, while adding that they would be used to compensate affected liquidity providers.
Meanwhile, blockchain security firm Onchain Labs explained that the exploit began with a $1.12 million USDC flash loan obtained from Kamino on Solana. The attacker allegedly used rapid USDC and USDT swaps to manipulate Allbridge Core’s stablecoin pool ratios before withdrawing liquidity at distorted rates, repaying the flash loan within the same transaction, and extracting the funds. Onchain Labs added that the stolen assets were later moved through privacy protocols for mixing.
Allbridge has faced a similar attack before. In April 2023, the protocol lost around $573,000 in a flash loan exploit on BNB Chain. The attacker took advantage of a bug in the smart contract to manipulate token swap prices, which allowed them to steal about $289,900 in BUSD and $290,900 in USDT.
A String of Bridge Exploits Cross-chain bridges remain a favorite target for hackers. In April, Syndicate Labs lost about $330,000 worth of SYND tokens after a leaked private key let an attacker take control of its Commons bridge contracts.
You may also like: Ethereum Tops $1,900 in a Six-Week High, Where to Next For ETH? Here’s Why Robinhood Chain Is Ultra Bullish for ETH Despite Cannibalizing Revenue Expert: Bitcoin Faces $8B Attack Risk, Ethereum More Secure A month later, the Verus-Ethereum bridge was exploited for more than $11 million because one of its contracts failed to validate transactions properly, although most of the funds were later returned.
In June, the Ethereum Layer 2 network Taiko told users to pull their assets from its bridges after attackers stole $1.7 million from one of its bridge protocols.
Not financial or tax advice. PANews content is strictly educational and informational and is not investment advice, financial advice, tax advice, legal advice, or a solicitation to buy or sell any digital asset, security, or financial product. Do your own research and consult qualified advisers.
Disclosure. PANews may publish sponsored content, partner content, advertisements, affiliate links, event promotions, and market commentary involving Web3 projects, service providers, or financial products. PANews personnel, contributors, or affiliates may hold digital assets or other interests related to covered topics. See our Terms of Service.
The non-USDC/USDT stablecoin supply on the Solana blockchain has reached a significant milestone, hitting an all-time high of $4.81 billion. This growth is primarily driven by the increased adoption of USD1 and USDG, which are linked to World Liberty Financial and Global Dollar respectively. These stablecoins are contributing to a notable diversification in Solana’s stablecoin market, previously dominated by USDC and USDT. The surge in supply suggests an accelerated shift towards alternative stablecoins within the ecosystem, reflecting broader trends in both retail and institutional demand for diversified, yield-bearing assets.
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Key Takeaways The non-USDC/USDT stablecoin supply on Solana appears to have reached a record high, driven by USD1 and USDG. This increase suggests enhanced market diversification, consistent with broader adoption of alternative stablecoins on Solana. The current stablecoin supply level indicates a significant portion of Solana’s total stablecoin market, suggesting rising interest in protocol-specific stablecoins. What to Watch Markets will be observing whether this trend continues, potentially affecting Solana’s liquidity and broader market confidence. Key indicators include any further increases in stablecoin supply and their impact on Solana’s price dynamics, particularly in the context of reaching the $90 price target in July. Developments in related markets, such as institutional adoption or regulatory changes, could also influence future movements. Watch for any announcements from Solana Labs, regulatory bodies, or major financial institutions that could affect the stablecoin landscape on the platform.
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Term Structure
Contract Odds Δ since publish Volume 24h August 1 2026 5% — — View market → August 1 2026 0.3% — — View market → August 1 2026 0.1% — — View market → August 1 2026 1.1% — — View market → August 1 2026 0.7% — — View market → August 1 2026 0.5% — — View market → August 1 2026 1.5% — — View market → August 1 2026 0.9% — — View market → August 1 2026 3.8% — — View market → August 1 2026 0.1% — — View market → August 1 2026 0.8% — — View market → August 1 2026 0.1% — — View market → August 1 2026 36% — — View market → August 1 2026 0.2% — — View market → August 1 2026 0.1% — — View market →
Key Takeaways SOL currently trades between $74 and $76, experiencing a decline of more than 3% over the last 24 hours with trading volume reaching $1.65B Technical analyst Ali Martinez identifies a monthly TD Sequential “9” buy indicator on Solana’s price chart Liquidation data reveals long position holders suffered losses of $13.06M out of a total $14.37M in 24-hour liquidations Crypto Patel maintains that SOL’s long-term projection of $500 stays intact provided price action remains above the 0.5 Fibonacci retracement Critical resistance and support zones: $77.35 marks the bullish flip level, while $70–$75 represents crucial support territory Solana (SOL) is currently positioned at $75.97, showing a 1.49% increase over the previous 24-hour period. The digital asset has generated $1.88 billion in daily trading activity, maintaining a market capitalization of $44.26 billion.
Solana (SOL) Price While SOL has experienced a modest bounce, the asset remains in negative territory with a 5.9% decline across the seven-day window and an 8.9% decrease over two weeks. However, the cryptocurrency maintains a positive 2.6% gain on the monthly timeframe.
Technical analyst Ali Martinez has identified a significant monthly TD Sequential “9” buy indicator on Solana’s price chart. This technical formation emerged following a substantial downturn from above $245 in late 2024 to approximately $76.62.
The TD Sequential indicator has materialized after a prolonged bearish phase and suggests diminishing selling pressure. Technical signals occurring on monthly charts typically carry greater significance compared to those appearing on shorter time intervals.
To confirm the bullish setup, SOL must recapture the $80–$85 price range. A decisive monthly closure above $100 would provide stronger evidence of a macro trend reversal. Conversely, a breakdown below the $70–$75 zone would compromise the bullish thesis and potentially trigger a move toward $60.
Critical Fibonacci Retracement Supports Long-Term Price Projection Market analyst Crypto Patel maintains that Solana’s ambitious $500 price projection remains achievable, contingent upon maintaining support above the 0.5 Fibonacci retracement threshold. This technical level is viewed as a fundamental component of the asset’s broader market architecture.
Maintaining price action above the 0.5 Fibonacci retracement typically indicates that the underlying uptrend remains structurally intact, despite interim pullbacks.
Examining the near-term one-hour timeframe reveals a bearish technical formation. The entry range is positioned between $76.45 and $76.70, with projected downside objectives at $75.70, $74.30, and $73.60.
This bearish near-term configuration remains effective provided SOL continues trading beneath $77.30. A decisive break and close above $77.35 would negate the bearish scenario.
Long Position Holders Bear Brunt of Market Liquidations Data from CoinGlass indicates that traders holding long positions sustained the majority of recent market losses. Aggregate SOL liquidations spanning 24 hours totaled $14.37 million. Long position liquidations comprised $13.06 million — representing approximately 91% of total forced closures.
Within a 12-hour window, long traders experienced $7.66 million in liquidations compared to $1.07 million for short positions.
In a separate technical development, Solana’s SuperTrend indicator on the three-day chart shifted to bullish on July 12 — marking the first buy signal since October 10.
During the period spanning July 3 to July 11, exchange reserves decreased by 100 million SOL tokens. Simultaneously, the Solana network welcomed 1.4 million new wallet addresses, according to data provided by Token Terminal.
Solana continues trading within a significant historical volume cluster that extends between present price levels and a wider macro expansion zone.
Solana has seen an influx of over $26 million in assets bridged from other blockchains over the past week, according to data from SolanaFloor. This activity highlights ongoing cross-chain capital flows into Solana, even as the current figure is lower than previous peaks like the $760 million recorded in September 2025. The Solana network, noted for its high on-chain activity and decentralized exchange (DEX) volume leadership, continues to draw interest despite the relatively modest inflow. The recent asset movement may indicate sustained interest in Solana’s capabilities, potentially influenced by its competitive transaction speed and cost advantages.
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Key Takeaways The movement of over $26 million in assets to Solana suggests continued interest in the blockchain, although lower than previous peaks. Solana’s features, including high transaction speeds and active DEX volume, are likely contributing factors to the cross-chain inflows. Market pricing implies a moderate increase in Solana’s price potential, with scenarios supporting a rise to $90 being considered. What to Watch Watch whether the inflow trend accelerates or decelerates, which could impact Solana’s price trajectory. Key upcoming developments include potential announcements about Solana-based financial products or significant upgrades, which could further influence market expectations. Markets will also be monitoring macroeconomic indicators, such as interest rate changes, that could affect broader cryptocurrency market conditions.
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Term Structure
Contract Odds Δ since publish Volume 24h August 1 2026 4.5% — — View market → August 1 2026 0.3% — — View market → August 1 2026 0.1% — — View market → August 1 2026 1.1% — — View market → August 1 2026 0.7% — — View market → August 1 2026 0.5% — — View market → August 1 2026 1.5% — — View market → August 1 2026 0.8% — — View market → August 1 2026 3.8% — — View market → August 1 2026 0.1% — — View market → August 1 2026 0.8% — — View market → August 1 2026 0.1% — — View market → August 1 2026 34% — — View market → August 1 2026 0.1% — — View market → August 1 2026 0.1% — — View market →
Quarterly Cash Distributions Set for AugustGrayscale is moving to convert staking rewards from its Ethereum ($ETH) and Solana ($SOL) exchange-traded funds into regular cash payouts for shareholders. The asset manager filed a prospectus supplement on July 17, 2026, outlining changes to its Grayscale Solana Staking ETF (ticker: GSOL) that introduce mandatory quarterly cash distributions of staking rewards, with the amendment expected to take effect on or around August 7, 2026. A parallel amendment has been filed for its Ethereum Staking ETF (ticker: ETHE) on the same timeline.
Under the proposed structure, both trusts would convert staking rewards to cash no less often than quarterly, with the net proceeds distributed to shareholders after expenses and a facilitation payment to the sponsor. SEC documents explicitly state that there is no guarantee of a fixed distribution amount, as payouts will depend on the actual staking rewards received during each period.
IRS Guidance and the Case for Standardised PayoutsGrayscale views the change as necessary to align with IRS Revenue Procedure 2025-31, so each trust can continue to be treated as a grantor trust for U.S. federal income tax purposes. That procedure allows a compliant trust to distribute net staking rewards consistently, either in kind or after a cash sale, no less frequently than quarterly. Grayscale's proposed agreements specifically choose cash, requiring the trusts to sell the native-asset rewards before passing net proceeds to shareholders.
The move also has a practical benefit for investors. By aligning both the ETHE and GSOL trusts to the same payout cadence, investors gain a common framework to compare net cash returned across the two funds. GSOL stakes all of its Solana holdings, generating approximately 6.1% in annual rewards, which are converted to cash and paid out after fees. By contrast, gross staking rewards on Ethereum currently range from 3.1% to 3.3% annually, with net distributions to shareholders coming in at around 1.9% to 2.6% after fund fees and custody costs.
The Ethereum fund has already tested this model. In January 2026, Grayscale's ETHE became the first spot crypto ETP in the U.S. to distribute staking rewards to shareholders, paying out proceeds from rewards earned between October 6, 2025 and December 31, 2025. That initial distribution totalled $9.4 million, paid on January 6, 2026.
Investors should note the tax implications. Grayscale explicitly flags in the filing that cash distributions carry tax consequences, and the fund encourages investors to consult tax advisors, as distributions from a staking ETF are likely treated as ordinary income in most jurisdictions.
Sources:
Grayscale Ethereum Staking ETF, SEC Form 424B3 Filing, July 17, 2026
Grayscale Solana Staking ETF, SEC Form 424B3 Filing, July 17, 2026
CryptoSlate: Grayscale quarterly cash distributions analysis, July 19, 2026
Solana (SOL) price edges lower on Monday, maintaining a corrective tone from early July. Institutional demand remains muted, with two consecutive weeks of inflows under $1 million, while declining Open Interest and the funding rate point to bearish retail interest, even as trading volume rises by over 70% in 24 hours.
Institutional, retail signal further downside for SolanaSolana struggles to regain strength despite easing broader market risk-off sentiment. CoinGlass data show a minor contraction in SOL futures Open Interest (OI) over the last 24 hours, to $4.77 billion, despite a 78% increase in trading volume to $5.37 billion. Meanwhile, the funding rate has slipped below zero to 0.0023%, indicating that traders are willing to buy short positions at a premium.
On the institutional side, the SOL-focused Exchange Traded Funds (ETFs) recorded $948,210 in inflows last week, following the previous week’s inflow of $930,430. This points to institutional interest shifting from SOL to other blue-chip crypto assets like Bitcoin (BTC) and Ethereum (ETH), with inflows of $75.67 million and $105.44 million last week.
SOL ETFs data. Source: Sosovalue
SOL derivatives data. Source: CoinGlassWill Solana price test $70?Solana holds a mildly bearish near-term bias as price remains below a local resistance trendline on the 4-hour chart. At the time of writing, SOL trades in the red on Monday, under its 50-period Exponential Moving Average (EMA) at $76.32 and the 200-period EMA at $76.51.
The Relative Strength Index (RSI) around 49 on the 4-hour chart signals neutral momentum, while the Moving Average Convergence Divergence (MACD) and signal line hint at modest positive pressure that has yet to overcome structural resistance.
Looking down, the immediate support lies at the S1 Pivot level near $73.50, reinforced by a descending support trendline near $72.80. A slip below this zone could target the S2 Pivot level at $70.62.
SOL/USDT 4-hour price chart.On the topside, a decisive close above the downward resistance trendline near $77.27 could confirm further upside for SOL. The R1 and R2 Pivot levels at $79.15 and $81.92 could cap the potential breakout rally.
(The technical analysis of this story was written with the help of an AI tool. Know more.)
Crypto may not be struggling because the technology has stopped developing. According to Galaxy Digital CEO Mike Novogratz, the bigger problem right now is that the market has lost the attention of speculative traders.
The traders who once chased Solana and other high-flying crypto assets are now looking for excitement elsewhere. “Every young kid that used to buy Solana is buying Hynix or some memory company,” Novogratz said. He pointed to the growing interest in semiconductor stocks and other hot trades.
He also added sports betting, same-day options and Korean stocks as areas that have absorbed much of the speculative energy. This energy once flowed into crypto.
Crypto Has Lost Its “Vibe”Novogratz compared the current market to the previous gold and silver bubble, saying crypto has experienced a similar speculative peak.
“That’s what tops look like,” he said, while stressing that a market topping does not mean the asset class disappears. For him, the current crypto mood is simple: “Meh.”
“People just aren’t as excited about it because there’s other things to be excited about,” Novogratz said.
Still, he does not believe Bitcoin’s long-term story has been broken. He said Bitcoin price could hold around $60,000. However, reaching $80,000 and eventually $100,000 would require three major catalysts. These are the CLARITY Act passing, Federal Reserve rate cuts and a renewed base of buyers.
He does not expect rate cuts this year. However, he sees the CLARITY Act as roughly a 60/40 or possibly two-thirds chance of passing. His base case is that Bitcoin remains between $60,000 and $80,000 for the rest of the year. If it breaks above $80,000, $100,000 could become the next major resistance.
The Technology Is Still Being BuiltDespite the lack of hype, Novogratz believes crypto infrastructure is continuing to develop behind the scenes.
“I’m literally doing deals with five or six, hopefully, big traditional institutions to help build infrastructure,” he said. He pointed to automatic settlement and the ability to transfer value over the internet as technologies that could eventually be used across financial markets.
Crypto also remains more important in many overseas markets than in the United States. Traditional financial services in the U.S. are already highly developed.
The Next Crypto Phase Could Be DifferentOverall, his broader message is that the speculative frenzy may have moved elsewhere for now. However, the underlying technology has not gone away.
The next major crypto phase, he said, may not be driven purely by hype and leveraged trading. Instead, the infrastructure being built today could eventually create a more sustainable market. One that brings real financial institutions and users into the ecosystem even after the speculative crowd has moved on.
Story Ends Here
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Allbridge Core paused its protocol following a $1.65 million flash loan exploit on its Solana liquidity pools.The attacker used a $1.12 million flash loan from Kamino to manipulate pool ratios, enabling them to withdraw assets at favorable rates before bridging funds.Allbridge paused operations for investigation and advised liquidity providers to withdraw, while also asking traders who profited from the imbalance to return funds.Allbridge Core has paused its cross-chain stablecoin protocol after an attacker stole roughly $1.65 million from its Solana liquidity pools, according to security firms CertiK and PeckShield.
Allbridge is a bridge that lets users move assets between blockchains that do not communicate directly. Its Core product uses liquidity pools to transfer native stablecoins such as USDC and USDT without issuing wrapped versions of the assets.
The attacker used a $1.12 million flash loan from Solana lending protocol Kamino to rapidly swap USDC and USDT, manipulating the pools’ internal ratios before withdrawing assets at favorable rates, according to Onchain Lens. A flash loan is a loan taken and repaid within the same transaction.
The stolen assets were bridged to an Ethereum address and dispersed across additional addresses. It isn’t currently clear how much remains under the attacker’s control.
Allbridge said it paused the protocol while investigating, and told liquidity providers to withdraw from affected pools. The initial manipulation left the pools imbalanced and created a temporary arbitrage opportunity. Allbridge asked traders who profited from the pricing distortion to return funds for LP compensation.
Allbridge suffered a similar flash loan attack in 2023 that drained roughly $650,000 from its BNB Chain pools. The firm later said it recovered most of the funds and changed its liquidity and withdrawal calculations. Allbridge had raised $2 million in 2022 to expand the bridge and fund security audits.
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PUMP Hits Two-Month High on Ansem Position DisclosurePumpfun's native token $PUMP climbed to its strongest level since May 12 on Monday after crypto trader Ansem (@blknoiz06) disclosed a new position in the asset. According to BeInCrypto, Ansem entered the trade at $0.001675, with on-chain data showing he deployed 1,500 SOL, worth roughly $115,000, to acquire the position. The disclosure moved markets, with PUMP posting gains of more than 21% on the day and 31% over the trailing week.
The move also drew in larger leveraged bets. On-chain tracker Lookonchain noted that one trader opened a 10x long on 764 million PUMP tokens worth $1.53 million shortly after Ansem's buy was spotted, with a liquidation price set at $0.0016194.
Ansem's Solana Thesis Places Pumpfun at the CentreThe trade is tied to a broader thesis. Ansem argued that Solana will dominate retail on-chain activity in this cycle and that Pumpfun stands to be the primary beneficiary if that plays out. He also suggested a large user airdrop could reignite activity on the platform, drawing comparisons with the Jito and Jupiter distributions of late 2023, which drove significant trading volumes across the Solana ecosystem.
The broader context adds weight to the call. Ansem has previously stated that Pumpfun generates roughly $440 million in annualised revenue, yet PUMP trades at a fully diluted valuation of around $1.4 billion, a fraction of what comparable platforms command. He has argued that the gap reflects a trust deficit with users rather than a weakness in the underlying business, and that delivering a long-promised airdrop to early participants could begin to close it.
Monday's rally also extended gains that began on Sunday, when attention from a viral meme coin drove PUMP from around $0.0016 to $0.0019. The combination of that momentum and Ansem's disclosed buy pushed the token to an intraday high of $0.00207, its best print in over two months.
As with any influencer-driven move, the durability of the rally will depend on whether the underlying thesis attracts sustained conviction or fades once the initial attention cycle passes. Pumpfun has yet to announce a formal airdrop plan.
Aviance Capital Partners LLC bought a new stake in VICI Properties Inc. (NYSE:VICI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 32,813 shares of the company’s stock, valued at approximately $896,000.
Several other institutional investors also recently modified their holdings of VICI. Norges Bank bought a new stake in shares of VICI Properties during the fourth quarter worth approximately $537,676,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in VICI Properties by 31,134.9% in the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 10,218,191 shares of the company’s stock valued at $287,336,000 after acquiring an additional 10,185,477 shares during the last quarter. Man Group plc grew its holdings in VICI Properties by 100.6% during the 4th quarter. Man Group plc now owns 11,406,537 shares of the company’s stock worth $320,752,000 after acquiring an additional 5,720,867 shares during the period. Voloridge Investment Management LLC grew its holdings in VICI Properties by 247.8% during the 4th quarter. Voloridge Investment Management LLC now owns 7,792,028 shares of the company’s stock worth $219,112,000 after acquiring an additional 5,551,620 shares during the period. Finally, SG Americas Securities LLC raised its position in shares of VICI Properties by 1,001.4% during the 1st quarter. SG Americas Securities LLC now owns 5,659,186 shares of the company’s stock valued at $154,609,000 after acquiring an additional 5,145,372 shares during the last quarter. Institutional investors and hedge funds own 97.71% of the company’s stock.
VICI Properties Trading Up 0.0% Shares of NYSE VICI opened at $26.88 on Monday. VICI Properties Inc. has a twelve month low of $25.82 and a twelve month high of $34.01. The stock has a market cap of $28.74 billion, a price-to-earnings ratio of 9.21 and a beta of 0.65. The company has a quick ratio of 3.62, a current ratio of 3.62 and a debt-to-equity ratio of 0.59. The company’s fifty day moving average is $27.44 and its 200-day moving average is $28.15.
VICI Properties (NYSE:VICI – Get Free Report) last released its quarterly earnings data on Wednesday, April 29th. The company reported $0.82 EPS for the quarter, beating analysts’ consensus estimates of $0.71 by $0.11. The business had revenue of $1.02 billion during the quarter, compared to analysts’ expectations of $1.01 billion. VICI Properties had a net margin of 76.83% and a return on equity of 11.05%. The firm’s quarterly revenue was up 3.5% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.58 EPS. VICI Properties has set its FY 2026 guidance at 2.440-2.470 EPS. Equities research analysts predict that VICI Properties Inc. will post 2.46 EPS for the current year.
VICI Properties Dividend Announcement The firm also recently declared a quarterly dividend, which was paid on Thursday, July 9th. Stockholders of record on Thursday, June 18th were given a dividend of $0.45 per share. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $1.80 dividend on an annualized basis and a dividend yield of 6.7%. VICI Properties’s dividend payout ratio (DPR) is currently 61.64%.
Analysts Set New Price Targets A number of research analysts have recently weighed in on VICI shares. Barclays increased their price target on VICI Properties from $33.00 to $34.00 and gave the company an “overweight” rating in a research note on Tuesday, April 21st. Weiss Ratings reiterated a “hold (c)” rating on shares of VICI Properties in a report on Wednesday, June 24th. Royal Bank Of Canada initiated coverage on VICI Properties in a research note on Thursday, June 25th. They issued a “sector perform” rating and a $29.00 target price on the stock. Deutsche Bank Aktiengesellschaft set a $31.00 target price on VICI Properties in a report on Monday, May 4th. Finally, Wells Fargo & Company decreased their target price on VICI Properties from $29.00 to $27.00 and set an “equal weight” rating for the company in a research report on Wednesday, July 15th. Seven investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, VICI Properties has a consensus rating of “Moderate Buy” and a consensus price target of $32.21.
Check Out Our Latest Research Report on VICI
VICI Properties Company Profile (Free Report)
VICI Properties (NYSE: VICI) is a publicly traded real estate investment trust (REIT) that specializes in experiential real estate, with a primary focus on gaming, hospitality and entertainment assets. The company acquires, owns and manages a portfolio of destination properties and leases those assets to operators under long-term agreements, generating rental income and partnering on property development and capital projects. VICI was formed in connection with the restructuring of Caesars Entertainment and has since grown through acquisitions and strategic transactions to expand its footprint in the gaming and leisure sector.
The company’s portfolio is concentrated in major U.S.
Further Reading Five stocks we like better than VICI Properties Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding VICI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for VICI Properties Inc. (NYSE:VICI – Free Report).
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California Public Employees Retirement System cut its holdings in shares of Microchip Technology Incorporated (NASDAQ:MCHP – Free Report) by 2.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,280,223 shares of the semiconductor company’s stock after selling 30,775 shares during the quarter. California Public Employees Retirement System owned about 0.24% of Microchip Technology worth $82,715,000 as of its most recent filing with the Securities and Exchange Commission.
Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. EFG International AG purchased a new stake in shares of Microchip Technology during the 4th quarter valued at $29,000. Miller Capital Partners Inc. acquired a new stake in Microchip Technology in the 4th quarter valued at $29,000. Reflection Asset Management purchased a new position in Microchip Technology in the fourth quarter valued at about $33,000. Garton & Associates Financial Advisors LLC acquired a new position in shares of Microchip Technology during the fourth quarter worth about $33,000. Finally, Caitong International Asset Management Co. Ltd boosted its position in shares of Microchip Technology by 4,663.6% in the fourth quarter. Caitong International Asset Management Co. Ltd now owns 524 shares of the semiconductor company’s stock worth $33,000 after buying an additional 513 shares during the period. Hedge funds and other institutional investors own 91.51% of the company’s stock.
Key Stories Impacting Microchip Technology Here are the key news stories impacting Microchip Technology this week:
Positive Sentiment: KeyCorp raised long-term earnings expectations for Microchip Technology, forecasting FY2027 EPS of $3.00 and FY2028 EPS of $3.83, both above current consensus. This points to improving fundamentals and supports a more constructive outlook for NASDAQ:MCHP. Positive Sentiment: Recent coverage highlighted Microchip’s strong earnings surprise history and the potential to beat estimates again, reinforcing investor confidence ahead of the next report. Positive Sentiment: Another bullish note pointed to Microchip’s 35.3% year-to-date gain being driven by inventory recovery, stronger bookings, and AI data center demand, all of which may continue to support the stock. Neutral Sentiment: KeyCorp also provided quarterly estimates for FY2027 and FY2028 periods, but these updates were primarily forecast revisions rather than new company guidance or a major business announcement. Analyst Upgrades and Downgrades Several equities research analysts have issued reports on the company. Cantor Fitzgerald restated an “overweight” rating and set a $125.00 price objective on shares of Microchip Technology in a report on Wednesday, May 13th. JPMorgan Chase & Co. lifted their target price on Microchip Technology from $95.00 to $120.00 and gave the stock an “overweight” rating in a research report on Friday, May 8th. Susquehanna raised their price objective on Microchip Technology from $95.00 to $120.00 and gave the stock a “positive” rating in a research note on Friday, May 8th. Zacks Research raised shares of Microchip Technology from a “hold” rating to a “strong-buy” rating in a report on Tuesday, May 12th. Finally, Barclays boosted their price objective on shares of Microchip Technology from $80.00 to $105.00 and gave the company an “equal weight” rating in a research report on Monday, May 11th. Four analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and seven have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $100.10.
Read Our Latest Research Report on MCHP
Microchip Technology Price Performance MCHP stock opened at $80.96 on Monday. The firm’s 50-day moving average is $92.15 and its two-hundred day moving average is $80.59. The company has a market capitalization of $43.96 billion, a price-to-earnings ratio of 385.54, a price-to-earnings-growth ratio of 0.82 and a beta of 1.74. Microchip Technology Incorporated has a 52 week low of $48.52 and a 52 week high of $105.91. The company has a current ratio of 2.09, a quick ratio of 1.18 and a debt-to-equity ratio of 0.85.
Microchip Technology (NASDAQ:MCHP – Get Free Report) last posted its quarterly earnings data on Thursday, May 7th. The semiconductor company reported $0.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.50 by $0.07. Microchip Technology had a net margin of 4.88% and a return on equity of 10.87%. The business had revenue of $1.31 billion during the quarter, compared to analysts’ expectations of $1.26 billion. During the same period last year, the firm posted $0.11 earnings per share. The business’s revenue was up 35.1% on a year-over-year basis. Microchip Technology has set its Q1 2027 guidance at 0.670-0.710 EPS. On average, analysts forecast that Microchip Technology Incorporated will post 2.69 earnings per share for the current fiscal year.
Microchip Technology Announces Dividend The company also recently announced a quarterly dividend, which was paid on Friday, June 5th. Investors of record on Friday, May 22nd were issued a dividend of $0.455 per share. This represents a $1.82 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date of this dividend was Friday, May 22nd. Microchip Technology’s payout ratio is presently 866.67%.
Insider Buying and Selling at Microchip Technology In related news, COO Richard J. Simoncic sold 5,000 shares of the stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $97.52, for a total transaction of $487,600.00. Following the completion of the sale, the chief operating officer directly owned 130,508 shares of the company’s stock, valued at $12,727,140.16. This represents a 3.69% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO James Eric Bjornholt sold 3,667 shares of Microchip Technology stock in a transaction that occurred on Friday, May 22nd. The stock was sold at an average price of $90.87, for a total transaction of $333,220.29. Following the completion of the transaction, the chief financial officer owned 28,573 shares in the company, valued at approximately $2,596,428.51. This trade represents a 11.37% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 553,302 shares of company stock valued at $49,673,635 in the last ninety days. Company insiders own 1.79% of the company’s stock.
Microchip Technology Profile (Free Report)
Microchip Technology Inc is a semiconductor company headquartered in Chandler, Arizona, that designs, develops and supplies a broad portfolio of embedded control and analog semiconductors. Its product lineup centers on microcontrollers (including the well-known PIC family), digital signal controllers and associated development tools and software, along with a range of mixed-signal and analog devices, nonvolatile memory, power management, timing, interface, wireless and security products. The company also provides integrated hardware and software solutions intended to simplify embedded design and accelerate time to market for OEMs and contract manufacturers.
Microchip’s products are used across a wide range of end markets, including automotive, industrial automation, consumer electronics, communications, aerospace and defense, and Internet of Things (IoT) applications.
Further Reading Five stocks we like better than Microchip Technology Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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California Public Employees Retirement System cut its holdings in Markel Group Inc. (NYSE:MKL – Free Report) by 7.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,920 shares of the insurance provider’s stock after selling 2,589 shares during the quarter. California Public Employees Retirement System owned 0.25% of Markel Group worth $59,183,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Norges Bank acquired a new stake in Markel Group in the fourth quarter valued at $317,583,000. Select Equity Group L.P. boosted its position in shares of Markel Group by 75.9% during the 2nd quarter. Select Equity Group L.P. now owns 336,369 shares of the insurance provider’s stock worth $671,850,000 after purchasing an additional 145,146 shares in the last quarter. Davis Selected Advisers grew its stake in shares of Markel Group by 11.1% during the 4th quarter. Davis Selected Advisers now owns 415,160 shares of the insurance provider’s stock worth $892,496,000 after purchasing an additional 41,632 shares during the period. Northwestern Mutual Wealth Management Co. increased its holdings in shares of Markel Group by 3,235.4% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 25,316 shares of the insurance provider’s stock valued at $54,421,000 after purchasing an additional 24,557 shares in the last quarter. Finally, Van Lanschot Kempen Investment Management N.V. increased its holdings in shares of Markel Group by 13.0% in the 4th quarter. Van Lanschot Kempen Investment Management N.V. now owns 204,861 shares of the insurance provider’s stock valued at $440,379,000 after purchasing an additional 23,631 shares in the last quarter. Institutional investors and hedge funds own 77.12% of the company’s stock.
Insider Buying and Selling In other news, Director Greta J. Harris sold 76 shares of the firm’s stock in a transaction that occurred on Friday, May 22nd. The shares were sold at an average price of $1,847.31, for a total transaction of $140,395.56. Following the completion of the transaction, the director directly owned 645 shares of the company’s stock, valued at $1,191,514.95. This trade represents a 10.54% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Diane Leopold acquired 100 shares of the business’s stock in a transaction that occurred on Wednesday, May 6th. The shares were bought at an average price of $1,792.61 per share, with a total value of $179,261.00. Following the completion of the transaction, the director directly owned 2,190 shares in the company, valued at approximately $3,925,815.90. The trade was a 4.78% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Company insiders own 1.08% of the company’s stock.
Analyst Ratings Changes A number of analysts recently commented on the stock. Truist Financial decreased their price objective on shares of Markel Group from $2,100.00 to $1,950.00 and set a “hold” rating on the stock in a report on Thursday, April 30th. Wolfe Research assumed coverage on shares of Markel Group in a research report on Wednesday, July 1st. They set an “underperform” rating for the company. Weiss Ratings downgraded shares of Markel Group from a “hold (c+)” rating to a “hold (c)” rating in a research report on Thursday, June 11th. Brean Capital began coverage on Markel Group in a research note on Tuesday, March 24th. They set a “neutral” rating and a $2,100.00 price target on the stock. Finally, Wall Street Zen cut Markel Group from a “buy” rating to a “sell” rating in a report on Saturday, May 2nd. Five equities research analysts have rated the stock with a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Markel Group presently has an average rating of “Reduce” and an average price target of $2,025.00.
View Our Latest Analysis on Markel Group
Markel Group Price Performance Shares of NYSE MKL opened at $1,970.12 on Monday. The company has a current ratio of 0.63, a quick ratio of 0.63 and a debt-to-equity ratio of 0.24. The company’s 50-day moving average price is $1,878.19 and its 200 day moving average price is $1,955.23. Markel Group Inc. has a 52 week low of $1,719.41 and a 52 week high of $2,207.59. The stock has a market cap of $24.65 billion, a price-to-earnings ratio of 14.20 and a beta of 0.66.
Markel Group (NYSE:MKL – Get Free Report) last announced its earnings results on Tuesday, April 28th. The insurance provider reported ($18.90) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $26.38 by ($45.28). Markel Group had a return on equity of 7.90% and a net margin of 10.85%.The business had revenue of $3.55 billion for the quarter, compared to analyst estimates of $3.66 billion. As a group, research analysts forecast that Markel Group Inc. will post 114.11 earnings per share for the current fiscal year.
About Markel Group (Free Report)
Markel Group (NYSE: MKL) is a diversified insurance holding company best known for underwriting specialty insurance products. Founded in 1930 and headquartered in Richmond, Virginia, the company provides a wide range of commercial property and casualty coverages tailored to niche and hard-to-place risks. Its underwriting operations focus on specialty lines across multiple industries, delivering customized policy structures, program administration, and claims management services for complex exposures.
In addition to primary specialty insurance, Markel operates reinsurance and alternative risk-transfer activities and manages invested assets derived from underwriting float.
See Also Five stocks we like better than Markel Group Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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Nova Labs’ legal chief said the CLARITY Act could stop crypto regulation from reversing whenever US political leadership changes. The SEC dismissed its digital asset claims against Nova Labs with prejudice in April 2025, three months after suing the company over HNT distributions. CLARITY could classify programmatically distributed tokens such as HNT as digital commodities rather than securities. The information provided in this article is for informational purposes only. It is not intended to be, nor should it be construed as, financial advice. We do not make any warranties regarding the completeness, reliability, or accuracy of this information. All investments involve risk, and past performance does not guarantee future results. We recommend consulting a financial advisor before making any investment decisions.
Giuseppe Ciccomascolo began his career as an investigative journalist in Italy, where he contributed to both local and national newspapers, focusing on various financial sectors.
Upon relocating to London, he worked as an analyst for Fitch's CapitalStructure and later as a Senior Reporter for Alliance News. In 2017, Giuseppe transitioned to covering cryptocurrency-related news, producing documentaries and articles on Bitcoin and other emerging digital currencies. He also played a pivotal role in establishing the academy for a cryptocurrency exchange website. Crypto remained his primary area of interest throughout his tenure as a writer for ThirdFloor.
GBP/JPY wavers around 218.50, with bears contained above previous highs at 218.00.
The Pound picks uop across the board with markets awaiting Andrew Burnham's nomination as next PM.
The British Pound (GBP) is trading practically flat against the Japanese Yen (JPY) on Monday, with the GBP/JPY pair wavering around 218.50, holding comfortably above previous highs at the 218.00 area, and with last week’s long.term high at 219.63 within a short distance.
The Pound Sterling remains moderately bid with investors bracing for the nomination of former Mayor of Manchester, Andy Burnham, as the next Prime Minister. Burnham pledged in an interview with The Times newspaper a 10-year plan to “rewire” the UK after having assured markets that he will pursue responsible fiscal policy.
In Japan, markets are closed for the Marine Day holiday, which is keeping market volatility low and the Japanese Yen moving within tight ranges so far.
Technical Analysis: Bulls remain focused on the 219.63 high
GBP/JPY trades at 218.69, retaining a bullish near-term bias with price action supported by an ascending trendline from late June lows. The 4-hour Relative Strength Index (14) around 58 suggests underlying buying interest, while the slightly negative Moving Average Convergence Divergence (MACD) reading hints at a shallow corrective pressure rather than a decisive reversal.
Bulls remain capped below session highs at 218.85, although the main focus remains on last week's high, at 219.63. Above here, the next target might be at the 127.2% Fibonacci extension of the July 10-15 rally, at 220.45.
On the downside, initial support is seen at the confluence between trendline support, now around 218.15, and Friday's trading floor, in the area of 218. A bearish reversal below here would expose the July 7 and 10 lows, near 216.40.
(The technical analysis of this story was written with the help of an AI tool. Know more.)
Pound Sterling Price Today The table below shows the percentage change of British Pound (GBP) against listed major currencies today. British Pound was the strongest against the Euro.
USDEURGBPJPYCADAUDNZDCHFUSD0.07%-0.09%0.02%0.06%-0.24%-0.09%0.09%EUR-0.07%-0.13%-0.06%-0.03%-0.31%-0.19%0.00%GBP0.09%0.13%0.09%0.12%-0.18%-0.04%0.13%JPY-0.02%0.06%-0.09%0.05%-0.25%-0.08%0.06%CAD-0.06%0.03%-0.12%-0.05%-0.30%-0.13%0.00%AUD0.24%0.31%0.18%0.25%0.30%0.16%0.34%NZD0.09%0.19%0.04%0.08%0.13%-0.16%0.15%CHF-0.09%-0.01%-0.13%-0.06%-0.00%-0.34%-0.15% The heat map shows percentage changes of major currencies against each other. The base currency is picked from the left column, while the quote currency is picked from the top row. For example, if you pick the British Pound from the left column and move along the horizontal line to the US Dollar, the percentage change displayed in the box will represent GBP (base)/USD (quote).
California Public Employees Retirement System cut its holdings in United Rentals, Inc. (NYSE:URI – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 114,513 shares of the construction company’s stock after selling 4,602 shares during the quarter. California Public Employees Retirement System owned approximately 0.18% of United Rentals worth $83,430,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors also recently added to or reduced their stakes in URI. Aventura Private Wealth LLC purchased a new position in United Rentals during the fourth quarter valued at approximately $27,000. Core Wealth Advisors LLC purchased a new stake in United Rentals during the fourth quarter worth $28,000. MV Capital Management Inc. purchased a new stake in United Rentals during the fourth quarter worth $28,000. Laurel Wealth Advisors LLC bought a new stake in United Rentals during the 4th quarter valued at $32,000. Finally, Fortitude Family Office LLC boosted its position in United Rentals by 121.1% during the 4th quarter. Fortitude Family Office LLC now owns 42 shares of the construction company’s stock valued at $34,000 after acquiring an additional 23 shares in the last quarter. 96.26% of the stock is currently owned by institutional investors.
United Rentals Stock Down 0.1% Shares of URI stock opened at $1,043.73 on Monday. United Rentals, Inc. has a 1-year low of $701.59 and a 1-year high of $1,143.69. The stock’s fifty day moving average price is $1,041.31 and its 200 day moving average price is $911.07. The company has a debt-to-equity ratio of 1.37, a current ratio of 0.80 and a quick ratio of 0.74. The company has a market cap of $65.39 billion, a price-to-earnings ratio of 26.63, a price-to-earnings-growth ratio of 1.67 and a beta of 1.79.
United Rentals (NYSE:URI – Get Free Report) last released its quarterly earnings results on Wednesday, April 22nd. The construction company reported $9.71 EPS for the quarter, missing analysts’ consensus estimates of $11.47 by ($1.76). United Rentals had a net margin of 15.32% and a return on equity of 30.56%. The business had revenue of $3.98 billion during the quarter, compared to analysts’ expectations of $4.20 billion. During the same quarter last year, the business posted $8.86 earnings per share. The company’s quarterly revenue was up 7.2% compared to the same quarter last year. On average, research analysts expect that United Rentals, Inc. will post 46.85 earnings per share for the current fiscal year.
United Rentals Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Wednesday, May 27th. Stockholders of record on Wednesday, May 13th were issued a dividend of $1.97 per share. The ex-dividend date was Wednesday, May 13th. This represents a $7.88 annualized dividend and a dividend yield of 0.8%. United Rentals’s dividend payout ratio is 20.10%.
Insider Activity at United Rentals In related news, CEO Matthew John Flannery sold 22,768 shares of the stock in a transaction that occurred on Friday, April 24th. The shares were sold at an average price of $984.98, for a total value of $22,426,024.64. Following the completion of the transaction, the chief executive officer directly owned 99,980 shares of the company’s stock, valued at $98,478,300.40. This trade represents a 18.55% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Craig Adam Pintoff sold 2,466 shares of United Rentals stock in a transaction that occurred on Monday, April 27th. The stock was sold at an average price of $963.00, for a total transaction of $2,374,758.00. Following the completion of the sale, the executive vice president owned 14,774 shares of the company’s stock, valued at $14,227,362. This trade represents a 14.30% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 26,088 shares of company stock worth $25,628,877. 0.47% of the stock is owned by insiders.
Wall Street Analyst Weigh In Several research firms have recently commented on URI. BNP Paribas Exane raised United Rentals from a “neutral” rating to an “outperform” rating and set a $1,320.00 price target for the company in a research report on Monday, June 29th. Citigroup raised their price objective on United Rentals from $1,210.00 to $1,270.00 and gave the company a “buy” rating in a research report on Tuesday, July 14th. Barclays lifted their target price on United Rentals from $600.00 to $715.00 and gave the company an “underweight” rating in a research note on Friday, April 24th. Evercore reiterated an “outperform” rating and issued a $1,101.00 target price on shares of United Rentals in a report on Monday, May 11th. Finally, Sanford C. Bernstein set a $903.00 price target on shares of United Rentals and gave the company an “outperform” rating in a research report on Thursday, April 9th. Fourteen investment analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $1,140.00.
Get Our Latest Report on United Rentals
United Rentals Company Profile (Free Report)
United Rentals, Inc (NYSE: URI) is a leading equipment rental company headquartered in Stamford, Connecticut. The firm provides rental solutions and related services to construction, industrial, commercial, and municipal customers. Its business model centers on providing access to a broad fleet of equipment on a short-term or long-term basis, enabling customers to avoid the capital expenditure of ownership and to scale equipment use to match project needs.
The company’s product and service offerings span general construction equipment and a range of specialty categories, including aerial work platforms, earthmoving and excavation machines, material handling equipment, pumps, power and HVAC systems, trench and shoring solutions, and tools.
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NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces that a class action lawsuit has been filed against Hub Group Inc. (NASDAQ:HUBG) and certain of the Company’s senior executives for securities fraud after its significant stock drop resulting from potential violations of the federal securities laws.
If you invested in Hub Group, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases/hub-group-class-action-lawsuit.
Key Details of the HUBG ($HUBG) Class Action:
Lead Plaintiff Deadline: August 28, 2026Alleged Misconduct: Securities fraud relating to Hub Group’s financial results, revenue recognition, accounting of costs, internal controls, and prospects for/drivers of growthLargest Stock Drop: February 6, 2026 – 18% Stock DropCourt: U.S. District Court for the Northern District of IllinoisFiling Law Firm: Bleichmar Fonti & Auld (“BFA Law”)Action: Contact BFA Law to discuss your rights Investors have until August 28, 2026, to ask the Court to be appointed to lead the case. The complaint asserts securities fraud claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 on behalf of investors in Hub Group securities. The class action is pending in the U.S. District Court for the Northern District of Illinois. It is captioned Lawler v. Hub Group, Inc., No. 1:26-cv-07596.
Why is Hub Group Being Sued for Securities Fraud?
Hub Group is a transportation and logistics freight carrier that provides trucking and related services to operators across the supply chain. Hub Group services a customer base extending across various industries, including retail, consumer products, automotive, and durable goods, and reports to be one of the largest freight transportation providers in North America.
The complaint alleges that throughout the Class Period, Defendants made materially false and misleading statements concerning the premature and incorrect revenue recognition of certain transactions, the understatement of purchased transportation costs and accounts payable, the effectiveness of internal controls, and the Hub Group’s drivers of financial results and growth.
Why did Hub Group’s Stock Drop?
On February 5, 2026, Hub Group announced that the Company’s financial statements for the first three quarters of 2025 should not be relied upon and would be restated due to “an error that resulted in the understatement of purchased transportation costs and accounts payable in the first nine months of 2025.” Hub Group revealed that its reports for those quarters “were in each case materially misstated due to the aforementioned error and should no longer be relied upon” and that “the Company [wa]s also continuing to assess the effectiveness of its disclosure controls and procedures and internal control over financial reporting and appropriate remediation steps.” Hub Group also estimated that “[t]he total amount of the reduction to accounts payable and purchased transportation costs related to this issue that was recorded during these periods is $77 million.”
This news caused the price of Hub Group stock to decline roughly 18%, from $51.33 per share at close on February 5, 2026, to $41.96 per share at close on February 6, 2026.
On May 12, 2026, Hub Group announced that it had “identified certain transactions that were prematurely or incorrectly recognized or not adequately supported,” causing its 2023 and 2024 annual reports filed with the SEC to be “materially misstated,” such that they “should no longer be relied upon.” Hub Group did not quantify the expected misstatement, although it “expect[ed] to conclude that it did not maintain effective disclosure controls and procedures and internal control over financial reporting for each of the years ended December 31, 2024 and 2023.”
This news caused the price of Hub Group stock to decline a further 13%, from $41.86 per share at close on May 11, 2026, to $36.62 per share at close on May 12, 2026.
Click here for more information: https://www.bfalaw.com/cases/hub-group-class-action-lawsuit.
What Can You Do?
If you invested in Hub Group, you may have legal options and are encouraged to submit your information to the firm.
All representation is on a contingency fee basis; there is no cost to you. Shareholders are not responsible for any court costs or expenses of litigation. The firm will seek court approval for any potential fees and expenses.
BFA is a leading international law firm representing plaintiffs in securities class actions and shareholder litigation. It has been named a top plaintiff law firm by Chambers USA, The Legal 500, and ISS SCAS, and its attorneys have been named “Elite Trial Lawyers” by the National Law Journal, “Litigation Stars” by Benchmark Litigation, among the top “500 Leading Plaintiff Financial Lawyers” by Lawdragon, “Titans of the Plaintiffs’ Bar” by Law360 and “SuperLawyers” by Thomson Reuters.
Most recently, The Legal 500 awarded BFA the most client satisfaction accolades of any plaintiff’s securities litigation law firm, with clients noting: “[t]here is no better service provider in the practice area,” “[t]he interest of the client is always front and center,” and “[t]here isn’t a better firm in this space.” One testimonial described the firm as “nimble and entrepreneurial,” with a “relentless focus on adding value for clients.”
Among its recent notable successes, BFA recovered over $900 million in value from Tesla, Inc.’s Board of Directors, as well as $420 million from Teva Pharmaceutical Ind. Ltd.
For more information about BFA and its attorneys, please visit https://www.bfalaw.com.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces that a class action lawsuit has been filed against Insulet Corporation (NASDAQ:PODD) and certain of the Company’s senior executives for securities fraud after its significant stock drop resulting from potential violations of the federal securities laws.
If you invested in Insulet, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases/insulet-class-action-lawsuit.
Key Details of the Insulet ($PODD) Class Action:
Lead Plaintiff Deadline: August 31, 2026Alleged Misconduct: Securities fraud relating to the safety of Insulet’s Omnipod productsLargest Alleged Stock Drop: March 12, 2026 – 6.88% Stock DropCourt: U.S. District Court for the District of MassachusettsTake Action: Contact BFA Law to discuss your rights Insulet investors have until August 31, 2026 to ask the Court to be appointed to lead the case. The complaint asserts securities fraud claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 on behalf of investors in Insulet securities. The class action is pending in the U.S. District Court for the District of Massachusetts. It is captioned Hu v. Insulet Corporation et al., No. 26-cv-13062.
Why is Insulet Being Sued for Securities Fraud?
Insulet is primarily engaged in the development, manufacture, and sale of insulin delivery systems for people with insulin-dependent diabetes through its Omnipod platform. The Omnipod platform includes: the Omnipod® 5 Automated Insulin Delivery System (“Omnipod 5”), the Omnipod DASH® Insulin Management System (“Omnipod DASH”), and the Omnipod Insulin Management System (“Omnipod Eros”).
Throughout the relevant period, Insulet misrepresented the safety of its Omnipod products as well as its ability to efficiently produce “medical grade quality at consumer electronic scale.” In reality, certain of Insulet’s products suffered from undisclosed manufacturing defects that put patient safety at risk.
Why did Insulet’s Stock Drop?
On March 12, 2026, Insulet disclosed that a manufacturing issue with its Omnipod® 5 Pods caused a “tear in the internal tubing that delivers insulin” resulting in insulin being released inside the Pod “instead of being fully infused into the body as intended.” Accordingly, Insulet “initiated a voluntary Medical Device Correction for specific lots of Omnipod® 5 Pods.”
This news caused the price of Insulet stock to drop $16.23 per share, or 6.88%, from a closing price of $236.07 per share on March 12, 2026, to $219.84 per share on March 13, 2026.
On May 26, 2026, Insulet announced another voluntary Medical Device Correction due to a manufacturing issue, this time to its Omnipod 5, Omnipod DASH, and Omnipod Eros systems. It again indicated that the manufacturing issue resulted in a tear in the tubing which “could result in insulin under-delivery.”
This news caused the price of Insulet stock to drop $7.79 per share, or 5.07%, from a closing price of $218.11 per share on May 26, 2026, to $146.01 per share on May 27, 2026.
Click here for more information: https://www.bfalaw.com/cases/insulet-class-action-lawsuit.
What Can You Do?
If you invested in Insulet, you may have legal options and are encouraged to submit your information to the firm.
All representation is on a contingency fee basis; there is no cost to you. Shareholders are not responsible for any court costs or expenses of litigation. The firm will seek court approval for any potential fees and expenses.
BFA is a leading international law firm representing plaintiffs in securities class actions and shareholder litigation. It has been named a top plaintiff law firm by Chambers USA, The Legal 500, and ISS SCAS, and its attorneys have been named “Elite Trial Lawyers” by the National Law Journal, “Litigation Stars” by Benchmark Litigation, among the top “500 Leading Plaintiff Financial Lawyers” by Lawdragon, “Titans of the Plaintiffs’ Bar” by Law360 and “SuperLawyers” by Thomson Reuters.
Most recently, The Legal 500 awarded BFA the most client satisfaction accolades of any plaintiff’s securities litigation law firm, with clients noting: “[t]here is no better service provider in the practice area,” “[t]he interest of the client is always front and center,” and “[t]here isn’t a better firm in this space.” One testimonial described the firm as “nimble and entrepreneurial,” with a “relentless focus on adding value for clients.”
Among its recent notable successes, BFA recovered over $900 million in value from Tesla, Inc.’s Board of Directors, as well as $420 million from Teva Pharmaceutical Ind. Ltd.
For more information about BFA and its attorneys, please visit https://www.bfalaw.com.
Cantillon Capital Management LLC lowered its position in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 11.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,166,428 shares of the semiconductor company’s stock after selling 292,725 shares during the quarter. Entegris comprises 1.7% of Cantillon Capital Management LLC’s investment portfolio, making the stock its 27th biggest holding. Cantillon Capital Management LLC owned about 1.42% of Entegris worth $253,992,000 at the end of the most recent quarter.
Other hedge funds have also recently made changes to their positions in the company. Invesco Ltd. boosted its position in shares of Entegris by 183.5% during the 3rd quarter. Invesco Ltd. now owns 3,167,857 shares of the semiconductor company’s stock valued at $292,900,000 after purchasing an additional 2,050,473 shares in the last quarter. Norges Bank bought a new stake in Entegris in the fourth quarter worth approximately $158,669,000. Duquesne Family Office LLC acquired a new position in Entegris in the second quarter valued at approximately $132,741,000. Rafferty Asset Management LLC boosted its holdings in shares of Entegris by 64.4% during the 2nd quarter. Rafferty Asset Management LLC now owns 1,970,734 shares of the semiconductor company’s stock worth $158,940,000 after buying an additional 771,650 shares in the last quarter. Finally, Bank of America Corp DE boosted its holdings in shares of Entegris by 31.2% during the 2nd quarter. Bank of America Corp DE now owns 3,031,048 shares of the semiconductor company’s stock worth $244,454,000 after buying an additional 720,467 shares in the last quarter.
Entegris Stock Performance NASDAQ ENTG opened at $138.74 on Monday. The company has a quick ratio of 2.05, a current ratio of 3.21 and a debt-to-equity ratio of 0.91. Entegris, Inc. has a 52 week low of $67.97 and a 52 week high of $186.94. The business has a 50 day moving average price of $146.53 and a 200-day moving average price of $131.42. The company has a market cap of $21.16 billion, a price-to-earnings ratio of 80.20, a P/E/G ratio of 1.62 and a beta of 1.31.
Entegris (NASDAQ:ENTG – Get Free Report) last issued its earnings results on Thursday, April 30th. The semiconductor company reported $0.86 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.75 by $0.11. Entegris had a return on equity of 11.45% and a net margin of 8.18%.The company had revenue of $811.90 million for the quarter, compared to analysts’ expectations of $808.72 million. During the same period last year, the business earned $0.67 EPS. Entegris’s quarterly revenue was up 5.0% compared to the same quarter last year. Entegris has set its Q2 2026 guidance at 0.760-0.840 EPS. As a group, equities analysts expect that Entegris, Inc. will post 3.65 earnings per share for the current fiscal year.
Entegris Dividend Announcement The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, August 19th. Shareholders of record on Wednesday, July 29th will be paid a $0.10 dividend. This represents a $0.40 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date of this dividend is Wednesday, July 29th. Entegris’s dividend payout ratio (DPR) is 23.12%.
Analyst Ratings Changes Several research firms have recently weighed in on ENTG. Oppenheimer reiterated an “outperform” rating and issued a $160.00 price objective on shares of Entegris in a research note on Friday, May 1st. Zacks Research lowered shares of Entegris from a “strong-buy” rating to a “hold” rating in a research note on Monday, March 23rd. Needham & Company LLC raised their price target on shares of Entegris from $150.00 to $165.00 and gave the stock a “buy” rating in a report on Thursday, April 30th. Wall Street Zen raised shares of Entegris from a “buy” rating to a “strong-buy” rating in a research note on Sunday, July 12th. Finally, Weiss Ratings upgraded shares of Entegris from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 6th. Seven investment analysts have rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Entegris presently has a consensus rating of “Moderate Buy” and an average target price of $164.22.
View Our Latest Research Report on ENTG
Insider Transactions at Entegris In related news, SVP Olivier Blachier sold 2,000 shares of the company’s stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $140.04, for a total value of $280,080.00. Following the sale, the senior vice president owned 34,897 shares in the company, valued at $4,886,975.88. This represents a 5.42% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, SVP Susan G. Rice sold 19,893 shares of the company’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $132.84, for a total transaction of $2,642,586.12. Following the completion of the sale, the senior vice president owned 69,038 shares in the company, valued at $9,171,007.92. This represents a 22.37% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 44,466 shares of company stock valued at $6,186,624. Corporate insiders own 0.53% of the company’s stock.
About Entegris (Free Report)
Entegris, Inc is a leading provider of advanced materials and process control solutions for the semiconductor and other high-technology industries. The company develops and supplies a broad portfolio of products designed to ensure purity and reliability throughout the manufacturing process, helping customers address critical contamination and yield challenges.
Entegris’s product offerings include high-purity chemicals and specialty materials, liquid and gas filtration and purification systems, and sophisticated wafer and chip handling solutions.
See Also Five stocks we like better than Entegris Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding ENTG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Entegris, Inc. (NASDAQ:ENTG – Free Report).
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California Public Employees Retirement System increased its holdings in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 2.0% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 337,191 shares of the medical research company’s stock after buying an additional 6,563 shares during the period. California Public Employees Retirement System owned 0.20% of IQVIA worth $57,505,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. J. Safra Sarasin Holding AG increased its holdings in shares of IQVIA by 174.3% in the 4th quarter. J. Safra Sarasin Holding AG now owns 12,827 shares of the medical research company’s stock worth $2,891,000 after buying an additional 8,151 shares during the last quarter. CWM LLC lifted its holdings in shares of IQVIA by 23.9% during the 4th quarter. CWM LLC now owns 55,830 shares of the medical research company’s stock worth $12,585,000 after acquiring an additional 10,762 shares during the last quarter. Calamos Advisors LLC grew its position in IQVIA by 268.1% in the fourth quarter. Calamos Advisors LLC now owns 188,707 shares of the medical research company’s stock worth $42,536,000 after acquiring an additional 137,441 shares in the last quarter. Franklin Street Advisors Inc. NC purchased a new position in IQVIA in the fourth quarter worth $15,724,000. Finally, HF Advisory Group LLC increased its stake in IQVIA by 1,791.6% in the fourth quarter. HF Advisory Group LLC now owns 154,618 shares of the medical research company’s stock valued at $34,852,000 after acquiring an additional 146,444 shares during the last quarter. 89.62% of the stock is currently owned by hedge funds and other institutional investors.
IQVIA Stock Performance IQVIA stock opened at $206.26 on Monday. The firm has a fifty day simple moving average of $185.04 and a two-hundred day simple moving average of $187.88. The company has a quick ratio of 0.75, a current ratio of 0.75 and a debt-to-equity ratio of 2.20. IQVIA Holdings Inc. has a twelve month low of $154.50 and a twelve month high of $247.04. The company has a market capitalization of $34.42 billion, a PE ratio of 25.56, a P/E/G ratio of 1.85 and a beta of 1.20.
IQVIA (NYSE:IQV – Get Free Report) last released its quarterly earnings data on Tuesday, May 5th. The medical research company reported $2.90 EPS for the quarter, topping the consensus estimate of $2.83 by $0.07. IQVIA had a return on equity of 30.50% and a net margin of 8.33%.The firm had revenue of $4.15 billion for the quarter, compared to the consensus estimate of $4.10 billion. During the same quarter in the previous year, the business earned $2.70 earnings per share. The company’s quarterly revenue was up 8.4% on a year-over-year basis. IQVIA has set its FY 2026 guidance at 12.650-12.950 EPS. Research analysts expect that IQVIA Holdings Inc. will post 11.57 EPS for the current year.
IQVIA announced that its Board of Directors has authorized a stock buyback plan on Thursday, May 7th that authorizes the company to repurchase $2.00 billion in shares. This repurchase authorization authorizes the medical research company to reacquire up to 6.8% of its stock through open market purchases. Stock repurchase plans are typically a sign that the company’s board believes its stock is undervalued.
Wall Street Analysts Forecast Growth IQV has been the subject of several research analyst reports. Deutsche Bank Aktiengesellschaft set a $240.00 price target on IQVIA in a research note on Thursday, July 9th. Weiss Ratings upgraded IQVIA from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday. Morgan Stanley restated an “equal weight” rating and issued a $200.00 target price (down from $225.00) on shares of IQVIA in a research report on Wednesday, June 17th. Wall Street Zen lowered IQVIA from a “buy” rating to a “hold” rating in a research note on Saturday, June 27th. Finally, Robert W. Baird increased their price target on shares of IQVIA from $230.00 to $249.00 and gave the company an “outperform” rating in a research report on Wednesday, July 1st. Fourteen investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $225.71.
Read Our Latest Stock Analysis on IQVIA
About IQVIA (Free Report)
IQVIA (NYSE: IQV) is a global provider of advanced analytics, technology solutions and contract research services to the life sciences industry. The company combines clinical research capabilities with large-scale health data and analytics to support drug development, regulatory reporting, commercial strategy and real‑world evidence generation. IQVIA traces its current form to the combination of Quintiles and IMS Health announced in 2016 and subsequently rebranded as IQVIA, bringing together long-established clinical research operations and extensive healthcare information assets.
IQVIA’s principal activities include outsourced clinical development services (acting as a contract research organization for phases I–IV), real‑world evidence and observational research, regulatory and safety services, and a suite of technology platforms that enable data integration, analytics and operational management.
See Also Five stocks we like better than IQVIA Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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Cantillon Capital Management LLC lowered its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 11.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,710,896 shares of the medical research company’s stock after selling 230,248 shares during the period. IQVIA comprises approximately 1.9% of Cantillon Capital Management LLC’s holdings, making the stock its 23rd largest position. Cantillon Capital Management LLC owned about 1.01% of IQVIA worth $291,776,000 at the end of the most recent quarter.
Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Ameliora Wealth Management Ltd. purchased a new position in shares of IQVIA during the 4th quarter worth approximately $25,000. International Assets Investment Management LLC acquired a new position in IQVIA during the fourth quarter worth $27,000. Gilpin Wealth Management LLC purchased a new position in IQVIA in the fourth quarter worth $27,000. CrossGen Wealth LLC acquired a new stake in IQVIA in the fourth quarter valued at $28,000. Finally, Activest Wealth Management boosted its position in shares of IQVIA by 590.0% during the 4th quarter. Activest Wealth Management now owns 138 shares of the medical research company’s stock worth $31,000 after purchasing an additional 118 shares in the last quarter. Institutional investors and hedge funds own 89.62% of the company’s stock.
Analyst Ratings Changes Several research analysts have weighed in on IQV shares. Mizuho upped their target price on shares of IQVIA from $215.00 to $230.00 and gave the stock an “outperform” rating in a research report on Monday, July 13th. Morgan Stanley reissued an “equal weight” rating and set a $200.00 price target (down from $225.00) on shares of IQVIA in a research note on Wednesday, June 17th. Weiss Ratings upgraded IQVIA from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday. Wall Street Zen downgraded IQVIA from a “buy” rating to a “hold” rating in a research note on Saturday, June 27th. Finally, Evercore reiterated an “outperform” rating and set a $185.00 target price on shares of IQVIA in a research report on Wednesday, April 8th. Fourteen analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $225.71.
Get Our Latest Analysis on IQV
IQVIA Stock Performance Shares of IQV stock opened at $206.26 on Monday. The firm has a market cap of $34.42 billion, a P/E ratio of 25.56, a PEG ratio of 1.85 and a beta of 1.20. The firm’s 50-day simple moving average is $185.04 and its 200-day simple moving average is $187.88. IQVIA Holdings Inc. has a 1-year low of $154.50 and a 1-year high of $247.04. The company has a debt-to-equity ratio of 2.20, a current ratio of 0.75 and a quick ratio of 0.75.
IQVIA (NYSE:IQV – Get Free Report) last released its quarterly earnings data on Tuesday, May 5th. The medical research company reported $2.90 EPS for the quarter, topping analysts’ consensus estimates of $2.83 by $0.07. IQVIA had a return on equity of 30.50% and a net margin of 8.33%.The business had revenue of $4.15 billion during the quarter, compared to the consensus estimate of $4.10 billion. During the same period in the prior year, the firm posted $2.70 EPS. The business’s revenue for the quarter was up 8.4% on a year-over-year basis. IQVIA has set its FY 2026 guidance at 12.650-12.950 EPS. As a group, equities analysts forecast that IQVIA Holdings Inc. will post 11.57 EPS for the current year.
IQVIA announced that its board has initiated a stock repurchase program on Thursday, May 7th that allows the company to buyback $2.00 billion in shares. This buyback authorization allows the medical research company to purchase up to 6.8% of its stock through open market purchases. Stock buyback programs are typically an indication that the company’s leadership believes its shares are undervalued.
IQVIA Company Profile (Free Report)
IQVIA (NYSE: IQV) is a global provider of advanced analytics, technology solutions and contract research services to the life sciences industry. The company combines clinical research capabilities with large-scale health data and analytics to support drug development, regulatory reporting, commercial strategy and real‑world evidence generation. IQVIA traces its current form to the combination of Quintiles and IMS Health announced in 2016 and subsequently rebranded as IQVIA, bringing together long-established clinical research operations and extensive healthcare information assets.
IQVIA’s principal activities include outsourced clinical development services (acting as a contract research organization for phases I–IV), real‑world evidence and observational research, regulatory and safety services, and a suite of technology platforms that enable data integration, analytics and operational management.
Featured Stories Five stocks we like better than IQVIA Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding IQV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for IQVIA Holdings Inc. (NYSE:IQV – Free Report).
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Decker Wealth Management LLC bought a new position in First Horizon Corporation (NYSE:FHN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 32,387 shares of the financial services provider’s stock, valued at approximately $737,000.
A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. KBC Group NV boosted its position in shares of First Horizon by 9.8% in the first quarter. KBC Group NV now owns 15,654 shares of the financial services provider’s stock worth $356,000 after purchasing an additional 1,393 shares during the period. California Public Employees Retirement System increased its stake in shares of First Horizon by 6.9% in the first quarter. California Public Employees Retirement System now owns 1,035,323 shares of the financial services provider’s stock worth $23,564,000 after purchasing an additional 66,496 shares in the last quarter. Assetmark Inc. raised its position in shares of First Horizon by 11.1% during the 1st quarter. Assetmark Inc. now owns 11,212 shares of the financial services provider’s stock valued at $255,000 after purchasing an additional 1,118 shares during the period. Bessemer Group Inc. raised its position in shares of First Horizon by 0.3% during the 1st quarter. Bessemer Group Inc. now owns 138,920 shares of the financial services provider’s stock valued at $3,162,000 after purchasing an additional 425 shares during the period. Finally, Twin Capital Management Inc. lifted its stake in shares of First Horizon by 1.9% during the 1st quarter. Twin Capital Management Inc. now owns 45,106 shares of the financial services provider’s stock valued at $1,027,000 after buying an additional 851 shares in the last quarter. Institutional investors own 80.28% of the company’s stock.
First Horizon Price Performance FHN stock opened at $25.79 on Monday. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.96 and a current ratio of 0.97. The company’s fifty day moving average price is $24.76 and its 200-day moving average price is $24.27. First Horizon Corporation has a one year low of $19.80 and a one year high of $26.56. The company has a market capitalization of $12.24 billion, a PE ratio of 12.34, a price-to-earnings-growth ratio of 1.01 and a beta of 0.60.
First Horizon (NYSE:FHN – Get Free Report) last posted its earnings results on Wednesday, July 15th. The financial services provider reported $0.54 earnings per share for the quarter, beating the consensus estimate of $0.52 by $0.02. The company had revenue of $890.00 million during the quarter, compared to analysts’ expectations of $878.42 million. First Horizon had a net margin of 21.12% and a return on equity of 12.06%. During the same period last year, the company posted $0.45 earnings per share. On average, equities analysts anticipate that First Horizon Corporation will post 2.16 EPS for the current fiscal year.
First Horizon Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Wednesday, July 1st. Shareholders of record on Friday, June 12th were issued a dividend of $0.17 per share. This represents a $0.68 annualized dividend and a dividend yield of 2.6%. The ex-dividend date of this dividend was Friday, June 12th. First Horizon’s dividend payout ratio is 32.54%.
Analysts Set New Price Targets Several research analysts recently weighed in on the stock. Fundamental Research set a $28.50 target price on shares of First Horizon in a report on Wednesday, July 1st. Evercore set a $27.00 price target on First Horizon in a report on Monday, July 6th. National Bank Financial set a $29.00 price objective on First Horizon in a research report on Thursday. JPMorgan Chase & Co. dropped their price objective on First Horizon from $28.50 to $27.00 and set a “neutral” rating for the company in a research note on Thursday. Finally, UBS Group reiterated a “buy” rating on shares of First Horizon in a research report on Thursday. Nine analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, First Horizon currently has an average rating of “Hold” and a consensus price target of $27.16.
Check Out Our Latest Stock Analysis on FHN
First Horizon News Roundup Here are the key news stories impacting First Horizon this week:
Positive Sentiment: Analysts and market commentary highlighted First Horizon’s Q2 earnings beat, stronger net interest income, fee income, and loan/balance growth, reinforcing the view that the stock may be undervalued after the quarter. First Horizon (FHN) Stock May Be 45% Undervalued After Q2 Earnings Beat Positive Sentiment: First Horizon said its banking results are showing improvement, which supports the bullish narrative around earnings momentum and operating performance. First Horizon (NYSE:FHN) Banking Results Show Improvement Positive Sentiment: Another earnings-focused article said the Q2 beat is bringing First Horizon’s undervalued-stock thesis into sharper focus, adding to investor optimism. First Horizon (FHN) Q2 Earnings Beat Brings Its Undervalued Narrative Into Focus Neutral Sentiment: First Horizon announced the 10th anniversary of its Music, Sports and Entertainment Group, which is positive for branding but likely not a major near-term stock driver. A Decade of Client-first Service in Music, Sports and Entertainment at First Horizon Bank Neutral Sentiment: The bank also announced a leadership-related community appointment, which is supportive of local relationships but unlikely to materially affect shares. First Horizon Bank and United Way of Southeast Louisiana Announce Meghan Donelon is Appointed Executive Committee Board Chair Neutral Sentiment: Catherine Wood was promoted to head of commercial banking strategy, a management update that could help execution but is not a major immediate catalyst. Catherine Wood Promoted to Head of Commercial Banking Strategy for First Horizon Bank Negative Sentiment: JPMorgan lowered its price target on FHN to $27 from $28.50 and kept a neutral rating, suggesting limited upside despite the earnings beat. First Horizon price target lowered by JPMorgan Chase & Co. Negative Sentiment: One report noted that shares fell after the earnings release because expenses rose and capital ratios weakened, raising some caution around the quality of the quarter. FHN Shares Fall Despite Q2 Earnings Beat on Higher NII & Fee Income Neutral Sentiment: First Horizon also posted better-than-expected Q2 sales, adding to the overall earnings beat narrative. First Horizon (NYSE:FHN) Posts Better-Than-Expected Sales In Q2 CY2026 First Horizon Profile (Free Report)
First Horizon Corporation, headquartered in Memphis, Tennessee, is a diversified financial services company providing an array of retail, commercial and wealth management solutions. As the largest bank-based financial services firm in Tennessee, First Horizon operates through a network of branches and digital platforms across the Southeastern United States, offering personal and business banking, mortgage origination and servicing, payment solutions and treasury management services.
Tracing its origins to the First National Bank of Memphis established in 1864, First Horizon has grown through strategic acquisitions and organic expansion to serve customers in Tennessee, Texas, North Carolina, South Carolina, Georgia and Florida.
Read More Five stocks we like better than First Horizon Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding FHN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for First Horizon Corporation (NYSE:FHN – Free Report).
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Fifth Third Bancorp grew its position in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 7,433.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,568 shares of the biopharmaceutical company’s stock after acquiring an additional 9,441 shares during the quarter. Fifth Third Bancorp’s holdings in Alnylam Pharmaceuticals were worth $3,166,000 as of its most recent filing with the Securities and Exchange Commission.
Several other institutional investors and hedge funds have also made changes to their positions in the company. First Horizon Corp boosted its holdings in shares of Alnylam Pharmaceuticals by 20.7% in the 4th quarter. First Horizon Corp now owns 163 shares of the biopharmaceutical company’s stock valued at $65,000 after buying an additional 28 shares during the period. Yousif Capital Management LLC lifted its holdings in Alnylam Pharmaceuticals by 1.8% in the fourth quarter. Yousif Capital Management LLC now owns 1,676 shares of the biopharmaceutical company’s stock worth $666,000 after acquiring an additional 29 shares during the last quarter. Daiwa Securities Group Inc. lifted its holdings in Alnylam Pharmaceuticals by 0.3% in the second quarter. Daiwa Securities Group Inc. now owns 12,941 shares of the biopharmaceutical company’s stock worth $4,220,000 after acquiring an additional 35 shares during the last quarter. Golden State Wealth Management LLC lifted its holdings in Alnylam Pharmaceuticals by 100.0% in the fourth quarter. Golden State Wealth Management LLC now owns 72 shares of the biopharmaceutical company’s stock worth $29,000 after acquiring an additional 36 shares during the last quarter. Finally, Everpar Advisors LLC boosted its stake in Alnylam Pharmaceuticals by 6.3% in the fourth quarter. Everpar Advisors LLC now owns 620 shares of the biopharmaceutical company’s stock valued at $247,000 after acquiring an additional 37 shares during the period. 92.97% of the stock is owned by institutional investors and hedge funds.
Insider Activity at Alnylam Pharmaceuticals In related news, Director David E. I. Pyott sold 3,830 shares of the firm’s stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $299.18, for a total transaction of $1,145,859.40. Following the transaction, the director owned 1,582 shares in the company, valued at $473,302.76. This trade represents a 70.77% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.86% of the stock is owned by corporate insiders.
Wall Street Analyst Weigh In Several analysts recently issued reports on the company. Chardan Capital reissued a “buy” rating and issued a $425.00 price target on shares of Alnylam Pharmaceuticals in a report on Wednesday, March 25th. Morgan Stanley upped their price objective on Alnylam Pharmaceuticals from $370.00 to $400.00 and gave the stock an “equal weight” rating in a research note on Friday, July 10th. Weiss Ratings upgraded Alnylam Pharmaceuticals from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, May 4th. Bank of America lowered their price target on shares of Alnylam Pharmaceuticals from $460.00 to $410.00 and set a “buy” rating for the company in a research report on Tuesday, July 14th. Finally, HC Wainwright increased their price objective on shares of Alnylam Pharmaceuticals from $470.00 to $485.00 and gave the stock a “buy” rating in a report on Monday, July 13th. Two analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Alnylam Pharmaceuticals currently has an average rating of “Moderate Buy” and an average target price of $455.31.
Get Our Latest Analysis on ALNY
Alnylam Pharmaceuticals Price Performance Shares of ALNY opened at $267.47 on Monday. The firm has a market capitalization of $35.71 billion, a price-to-earnings ratio of 73.08 and a beta of 0.27. The company has a debt-to-equity ratio of 0.94, a quick ratio of 3.06 and a current ratio of 3.13. Alnylam Pharmaceuticals, Inc. has a one year low of $266.43 and a one year high of $495.55. The stock’s fifty day moving average is $294.16 and its 200-day moving average is $320.56.
Alnylam Pharmaceuticals (NASDAQ:ALNY – Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The biopharmaceutical company reported $1.99 earnings per share for the quarter, topping the consensus estimate of $0.87 by $1.12. The business had revenue of $1.17 billion during the quarter, compared to the consensus estimate of $1.12 billion. Alnylam Pharmaceuticals had a net margin of 11.72% and a return on equity of 85.76%. The company’s quarterly revenue was up 96.4% compared to the same quarter last year. During the same quarter in the prior year, the company posted ($0.44) earnings per share. Equities analysts anticipate that Alnylam Pharmaceuticals, Inc. will post 7.26 EPS for the current year.
Alnylam Pharmaceuticals Profile (Free Report)
Alnylam Pharmaceuticals, Inc (NASDAQ: ALNY) is a biopharmaceutical company focused on the discovery, development and commercialization of RNA interference (RNAi) therapeutics. Founded to translate the scientific discovery of RNAi into new medicines, Alnylam applies small interfering RNA (siRNA) technology to silence disease-causing genes. The company develops therapies designed to provide durable disease modification by targeting underlying genetic drivers across a range of rare and more prevalent conditions.
Alnylam has advanced multiple siRNA-based products into commercialization, initially using lipid nanoparticle delivery and more recently employing GalNAc-conjugate chemistry to enable targeted delivery to the liver with subcutaneous dosing.
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Cover image via depositphotos.com Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
Over the past day, Shiba Inu has seen a significant decline in exchange outflows, with the metric falling by about 65%. The abrupt drop may serve as a significant warning sign for the second-biggest meme cryptocurrency, especially since traders are still looking for proof of consistent growth. Because they show how much SHIB is being taken out of centralized trading platforms, exchange outflows are closely monitored.
Netflows remain negativeIncreases in outflows typically result in investors shifting assets into long-term storage or self-custody, which lowers the supply that can be sold right away. This accumulation trend is frequently slowing down when outflows are declining. The fact that exchange netflows were negative at the time of writing makes the current situation even more noteworthy. Negative netflows, which are generally regarded as a positive signal, indicate that more SHIB was leaving exchanges than was entering them overall.
SHIB/USDT Chart by TradingViewThe sharp decline in outflows, however, indicates that although tokens are still leaving trading venues overall, the rate of withdrawals has significantly decreased. Exchange reserves are still trending downward, according to on-chain data, a longer-term bullish trend that has persisted for months. The quantity of SHIB stored in exchange wallets has steadily decreased, lowering the amount of liquidity that can be sold right away.
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Softening where it shouldn'tThe same underlying trend has been reflected in the continued softening of exchange reserve values expressed in USD. Momentum is an issue. In addition to a metric's direction, markets frequently respond to its rate of change. A 65% decrease in daily outflows, compared to earlier sessions, suggests that investor confidence may be waning. One of the main forces behind recent support may be diminished if large holders and active traders show less desire to take tokens off exchanges.
Transaction activity has stayed comparatively steady, indicating that there is not a significant decline in network usage. However, SHIB might find it difficult to create enough buying pressure to maintain a significant recovery in the absence of increased withdrawal activity. The larger picture is still unclear as of right now. Negative netflows show that more tokens are leaving exchanges than entering them, and long-term exchange reserve trends continue to favor bulls.
However, the dramatic decline in daily outflows is a warning that accumulation is slowing. SHIB may find it more challenging to create the momentum required for a stronger upward move if exchange outflows do not rebound in the upcoming days, particularly as volatility returns to the broader cryptocurrency market.
Shiba Inu, the second-largest meme coin by market value, saw a sharp reduction in exchange outflows over the past 24 hours. Data shows that this key metric dropped by approximately 65%, raising questions about the strength of investor accumulation and overall market sentiment toward SHIB.
Exchange flows and investor sentimentExchange outflows track the amount of SHIB withdrawn from centralized trading platforms. Typically, sustained outflows suggest that investors are moving tokens into self-custody or long-term storage, which reduces the immediately available supply and may reflect a bullish outlook.
A sudden decline in outflows, as observed recently, can signal waning investor confidence or a slowdown in accumulation. Despite this reduction, netflows remain negative, with more SHIB leaving exchanges than entering them, a condition often interpreted as a positive indicator for price stability.
At the time of measurement, exchange netflows were negative and reserves on trading platforms continued to decrease, a trend that has established a long-term bullish bias among some market participants.
Mini dictionary: Exchange outflows, the total amount of cryptocurrency withdrawn from centralized exchanges in a specified timeframe. High outflows can signal accumulation and confidence, while declining outflows may indicate slowing interest in self-custody or long-term holding.
The marked decrease in outflows suggests that, while SHIB is still leaving exchanges on balance, the intensity of this trend is tapering off.
Market impact and network activityThe pattern of shrinking SHIB reserves stored on exchanges has persisted in recent months, reducing the overall liquidity that could be sold at short notice. This shrinkage, measured both in token count and USD equivalent, typically points to ongoing investor accumulation.
However, the latest 65% drop in daily outflows is significant. When the pace of withdrawals slows, it may reflect either caution among long-term holders or declining engagement from large investors and active traders. In cryptocurrency markets, not only the metric’s direction but also its rate of change is closely watched for shifts in sentiment.
MetricPrevious SessionCurrentChangeSHIB Daily OutflowsHighLow-65%NetflowsNegativeNegativeStableExchange ReservesDecreasingDecreasingOngoing trendTransactional activity on the Shiba Inu network remains steady, which means that overall usage is not declining sharply. Nevertheless, without an uptick in withdrawals, it could prove challenging for bulls to generate the buying pressure needed to support a strong price recovery, especially during periods of increased market volatility.
Outlook remains cautiousThe drop in SHIB exchange outflows stands out as a potential warning sign. If this stagnation in accumulation continues, Shiba Inu may struggle to build the momentum necessary for a significant rally. While negative netflows and shrinking reserves still lend support to a bullish long-term thesis, short-term dynamics suggest that investors are proceeding with caution amid uncertainty in the wider crypto market.
Despite fewer tokens being deposited onto exchanges, the pronounced fall in outflows indicates that many traders may be hesitating to move their assets off trading platforms in the immediate term.
Analysts will likely monitor upcoming data closely to determine whether SHIB can regain the momentum in exchange withdrawals required to underpin further gains.
For now, the evolving balance between exchange outflows, reserves, and netflows continues to shape short-term sentiment surrounding Shiba Inu.
Disclaimer: The information contained in this article does not constitute investment advice. Investors should be aware that cryptocurrencies carry high volatility and therefore risk, and should conduct their own research.
Cover image via depositphotos.com Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
Despite July historically being considered the most stable period for Shiba Inu (SHIB), familiar market cycles have come under threat this year, and July 2026 has become a serious test of SHIB holders' "diamond hands".
They now have exactly 12 days left before the monthly candle closes to hold their positions and return the asset to its long-standing summer tradition.
Why a dramatic slowdown in accumulation is stalling SHIBAccording to data from CryptoRank, SHIB's median return in July stands at at least 3.88%. In the last four years, the token closed the month in positive territory three times — 2025, 2023, 2022 — helping investors offset spring losses.
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However, the current situation is developing contrary to the statistics. As of the time of writing, SHIB is posting a local decline of 1.29%.
This worsens the broader picture of a difficult year, during which the token lost 29.5% in Q2 2026 and is now trading within a narrow range near $0.0000041, outside the top 30 largest cryptocurrencies by market capitalization.
Shiba Inu (SHIB) coin monthly returns in USD, Source: CryptoRankWithin the SHIB community itself, a hidden battle of numbers is now unfolding:
Burning vs supply: In early July, community activists destroyed a record 110 million tokens in a single day and 152 million over one week. However, against a total supply of approximately 589 trillion SHIB, the market simply does not notice these volumes.Whales vs holders: Large players have sent more than 1 trillion tokens to exchanges in recent weeks, putting pressure on the price. In contrast, on-chain metrics recorded the withdrawal of 148.7 billion SHIB to cold wallets, as long-term holders take advantage of the decline and remove tokens from the market. You Might Also Like
Technically, the asset still has a chance to recover and close the month in positive territory. The RSI has fallen to around 39, signaling oversold conditions that previously led to local rallies in February and April.
Buyers have 12 days to save SHIB's "July tradition". During this period, the token must hold the support level at $0.00000412 and break through resistance at $0.0000045. If this does not happen, investors will have to admit that Shiba Inu's old seasonality rules no longer work.
Shiba Inu’s burn rate surged over the past 24 hours after community members permanently removed more than 13 million SHIB tokens from circulation.
According to Shibburn data, a total of 13.2 million Shiba Inu were burned in the past day, permanently reducing the token’s circulating supply. The burns were completed across 13 separate transactions, with the largest single burn accounting for the majority of the destroyed tokens.
The biggest transaction occurred yesterday when an unidentified user transferred 9.7 million SHIB from the CEX.IO exchange to the official dead wallet. Meanwhile, the second-largest burn took place just hours before press time, eliminating approximately 1.2 million SHIB from circulation.
Shiba Inu Burn Activity Accelerates Sharply The latest burn marks a significant increase compared with activity recorded over the previous week, during which daily burns generally remained below 7 million SHIB.
Following the latest spike in burns, Shibburn data shows that the 24-hour burn rate soared by 131.2%. The recent activity also lifted longer-term burn totals. Weekly burns have now reached 45.44 million SHIB, while the monthly burn count has climbed to 269.9 million SHIB.
Shiba Inu Burn Since the launch of the Shiba Inu ecosystem, the community has permanently destroyed 410,840,414,408,454 SHIB (410.84 trillion) through 21,216 burn transactions. That figure represents 41.08% of Shiba Inu’s original 1 quadrillion-token supply, leaving about 58.92% of the total supply still in circulation.
SHIB Price Remains Under Selling Pressure Despite the sharp increase in token burns, SHIB continues to trade under bearish pressure. At the time of writing, Shiba Inu was down 0.23% over the past 24 hours, trading at $0.000004143. The token has also declined 1.36% over the past seven days and 12.31% over the last month.
Furthermore, SHIB remains 1.13% lower on a month-to-date basis, leaving the token with only 11 days to recover and turn its monthly performance positive. It continues to rank outside the top 30 and currently stands as the 33rd-biggest token globally, with a market cap of $2.43 billion.
Meanwhile, growing exchange inflows continue to offset the positive impact of the latest burn activity. According to CryptoQuant data, approximately 12.6 billion SHIB flowed into cryptocurrency exchanges over the past 24 hours.
Consequently, Shiba Inu’s exchange reserve increased to 86.32 trillion SHIB, suggesting that more holders may be positioning their tokens for potential selling, which could continue to weigh on the asset’s near-term price performance.
DisClamier: This content is informational and should not be considered financial advice. The views expressed in this article may include the author's personal opinions and do not reflect The Crypto Basic opinion. Readers are encouraged to do thorough research before making any investment decisions. The Crypto Basic is not responsible for any financial losses.
Cover image via depositphotos.com Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
More than 160 billion SHIB tokens have been moved to trading platforms, resulting in a significant increase in exchange activity for Shiba Inu. This could lead to further selling pressure as the asset gets closer to a crucial technical resistance zone. Recent on-chain data indicates that total exchange inflows increased to about 160.8 billion SHIB.
SHIB inflows spike upAdditionally, exchange netflows have turned positive, reaching over 18 billion SHIB, suggesting that more tokens are coming into exchanges than going out. Because coins deposited on exchanges are instantly available for sale, these movements have historically been closely watched.
SHIB/USDT Chart by TradingViewEven though a single day of high inflows does not always indicate a market downturn, it frequently indicates that investors are getting ready for more trading. Large holders frequently transfer assets to exchanges prior to taking profits, especially when the price gets close to significant resistance levels. The timing of the inflow spike is particularly intriguing. SHIB is currently trading close to $0.0000114 following weeks of persistent bearish pressure.
HOT Stories
The asset is still far below its major moving averages, and the first significant barrier is the 50-day EMA at $0.0000118. The 100-day and 200-day moving averages continue to support the overall downward trend above that. Following a protracted decline, the chart indicates that SHIB recently stabilized, establishing a short-term base around the $0.0000110 area. Additionally, momentum indicators have started to rebound from oversold conditions.
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Selling pressure may not be as strong as it was in June and early July, as indicated by the RSI's return to above 40. Bulls now have to overcome a challenging obstacle, though. Any attempt at a recovery will probably run into resistance close to the 50-day EMA, where sellers have frequently reclaimed control over the previous few months.
Exchange reservers are descendingBecause more supply might become available just when SHIB reaches that technical barrier, the rise in exchange inflows creates an additional degree of uncertainty. The fact that exchange reserves are still trending downward over the long run is one positive development, suggesting that the general accumulation trend has not entirely vanished.
However, compared to longer-term reserve dynamics, short-term flows frequently have a greater influence on immediate price action. As of right now, SHIB seems to be getting close to its first significant resistance test.
When the asset challenges the $0.0000118-$0.0000120 area in the upcoming sessions, it will probably become evident whether the recent 160 billion SHIB deposited onto exchanges represents preparation for profit-taking or simply repositioning ahead of volatility.
Broderick Brian C grew its position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 8.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 18,656 shares of the pharmaceutical company’s stock after buying an additional 1,454 shares during the period. Vertex Pharmaceuticals makes up about 1.5% of Broderick Brian C’s investment portfolio, making the stock its 24th largest holding. Broderick Brian C’s holdings in Vertex Pharmaceuticals were worth $8,331,000 at the end of the most recent reporting period.
Several other hedge funds and other institutional investors have also recently made changes to their positions in VRTX. Nordea Investment Management AB boosted its position in shares of Vertex Pharmaceuticals by 23.8% during the fourth quarter. Nordea Investment Management AB now owns 447,169 shares of the pharmaceutical company’s stock valued at $202,612,000 after buying an additional 86,084 shares during the last quarter. Cooper Financial Group increased its holdings in Vertex Pharmaceuticals by 130.2% in the 4th quarter. Cooper Financial Group now owns 5,341 shares of the pharmaceutical company’s stock worth $2,421,000 after buying an additional 3,021 shares in the last quarter. Assenagon Asset Management S.A. raised its position in Vertex Pharmaceuticals by 9.1% in the 4th quarter. Assenagon Asset Management S.A. now owns 832,853 shares of the pharmaceutical company’s stock worth $377,582,000 after buying an additional 69,150 shares during the last quarter. Allworth Financial LP raised its position in Vertex Pharmaceuticals by 414.1% in the 4th quarter. Allworth Financial LP now owns 14,036 shares of the pharmaceutical company’s stock worth $6,363,000 after buying an additional 11,306 shares during the last quarter. Finally, Sandro Wealth Management LLC bought a new position in Vertex Pharmaceuticals during the 4th quarter valued at about $1,436,000. Institutional investors own 90.96% of the company’s stock.
Insider Transactions at Vertex Pharmaceuticals In other Vertex Pharmaceuticals news, CMO Carmen Bozic sold 6,988 shares of the company’s stock in a transaction that occurred on Tuesday, May 12th. The shares were sold at an average price of $450.00, for a total transaction of $3,144,600.00. Following the completion of the sale, the chief marketing officer directly owned 26,088 shares of the company’s stock, valued at approximately $11,739,600. This represents a 21.13% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Ourania Tatsis sold 1,500 shares of the stock in a transaction that occurred on Thursday, July 2nd. The stock was sold at an average price of $524.99, for a total transaction of $787,485.00. Following the completion of the transaction, the executive vice president owned 45,321 shares in the company, valued at $23,793,071.79. The trade was a 3.20% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 18,874 shares of company stock worth $8,707,966. 0.20% of the stock is currently owned by corporate insiders.
Vertex Pharmaceuticals Stock Performance VRTX stock opened at $485.65 on Monday. Vertex Pharmaceuticals Incorporated has a fifty-two week low of $362.50 and a fifty-two week high of $533.67. The business’s 50-day moving average is $462.54 and its two-hundred day moving average is $459.00. The company has a market cap of $123.26 billion, a price-to-earnings ratio of 28.80, a P/E/G ratio of 2.11 and a beta of 0.29.
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) last released its quarterly earnings results on Monday, May 4th. The pharmaceutical company reported $4.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.24 by $0.23. The business had revenue of $2.99 billion during the quarter, compared to the consensus estimate of $2.99 billion. Vertex Pharmaceuticals had a return on equity of 23.86% and a net margin of 35.51%.The business’s quarterly revenue was up 8.3% compared to the same quarter last year. During the same period in the previous year, the company posted $4.06 EPS. Equities analysts predict that Vertex Pharmaceuticals Incorporated will post 17.01 earnings per share for the current year.
Wall Street Analyst Weigh In A number of analysts have recently issued reports on the stock. Truist Financial raised their price target on shares of Vertex Pharmaceuticals from $542.00 to $560.00 and gave the company a “buy” rating in a report on Monday, July 13th. Weiss Ratings raised shares of Vertex Pharmaceuticals from a “hold (c+)” rating to a “buy (b-)” rating in a report on Friday. Canaccord Genuity Group lowered their price objective on shares of Vertex Pharmaceuticals from $437.00 to $436.00 and set a “hold” rating on the stock in a research report on Tuesday, May 5th. Wall Street Zen cut shares of Vertex Pharmaceuticals from a “buy” rating to a “hold” rating in a report on Sunday, June 28th. Finally, Sanford C. Bernstein dropped their target price on shares of Vertex Pharmaceuticals from $577.00 to $572.00 and set an “outperform” rating on the stock in a report on Tuesday, May 5th. Twenty-two research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $559.61.
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Vertex Pharmaceuticals Company Profile (Free Report)
Vertex Pharmaceuticals Inc is a Boston-based biotechnology company focused on the discovery, development and commercialization of therapies for serious diseases. Founded in 1989, Vertex built its reputation on research-driven drug development and is best known for its work in cystic fibrosis (CF), where its portfolio of small-molecule CFTR modulators transformed standards of care for many people with the disease. The company operates research and development, manufacturing and commercial organizations and serves patients and healthcare systems in multiple international markets.
Vertex’s marketed products center on CFTR modulators that target the underlying cause of cystic fibrosis rather than just treating symptoms.
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Boston Common Asset Management LLC grew its position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 7.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,205 shares of the pharmaceutical company’s stock after purchasing an additional 1,124 shares during the period. Boston Common Asset Management LLC’s holdings in Vertex Pharmaceuticals were worth $7,683,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds also recently modified their holdings of the company. Brighton Jones LLC grew its stake in shares of Vertex Pharmaceuticals by 15.0% during the 4th quarter. Brighton Jones LLC now owns 4,427 shares of the pharmaceutical company’s stock worth $1,783,000 after acquiring an additional 579 shares in the last quarter. Gamco Investors INC. ET AL bought a new stake in shares of Vertex Pharmaceuticals in the second quarter worth $228,000. NewEdge Advisors LLC boosted its holdings in Vertex Pharmaceuticals by 9.0% during the second quarter. NewEdge Advisors LLC now owns 11,929 shares of the pharmaceutical company’s stock worth $5,311,000 after purchasing an additional 986 shares during the last quarter. ICW Investment Advisors LLC boosted its holdings in Vertex Pharmaceuticals by 5.0% during the second quarter. ICW Investment Advisors LLC now owns 604 shares of the pharmaceutical company’s stock worth $269,000 after purchasing an additional 29 shares during the last quarter. Finally, Diversify Advisory Services LLC boosted its holdings in Vertex Pharmaceuticals by 26.3% during the second quarter. Diversify Advisory Services LLC now owns 7,291 shares of the pharmaceutical company’s stock worth $3,246,000 after purchasing an additional 1,518 shares during the last quarter. 90.96% of the stock is owned by institutional investors and hedge funds.
Analyst Ratings Changes VRTX has been the topic of several recent research reports. Royal Bank Of Canada lifted their price target on shares of Vertex Pharmaceuticals from $543.00 to $570.00 and gave the company an “outperform” rating in a research note on Tuesday, July 7th. Morgan Stanley increased their price objective on shares of Vertex Pharmaceuticals from $612.00 to $616.00 and gave the stock an “overweight” rating in a research note on Tuesday, May 5th. Canaccord Genuity Group decreased their price objective on Vertex Pharmaceuticals from $437.00 to $436.00 and set a “hold” rating for the company in a report on Tuesday, May 5th. Truist Financial lifted their target price on Vertex Pharmaceuticals from $542.00 to $560.00 and gave the company a “buy” rating in a research report on Monday, July 13th. Finally, Barclays lifted their price target on Vertex Pharmaceuticals from $607.00 to $615.00 and gave the stock an “overweight” rating in a report on Wednesday, May 6th. Twenty-two equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $559.61.
Get Our Latest Analysis on Vertex Pharmaceuticals
Vertex Pharmaceuticals Price Performance VRTX stock opened at $485.65 on Monday. Vertex Pharmaceuticals Incorporated has a fifty-two week low of $362.50 and a fifty-two week high of $533.67. The stock has a market capitalization of $123.26 billion, a price-to-earnings ratio of 28.80, a PEG ratio of 2.11 and a beta of 0.29. The business’s fifty day moving average price is $462.54 and its two-hundred day moving average price is $459.00.
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) last announced its earnings results on Monday, May 4th. The pharmaceutical company reported $4.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.24 by $0.23. Vertex Pharmaceuticals had a net margin of 35.51% and a return on equity of 23.86%. The company had revenue of $2.99 billion during the quarter, compared to analysts’ expectations of $2.99 billion. During the same quarter in the previous year, the business posted $4.06 earnings per share. Vertex Pharmaceuticals’s quarterly revenue was up 8.3% on a year-over-year basis. Research analysts expect that Vertex Pharmaceuticals Incorporated will post 17.01 EPS for the current year.
Insiders Place Their Bets In other news, EVP Duncan Mckechnie sold 1,541 shares of the firm’s stock in a transaction that occurred on Thursday, July 2nd. The shares were sold at an average price of $519.00, for a total transaction of $799,779.00. Following the transaction, the executive vice president directly owned 11,001 shares of the company’s stock, valued at approximately $5,709,519. This trade represents a 12.29% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Sangeeta N. Bhatia sold 318 shares of Vertex Pharmaceuticals stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $423.73, for a total transaction of $134,746.14. Following the completion of the sale, the director owned 4,924 shares of the company’s stock, valued at approximately $2,086,446.52. The trade was a 6.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 18,874 shares of company stock worth $8,707,966. 0.20% of the stock is currently owned by insiders.
Vertex Pharmaceuticals Company Profile (Free Report)
Vertex Pharmaceuticals Inc is a Boston-based biotechnology company focused on the discovery, development and commercialization of therapies for serious diseases. Founded in 1989, Vertex built its reputation on research-driven drug development and is best known for its work in cystic fibrosis (CF), where its portfolio of small-molecule CFTR modulators transformed standards of care for many people with the disease. The company operates research and development, manufacturing and commercial organizations and serves patients and healthcare systems in multiple international markets.
Vertex’s marketed products center on CFTR modulators that target the underlying cause of cystic fibrosis rather than just treating symptoms.
Read More Five stocks we like better than Vertex Pharmaceuticals Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding VRTX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report).
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SummaryBoston Beer Company is rated “Hold” due to fair valuation and weak technicals ahead of Q2 earnings.SAM faces demographic headwinds, negative FY26 EPS growth, and a challenging operating environment despite a strong balance sheet.Gross margin improved to 49.3% amid volume declines, but litigation expenses and high short interest add risk.Valuation is justified by a mid-teens P/E and $10 normalized EPS, with resistance at $185–$190 and bearish technical trends. vicm/iStock Unreleased via Getty Images
Shares of The Boston Beer Company, Inc. (SAM) skyrocketed from 2017 to April 2021, rising from $129 nine years ago to $1350 during the final wave of the COVID-19 pandemic. But the stock is back down to earth, trading in its 2010s range amid
9.48K Followers
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
California Public Employees Retirement System lowered its stake in Vistra Corp. (NYSE:VST – Free Report) by 27.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 451,638 shares of the company’s stock after selling 172,875 shares during the quarter. California Public Employees Retirement System owned approximately 0.13% of Vistra worth $67,895,000 as of its most recent SEC filing.
Several other institutional investors and hedge funds have also bought and sold shares of VST. Fifth Third Bancorp lifted its stake in Vistra by 95.1% in the first quarter. Fifth Third Bancorp now owns 177,199 shares of the company’s stock valued at $26,638,000 after acquiring an additional 86,393 shares during the last quarter. Norges Bank acquired a new position in shares of Vistra during the 4th quarter worth about $746,729,000. Payden & Rygel increased its stake in shares of Vistra by 3,118.2% during the 4th quarter. Payden & Rygel now owns 35,400 shares of the company’s stock worth $5,711,000 after purchasing an additional 34,300 shares during the last quarter. Signature Estate & Investment Advisors LLC bought a new stake in shares of Vistra in the 4th quarter valued at about $29,875,000. Finally, Intech Investment Management LLC raised its holdings in shares of Vistra by 34.4% in the 4th quarter. Intech Investment Management LLC now owns 188,921 shares of the company’s stock valued at $30,479,000 after purchasing an additional 48,378 shares during the period. Institutional investors own 90.88% of the company’s stock.
Key Vistra News Here are the key news stories impacting Vistra this week:
Positive Sentiment: Scotiabank raised its FY2026 and FY2027 earnings estimates for Vistra, while keeping an Outperform rating and a $298 price target, reinforcing the view that earnings can keep growing. Scotiabank Raises Vistra Estimates Positive Sentiment: News that Vistra secured PJM capacity points to better future revenue visibility, which investors typically view as supportive for utility and power producer stocks. Vistra Secures PJM Capacity Positive Sentiment: Coverage highlighting rising demand from data centers and increased capital investments in nuclear, solar, storage, and gas assets suggests Vistra could benefit from long-term load growth and reliable earnings expansion. Vistra Benefiting From Data Center Demand Positive Sentiment: KeyBanc reaffirmed its Buy rating, adding to the bullish analyst tone around the stock. KeyBanc Sticks to Buy Rating Neutral Sentiment: Vistra was also mentioned in media coverage and trading commentary as a stock showing momentum, which may reflect investor enthusiasm but does not add new fundamental information. Vistra Rises Higher Than Market Analyst Upgrades and Downgrades VST has been the subject of a number of research analyst reports. JPMorgan Chase & Co. reduced their price target on Vistra from $240.00 to $231.00 and set an “overweight” rating for the company in a report on Thursday, April 30th. Seaport Research Partners restated a “buy” rating and issued a $230.00 price objective on shares of Vistra in a research note on Monday, June 15th. TD Cowen cut their price objective on Vistra from $253.00 to $230.00 and set a “buy” rating for the company in a research report on Monday, May 4th. Scotiabank reiterated an “outperform” rating and set a $298.00 target price on shares of Vistra in a research note on Wednesday. Finally, Jefferies Financial Group reissued a “buy” rating and set a $190.00 target price on shares of Vistra in a report on Thursday, May 21st. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Buy” and a consensus target price of $230.62.
Read Our Latest Research Report on VST
Insider Transactions at Vistra In related news, Director John R. Sult sold 6,500 shares of Vistra stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $170.00, for a total transaction of $1,105,000.00. Following the completion of the sale, the director directly owned 70,714 shares of the company’s stock, valued at approximately $12,021,380. This trade represents a 8.42% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Scott B. Helm sold 25,000 shares of the business’s stock in a transaction on Tuesday, June 16th. The shares were sold at an average price of $160.00, for a total value of $4,000,000.00. Following the completion of the sale, the director owned 232,200 shares of the company’s stock, valued at $37,152,000. This trade represents a 9.72% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 41,588 shares of company stock worth $6,739,227 in the last ninety days. 0.92% of the stock is currently owned by company insiders.
Vistra Stock Performance Shares of VST stock opened at $155.12 on Monday. Vistra Corp. has a 52 week low of $132.66 and a 52 week high of $219.82. The company has a market capitalization of $52.30 billion, a price-to-earnings ratio of 25.98 and a beta of 1.40. The company has a 50-day simple moving average of $154.14 and a 200 day simple moving average of $158.40. The company has a debt-to-equity ratio of 5.51, a quick ratio of 0.79 and a current ratio of 0.90.
Vistra (NYSE:VST – Get Free Report) last released its quarterly earnings results on Thursday, May 7th. The company reported $2.87 earnings per share for the quarter, beating the consensus estimate of $1.32 by $1.55. The firm had revenue of $5.64 billion for the quarter, compared to analysts’ expectations of $5.22 billion. Vistra had a net margin of 11.52% and a return on equity of 105.64%. On average, sell-side analysts predict that Vistra Corp. will post 9.53 earnings per share for the current year.
Vistra Increases Dividend The company also recently announced a quarterly dividend, which was paid on Tuesday, June 30th. Stockholders of record on Monday, June 22nd were paid a dividend of $0.229 per share. This represents a $0.92 dividend on an annualized basis and a dividend yield of 0.6%. This is an increase from Vistra’s previous quarterly dividend of $0.23. The ex-dividend date was Monday, June 22nd. Vistra’s dividend payout ratio is 15.41%.
About Vistra (Free Report)
Vistra (NYSE: VST) is an integrated power company that develops, owns and operates electricity generation and retail businesses in the United States. The company’s operations span wholesale power production—through a diversified fleet of thermal and lower‑carbon generation assets—and retail electricity supply to residential, commercial and industrial customers. Vistra serves organized wholesale markets and competitive retail markets, with a notable presence in Texas and other regional U.S. power markets.
Vistra’s core activities include the ownership and operation of generation facilities, the commercial dispatch and optimization of those assets into wholesale markets, and the sale of electricity and related services to end-use customers through its retail brands.
Read More Five stocks we like better than Vistra Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding VST? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vistra Corp. (NYSE:VST – Free Report).
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Quantum computing harnesses the rules of quantum mechanics to process information differently than classical computers. Instead of bits locked as zeros or ones, quantum systems use qubits that can exist in superposition -- holding multiple states at once. In artificial intelligence (AI), quantum computing stands out as a major frontier because hybrid quantum-classical systems stand to accelerate machine learning, improve generative models, and tackle problems in areas such as logistics or neural network design.
Management consulting firm McKinsey & Company estimates that quantum computing could unlock up to $2.7 trillion in global economic value by 2035. Prominent use cases span drug discovery, portfolio optimization and risk modeling, and supply chain efficiencies.
Early value will likely come from hybrid approaches that pair quantum processors with classical AI and high-performance computing. Against this backdrop, I see some parallels between IonQ's (IONQ 0.91%) quantum computing approach and Palantir Technologies' (PLTR 1.40%) ascent to dominating the AI software landscape.
Image source: Getty Images.
What makes IonQ unique? IonQ's approach to quantum computing is to build its systems around trapped ions -- individual atoms held in place and manipulated with lasers. This approach aims to deliver identical qubits with exceptionally high operational accuracy and flexibility, allowing any qubit to interact directly with one another.
Rather than focusing purely on hardware, IonQ has built a full-stack quantum platform spanning computing, networking, sensing, and security. The company has achieved this through a series of acquisitions that added photonic interconnects for scalable networking, advanced electronic control techniques to facilitate manufacturing, and quantum-safe communications capabilities.
The company's revenue growth has been striking: IonQ generated $130 million in 2025, representing 202% growth over the prior year and making it the first public quantum business to surpass $100 million in annual revenue. In the first quarter of 2026, IonQ brought in $64.7 million in sales and guided between $260 million and $270 million in revenue for the full year as remaining performance obligations (RPO) grew 554% to $470 million.
Today's Change
(
-0.91
%) $
-0.32
Current Price
$
34.78
Analyzing IonQ's valuation profile IonQ boasts a market capitalization of $13.2 billion. At the high end of its 2026 revenue guidance, this implies a forward price-to-sales (P/S) multiple of 49 -- well above typical technology hardware or software peers.
IONQ Cash and Short Term Investments (Quarterly) data by YCharts
While the company maintains ample liquidity on its balance sheet, IonQ remains consistently unprofitable. Heavy ongoing investments in research, scaling systems, and integrating acquisitions have driven ongoing EBITDA losses -- eating into the company's runway.
What makes IonQ the next Palantir? Palantir turned big data analytics into mission-critical software for enterprises and government agencies alike. IonQ is attempting something analogous by creating an end-to-end quantum AI ecosystem. I think IonQ echoes Palantir's early trajectory as a specialized platform company tackling a transformative domain featuring both government and commercial traction, rapid top-line expansion, and a defensible technological edge.
Indeed, IonQ's valuation is undeniably stretched relative to near-term fundamentals. Nevertheless, the combination of the company's technological differentiation and its progress toward a comprehensive platform could make the premium more justified for investors with a long-term horizon.
With that said, IonQ stock is not a low-risk buy at current levels. While the company's unique profile and growth trajectory may render the valuation reasonable rather than completely detached from reality, investors should be convinced that quantum computing will deliver on its promise before blindly pouring into the stock.
Broderick Brian C purchased a new position in Energy Transfer LP (NYSE: ET) during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 125,000 shares of the pipeline company's stock, valued at approximately $2,412,000. Several other hedge funds and other institutional investors have also
California Public Employees Retirement System cut its position in Ciena Corporation (NYSE:CIEN – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 237,900 shares of the communications equipment provider’s stock after selling 3,067 shares during the quarter. California Public Employees Retirement System owned about 0.17% of Ciena worth $92,360,000 at the end of the most recent quarter.
Other large investors have also bought and sold shares of the company. Elyxium Wealth LLC purchased a new position in Ciena during the 4th quarter valued at about $2,747,810,000. Corient Private Wealth LLC lifted its holdings in Ciena by 30,114.5% in the 4th quarter. Corient Private Wealth LLC now owns 2,870,677 shares of the communications equipment provider’s stock worth $671,365,000 after purchasing an additional 2,861,176 shares during the last quarter. Price T Rowe Associates Inc. MD lifted its position in Ciena by 53.0% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 4,051,625 shares of the communications equipment provider’s stock worth $947,554,000 after acquiring an additional 1,404,132 shares during the last quarter. Atreides Management LP bought a new stake in Ciena during the 2nd quarter valued at approximately $102,705,000. Finally, Arrowstreet Capital Limited Partnership lifted its holdings in shares of Ciena by 2,174.2% during the third quarter. Arrowstreet Capital Limited Partnership now owns 1,143,855 shares of the communications equipment provider’s stock worth $166,625,000 after buying an additional 1,093,557 shares during the last quarter. Institutional investors own 91.99% of the company’s stock.
Analyst Upgrades and Downgrades A number of equities research analysts recently weighed in on the company. Argus set a $650.00 target price on Ciena in a research report on Friday, June 5th. Citigroup lifted their price target on Ciena from $345.00 to $658.00 and gave the company a “buy” rating in a report on Monday, May 18th. JPMorgan Chase & Co. lifted their target price on Ciena from $380.00 to $550.00 and gave the company an “overweight” rating in a research note on Thursday, April 16th. Barclays increased their target price on Ciena from $372.00 to $607.00 and gave the company an “overweight” rating in a research note on Friday, June 5th. Finally, Rosenblatt Securities increased their price objective on Ciena from $350.00 to $720.00 and gave the stock a “buy” rating in a report on Friday, June 5th. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and seven have given a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $530.56.
View Our Latest Stock Analysis on Ciena
Ciena Stock Down 0.2% NYSE:CIEN opened at $373.72 on Monday. The firm’s 50 day simple moving average is $495.15 and its 200 day simple moving average is $404.91. Ciena Corporation has a one year low of $83.20 and a one year high of $637.51. The company has a market cap of $52.90 billion, a PE ratio of 124.57 and a beta of 1.27. The company has a debt-to-equity ratio of 0.53, a current ratio of 2.73 and a quick ratio of 2.11.
Ciena (NYSE:CIEN – Get Free Report) last issued its earnings results on Thursday, June 4th. The communications equipment provider reported $1.64 earnings per share for the quarter, topping analysts’ consensus estimates of $1.46 by $0.18. Ciena had a return on equity of 18.15% and a net margin of 7.87%.The business had revenue of $1.57 billion during the quarter, compared to the consensus estimate of $1.50 billion. During the same period in the previous year, the company posted $0.42 earnings per share. The firm’s revenue for the quarter was up 39.5% on a year-over-year basis. On average, research analysts anticipate that Ciena Corporation will post 5.4 earnings per share for the current year.
Insider Transactions at Ciena In other Ciena news, SVP Brodie Gage sold 1,200 shares of the business’s stock in a transaction on Monday, June 15th. The stock was sold at an average price of $466.10, for a total value of $559,320.00. Following the transaction, the senior vice president owned 42,741 shares of the company’s stock, valued at approximately $19,921,580.10. The trade was a 2.73% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Gary B. Smith sold 2,952 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $468.83, for a total value of $1,383,986.16. Following the completion of the transaction, the chief executive officer owned 254,886 shares in the company, valued at approximately $119,498,203.38. The trade was a 1.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 21,627 shares of company stock worth $10,974,985. Company insiders own 0.58% of the company’s stock.
Ciena Company Profile (Free Report)
Ciena Corporation (NYSE: CIEN) is a global supplier of telecommunications networking equipment, software and services. The company develops high-capacity optical transport systems and packet-optical platforms that enable service providers, cloud operators and large enterprises to build, manage and scale their networks. Ciena’s product portfolio includes coherent optical solutions, packet networking platforms and a suite of network automation software designed to optimize bandwidth, reduce latency and simplify network operations.
In addition to hardware offerings, Ciena provides professional services and support, including network design, implementation and ongoing maintenance.
See Also Five stocks we like better than Ciena Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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It Now Takes a $78,000 Income to Buy a Starter Home, Up From $43,000 in 2019, According to a New Report from Realtor.com®
, /PRNewswire/ -- The national starter home shortage that peaked in 2022 is beginning to ease, but a new Realtor.com® report finds the recovery is anything but even. Nationally, there are roughly 300,000 fewer homes priced under $350,000 on the market today than in June 2019, and the typical starter home now costs $344,000, up from $256,000 seven years ago.
Entry-level buyers in the South and West are seeing more affordable listings and softening prices, while buyers in the Northeast face a market that keeps getting tighter. Starter home prices there have climbed 12.6% since 2022 alone and now sit nearly 50% above pre-pandemic levels, according to the report released today.
"The starter home story looks completely different depending on where you're standing," said Hannah Jones, senior economist at Realtor.com®. "In the South and West, builders spent the last few years chasing demand at the entry level, and buyers there are actually seeing more choices and better prices than they had two years ago. In the Northeast, that construction response never happened — prices kept climbing even as the rest of the housing market cooled. That divergence is exactly why the recovery feels so different depending on where you live."
The Starter Home Squeeze, By the Numbers
In June 2019, 55.1% of active listings nationally were priced under $350,000. Today that figure has fallen to 37.6%. The squeeze has hit the smallest homes hardest: two- and three-bedroom listings have risen 44.5% and 41.0% in price since 2019, outpacing 36.9% and 34.0% gains for four- and five-plus-bedroom homes.
Affordability has eroded even faster than prices alone suggest. Today's typical starter home requires a recommended minimum household income of roughly $78,000, up from just $43,000 in 2019 — an increase of more than 80%. Median household income, by comparison, has risen 28.3% over the same period, from about $69,000 to $88,100.
There are, however, signs of relief. Inventory priced under $350,000 has grown by 220,000 homes since the 2022 trough, and the affordable share of listings is up 1.6 percentage points from a year ago.
"Higher rates have kept homeowners stuck in place, but we're finally seeing cracks in the lock-in effect. Every year, more owners hit a life event — a new job, a divorce, a retirement — that forces a move regardless of their mortgage rate, and that's slowly working supply back into the market," said Jones.
Four Regions, Four Different Markets
The regional divergence is the starkest finding in the report. Starter home price thresholds have fallen since 2022 in the South and West, even as they continue to climb in the Midwest and Northeast.
Region
2019
2022 Peak
2026
Since 2022
South
$237K
$323K
$311K
▼ 3.5%
West
$368K
$518K
$480K
▼ 7.3%
Midwest
$192K
$240K
$264K
▲ 10.0%
Northeast
$296K
$394K
$444K
▲ 12.6%
The South has turned the clearest corner of any region: a construction boom in Texas, Florida, and the Carolinas has added nearly 170,000 affordable listings since the 2022 trough, and starter home prices there have pulled back 3.5% from their peak. The West has seen the largest price pullback of any region, down 7.3% since 2022, led by relief in Denver, Phoenix, and Colorado Springs — though coastal California metros like Los Angeles and San Francisco have seen far less improvement.
The Midwest remains the most affordable region in absolute dollar terms, but its advantage is eroding: starter home prices there are up 10.0% since 2022 alone and 37.5% since 2019, the steepest percentage increase of any region over that longer period. The Northeast presents the most difficult picture nationally. Just 29.7% of Northeast listings are priced under $350,000 today, down from roughly 48% before the pandemic, and the region's starter home threshold has climbed to $444,000.
"The Northeast is the toughest market in the country right now for a first-time buyer. Limited land, restrictive zoning, and buyers with real financial firepower have combined to push the entry price beyond what most middle-income households can even qualify for. Unlike the South and West, there's been no pullback there — the trend is still moving in the wrong direction," said Jones.
More Listings, Fewer Sales
Despite the inventory gains, affordable transactions have not followed. Home sales under $350,000 fell roughly 10% in April 2026 compared with a year earlier and are down 7.2% year-to-date, a steeper decline than other price tiers. The South, despite leading the country in inventory recovery, saw affordable sales fall 7.3% in April; the Midwest posted the steepest affordable sales decline of any region, down 13.5% year-over-year in April; the Northeast is the only region where sales fell across every price tier; and the West was the outlier, with sub-$350,000 sales essentially flat for the year.
"More listings on the market should mean more sales, but that's not quite what we're seeing. Buyers can find a home priced under $350,000 in more places than they could two years ago — the problem now is qualifying for the mortgage. Rates are still in the mid-6% range, and the income it takes to buy a starter home has climbed more than 80% since 2019, so a lot of would-be buyers are simply sitting this one out," said Jones.
Where Do We Go From Here
The squeeze has reshaped who is buying a first home and when. The average first-time homebuyer is now 40 years old, though the first-time buyer share has recently climbed to 35% in May, up from 30% a year earlier. The U.S. still faces a housing shortage of roughly 4 million homes as the underlying constraint on any broad, near-term recovery.
The starter home market over the next five years looks like a slow, uneven normalization rather than a dramatic reset, as the lock-in effect gradually fades, inventory continues to build, and household formation patterns shift. Younger, lower-income, first-time buyers without existing equity are likely to remain the most squeezed.
Methodology
Data in this analysis draws on the Realtor.com database of active for-sale listings and incorporates median household income data from the U.S. Census Bureau's Current Population Survey. Starter home price thresholds are defined as listings priced below $350,000 nationally (absolute thresholds) or below 80% of the area's median list price (relative threshold). Single-family listing data by bedroom count reflects active listings in each quarter. All figures are national unless otherwise noted.
About Realtor.com®
For over 30 years, Realtor.com® has connected buyers, sellers, and renters with trusted insights, professional guidance and powerful tools to help them find their perfect home. Recognized as the No. 1 real estate site REALTOR® agents recommend, Realtor.com® delivers consumer connections and a robust suite of marketing tools to support business growth. Realtor.com® is operated by News Corp [Nasdaq: NWS, NWSA] [ASX: NWS, NWSLV] subsidiary Move, Inc.
Media Contact: Mallory Micetich, [email protected]
California Public Employees Retirement System decreased its holdings in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 14.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 314,982 shares of the business services provider’s stock after selling 55,071 shares during the period. California Public Employees Retirement System owned about 0.24% of Verisk Analytics worth $59,768,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds also recently modified their holdings of the business. NewEdge Advisors LLC boosted its stake in Verisk Analytics by 1.1% in the first quarter. NewEdge Advisors LLC now owns 4,232 shares of the business services provider’s stock valued at $1,259,000 after acquiring an additional 44 shares during the period. Nicolet Advisory Services LLC grew its holdings in shares of Verisk Analytics by 3.5% during the third quarter. Nicolet Advisory Services LLC now owns 1,377 shares of the business services provider’s stock valued at $339,000 after purchasing an additional 47 shares during the last quarter. Legacy Advisors LLC raised its position in shares of Verisk Analytics by 3.8% during the 4th quarter. Legacy Advisors LLC now owns 1,295 shares of the business services provider’s stock worth $290,000 after purchasing an additional 48 shares during the period. Essex Bank boosted its holdings in shares of Verisk Analytics by 0.4% during the fourth quarter. Essex Bank now owns 12,388 shares of the business services provider’s stock valued at $2,771,000 after acquiring an additional 53 shares during the period. Finally, Net Worth Advisory Group grew its position in shares of Verisk Analytics by 5.1% during the fourth quarter. Net Worth Advisory Group now owns 1,151 shares of the business services provider’s stock worth $257,000 after acquiring an additional 56 shares during the last quarter. 90.00% of the stock is owned by institutional investors and hedge funds.
Insider Transactions at Verisk Analytics In related news, Director Bruce Edward Hansen sold 2,336 shares of Verisk Analytics stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $174.99, for a total transaction of $408,776.64. Following the transaction, the director directly owned 15,868 shares of the company’s stock, valued at $2,776,741.32. The trade was a 12.83% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Samuel G. Liss sold 4,671 shares of Verisk Analytics stock in a transaction dated Friday, June 5th. The stock was sold at an average price of $182.21, for a total value of $851,102.91. Following the transaction, the director directly owned 69,098 shares in the company, valued at approximately $12,590,346.58. The trade was a 6.33% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 16,507 shares of company stock valued at $2,925,710. Corporate insiders own 0.52% of the company’s stock.
Verisk Analytics Stock Performance Shares of NASDAQ:VRSK opened at $200.68 on Monday. The company has a 50 day moving average of $179.05 and a 200-day moving average of $190.31. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 10.42. The firm has a market cap of $26.29 billion, a P/E ratio of 30.54, a P/E/G ratio of 2.24 and a beta of 0.69. Verisk Analytics, Inc. has a twelve month low of $155.94 and a twelve month high of $304.29.
Verisk Analytics (NASDAQ:VRSK – Get Free Report) last announced its earnings results on Wednesday, April 29th. The business services provider reported $1.82 EPS for the quarter, topping the consensus estimate of $1.76 by $0.06. The firm had revenue of $782.60 million for the quarter, compared to analysts’ expectations of $771.62 million. Verisk Analytics had a negative return on equity of 2,405.75% and a net margin of 29.34%.The firm’s quarterly revenue was up 4.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.73 earnings per share. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. As a group, analysts anticipate that Verisk Analytics, Inc. will post 7.65 earnings per share for the current fiscal year.
Verisk Analytics Announces Dividend The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 30th. Stockholders of record on Monday, June 15th were paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend was Monday, June 15th. Verisk Analytics’s payout ratio is currently 30.44%.
Analyst Upgrades and Downgrades A number of research firms recently weighed in on VRSK. Weiss Ratings cut shares of Verisk Analytics from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, May 14th. Morgan Stanley set a $235.00 target price on shares of Verisk Analytics in a research report on Thursday, April 30th. Royal Bank Of Canada restated an “outperform” rating and issued a $230.00 price target on shares of Verisk Analytics in a research note on Monday, March 30th. Rothschild & Co Redburn set a $185.00 price target on Verisk Analytics and gave the company a “neutral” rating in a report on Thursday, June 18th. Finally, JPMorgan Chase & Co. boosted their price objective on Verisk Analytics from $220.00 to $230.00 and gave the stock an “overweight” rating in a research report on Thursday, April 30th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, Verisk Analytics has an average rating of “Hold” and an average target price of $234.87.
Read Our Latest Stock Report on VRSK
Verisk Analytics Profile (Free Report)
Verisk Analytics, Inc (NASDAQ: VRSK) is a data analytics and decision‑support provider that helps organizations assess and manage risk. The company supplies data, predictive models and software to customers in insurance, reinsurance, financial services, government, energy and other commercial markets. Its offerings are designed to support underwriting, pricing, claims management, catastrophe modeling, fraud detection and regulatory compliance, enabling clients to make more informed operational and strategic decisions.
Verisk’s product portfolio combines large proprietary datasets with analytics platforms and industry‑specific applications.
See Also Five stocks we like better than Verisk Analytics Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding VRSK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report).
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SummaryBarrick Mining Corporation remains a Buy, driven by strong financials, a robust balance sheet, and significant re-rating potential from internal initiatives like the North American IPO and external tailwinds.B delivered a standout Q1 with a 195% YoY increase in free cash flow, a $3 billion buyback, and a new dividend policy targeting a 50% payout of attributable FCF.The upcoming North American IPO and potential African asset divestiture could unlock further value, positioning B for a higher-quality, lower-risk portfolio and improved market valuation.Despite near-term gold price and margin pressures, B's long-term catalysts, disciplined capital allocation, and operational improvements support a favorable risk/reward profile. Nadzeya Haroshka/iStock via Getty Images
Introduction The first time I covered Barrick Mining Corporation (B), I highlighted the company's attractive valuation and potential for significant moves following the CEO change that can support a long-term re-rating.
Following a stellar start to the year and even
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Analyst’s Disclosure: I/we have a beneficial long position in the shares of B, AGI, AEM, NEM either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
California Public Employees Retirement System trimmed its holdings in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 374,509 shares of the aerospace company’s stock after selling 9,816 shares during the quarter. California Public Employees Retirement System owned approximately 0.30% of Leidos worth $58,244,000 as of its most recent SEC filing.
Other institutional investors have also added to or reduced their stakes in the company. Longview Financial Advisors Inc. bought a new position in shares of Leidos during the 1st quarter valued at about $26,000. JFS Wealth Advisors LLC grew its position in shares of Leidos by 77.6% during the fourth quarter. JFS Wealth Advisors LLC now owns 151 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 66 shares in the last quarter. Hantz Financial Services Inc. increased its holdings in shares of Leidos by 94.7% in the fourth quarter. Hantz Financial Services Inc. now owns 148 shares of the aerospace company’s stock worth $27,000 after purchasing an additional 72 shares during the last quarter. Hilton Head Capital Partners LLC bought a new stake in Leidos in the 4th quarter worth approximately $28,000. Finally, Rakuten Securities Inc. raised its holdings in shares of Leidos by 110.5% during the 4th quarter. Rakuten Securities Inc. now owns 160 shares of the aerospace company’s stock worth $29,000 after acquiring an additional 84 shares in the last quarter. 76.12% of the stock is owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades Several equities analysts have commented on the stock. Argus upgraded shares of Leidos to a “strong-buy” rating in a research report on Tuesday, March 31st. TD Cowen lowered their price objective on Leidos from $160.00 to $115.00 and set a “hold” rating for the company in a research note on Tuesday, July 7th. Truist Financial dropped their target price on Leidos from $195.00 to $160.00 and set a “buy” rating for the company in a report on Friday, July 10th. Stifel Nicolaus cut their price objective on shares of Leidos from $205.00 to $193.00 and set a “hold” rating on the stock in a research report on Wednesday, May 6th. Finally, Citigroup reduced their target price on shares of Leidos from $178.00 to $138.00 and set a “buy” rating on the stock in a research note on Wednesday, July 1st. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and ten have given a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $163.80.
Check Out Our Latest Stock Analysis on Leidos
Leidos Price Performance Shares of LDOS stock opened at $106.51 on Monday. The company has a market capitalization of $13.40 billion, a P/E ratio of 9.75, a P/E/G ratio of 1.56 and a beta of 0.54. The company’s 50-day simple moving average is $116.09 and its two-hundred day simple moving average is $152.00. Leidos Holdings, Inc. has a one year low of $98.86 and a one year high of $205.77. The company has a debt-to-equity ratio of 1.19, a current ratio of 1.40 and a quick ratio of 1.29.
Leidos (NYSE:LDOS – Get Free Report) last announced its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $3.13 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.88 by $0.25. Leidos had a return on equity of 31.92% and a net margin of 8.15%.The firm had revenue of $4.40 billion during the quarter, compared to analyst estimates of $4.28 billion. During the same quarter in the previous year, the business earned $2.97 earnings per share. Leidos’s quarterly revenue was up 3.7% on a year-over-year basis. Leidos has set its FY 2026 guidance at 12.100-12.500 EPS. As a group, equities analysts anticipate that Leidos Holdings, Inc. will post 12.3 EPS for the current year.
Leidos Dividend Announcement The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 30th. Stockholders of record on Monday, June 15th were paid a dividend of $0.43 per share. The ex-dividend date was Monday, June 15th. This represents a $1.72 dividend on an annualized basis and a dividend yield of 1.6%. Leidos’s dividend payout ratio (DPR) is currently 15.75%.
Insider Transactions at Leidos In related news, Director Gary Stephen May sold 1,484 shares of Leidos stock in a transaction that occurred on Thursday, May 7th. The shares were sold at an average price of $132.75, for a total transaction of $197,001.00. Following the transaction, the director directly owned 10,137 shares of the company’s stock, valued at $1,345,686.75. This trade represents a 12.77% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. 0.77% of the stock is currently owned by insiders.
Leidos Company Profile (Free Report)
Leidos is an American technology and engineering company that provides services and solutions to government and commercial customers, with a strong focus on national security, defense, intelligence, and civil government markets. The company delivers systems integration, engineering, cybersecurity, software development, data analytics, cloud migration and managed IT services, as well as mission support for complex programs. Leidos’ work spans areas such as C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance), secure communications, sensors and systems engineering, and health IT solutions for public-sector healthcare programs.
Leidos traces its corporate roots to Science Applications International Corporation (SAIC) and emerged as an independent, publicly traded company following a corporate separation in 2013.
See Also Five stocks we like better than Leidos Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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Crescent Grove Advisors LLC purchased a new stake in Robert Half Inc. (NYSE:RHI – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 19,550 shares of the business services provider’s stock, valued at approximately $497,000.
Other hedge funds have also recently bought and sold shares of the company. AQR Capital Management LLC increased its holdings in Robert Half by 190.5% during the 2nd quarter. AQR Capital Management LLC now owns 6,201,209 shares of the business services provider’s stock worth $254,560,000 after purchasing an additional 4,066,328 shares during the last quarter. Pzena Investment Management LLC boosted its stake in shares of Robert Half by 35.8% during the 1st quarter. Pzena Investment Management LLC now owns 5,966,734 shares of the business services provider’s stock valued at $151,555,000 after buying an additional 1,571,883 shares during the last quarter. Capital World Investors boosted its stake in shares of Robert Half by 36.0% during the 4th quarter. Capital World Investors now owns 5,902,279 shares of the business services provider’s stock valued at $160,306,000 after buying an additional 1,561,146 shares during the last quarter. Brickwood Asset Management LLP acquired a new stake in shares of Robert Half during the fourth quarter worth approximately $34,908,000. Finally, Norges Bank acquired a new stake in shares of Robert Half during the fourth quarter worth approximately $33,832,000. Institutional investors and hedge funds own 92.41% of the company’s stock.
Wall Street Analyst Weigh In A number of analysts recently issued reports on RHI shares. Zacks Research upgraded shares of Robert Half from a “strong sell” rating to a “hold” rating in a research note on Tuesday, July 14th. The Goldman Sachs Group increased their price objective on shares of Robert Half from $23.00 to $26.00 and gave the company a “sell” rating in a research note on Tuesday, July 14th. William Blair raised shares of Robert Half from a “market perform” rating to an “outperform” rating in a report on Tuesday, April 21st. Finally, Weiss Ratings raised shares of Robert Half from a “sell (d)” rating to a “sell (d+)” rating in a research report on Wednesday, June 17th. Two research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Reduce” and an average price target of $31.62.
Get Our Latest Analysis on Robert Half
Robert Half Stock Up 0.1% NYSE:RHI opened at $41.84 on Monday. The company has a market cap of $4.28 billion, a PE ratio of 32.18 and a beta of 0.82. The business’s 50 day moving average is $30.83 and its two-hundred day moving average is $27.98. Robert Half Inc. has a 52 week low of $21.83 and a 52 week high of $43.26.
Robert Half (NYSE:RHI – Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The business services provider reported $0.14 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.14. The business had revenue of $1.30 billion during the quarter, compared to the consensus estimate of $1.34 billion. Robert Half had a return on equity of 10.14% and a net margin of 2.43%.The business’s quarterly revenue was down 3.8% on a year-over-year basis. During the same period in the previous year, the business earned $0.17 EPS. As a group, sell-side analysts expect that Robert Half Inc. will post 1.29 EPS for the current fiscal year.
Robert Half Dividend Announcement The firm also recently disclosed a quarterly dividend, which was paid on Monday, June 15th. Shareholders of record on Friday, May 22nd were issued a $0.59 dividend. This represents a $2.36 dividend on an annualized basis and a yield of 5.6%. The ex-dividend date of this dividend was Friday, May 22nd. Robert Half’s payout ratio is currently 181.54%.
Robert Half Profile (Free Report)
Robert Half International Inc, founded in 1948 by Robert Half, is a global professional staffing and consulting firm headquartered in Menlo Park, California. As a pioneer in specialized staffing, the company has built a reputation for matching skilled professionals with leading organizations across a range of industries. Robert Half’s shares trade on the New York Stock Exchange under the ticker RHI, reflecting its position as one of the longest‐standing and best‐known firms in the staffing sector.
The company offers a comprehensive suite of services, including temporary staffing, permanent placement, and consulting solutions.
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California Public Employees Retirement System trimmed its holdings in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 11.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,961,193 shares of the company’s stock after selling 375,964 shares during the period. California Public Employees Retirement System owned 0.22% of Keurig Dr Pepper worth $77,968,000 at the end of the most recent quarter.
A number of other institutional investors have also made changes to their positions in KDP. Salomon & Ludwin LLC bought a new stake in Keurig Dr Pepper in the 4th quarter valued at $26,000. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main boosted its position in Keurig Dr Pepper by 102,300.0% during the second quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 1,024 shares of the company’s stock worth $34,000 after purchasing an additional 1,023 shares during the period. Rossby Financial LCC boosted its position in Keurig Dr Pepper by 45.1% during the fourth quarter. Rossby Financial LCC now owns 1,090 shares of the company’s stock worth $31,000 after purchasing an additional 339 shares during the period. Activest Wealth Management increased its holdings in shares of Keurig Dr Pepper by 5,642.1% in the fourth quarter. Activest Wealth Management now owns 1,091 shares of the company’s stock valued at $31,000 after purchasing an additional 1,072 shares during the last quarter. Finally, Washington Trust Advisors Inc. bought a new position in shares of Keurig Dr Pepper in the fourth quarter valued at about $31,000. 93.99% of the stock is owned by institutional investors and hedge funds.
Analysts Set New Price Targets A number of analysts have recently issued reports on KDP shares. JPMorgan Chase & Co. raised their target price on shares of Keurig Dr Pepper from $32.00 to $33.00 and gave the stock an “overweight” rating in a research note on Friday, April 24th. UBS Group upped their price target on shares of Keurig Dr Pepper from $34.00 to $38.00 and gave the company a “buy” rating in a research note on Thursday. Sanford C. Bernstein set a $39.00 price target on shares of Keurig Dr Pepper in a report on Wednesday, July 8th. Zacks Research downgraded shares of Keurig Dr Pepper from a “strong-buy” rating to a “hold” rating in a research report on Monday, May 18th. Finally, Wells Fargo & Company set a $37.00 price objective on Keurig Dr Pepper in a report on Wednesday, July 1st. Eight analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $33.07.
Get Our Latest Stock Analysis on KDP
Keurig Dr Pepper Price Performance Shares of KDP opened at $30.91 on Monday. The company has a current ratio of 2.31, a quick ratio of 2.12 and a debt-to-equity ratio of 0.72. Keurig Dr Pepper, Inc has a 12 month low of $24.88 and a 12 month high of $35.94. The firm’s 50 day moving average is $30.79 and its 200-day moving average is $28.84. The stock has a market capitalization of $42.05 billion, a PE ratio of 22.90, a P/E/G ratio of 1.41 and a beta of 0.40.
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The company reported $0.39 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.37 by $0.02. The business had revenue of $3.98 billion during the quarter, compared to analysts’ expectations of $7.23 billion. Keurig Dr Pepper had a return on equity of 10.51% and a net margin of 10.81%.The firm’s revenue for the quarter was up 9.4% compared to the same quarter last year. During the same period in the previous year, the company posted $0.42 earnings per share. Equities research analysts forecast that Keurig Dr Pepper, Inc will post 2.29 EPS for the current year.
Keurig Dr Pepper Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Friday, July 10th. Shareholders of record on Friday, June 26th were issued a $0.23 dividend. The ex-dividend date of this dividend was Friday, June 26th. This represents a $0.92 annualized dividend and a yield of 3.0%. Keurig Dr Pepper’s payout ratio is currently 68.15%.
Keurig Dr Pepper Profile (Free Report)
Keurig Dr Pepper (NASDAQ: KDP) is a North American beverage company formed in July 2018 through the combination of Keurig Green Mountain and Dr Pepper Snapple Group. The company designs, manufactures, markets and distributes a wide range of hot and cold beverages and related equipment, combining Keurig’s single‑serve coffee systems with a large portfolio of carbonated and noncarbonated drink brands. It operates a network of manufacturing, packaging and distribution facilities to supply retail, foodservice and e-commerce channels across its served markets.
The company’s product mix includes single‑serve coffee brewers and coffee pods under the Keurig brand as well as a broad assortment of branded beverages.
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California Public Employees Retirement System reduced its stake in shares of WEC Energy Group, Inc. (NYSE:WEC – Free Report) by 17.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 678,212 shares of the utilities provider’s stock after selling 147,170 shares during the period. California Public Employees Retirement System owned 0.21% of WEC Energy Group worth $78,517,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Vaughan Nelson Investment Management L.P. boosted its holdings in WEC Energy Group by 26.2% in the fourth quarter. Vaughan Nelson Investment Management L.P. now owns 529,319 shares of the utilities provider’s stock valued at $55,822,000 after acquiring an additional 109,745 shares during the last quarter. Oak Thistle LLC acquired a new stake in WEC Energy Group during the 4th quarter valued at approximately $5,363,000. Mirae Asset Global Investments Co. Ltd. raised its holdings in WEC Energy Group by 24.9% during the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 53,220 shares of the utilities provider’s stock worth $5,613,000 after purchasing an additional 10,606 shares during the last quarter. Pictet Asset Management Holding SA raised its holdings in WEC Energy Group by 195.1% during the 4th quarter. Pictet Asset Management Holding SA now owns 482,309 shares of the utilities provider’s stock worth $50,864,000 after purchasing an additional 318,846 shares during the last quarter. Finally, Country Trust Bank lifted its position in shares of WEC Energy Group by 6.3% in the 4th quarter. Country Trust Bank now owns 255,685 shares of the utilities provider’s stock worth $26,965,000 after purchasing an additional 15,182 shares during the period. 77.20% of the stock is owned by institutional investors and hedge funds.
WEC Energy Group Price Performance WEC Energy Group stock opened at $113.36 on Monday. The stock has a market capitalization of $36.93 billion, a price-to-earnings ratio of 22.63, a PEG ratio of 2.72 and a beta of 0.47. WEC Energy Group, Inc. has a 52-week low of $102.95 and a 52-week high of $119.91. The stock’s 50 day moving average price is $113.63 and its two-hundred day moving average price is $113.27. The company has a debt-to-equity ratio of 1.36, a quick ratio of 0.54 and a current ratio of 0.68.
WEC Energy Group (NYSE:WEC – Get Free Report) last announced its quarterly earnings data on Tuesday, May 5th. The utilities provider reported $2.45 EPS for the quarter, topping the consensus estimate of $2.30 by $0.15. WEC Energy Group had a net margin of 16.25% and a return on equity of 12.72%. The company had revenue of $3.43 billion during the quarter, compared to the consensus estimate of $3.32 billion. During the same quarter last year, the firm posted $2.27 EPS. The company’s quarterly revenue was up 9.0% on a year-over-year basis. WEC Energy Group has set its FY 2026 guidance at 5.510-5.610 EPS. On average, equities analysts predict that WEC Energy Group, Inc. will post 5.59 earnings per share for the current year.
WEC Energy Group Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Friday, August 14th will be paid a $0.9525 dividend. This represents a $3.81 annualized dividend and a yield of 3.4%. The ex-dividend date of this dividend is Friday, August 14th. WEC Energy Group’s payout ratio is 76.05%.
Analyst Ratings Changes WEC has been the topic of a number of analyst reports. Wall Street Zen lowered shares of WEC Energy Group from a “hold” rating to a “sell” rating in a research note on Sunday, May 24th. Truist Financial lifted their target price on shares of WEC Energy Group from $119.00 to $122.00 and gave the stock a “hold” rating in a research note on Thursday. Barclays boosted their target price on shares of WEC Energy Group from $111.00 to $117.00 and gave the company an “equal weight” rating in a report on Monday, April 20th. Wells Fargo & Company reaffirmed an “overweight” rating and set a $127.00 price target on shares of WEC Energy Group in a research report on Tuesday, April 21st. Finally, Weiss Ratings reiterated a “buy (b)” rating on shares of WEC Energy Group in a report on Friday, June 26th. One equities research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and nine have given a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $124.07.
Check Out Our Latest Report on WEC
Insiders Place Their Bets In other news, EVP Daniel Krueger sold 4,665 shares of the company’s stock in a transaction dated Tuesday, May 19th. The shares were sold at an average price of $110.96, for a total transaction of $517,628.40. Following the transaction, the executive vice president owned 7,346 shares in the company, valued at approximately $815,112.16. This represents a 38.84% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 0.46% of the company’s stock.
WEC Energy Group Company Profile (Free Report)
WEC Energy Group is a Milwaukee, Wisconsin–based regulated energy holding company whose primary businesses are the generation, transmission and distribution of electricity and the distribution of natural gas. The company operates through a set of utility subsidiaries that provide bundled energy service, customer billing and energy-related programs to residential, commercial and industrial customers. As a regulated utility group, WEC’s operations focus on delivering reliable service while managing infrastructure investment and compliance with state and federal utility regulation.
Its utility subsidiaries include well-known regional operators such as We Energies and Wisconsin Public Service, along with Chicago-area natural gas utilities that were part of the Integrys Energy Group acquisition.
See Also Five stocks we like better than WEC Energy Group Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding WEC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for WEC Energy Group, Inc. (NYSE:WEC – Free Report).
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Boston Common Asset Management LLC decreased its position in Vertiv Holdings Co. (NYSE:VRT – Free Report) by 21.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 99,730 shares of the company’s stock after selling 26,806 shares during the period. Vertiv comprises approximately 1.6% of Boston Common Asset Management LLC’s portfolio, making the stock its 12th biggest holding. Boston Common Asset Management LLC’s holdings in Vertiv were worth $24,990,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds have also bought and sold shares of the company. Sachetta LLC increased its position in Vertiv by 41.4% in the first quarter. Sachetta LLC now owns 123 shares of the company’s stock worth $31,000 after buying an additional 36 shares during the last quarter. Cornerstone Planning Group LLC lifted its position in shares of Vertiv by 60.5% during the 1st quarter. Cornerstone Planning Group LLC now owns 130 shares of the company’s stock valued at $33,000 after buying an additional 49 shares during the last quarter. Vermillion & White Wealth Management Group LLC grew its stake in shares of Vertiv by 58.3% during the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company’s stock worth $25,000 after acquiring an additional 56 shares during the period. Center for Financial Planning Inc. grew its stake in shares of Vertiv by 554.2% during the 1st quarter. Center for Financial Planning Inc. now owns 157 shares of the company’s stock worth $39,000 after acquiring an additional 133 shares during the period. Finally, Bartlett & CO. Wealth Management LLC purchased a new stake in Vertiv in the 1st quarter worth about $41,000. 89.92% of the stock is owned by institutional investors.
Vertiv Price Performance NYSE:VRT opened at $288.79 on Monday. Vertiv Holdings Co. has a 52-week low of $118.70 and a 52-week high of $379.93. The stock has a fifty day moving average of $320.41 and a 200 day moving average of $270.13. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.15 and a current ratio of 1.49. The firm has a market capitalization of $110.93 billion, a price-to-earnings ratio of 72.56, a P/E/G ratio of 1.25 and a beta of 2.03.
Vertiv (NYSE:VRT – Get Free Report) last released its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, beating the consensus estimate of $1.00 by $0.17. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The firm had revenue of $2.65 billion for the quarter, compared to analysts’ expectations of $2.63 billion. During the same quarter last year, the firm posted $0.64 EPS. The company’s revenue was up 30.1% compared to the same quarter last year. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. On average, research analysts expect that Vertiv Holdings Co. will post 6.38 EPS for the current fiscal year.
Vertiv Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Investors of record on Monday, June 15th were given a $0.0625 dividend. The ex-dividend date was Monday, June 15th. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. Vertiv’s payout ratio is presently 6.28%.
Key Stories Impacting Vertiv Here are the key news stories impacting Vertiv this week:
Positive Sentiment: Robert W. Baird upgraded Vertiv to strong-buy and initiated/boosted coverage with a $370 price target, citing strong demand tied to data center growth and AI infrastructure spending. Vertiv rated outperform in new coverage at Baird on data center demand Positive Sentiment: Baird’s coverage highlights Vertiv as a key beneficiary of the AI data center power buildout, a theme that investors have been rewarding across infrastructure and cooling names. Vertiv (VRT) Stock: Baird Initiates Coverage With $370 Price Target and Outperform Rating Positive Sentiment: Market commentary continues to group Vertiv among the stocks positioned to gain from the ongoing AI data center power and cooling spending cycle, which supports the long-term earnings outlook. 3 Stocks Riding the AI Data Center Power Buildout in July Neutral Sentiment: RBC Capital trimmed its price target on Vertiv to $418 from $435 but kept an outperform rating, signaling slightly less upside than before while still remaining bullish overall. Benzinga Neutral Sentiment: Leon Cooperman-related portfolio commentary mentioned Vertiv among other holdings, but it did not add a clear new catalyst for the stock. Billionaire Leon Cooperman’s Top 3 Stocks: Buy, Sell or Hold Analyst Ratings Changes A number of brokerages recently issued reports on VRT. Royal Bank Of Canada lowered their price objective on Vertiv from $435.00 to $418.00 and set an “outperform” rating on the stock in a research note on Thursday. Sanford C. Bernstein initiated coverage on shares of Vertiv in a research note on Tuesday, June 9th. They issued an “outperform” rating and a $416.00 target price for the company. Fox Advisors raised shares of Vertiv from a “hold” rating to a “strong-buy” rating in a research report on Thursday, May 21st. Barclays upped their price target on shares of Vertiv from $345.00 to $412.00 and gave the company an “overweight” rating in a research note on Friday, May 15th. Finally, BNP Paribas Exane started coverage on shares of Vertiv in a report on Tuesday, April 14th. They issued an “outperform” rating and a $345.00 price objective for the company. Three research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, Vertiv presently has a consensus rating of “Moderate Buy” and an average target price of $342.73.
View Our Latest Analysis on Vertiv
About Vertiv (Free Report)
Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.
The company’s product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.
Further Reading Five stocks we like better than Vertiv Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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Decker Wealth Management LLC acquired a new stake in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 4,421 shares of the business services provider’s stock, valued at approximately $407,000.
Several other institutional investors have also modified their holdings of PAYX. Capital International Investors increased its stake in shares of Paychex by 59.1% during the fourth quarter. Capital International Investors now owns 30,265,174 shares of the business services provider’s stock worth $3,395,583,000 after purchasing an additional 11,243,295 shares in the last quarter. Vanguard Group Inc. lifted its stake in Paychex by 12.1% in the 4th quarter. Vanguard Group Inc. now owns 42,348,625 shares of the business services provider’s stock valued at $4,750,669,000 after buying an additional 4,583,157 shares in the last quarter. Federated Hermes Inc. lifted its stake in Paychex by 4,141.2% in the 4th quarter. Federated Hermes Inc. now owns 2,409,229 shares of the business services provider’s stock valued at $270,267,000 after buying an additional 2,352,423 shares in the last quarter. Norges Bank acquired a new stake in Paychex in the 4th quarter worth about $257,699,000. Finally, Voloridge Investment Management LLC acquired a new stake in Paychex in the 3rd quarter worth about $117,809,000. Institutional investors and hedge funds own 83.47% of the company’s stock.
Paychex Stock Performance PAYX opened at $114.39 on Monday. Paychex, Inc. has a twelve month low of $85.45 and a twelve month high of $148.11. The firm has a market capitalization of $40.98 billion, a PE ratio of 23.39 and a beta of 0.84. The company has a current ratio of 1.26, a quick ratio of 1.26 and a debt-to-equity ratio of 1.22. The firm’s 50-day moving average price is $100.05 and its 200 day moving average price is $98.28.
Paychex (NASDAQ:PAYX – Get Free Report) last released its quarterly earnings data on Wednesday, June 24th. The business services provider reported $1.32 EPS for the quarter, beating analysts’ consensus estimates of $1.31 by $0.01. Paychex had a net margin of 27.03% and a return on equity of 50.90%. The company had revenue of $1.61 billion during the quarter, compared to the consensus estimate of $1.60 billion. During the same quarter in the prior year, the firm earned $1.19 EPS. Paychex’s quarterly revenue was up 12.5% on a year-over-year basis. Paychex has set its FY 2027 guidance at 5.900-6.010 EPS. As a group, sell-side analysts expect that Paychex, Inc. will post 5.96 EPS for the current fiscal year.
Paychex Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Friday, August 28th. Investors of record on Tuesday, July 28th will be issued a $1.19 dividend. This represents a $4.76 annualized dividend and a dividend yield of 4.2%. The ex-dividend date of this dividend is Tuesday, July 28th. Paychex’s dividend payout ratio (DPR) is currently 97.34%.
Wall Street Analyst Weigh In Several research firms have commented on PAYX. UBS Group cut their price objective on Paychex from $100.00 to $98.00 and set a “neutral” rating for the company in a research note on Thursday, June 25th. Royal Bank Of Canada restated a “sector perform” rating on shares of Paychex in a research report on Thursday, May 28th. Jefferies Financial Group lowered their price target on Paychex from $110.00 to $105.00 and set a “hold” rating on the stock in a research note on Thursday, March 26th. Robert W. Baird dropped their price target on Paychex from $148.00 to $125.00 and set a “neutral” rating for the company in a research report on Thursday, March 26th. Finally, TD Cowen increased their price objective on Paychex from $94.00 to $98.00 and gave the company a “hold” rating in a research note on Monday, June 8th. One research analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $105.80.
Check Out Our Latest Report on Paychex
Insider Activity at Paychex In related news, Director Joseph M. Tucci sold 3,907 shares of Paychex stock in a transaction that occurred on Friday, June 26th. The stock was sold at an average price of $98.25, for a total transaction of $383,862.75. Following the transaction, the director owned 67,364 shares in the company, valued at approximately $6,618,513. This trade represents a 5.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Corporate insiders own 0.80% of the company’s stock.
Paychex Company Profile (Free Report)
Paychex, Inc, founded in 1971 by B. Thomas “Tom” Golisano and headquartered in Rochester, New York, is a provider of payroll, human resources, and benefits outsourcing solutions for small- and medium-sized businesses. The company’s core services include payroll processing and tax filing, employee benefits administration, retirement services, and workers’ compensation administration, designed to simplify back-office operations and help clients comply with regulatory and tax requirements.
Paychex offers an integrated technology platform, marketed under the Paychex Flex brand, which delivers cloud-based payroll, HR, time and attendance, and reporting tools.
Featured Articles Five stocks we like better than Paychex Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks
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California Public Employees Retirement System decreased its position in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 2.5% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 213,948 shares of the technology company’s stock after selling 5,575 shares during the quarter. California Public Employees Retirement System owned approximately 0.20% of Jabil worth $56,831,000 at the end of the most recent quarter.
Several other hedge funds also recently bought and sold shares of JBL. Todd Asset Management LLC lifted its holdings in Jabil by 1.9% in the 4th quarter. Todd Asset Management LLC now owns 336,356 shares of the technology company’s stock worth $76,696,000 after purchasing an additional 6,179 shares in the last quarter. Jackson Creek Investment Advisors LLC grew its holdings in Jabil by 386.2% during the 4th quarter. Jackson Creek Investment Advisors LLC now owns 11,290 shares of the technology company’s stock valued at $2,574,000 after buying an additional 8,968 shares in the last quarter. Jefferies Financial Group Inc. bought a new stake in shares of Jabil during the fourth quarter valued at approximately $7,061,000. Allstate Corp raised its position in shares of Jabil by 98.0% during the fourth quarter. Allstate Corp now owns 7,959 shares of the technology company’s stock valued at $1,815,000 after buying an additional 3,939 shares during the last quarter. Finally, National Pension Service lifted its holdings in shares of Jabil by 582.6% in the fourth quarter. National Pension Service now owns 224,903 shares of the technology company’s stock worth $51,282,000 after buying an additional 191,956 shares in the last quarter. Institutional investors own 93.39% of the company’s stock.
Jabil Trading Down 0.1% Shares of JBL stock opened at $300.81 on Monday. The company has a market cap of $31.52 billion, a PE ratio of 37.55, a price-to-earnings-growth ratio of 0.90 and a beta of 1.28. Jabil, Inc. has a 1 year low of $189.60 and a 1 year high of $428.93. The stock’s 50 day simple moving average is $355.90 and its two-hundred day simple moving average is $299.81. The company has a debt-to-equity ratio of 2.17, a current ratio of 0.98 and a quick ratio of 0.66.
Jabil (NYSE:JBL – Get Free Report) last announced its earnings results on Wednesday, June 17th. The technology company reported $3.16 EPS for the quarter, topping analysts’ consensus estimates of $3.10 by $0.06. Jabil had a return on equity of 83.93% and a net margin of 2.57%.The firm had revenue of $8.75 billion during the quarter, compared to analysts’ expectations of $8.61 billion. During the same quarter in the previous year, the business earned $2.55 EPS. The company’s quarterly revenue was up 11.8% on a year-over-year basis. Jabil has set its FY 2026 guidance at 12.700-12.700 EPS and its Q4 2026 guidance at 3.800-4.200 EPS. Research analysts predict that Jabil, Inc. will post 11.71 earnings per share for the current year.
Jabil Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 2nd. Shareholders of record on Friday, August 14th will be given a dividend of $0.08 per share. The ex-dividend date is Friday, August 14th. This represents a $0.32 dividend on an annualized basis and a yield of 0.1%. Jabil’s payout ratio is 4.00%.
Wall Street Analysts Forecast Growth Several research firms recently weighed in on JBL. Argus set a $475.00 target price on shares of Jabil in a research note on Thursday, June 18th. Raymond James Financial increased their price objective on shares of Jabil from $425.00 to $450.00 and gave the company a “strong-buy” rating in a report on Thursday, June 18th. Weiss Ratings upgraded Jabil from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, July 1st. Wall Street Zen downgraded Jabil from a “strong-buy” rating to a “buy” rating in a research report on Saturday, April 11th. Finally, The Goldman Sachs Group lifted their price objective on Jabil from $384.00 to $482.00 and gave the stock a “buy” rating in a research note on Thursday, June 18th. Two research analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Buy” and a consensus price target of $453.67.
View Our Latest Research Report on Jabil
Insiders Place Their Bets In related news, SVP Gary K. Schick sold 1,000 shares of Jabil stock in a transaction dated Thursday, April 30th. The shares were sold at an average price of $340.00, for a total transaction of $340,000.00. Following the completion of the transaction, the senior vice president directly owned 39,843 shares of the company’s stock, valued at approximately $13,546,620. The trade was a 2.45% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Matthew Crowley sold 94 shares of the company’s stock in a transaction dated Monday, July 6th. The shares were sold at an average price of $345.00, for a total transaction of $32,430.00. Following the transaction, the executive vice president owned 57,536 shares in the company, valued at $19,849,920. The trade was a 0.16% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 1.35% of the company’s stock.
Jabil Profile (Free Report)
Jabil Inc (NYSE: JBL) is a global manufacturing solutions provider specializing in electronic manufacturing services (EMS) and diversified products across a wide range of industries. The company partners with original equipment manufacturers to deliver design engineering, supply chain management, precision manufacturing, and aftermarket services. Jabil’s expertise spans sectors such as healthcare, automotive, clean technology, telecommunications, consumer electronics, and packaging, enabling it to support both high-volume production and complex, mission-critical applications.
Founded in 1966 by William E.
Further Reading Five stocks we like better than Jabil Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding JBL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Jabil, Inc. (NYSE:JBL – Free Report).
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Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new position in Datadog, Inc. (NASDAQ:DDOG – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,448 shares of the company’s stock, valued at approximately $289,000.
A number of other hedge funds have also made changes to their positions in DDOG. Price T Rowe Associates Inc. MD boosted its position in Datadog by 7.1% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 14,423,814 shares of the company’s stock valued at $1,961,496,000 after buying an additional 956,993 shares in the last quarter. State Street Corp grew its stake in Datadog by 106.8% during the third quarter. State Street Corp now owns 13,732,777 shares of the company’s stock worth $1,955,547,000 after buying an additional 7,091,075 shares during the last quarter. Geode Capital Management LLC increased its holdings in shares of Datadog by 2.2% during the fourth quarter. Geode Capital Management LLC now owns 9,056,086 shares of the company’s stock worth $1,227,184,000 after buying an additional 197,816 shares in the last quarter. Jennison Associates LLC increased its holdings in shares of Datadog by 43.7% during the fourth quarter. Jennison Associates LLC now owns 7,623,993 shares of the company’s stock worth $1,036,787,000 after buying an additional 2,316,994 shares in the last quarter. Finally, Invesco Ltd. raised its stake in shares of Datadog by 119.2% in the third quarter. Invesco Ltd. now owns 4,075,721 shares of the company’s stock valued at $580,383,000 after acquiring an additional 2,216,402 shares during the last quarter. Institutional investors and hedge funds own 78.29% of the company’s stock.
Insider Activity at Datadog In other news, Director Amit Agarwal sold 20,000 shares of the company’s stock in a transaction on Thursday, July 9th. The stock was sold at an average price of $267.41, for a total transaction of $5,348,200.00. Following the transaction, the director owned 1,640 shares of the company’s stock, valued at $438,552.40. This represents a 92.42% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Alexis Le-Quoc sold 53,912 shares of the firm’s stock in a transaction dated Wednesday, July 8th. The shares were sold at an average price of $257.24, for a total value of $13,868,322.88. Following the completion of the transaction, the chief technology officer owned 509,805 shares in the company, valued at approximately $131,142,238.20. This represents a 9.56% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 1,439,533 shares of company stock valued at $323,367,430 over the last quarter. 6.48% of the stock is currently owned by corporate insiders.
Datadog Stock Performance Shares of Datadog stock opened at $258.69 on Monday. The company has a debt-to-equity ratio of 0.25, a current ratio of 3.40 and a quick ratio of 3.40. The firm has a market cap of $92.08 billion, a P/E ratio of 680.78, a P/E/G ratio of 26.30 and a beta of 1.54. The firm has a 50 day simple moving average of $236.67 and a 200 day simple moving average of $164.73. Datadog, Inc. has a fifty-two week low of $98.01 and a fifty-two week high of $278.70.
Datadog (NASDAQ:DDOG – Get Free Report) last posted its quarterly earnings data on Thursday, May 7th. The company reported $0.60 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.51 by $0.09. Datadog had a return on equity of 4.83% and a net margin of 3.69%.The firm had revenue of $1.01 billion for the quarter, compared to the consensus estimate of $960.12 million. During the same quarter in the prior year, the business earned $0.46 EPS. The business’s revenue for the quarter was up 32.1% compared to the same quarter last year. Datadog has set its FY 2026 guidance at 2.360-2.440 EPS and its Q2 2026 guidance at 0.570-0.590 EPS. Sell-side analysts predict that Datadog, Inc. will post 0.64 earnings per share for the current fiscal year.
Analysts Set New Price Targets Several research analysts have recently commented on the company. Evercore boosted their target price on Datadog from $225.00 to $265.00 and gave the stock an “outperform” rating in a report on Wednesday, June 10th. UBS Group raised their price target on Datadog from $220.00 to $315.00 and gave the company a “buy” rating in a report on Thursday. Barclays boosted their price objective on Datadog from $215.00 to $260.00 and gave the stock an “overweight” rating in a research note on Wednesday, June 10th. Scotiabank increased their target price on Datadog from $225.00 to $275.00 and gave the stock an “outperform” rating in a report on Thursday, June 18th. Finally, Cantor Fitzgerald restated an “overweight” rating and set a $226.00 target price on shares of Datadog in a report on Thursday, June 11th. Two analysts have rated the stock with a Strong Buy rating, forty have issued a Buy rating, three have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $251.55.
Read Our Latest Research Report on DDOG
Datadog Company Profile (Free Report)
Datadog (NASDAQ: DDOG) is a cloud-based monitoring and observability platform that helps organizations monitor, troubleshoot and secure their applications and infrastructure at scale. Its software-as-a-service offering collects and analyzes metrics, traces and logs from servers, containers, cloud services and applications to provide real-time visibility into system performance and health. Datadog’s platform is widely used by engineering, operations and security teams to reduce downtime, accelerate incident response and improve application reliability.
The company’s product suite includes infrastructure monitoring, application performance monitoring (APM), log management, real user monitoring (RUM), synthetic monitoring and network performance monitoring, along with security-focused products such as security monitoring and cloud SIEM.
Further Reading Five stocks we like better than Datadog Strait of Hormuz Tensions Spike Tanker Trade: These 2 Stocks Are Set to Benefit Shopify’s Quiet AI Strategy Could Be Its Biggest Advantage Yet Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks Want to see what other hedge funds are holding DDOG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Datadog, Inc. (NASDAQ:DDOG – Free Report).
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