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Artemis Wealth Advisors LLC purchased a new position in Sandisk Corporation (NASDAQ:SNDK – Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,706 shares of the data storage provider’s stock, valued at approximately $628,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Osaic Holdings Inc. acquired a new position in Sandisk in the 2nd quarter valued at about $317,000. Merit Financial Group LLC acquired a new stake in shares of Sandisk during the 3rd quarter worth approximately $408,000. Dimensional Fund Advisors LP acquired a new stake in shares of Sandisk during the 3rd quarter worth approximately $100,080,000. First Trust Advisors LP purchased a new stake in shares of Sandisk during the 3rd quarter valued at approximately $9,788,000. Finally, Blair William & Co. IL purchased a new stake in shares of Sandisk during the 3rd quarter valued at approximately $591,000.

Sandisk News Roundup Here are the key news stories impacting Sandisk this week:

Positive Sentiment: Sandisk’s recent Investor Day highlighted significant long-term growth opportunities in AI storage, including high-bandwidth flash memory, a reported $93.9 billion customer backlog and ambitious profitability targets through fiscal 2028–2030. Management also emphasized returning excess cash to shareholders. Sandisk: Too Cheap To Ignore, Too Cyclical To Trust Positive Sentiment: JPMorgan initiated coverage with a Buy-equivalent recommendation and a $2,250 price target, citing Sandisk’s positioning in the AI memory market. This follows strong quarterly results, including earnings that exceeded expectations and revenue growth of roughly 372% year over year. SanDisk Gets New Buy Recommendation Positive Sentiment: Analysts and market commentators continue to argue that AI infrastructure demand could keep memory pricing and storage demand elevated, with some viewing Sandisk’s high-bandwidth flash products as a potential beneficiary of the shift toward agentic AI. Elon Musk on Memory and Storage Demand Neutral Sentiment: After gaining roughly 28% in the prior five sessions and nearly 550% year to date, SNDK is experiencing heightened volatility and profit-taking. Technical analysts are watching nearby support levels to determine whether the rebound can continue or the broader correction resumes. Sandisk Price Forecast Neutral Sentiment: Although the memory shortage may persist into 2027, investors remain divided over whether current margins are sustainable. Sandisk’s outlook depends heavily on continued pricing strength, data-center demand and successful execution of its new business model. Sandisk Stock and the Memory Shortage Negative Sentiment: A Wall Street Journal report intensified a broad selloff in memory-chip stocks as investors rotated out of AI hardware winners. Sandisk, Micron and Western Digital all came under pressure, indicating that sector-wide positioning is a major factor behind SNDK’s decline. WSJ Report Sends Memory Stocks Down Negative Sentiment: Rising Treasury yields are pressuring richly valued growth and semiconductor shares, making investors less willing to pay high multiples for stocks whose earnings are tied to a cyclical memory boom. Higher Rates Test the Memory Boom Negative Sentiment: Concerns that memory remains a boom-and-bust industry are resurfacing after SNDK’s parabolic run. Any normalization in NAND pricing or evidence of weaker demand could challenge expectations embedded in the stock’s elevated valuation. Sandisk: Every Bounce Looks Like a Trap Sandisk Stock Down 9.0% Shares of SNDK opened at $1,625.78 on Wednesday. Sandisk Corporation has a fifty-two week low of $43.20 and a fifty-two week high of $2,354.39. The firm’s 50 day moving average price is $1,670.35 and its 200 day moving average price is $1,203.01. The company has a market cap of $240.76 billion, a P/E ratio of 22.30, a PEG ratio of 0.16 and a beta of 5.21. Sandisk (NASDAQ:SNDK – Get Free Report) last released its earnings results on Wednesday, August 5th. The data storage provider reported $39.25 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $33.28 by $5.97. Sandisk had a net margin of 56.47% and a return on equity of 87.84%. The company had revenue of $8.96 billion for the quarter. During the same quarter last year, the company earned $0.29 earnings per share. Sandisk’s quarterly revenue was up 371.6% compared to the same quarter last year. Sandisk has set its Q1 2027 guidance at 44.000-46.000 EPS. Research analysts forecast that Sandisk Corporation will post 208.92 earnings per share for the current year.

Sandisk announced that its board has authorized a share buyback program on Wednesday, August 5th that permits the company to buyback $14.00 billion in outstanding shares. This buyback authorization permits the data storage provider to purchase up to 6.6% of its stock through open market purchases. Stock buyback programs are usually a sign that the company’s board believes its shares are undervalued.

Insiders Place Their Bets In other news, insider Bernard Shek sold 600 shares of the stock in a transaction on Monday, August 3rd. The stock was sold at an average price of $1,162.16, for a total value of $697,296.00. Following the sale, the insider directly owned 30,915 shares in the company, valued at approximately $35,928,176.40. This trade represents a 1.90% decrease in their ownership of the stock. The sale was disclosed in a legal 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 Alper Ilkbahar sold 2,000 shares of Sandisk stock in a transaction on Monday, June 1st. The shares were sold at an average price of $1,756.58, for a total value of $3,513,160.00. Following the completion of the transaction, the executive vice president owned 52,677 shares of the company’s stock, valued at approximately $92,531,364.66. This trade represents a 3.66% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 3,800 shares of company stock worth $6,504,856 in the last ninety days. Corporate insiders own 0.21% of the company’s stock.

Analyst Upgrades and Downgrades Several research analysts have weighed in on SNDK shares. UBS Group reaffirmed an “overweight” rating and set a $1,750.00 target price on shares of Sandisk in a research note on Friday. Royal Bank Of Canada upped their price objective on shares of Sandisk from $1,300.00 to $1,600.00 and gave the stock a “sector perform” rating in a report on Friday. The Goldman Sachs Group reaffirmed a “buy” rating and set a $2,200.00 price objective on shares of Sandisk in a research report on Thursday, August 13th. Morgan Stanley lifted their target price on shares of Sandisk from $1,100.00 to $1,750.00 and gave the company an “overweight” rating in a report on Wednesday, June 3rd. Finally, Argus raised Sandisk from a “hold” rating to a “buy” rating in a research report on Monday, August 10th. Three research analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Buy” and an average price target of $1,999.27.

View Our Latest Analysis on Sandisk

About Sandisk (Free Report)

SanDisk Corporation offers flash storage solutions. The Company designs, develops and manufactures data storage solutions in a range of form factors using flash memory, controller, firmware and software technologies. The Company operates through flash memory storage products segment. Its solutions include a range of solid state drives (SSD), embedded products, removable cards, universal serial bus (USB), drives, wireless media drives, digital media players, and wafers and components. It offers SSDs for client computing applications, which encompass desktop computers, notebook computers, tablets and other computing devices.

See Also Five stocks we like better than Sandisk The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding SNDK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Sandisk Corporation (NASDAQ:SNDK – Free Report).

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The semiconductor sector is undergoing a fundamental shift. While the opening chapters of the artificial intelligence boom centered on heavy training clusters, enterprise spending is pivoting toward real-time inference. For generative applications and autonomous agents, how fast a system can process tokens often dictates product viability.

Cerebras Systems Today

CBRS

Cerebras Systems

$205.61 -14.40 (-6.55%)

As of 10:29 AM Eastern

This is a fair market value price provided by Massive. Learn more.

$160.81▼

$386.34$299.90

Cerebras Systems Inc. NASDAQ: CBRS sits at the center of this shift. By taking a distinct path away from legacy processor designs, Cerebras Systems has engineered a wafer-scale architecture that overcomes the physical memory constraints that cap traditional hardware.

Get Cerebras Systems alerts:

With expanding hyperscale partnerships, an insulated supply chain, and a multibillion-dollar backlog, Cerebras Systems presents a compelling case for investors watching the next wave of infrastructure buildouts.

Cracking the Latency Code With Single-Wafer SiliconEvaluating Cerebras Systems requires understanding how generative workloads actually run. Machine learning inference divides into two phases: prefill and decode. Prefilling ingests the initial prompt in parallel, a process in which traditional graphics chips excel. Decode generates output sequentially, creating tokens one word or character at a time.

During decode, traditional processors must repeatedly move data between compute cores and external memory banks. This physical bottleneck, known as the memory wall, severely restricts generation speed. When an autonomous software engineer or an automated cybersecurity system works through a multi-step problem, slow output can create lag that disrupts the user's workflow.

Cerebras Systems bypasses this challenge by building an entire processor across a single silicon wafer. By embedding 44 gigabytes of static random-access memory directly on the chip alongside hundreds of thousands of cores, data shuttling over external circuit boards is eliminated. The architecture delivers tokens at up to 14 times the speed of conventional setups, turning interactive AI into an instantaneous tool.

Divide and Conquer: Teaming Up to Speed UpRather than forcing enterprise customers into expensive rip-and-replace infrastructure cycles, Cerebras Systems embraces disaggregated inference. Under this model, standard accelerators handle input prefill, while wafer-scale hardware manages sequential decode. This division of labor delivers up to a 5x boost in overall data center throughput while preserving ultra-low latency.

Hyperscale Handshakes: Powering OpenAI at Blistering VelocityReal-world proof of this disaggregated approach is broadening through partnerships with top-tier companies:

AMD Alliance: Cerebras Systems has teamed with Advanced Micro Devices Inc. NASDAQ: AMD to link Helios rack platforms with Cerebras Systems hardware. Entering production around the fourth quarter of 2026, the joint setup allows existing GPU operators to multiply system throughput.

Amazon Bedrock Integration: A collaboration with Amazon.com Inc. NASDAQ: AMZN brings Cerebras Systems to Amazon Bedrock in the first quarter of 2027, enabling broad distribution across enterprise cloud environments.

OpenAI Production Tier: Cerebras Systems powers the Ultrafast mode for OpenAI's GPT-5.6 Sol model, clocking up to 750 tokens per second to deliver high-value performance for complex reasoning.

Enterprise adoption is spreading into latency-sensitive software environments. Cybersecurity platform CrowdStrike Holdings Inc. NASDAQ: CRWD uses the technology to run real-time threat analysis on active corporate networks, while digital payments leader Block Inc. NYSE: XYZ uses it to accelerate automated customer workflows.

Dodging the High Bandwidth Memory CrunchSupply chain exposure remains a structural risk for many semiconductor manufacturers. Industry demand for high-bandwidth memory and specialized 3D packaging continues to create packaging waitlists and margin volatility.

Cerebras Systems avoids these chokepoints through its unique manufacturing footprint. Relying on integrated on-chip memory rather than stacked memory modules reduces exposure to tight packaging channels. Silicon fabrication runs on proven, cost-effective 5-nanometer wafers from Taiwan Semiconductor Manufacturing Company NYSE: TSM, ensuring stable wafer deliveries at attractive component pricing.

Assembly capacity is expanding rapidly. Contract manufacturing lines with Flex Ltd. NASDAQ: FLEX, Sanmina Corp. NASDAQ: SANM, and Rocket EMS are scaling hardware output by more than 10x through 2026. On the facility side, Cerebras Systems has secured over 600 megawatts of data center capacity under contract through 2027. Immediate technology upgrades are underway, with the debut of the fourth-generation CS-4 system at the Supernova 2026 conference, projected to deliver a 20x increase in throughput over the next 18 months.

A Backlog of Billions Backs Up the HypeCerebras' recent results demonstrate that customer demand is translating into meaningful top-line expansion. Second-quarter core non-GAAP revenue roughly doubled year-over-year to approximately $209.9 million, driven by core cloud revenue surging 287% to about $127.7 million.

Although headline GAAP numbers reflected an accounting net loss of approximately $450.5 million, largely due to post-IPO stock-based compensation and non-cash customer warrant amortization, operational leverage improved markedly. Core gross margins expanded by roughly 940 basis points to about 40.6%, while core operating margin gained approximately 2,600 basis points compared to the prior year.

Management raised full-year core revenue expectations to a range of $880 million to $890 million, while projecting core revenue to more than triple in 2027. Providing long-term commercial visibility, Cerebras' remaining performance obligations stand near $25.4 billion. A balance sheet holding around $8.6 billion in cash, equivalents, and short-term investments, alongside an undrawn $850 million credit facility, provides significant runway to self-fund data center buildouts.

Shifting Into Overdrive: Why Patient Capital Is Eyeing CerebrasEvery major computing cycle transitions from early infrastructure buildout to real-time workload optimization. As businesses prioritize low latency, power efficiency, and per-token unit economics, computing architectures tailored specifically for high-speed inference stand to capture meaningful market share.

Investors should account for potential near-term gross margin fluctuations at Cerebras, as temporary system rentals to meet immediate cloud demand could keep third-quarter margins in the 38% to 40% range before owned hardware deployments take over.

However, with Wall Street price targets averaging around $299.90, representing roughly 35% upside from current prices near $221.71, investors with a growth-focused horizon may want to keep Cerebras Systems on their radar as an innovative pure-play in the inference buildout.

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“I’ve had one person who told me that their intentions were creepy,” a man tells me over a video call, on condition of anonymity. He’s based in Los Angeles, and while we speak, he eats what appears to be tuna directly out of the can. “He said: ‘I go to strip clubs, and I want to record the strippers … Normally I put my phone in my chest pocket, but the glasses are more convenient.’”

The man I’m talking to runs a business called Ghost Metas. He’s one of hundreds of vendors, easily discoverable online, who specialise in disabling the flashing LED light embedded in Meta’s smartglasses that blinks when wearers capture photos, videos and audio. After Ghost Metas disables the LED, it’s impossible for someone to know they’re being filmed.

He flips his camera over to show me his work bench, revealing painter’s tape, a drill, a hole puncher, a dental pick and a tube of resin. He says he’s worked on about 100 pairs of glasses, and that one pair only takes him about 15 to 20 minutes.

“In public, I don’t think we have privacy any more, period,” he says, when I ask whether what he’s doing feels wrong. “My argument is if you’re really worried about your privacy, don’t go outside.”

The success of Ghost Metas is parallel to the runaway success of Meta Glasses, designed in partnership with established glasses brands Ray-Ban and Oakley. Meta said that it sold roughly 7 million pairs in 2025 alone, practically tripling combined sales numbers from 2023 and 2024. Influencers, athletes and global celebrities such as Chris Hemsworth and Teyana Taylor have embraced the tech in sponsored posts and buzzy ads. The glasses mark a turnaround for a company that made big missteps by overinvesting in virtual reality “metaverses” and trailing behind in the AI race.

The most notable endorser has been Kylie Jenner who, in June, collaborated with Meta on her own line of AI glasses. “Hey Meta – take a picture,” Jenner commands her $399 Starfire glasses in an advertisement for the collab. Meta promises that users can ask Kylie’s glasses any question, and the AI will issue “every response in Kylie’s voice”.

The reality of how people are using the glasses has been less benign. They have been widely used for exploitation and privacy violations, much of which has been bragged about on social media by bad actors themselves. Online creators – primarily men – have used the glasses to troll boardwalks, college campuses, and streets outside bars in search of women to hit on, and then post the interactions. Some men have recorded overtly racist videos in which they enter massage parlors staffed by Asian women and ask for “happy ending” massages. Others have used the glasses to record bathing suit-clad women at the beach.

I’ve spoken with people who say Meta Glasses have been used to secretly record their private interactions, with one source describing an incident inside her house that she felt endangered her children.

Many of these videos are captured and posted online without the consent of their subjects, often by influencers who want to humiliate the subjects they’ve filmed.

To protect against this, on every pair of glasses there’s an LED light that’s supposed to let people know the glasses are recording. Meta makes assurances that the glasses won’t record when the LED light is blocked or obscured. But the man behind Ghost Metas says it’s easy to modify the glasses to block the light without triggering the refusal failsafe.

He acknowledges that the overwhelming majority of his clients have been men but he doesn’t agree that the glasses are only being used for spying. Many of his customers are parents, who he says tell him: “‘I want to record my kid, but every time the light’s on, the kid just keeps looking at the light.’” He also said he’s done several pairs for food delivery drivers and others with similar jobs, who have told him that they want to protect themselves from false claims of undelivered orders or unwanted harassment.

What Ghost Metas is doing clearly breaks the terms of service of Meta Glasses. But could Meta argue it’s an inversion of their appeal? Meta’s CEO, Mark Zuckerberg, who has positioned the glasses as a smartphone killer, said in September 2025 that “the promise of glasses is to preserve this sense of presence that you have with other people”. Smartglasses bring the functionality of smartphones, cameras included, into every moment. Several people I spoke to say that even when the LED is functioning as intended it can be subtle and difficult to spot from far away, especially if you aren’t aware of how smartglasses work. Others shared that they sought out the glasses to capture more “natural” footage of those around them, explicitly because people act differently when they know they’re being recorded. As Meta themselves put in their advertising materials: “Record life as you live it – every detail, every angle.”

Mark Zuckerberg records video using the Orion augmented reality (AR) glasses, triggering a small light on the frames, during the Meta Connect event in Menlo Park, California, in September 2024. Photograph: Bloomberg/Getty ImagesOther tech giants have tried – and failed – to successfully market smartglasses. In 2013, Google released Google Glass, but discontinued them in 2015 amid backlash that resulted in a journalist getting assaulted in the street for wearing a pair. Snapchat tried for years to push Spectacles, first released in 2016, to no avail. (It’s now slated to release augmented-reality glasses called Specs later this year, though between their awkwardly bulbous appearance and $2,195 price tag, they may be dead on arrival). Apple’s Vision Pro, meanwhile, has seen disappointing sales since its release in early 2024. Beyond headwear, there have been products like an always-listening version of Amazon’s Halo Band bracelet, which the Washington Post once called “the most invasive tech we’ve ever tested”. Amazon scrapped the always-on microphone in 2021, again in response to people finding the update wildly creepy, and the Halo line was discontinued entirely by 2023.

So why did Meta Glasses succeed when so many of their competitors were deemed creepy and ugly? One big answer seems to be fashion.

Unlike their predecessors, Meta Glasses have familiar designer names behind them. EssilorLuxottica, the Italian corporation that owns Ray-Ban and Oakley, is an eyewear titan that raked in about $33.8bn in 2025, with about 12% of its overall sales to Ray-Ban.

“Ray-Ban is fashionable in a perennial sort of way, not a fleeting sort of way,” said Amy Odell, fashion journalist and author of the Back Row newsletter. Zuckerberg, she added, “is right that in order to get these things to sell, they do have to be great glasses first. And you really can’t go wrong by going to the most iconic sunglasses brand.”

Meta also makes a number of privacy assurances about the glasses, promising users they are “designed for privacy” and that Meta doesn’t have access to recordings made by using the glasses. However, a joint investigation by the Swedish newspapers Svenska Dagbladet and Göteborgs-Posten revealed that Meta was, in fact, storing recordings made by glasses wearers. The papers interviewed Kenyan whistleblowers working for the controversial content moderation sweatshop Sama, which is subcontracted by Meta to sort through and annotate content that may be fed into Meta’s AI models.

“In some videos you can see someone going to the toilet, or getting undressed,” one contractor told the Swedish newspapers. “I don’t think they know, because if they knew they wouldn’t be recording.” Other Sama employees shared stories of reviewing content collected while glasses wearers were having sex, looking at their or their partner’s naked body, or viewing sensitive documents that revealed personal identifying information. The reporting quickly prompted a class action lawsuit in San Francisco federal court, which alleges that Meta engaged in false advertising in relation to its privacy assurances.

In a statement, Meta said that “unless users choose to share media they’ve captured with Meta or others, that media stays on the user’s device. When people share content with Meta AI, we sometimes use contractors to review this data for the purpose of improving people’s experience … we take steps to filter this data to protect people’s privacy.”

The lawyers bringing the class action disagree. “These products aren’t designed for user control and privacy,” said Ryan Clarkson, whose firm filed the suit. “In my opinion, they’re designed to maximise profits, and to turn every person who buys one into a Trojan horse of surveillance.”

‘I felt extremely violated’Nonconsensual recordings can happen to anyone, anywhere. People have been secretly recorded in their workplace; one lawyer told the Guardian that he was covertly filmed by potential clients during a free consultation. Some Meta Glasses wearers have recorded videos of trips to hospitals and children’s dentist offices and shared them online.

You could even be covertly recorded in your own home – as was the case for Brek Mettra, a mother of two in Utah who was secretly filmed in her house during a transaction with a local vintage clothing seller. After the pair connected on Facebook Marketplace (also run by Meta), the seller met Mettra at her home to buy a T-shirt. Unbeknownst to her, he had used Meta Glasses to record their exchange, which he then uploaded to social media as content to promote his business.

Mettra said it wasn’t until a “random guy” in Philadelphia contacted her to inquire about a T-shirt he had seen in the clip that she knew the video even existed.

In the video, a copy of which was reviewed by the Guardian, Mettra’s face is visible, as are the faces of her two very young children. Though Mettra wasn’t tagged, the video revealed her identifying information: the vintage seller had paid Mettra using Venmo, and her full name was visible on her Venmo profile, which was how the stranger in Philly found her. “I honestly felt extremely violated,” said Mettra, who added that she does not remember seeing an LED light on the glasses.

After making multiple requests for him to take the video down, the seller deleted the post once Mettra warned him that she had contacted Instagram. “Please, for my children and myself I really hope you delete it,” Mettra pleaded in one message to the seller, which was reviewed by the Guardian. The seller didn’t respond to a request for comment but he has posted several similar recordings across multiple Instagram and TikTok accounts, with a tag included in his Instagram captions noting that the videos have been recorded with “Ray-Ban Meta glasses”.

Others say they’ve been harassed by Meta Glasses wearers in spaces they had previously felt safe in. Karina and Kyle, a young couple who asked to be identified by their first names to protect their privacy, are avid ravers who, earlier this year, had a disturbing encounter with a man who was using Meta Glasses to record young women’s bodies at a large EDM festival in Las Vegas.

The couple initially bumped into the man on the dancefloor, where they caught him leering at Karina’s breasts through a pair of Ray-Bans. They were close enough to notice that an LED on the glasses was flashing, signaling that the man was filming. Asked to stop recording, the man stormed away. A little while later, though, they saw the man again. This time, he was sitting on the ground beneath two bikini-clad young women, who were perched on tall barstools as they watched the show. Glasses on, the man stared at their bodies from below. It wasn’t until he took out his phone and attempted to take additional recordings, the couple said, that people around him realised he was recording and notified the women.

Karina is still unsettled by the knowledge that nonconsensual recordings of her may be out there. “It’s really disgusting … there are so many possibilities of what people could do,” she said.

Meta refuted to the Guardian that the main purpose of the glasses is to make unnoticeable recordings. But each victim of nonconsensual recordings called attention to the innocuity of the glasses, and how much more difficult – if not impossible – the glasses were to spot compared with handheld cameras or smartphones. And Mettra, for her part, said she doesn’t remember seeing a recording light. “If he would’ve pulled out a camera, I could have said no, or leave if you’re going to do that,” said Mettra. “It opened my eyes to be a little bit less trusting in people.”

“I feel like that’s the whole point of these glasses,” added Karina, “that they’re inconspicuous.”

‘A red line society must not cross’Being secretly recorded is currently the primary fear associated with Meta Glasses. But covert recordings may just be the first step in a more sophisticated surveillance apparatus integrated with another deeply controversial technology: facial recognition.

In February, the New York Times reported on an internal Meta Reality Labs document in which the company discussed its plans to integrate a facial recognition feature called “NameTag” into its smartglasses.

In the document, dated to May 2025, Meta said that it planned to launch NameTag “during a dynamic political environment where many civil society groups that we would expect to attack us would have their resources focused on other concerns”.

In response to the Times’ reporting, Meta said that NameTag was something it was “still thinking through” and promised to “take a thoughtful approach if and before we roll anything out”.

A few months later, the American Civil Liberties Union (ACLU) issued an open letter to Meta signed by 75 different organizations condemning the integration of a feature like NameTag into smartglasses as “a red line society must not cross”.

By then, though, NameTag was already further along than was publicly known. A June Wired investigation revealed that latent code for NameTag was secretly rolled to Meta smartglasses as early as January 2026. While technically unreleased and inaccessible to consumers, the code contained the architecture for a system that would save faces viewed through Meta smartglasses as biometric “faceprints” and store them on users’ devices.

“You don’t put code like this in your app unless you’re planning to release that feature very soon,” said Cooper Quintin, a security researcher and senior public interest technologist with the Electronic Frontier Foundation Threat Lab, who independently reviewed the NameTag code discovered by Wired.

A few days after it was discovered, Meta quietly deleted the inactive code.

The privacy light embedded within Meta’s smartglasses. Photograph: Carlos Barría/ReutersTechnically, building facial recognition into smartglasses isn’t difficult. In late 2024, two Harvard dropouts were able to embed the facial recognition library PimEyes into a pair of Meta Ray-Bans; coupled with help from a large language model, the glasses were successfully able to connect strangers’ faces to their name, job, social media, address, contact information, information about family members and other personal data. (Meta told the Guardian that “these students simply used publicly available facial recognition software, PimEyes, on a computer that would work with photos taken on any camera, phone or recording device … Meta’s AI glasses do not have facial recognition technology.”)

But just last week, 404 Media reported that Meta filed a patent for a facial recognition feature for its AI glasses that would identify people in the frame and use that information to create highlight reels of that person or people. The example given in Meta’s patent was identifying and creating videos of guests at a dinner party.

According to Kade Crockford, the director for technology and justice programs at the ACLU of Massachusetts, the uncovered NameTag code signals a step toward a radical transformation of our existing privacy landscape – and they’ve “been dreading this moment for 20 years”.

Meta is keen to emphasise that their glasses are uniquely beneficial for blind and low-vision people, many of whom say the tech has been transformational for their daily independence and safety. While discussing NameTag in a recent podcast interview, Meta’s CTO, Andrew “Boz” Bosworth, emphasised that putting facial recognition into smartglasses could offer additional support to people living with vision or memory disabilities.

But the reasons to not introduce unchecked facial recognition into smartglasses are vast, privacy advocates have warned. Citizens attending protests could wind up with their names and faces being sucked into a database. To that end, ICE officers have already been caught using Meta Glasses to surveil demonstrators, and earlier this year, the Department of Homeland Security requested millions in order to build facial recognition into smartglasses. A woman could brush off an advance by a stranger in a bar, or on a bus, or at a workplace, only for that stranger to already know her name, which they may use to find her address and other information. Other vulnerable demographics – LGBTQ+ people, immigrants, people of color – may also be stalked, harassed and targeted by abusers receiving assistance from facial recognition.

Asked about Meta’s facial recognition plans, a spokesperson for Meta said that “we’re exploring these types of features as people regularly express interest in seeing them. Nothing has shipped to consumers and no final decision has been made on what to do here, if anything. If we do decide to roll something out, we will take a thoughtful approach and do so with full transparency. One decision we can be clear about – we are not building a central face database.”

A brewing backlashAs Meta promotes the glasses with paid influencer content and high-profile partnerships, resistance against the tech is intensifying. Activists recently plastered London bus stops with anti-glasses guerilla ads, one of which depicted the infamous pedophile Jeffrey Epstein in the Ray-Bans with the tagline “glasses for people who don’t do consent”. Some glasses owners say they’ve started leaving the spectacles at home because they don’t want to be associated with creeps. A professor in Germany built an app called Nearby Glasses, a free, open-source service that detects when smartglasses are close by and issues an alert. And during a July performance at a music festival in Madrid sponsored by Ray-Ban, the singer Lorde told the crowd that “you don’t know if someone’s wearing sunglasses, or if they’re wearing those fucked-up fucking … can I just say, for the record, fuck the glasses! Don’t get the glasses. Not sexy.”

In early July, Meta announced that it would push an update to detect when an LED light has been “physically tampered with or destroyed” and stop people filming using those glasses. Two months after we spoke, Ghost Metas decided to pause his business as a result of the update. “Too much risk,” said the now former LED disabler. One client, he added, had gotten in touch to say that his glasses were no longer working.

“People use our glasses because they’re genuinely helpful … for those wearing them and the people around them. Trust matters,” a spokesperson for Meta told the Guardian when asked about disabling the LED. “That’s why we built privacy into our AI glasses from the ground up. Every pair has a capture LED that blinks when you take a photo or video that you can save or share, it can’t be turned off, and if someone covers or damages the LED, the camera is disabled.”

But many other LED disablers told the Guardian they’re still working, even after Meta’s update.

“The new update hasn’t been impacting the glasses at all,” said one disabler in early August, after Facebook had announced the update. Since the update, he said he’s tampered with the lights on the Gen 2 and Kylie Jenner models, and that “they work fine.”

“I’ve done hundreds and [only] one person is having problems out of hundreds, so I chalk that up to him being a dumbass,” said another. “Mine are working perfect still.”

A billboard advertising Kylie Jenner’s Meta Glasses collaboration in Los Angeles, California, on 27 June 2026. Photograph: Barry King/AlamyOthers are still able to get by with lower-risk alternatives to physically drilling out the LED – including an Engadget journalist, who found they were able to successfully block out the recording light with a $2 sticker.

Things have gotten so bad that Instagram, which is also owned by Meta, is publicly warning that the glasses are being used to harass people and warns about posting content from Meta Glasses. “If you’re posting content that is taking advantage of people and harassing them, like a lot of these pickup line kind of videos that we’ve heard of and seen, then we’re going to take the content down,” the head of Instagram, Adam Mosseri, said in a video announcing a crackdown on harassing content. “We’re trying to fight that every way we can.”

As part of this purported crackdown, Instagram deactivated the accounts of several pickup artists with large followings. As of publishing this story, however, dozens of pickup artist videos filmed with Meta Glasses are still easily discoverable on Instagram, clearly marked by captions such as “POV MILF RIZZ”, “POV LATINA RUNDOWN” and “POV COLLEGE RIZZ”. After we notified Meta to multiple active accounts dedicated to pickup artist content, the accounts were deactivated.

Though taking pictures and videos in public spaces is generally legal in the US, existing laws regarding two-party consent and wiretapping, particularly on the state level, may have rendered some nonconsensual recordings captured by Meta Glasses illegal. (Of course, victims would generally have to know that recordings exist in order to take action against them.) Even so, the passage of meaningful federal privacy regulation in the US that would take policy out of the hands of corporations, replacing patchworked state laws and setting standards that would shift the regulatory burden to companies instead of individuals.

“The argument for federal privacy legislation is stronger every day, and Congress’s seeming commitment to do nothing is also stronger,” said Quintin. “I think privacy is a human right, and we should expect it. We used to expect it, and I don’t know why we as a society have largely just given up on that. I think we should demand it, and demand that Congress take action and regulate privacy.”

But Meta has proven a market, and other tech companies are chasing. Google has a partnership with Samsung and the designer eyewear company Gentle Monster, and is also working on a collaboration with the affordable glasses-maker Warby Parker. And Apple is not only working on its own glasses, but is also rumoured to be infusing cameras into its popular AirPods designed to feed an AI system information about the wearer’s surroundings, according to Bloomberg. Across Silicon Valley, AI hardware startups – including many designing AI wearables beyond glasses – abound.

Meta itself is mining deeper into higher echelons of luxury fashion. In 2025 it released a limited-edition pair of smart Ray-Bans with the French clothing brand Coperni, and it’s due to release a pair of smartglasses designed in collaboration with Prada. (In February, Zuckerberg even sat front row at a Prada fashion show.) The fashion industry seems excited to make this new era of surveillance as chic as possible.

“We’re frogs in a boiling pot, and the temperature is getting hotter and hotter,” said Clarkson, the lawyer. “So here we have a leap in the erosion of our privacy rights through this slick technology that big tech promises will enrich our lives, make us more connected, smarter, more efficient – when instead it’s going to move us, by an order of magnitude, toward a far more surveilled state of existence.”

In the modern world, anonymity is a precious resource. If smartphones have made constant filming more acceptable, smartglasses are among a class of technologies that make it quieter – omnipresent, but less and less visible.

A pair of glasses suddenly come with endless question marks, and a humming fear that our presence in public spaces involves a Foucauldian forfeiture of privacy. When you feel like anyone could be filming you, you act like you’re always being filmed.

Czech National Bank raised its position in Amazon.com, Inc. (NASDAQ:AMZN) by 4.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,786,316 shares of the e-commerce giant’s stock after acquiring an additional 125,832 shares during the quarter. Amazon.com accounts for about 3.6% of Czech National Bank’s investment portfolio, making the stock its 4th largest holding. Czech National Bank’s holdings in Amazon.com were worth $664,091,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in AMZN. Vanguard Group Inc. increased its stake in Amazon.com by 1.1% during the 1st quarter. Vanguard Group Inc. now owns 832,274,556 shares of the e-commerce giant’s stock worth $158,348,557,000 after buying an additional 8,913,959 shares during the period. State Street Corp lifted its holdings in Amazon.com by 1.8% in the 4th quarter. State Street Corp now owns 388,653,121 shares of the e-commerce giant’s stock worth $89,708,913,000 after buying an additional 6,971,680 shares in the last quarter. Geode Capital Management LLC boosted its position in Amazon.com by 1.1% in the 4th quarter. Geode Capital Management LLC now owns 225,120,994 shares of the e-commerce giant’s stock valued at $51,753,622,000 after buying an additional 2,479,324 shares during the last quarter. Norges Bank purchased a new position in Amazon.com in the 4th quarter valued at about $32,868,735,000. Finally, Auto Owners Insurance Co grew its stake in shares of Amazon.com by 27,376.7% during the fourth quarter. Auto Owners Insurance Co now owns 98,448,885 shares of the e-commerce giant’s stock valued at $2,272,397,000 after acquiring an additional 98,090,585 shares in the last quarter. Hedge funds and other institutional investors own 72.20% of the company’s stock.

Amazon.com Trading Down 0.7% Shares of NASDAQ AMZN opened at $259.45 on Wednesday. The company has a quick ratio of 0.87, a current ratio of 1.03 and a debt-to-equity ratio of 0.23. The stock’s 50 day moving average price is $248.53 and its two-hundred day moving average price is $238.89. Amazon.com, Inc. has a 52-week low of $196.00 and a 52-week high of $287.20. The stock has a market capitalization of $2.80 trillion, a P/E ratio of 20.87, a PEG ratio of 1.75 and a beta of 1.45.

Amazon.com (NASDAQ:AMZN – Get Free Report) last issued its earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 EPS for the quarter, topping the consensus estimate of $1.82 by $3.93. Amazon.com had a return on equity of 18.00% and a net margin of 17.44%.The company had revenue of $200.61 billion during the quarter, compared to analyst estimates of $197.03 billion. During the same quarter last year, the firm earned $1.68 EPS. The business’s revenue was up 19.6% on a year-over-year basis. On average, analysts anticipate that Amazon.com, Inc. will post 8.05 earnings per share for the current fiscal year. Amazon.com News Roundup Here are the key news stories impacting Amazon.com this week:

Positive Sentiment: Bullish AWS outlook: Morgan Stanley reiterated its bullish view and said AWS could eventually become a $1 trillion annual-revenue business if Amazon successfully converts AI capacity into durable cloud demand. The firm maintained a $335 price target. Amazon’s $500 Bull Case Puts AWS Under Massive Pressure Positive Sentiment: Expanded data-center investment: Amazon raised its planned Louisiana investment to approximately $18 billion and added a third campus. Securing power, water and transmission capacity could support AWS expansion and AI workloads, although it will increase near-term capital requirements. Amazon Raises Louisiana Investment To $18 Billion, Adds Third Data Center Campus Positive Sentiment: AI and retail initiatives: Amazon’s conversational shopping tools and AI-powered advertising are reported to be increasing product discovery, advertiser returns and retail volumes. These efforts could strengthen both e-commerce monetization and AWS demand. Amazon Thinks AI Is About to Change the Way We Shop Positive Sentiment: Institutional support and logistics expansion: Baupost, Coatue and Appaloosa added to Amazon positions, while Third Point’s 10% reduction appeared to be a modest rebalance rather than a full exit. Amazon also holds warrants representing about 12% of Einride, which is expanding its electric freight network with 500 Tesla Semi trucks. A Star Investor Just Trimmed Amazon Neutral Sentiment: Mixed hedge-fund signals: Q2 filings showed major investors making sharply different moves, including sizable purchases by Viking and Druckenmiller’s Duquesne alongside reductions by Bridgewater and others. The filings support interest in AMZN but do not establish a uniform institutional view. Amazon Sees Heavy Hedge Fund Activity in Q2 Negative Sentiment: AI spending and financing concerns: Amazon is part of a broader hyperscaler borrowing surge to fund AI infrastructure, while analysts warn that elevated capital expenditures could depress free cash flow and raise depreciation expenses before returns are proven. Rival CoreWeave also highlights the risk that some high-margin AI workloads may bypass AWS. Negative Sentiment: Project and regulatory risks: A proposed $10 billion Houston data-center campus faces scrutiny over secrecy and tightening Texas rules. Separately, concerns about emissions from gas plants supporting AI data centers could increase regulatory and reputational pressure. Amazon’s $10B Houston Data Center Project Hits Snags Insider Activity In other Amazon.com news, VP Shelley Reynolds sold 2,363 shares of Amazon.com stock in a transaction on Thursday, May 21st. The shares were sold at an average price of $262.38, for a total value of $620,003.94. Following the completion of the transaction, the vice president owned 119,780 shares of the company’s stock, valued at $31,427,876.40. The trade was a 1.93% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP David Zapolsky sold 9,270 shares of the business’s stock in a transaction on Friday, May 22nd. The shares were sold at an average price of $268.53, for a total transaction of $2,489,273.10. Following the sale, the senior vice president owned 41,190 shares of the company’s stock, valued at approximately $11,060,750.70. The trade was a 18.37% 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 sold a total of 62,650 shares of company stock valued at $16,535,457 over the last three months. 8.90% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth A number of analysts have recently issued reports on AMZN shares. Rosenblatt Securities lifted their target price on Amazon.com from $332.00 to $345.00 and gave the stock a “buy” rating in a research report on Friday, July 31st. Bank of America increased their price target on Amazon.com from $310.00 to $320.00 and gave the company a “buy” rating in a report on Friday, July 31st. UBS Group set a $318.00 price objective on Amazon.com and gave the company a “buy” rating in a research note on Friday, July 31st. Wolfe Research restated an “outperform” rating and set a $315.00 price objective on shares of Amazon.com in a report on Friday, July 31st. Finally, Susquehanna reaffirmed a “positive” rating and issued a $325.00 target price (up from $300.00) on shares of Amazon.com in a research report on Thursday, April 30th. One investment analyst has rated the stock with a Strong Buy rating, fifty-six have assigned a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat.com, Amazon.com currently has an average rating of “Moderate Buy” and a consensus price target of $322.56.

Read Our Latest Report on Amazon.com

Amazon.com Company Profile (Free Report)

Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.

Key businesses and offerings include Amazon’s online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.

See Also Five stocks we like better than Amazon.com The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).

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Eastern Bank lowered its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 5.2% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 594,556 shares of the software giant’s stock after selling 32,366 shares during the period. Microsoft accounts for approximately 3.4% of Eastern Bank’s holdings, making the stock its 4th biggest holding. Eastern Bank’s holdings in Microsoft were worth $221,781,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of MSFT. Vanguard Group Inc. lifted its holdings in Microsoft by 2.3% during the 4th quarter. Vanguard Group Inc. now owns 717,942,580 shares of the software giant’s stock worth $347,211,391,000 after buying an additional 15,955,898 shares during the last quarter. State Street Corp increased its holdings in shares of Microsoft by 2.1% in the 4th quarter. State Street Corp now owns 306,150,608 shares of the software giant’s stock valued at $148,060,557,000 after acquiring an additional 6,388,930 shares during the last quarter. Geode Capital Management LLC increased its holdings in shares of Microsoft by 1.1% in the 4th quarter. Geode Capital Management LLC now owns 182,618,400 shares of the software giant’s stock valued at $88,056,019,000 after acquiring an additional 1,911,142 shares during the last quarter. Morgan Stanley raised its position in shares of Microsoft by 0.8% during the 4th quarter. Morgan Stanley now owns 121,220,561 shares of the software giant’s stock valued at $58,624,690,000 after acquiring an additional 980,439 shares in the last quarter. Finally, Norges Bank acquired a new stake in shares of Microsoft during the 4th quarter valued at approximately $50,664,631,000. Institutional investors and hedge funds own 71.13% of the company’s stock.

Analyst Upgrades and Downgrades MSFT has been the subject of a number of research reports. Wolfe Research reaffirmed an “outperform” rating and issued a $550.00 price objective on shares of Microsoft in a report on Thursday, July 30th. Truist Financial reissued a “buy” rating and set a $575.00 target price on shares of Microsoft in a report on Wednesday, July 22nd. Sanford C. Bernstein set a $660.00 price target on shares of Microsoft in a research report on Monday, August 10th. New Street Research decreased their price target on shares of Microsoft from $675.00 to $600.00 and set a “buy” rating for the company in a report on Thursday, April 30th. Finally, Jefferies Financial Group reaffirmed a “buy” rating on shares of Microsoft in a research report on Monday, May 4th. Forty-two investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $560.27.

Read Our Latest Analysis on Microsoft Insider Buying and Selling at Microsoft In related news, CEO Judson Althoff sold 15,500 shares of Microsoft stock in a transaction on Monday, June 1st. The stock was sold at an average price of $460.99, for a total value of $7,145,345.00. Following the transaction, the chief executive officer directly owned 110,477 shares in the company, valued at $50,928,792.23. The trade was a 12.30% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Takeshi Numoto sold 4,810 shares of Microsoft stock in a transaction dated Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total value of $2,388,068.80. Following the completion of the transaction, the executive vice president directly owned 42,677 shares in the company, valued at $21,188,276.96. This represents a 10.13% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 37,310 shares of company stock worth $17,256,219 in the last ninety days. 0.03% of the stock is owned by corporate insiders.

Microsoft Stock Up 0.3% MSFT opened at $481.63 on Wednesday. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $553.72. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. The stock has a market cap of $3.58 trillion, a P/E ratio of 26.82, a P/E/G ratio of 1.59 and a beta of 1.10. The stock’s 50 day moving average price is $414.21 and its 200 day moving average price is $408.06.

Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, topping the consensus estimate of $4.24 by $0.50. The business had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The company’s quarterly revenue was up 17.7% compared to the same quarter last year. During the same quarter in the prior year, the company posted $3.65 earnings per share. As a group, research analysts predict that Microsoft Corporation will post 19.59 earnings per share for the current year.

Microsoft Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Thursday, August 20th will be given a $0.91 dividend. The ex-dividend date is Thursday, August 20th. This represents a $3.64 annualized dividend and a yield of 0.8%. Microsoft’s payout ratio is 20.27%.

Key Microsoft News Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Azure and Copilot momentum remain the primary catalysts. Azure reportedly surpassed $100 billion in annual revenue, while Microsoft 365 Copilot exceeded 30 million paid seats. Those milestones reinforce the view that Microsoft is beginning to monetize its AI investments at scale. Price Prediction: One Number Could Decide How High Microsoft Goes in 2027 Positive Sentiment: Strong quarterly results continue to support the bull case. Microsoft’s latest report showed earnings per share of $4.74 versus a $4.24 consensus estimate and revenue of $90.01 billion, up 17.7% year over year. Cloud computing and AI helped drive roughly 30% profit growth. These Telltale Signs Cue Microsoft Investors Despite Earnings Surge Positive Sentiment: Enterprise adoption and partnerships are broadening demand. Swiss companies are increasing their use of Microsoft’s AI and cloud products, with governance and data sovereignty controls supporting adoption. S&P Global also expanded its integration of AI-ready data into Microsoft 365 Copilot workflows. Swiss Enterprises Prioritize Microsoft AI Governance Positive Sentiment: Analyst and institutional sentiment remains constructive. William Blair reaffirmed a Buy rating, citing early AI monetization, while Altarock Partners increased its Microsoft position. Microsoft Buy Rating Reaffirmed About Microsoft (Free Report)

Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.

Microsoft’s product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).

Featured Articles Five stocks we like better than Microsoft The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).

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Cane Capital Partners LLC lessened its position in Advanced Micro Devices, Inc. (NASDAQ:AMD – Free Report) by 31.8% during the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 20,888 shares of the semiconductor manufacturer’s stock after selling 9,745 shares during the period. Advanced Micro Devices comprises approximately 4.8% of Cane Capital Partners LLC’s holdings, making the stock its 3rd biggest holding. Cane Capital Partners LLC’s holdings in Advanced Micro Devices were worth $12,134,000 as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in AMD. First National Bank of Hutchinson boosted its position in Advanced Micro Devices by 0.4% in the second quarter. First National Bank of Hutchinson now owns 5,639 shares of the semiconductor manufacturer’s stock valued at $3,276,000 after buying an additional 22 shares in the last quarter. Clal Insurance Enterprises Holdings Ltd raised its stake in shares of Advanced Micro Devices by 12.8% in the first quarter. Clal Insurance Enterprises Holdings Ltd now owns 212 shares of the semiconductor manufacturer’s stock valued at $43,000 after acquiring an additional 24 shares during the last quarter. Trust Co of the South boosted its holdings in shares of Advanced Micro Devices by 1.5% in the 2nd quarter. Trust Co of the South now owns 1,746 shares of the semiconductor manufacturer’s stock worth $1,014,000 after acquiring an additional 25 shares in the last quarter. Beaird Harris Wealth Management LLC boosted its holdings in shares of Advanced Micro Devices by 9.4% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 292 shares of the semiconductor manufacturer’s stock worth $169,000 after acquiring an additional 25 shares in the last quarter. Finally, Veery Capital LLC grew its position in Advanced Micro Devices by 1.0% during the 2nd quarter. Veery Capital LLC now owns 2,793 shares of the semiconductor manufacturer’s stock worth $1,622,000 after acquiring an additional 27 shares during the last quarter. Institutional investors own 71.34% of the company’s stock.

Advanced Micro Devices Stock Performance Shares of NASDAQ:AMD opened at $484.39 on Wednesday. The company has a current ratio of 2.61, a quick ratio of 1.91 and a debt-to-equity ratio of 0.03. Advanced Micro Devices, Inc. has a 1-year low of $149.22 and a 1-year high of $584.73. The stock has a market capitalization of $790.75 billion, a P/E ratio of 124.52 and a beta of 2.48. The business has a 50-day moving average price of $512.26 and a two-hundred day moving average price of $371.71.

Advanced Micro Devices (NASDAQ:AMD – Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 EPS for the quarter, topping the consensus estimate of $1.62 by $0.04. The company had revenue of $11.54 billion during the quarter, compared to analysts’ expectations of $11.31 billion. Advanced Micro Devices had a net margin of 15.58% and a return on equity of 12.30%. Advanced Micro Devices’s revenue was up 50.1% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.48 EPS. Equities analysts predict that Advanced Micro Devices, Inc. will post 6.44 earnings per share for the current year. Insider Transactions at Advanced Micro Devices In other Advanced Micro Devices news, CEO Lisa T. Su sold 125,000 shares of Advanced Micro Devices stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $460.69, for a total transaction of $57,586,250.00. Following the completion of the sale, the chief executive officer owned 2,896,899 shares of the company’s stock, valued at approximately $1,334,572,400.31. The trade was a 4.14% decrease in their position. The transaction was disclosed in a legal 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 Mark D. Papermaster sold 7,369 shares of the company’s stock in a transaction on Friday, August 14th. The shares were sold at an average price of $487.34, for a total transaction of $3,591,208.46. Following the sale, the executive vice president owned 1,241,347 shares of the company’s stock, valued at $604,958,046.98. The trade was a 0.59% 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last quarter, insiders sold 163,959 shares of company stock valued at $77,640,312. 0.50% of the stock is currently owned by company insiders.

Analysts Set New Price Targets A number of equities research analysts recently weighed in on AMD shares. Truist Financial raised their price target on Advanced Micro Devices from $478.00 to $594.00 and gave the company a “buy” rating in a report on Wednesday, August 5th. Benchmark increased their target price on Advanced Micro Devices from $485.00 to $685.00 and gave the stock a “buy” rating in a report on Wednesday, July 22nd. TD Cowen reaffirmed a “buy” rating on shares of Advanced Micro Devices in a report on Wednesday, August 5th. Zacks Research upgraded shares of Advanced Micro Devices from a “hold” rating to a “strong-buy” rating in a research report on Monday, August 3rd. Finally, Raymond James Financial began coverage on shares of Advanced Micro Devices in a research report on Wednesday, May 6th. They issued a “market perform” rating for the company. Three research analysts have rated the stock with a Strong Buy rating, thirty-one have given a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $546.87.

Read Our Latest Report on Advanced Micro Devices

Key Headlines Impacting Advanced Micro Devices Here are the key news stories impacting Advanced Micro Devices this week:

Positive Sentiment: CEO Lisa Su reportedly expects AMD’s server revenue to grow by more than 80% during the current half, excluding the company’s AI accelerator business. The outlook reinforces the strength of AMD’s broader data-center franchise. Lisa Su Says AMD’s Server Revenue Will Grow More Than 80% Positive Sentiment: AMD unveiled Instinct Coder for private enterprise AI, while a reported acquisition of a Canadian startup could support specialized, model-focused AI inference. These developments expand AMD’s enterprise AI offering, although their financial impact remains unproven. AMD Unveils Instinct Coder Positive Sentiment: AMD’s recently announced $4.75 billion debt offering provides capital for AI and data-center expansion. The financing may accelerate growth, though it also increases interest and execution risks. AMD Rises on $4.75 Billion Debt Offering Neutral Sentiment: AMD’s first 13F disclosed a $1.31 billion equity portfolio concentrated in six holdings, including a large SpaceX stake. The filing highlights potentially valuable strategic investments but does not directly change AMD’s chip-business earnings outlook. AMD’s $1.3 Billion Portfolio Negative Sentiment: Valuation remains a major concern: commentary says AMD trades at a substantially higher premium than NVIDIA, leaving the stock vulnerable to profit-taking if growth expectations cool. AMD vs. Nvidia Valuation Negative Sentiment: Executives Mark Papermaster and Paul Grasby sold shares under pre-arranged plans to cover tax withholding on vested equity awards. The transactions were not discretionary bearish bets, but insider selling can still weigh on sentiment. AMD Insider Sale Filing Negative Sentiment: Ark Invest sold approximately $13.1 million of AMD while buying NVIDIA, adding near-term selling pressure and reinforcing concerns about competition and relative valuation. Ark Invest Sells AMD (Free Report)

Advanced Micro Devices, Inc (NASDAQ: AMD) is a global semiconductor company that designs and sells microprocessors, graphics processors, chipsets and adaptive computing solutions for a broad set of markets. The company’s product portfolio includes consumer and commercial CPUs under the Ryzen and Threadripper brands, data center processors under the EPYC brand, and Radeon graphics processing units for gaming and professional visualization. AMD also offers semi-custom system-on-chip (SoC) products for gaming consoles and other specialized applications, and provides supporting software and platform technologies for OEMs, cloud service providers and end users.

Founded in 1969, AMD has evolved from a supplier of logic chips into a diversified, fabless semiconductor designer.

Featured Articles Five stocks we like better than Advanced Micro Devices The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond

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Gradient Investments LLC raised its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 29.5% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 960,223 shares of the computer hardware maker’s stock after acquiring an additional 218,677 shares during the period. NVIDIA makes up 2.7% of Gradient Investments LLC’s investment portfolio, making the stock its 2nd largest holding. Gradient Investments LLC’s holdings in NVIDIA were worth $192,131,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. Diversified Enterprises LLC increased its holdings in shares of NVIDIA by 44.2% in the 4th quarter. Diversified Enterprises LLC now owns 127,604 shares of the computer hardware maker’s stock worth $23,798,000 after acquiring an additional 39,129 shares during the period. Altshuler Shaham Ltd boosted its stake in NVIDIA by 6,451.9% during the 1st quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker’s stock valued at $111,134,000 after purchasing an additional 627,510 shares during the period. ASR Vermogensbeheer N.V. boosted its stake in NVIDIA by 1.8% during the 4th quarter. ASR Vermogensbeheer N.V. now owns 3,169,377 shares of the computer hardware maker’s stock valued at $591,086,000 after purchasing an additional 54,877 shares during the period. Storen Legacy Partners LLC bought a new position in NVIDIA in the 4th quarter worth about $1,350,000. Finally, Weaver Capital Management LLC increased its stake in shares of NVIDIA by 5.5% in the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker’s stock valued at $15,893,000 after purchasing an additional 4,439 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting NVIDIA Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Bank of America argued that NVIDIA’s shares offer a compelling valuation relative to free cash flow and could have as much as 55% upside, partly because expanded buybacks may improve shareholder returns. Here’s the case for Nvidia’s stock to climb 55% from here, according to BofA Positive Sentiment: NVIDIA’s agreement to support financing for OpenAI’s Ohio data center could help secure up to 8 gigawatts of future AI-compute capacity. The company is also investing $1.5 billion in SB Energy and is expected to be the campus’s exclusive AI-compute provider, potentially expanding long-term demand for its systems. Nvidia backs financing for OpenAI data center in Ohio Positive Sentiment: Analysts and investors continue to describe NVIDIA as a central “chokepoint” in AI infrastructure. Wall Street’s average price target implies substantial potential upside, while demand for GPUs remains strong even as custom AI chips gain traction. Wall Street Analysts Think Nvidia Could Surge Neutral Sentiment: Investors are focused on NVIDIA’s upcoming earnings and, more importantly, its forward guidance. Strong data-center growth, Blackwell demand, gross margins near 75%, and commentary on next-generation Rubin products will determine whether estimates move higher. Nvidia’s Q2 Preview Negative Sentiment: The Ohio project and NVIDIA’s broader plan to help arrange as much as $500 billion in AI infrastructure financing are raising concerns about circular financing, credit exposure, and whether customers can support the resulting spending. Higher Treasury yields further pressured high-growth technology valuations. Nvidia’s AI moat is shifting from chips to capital Negative Sentiment: Some investors favor Micron because of surging high-bandwidth-memory demand and a lower valuation, while comparisons with AMD and Broadcom highlight intensifying competition from custom AI silicon. NVIDIA’s large Intel investment and divided hedge-fund positioning also add to uncertainty. NVIDIA vs. Micron Insider Activity In other NVIDIA news, Director Stephen C. Neal sold 15,500 shares of the firm’s stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the completion of the sale, the director directly owned 116,135 shares in the company, valued at approximately $25,053,803.55. This trade represents a 11.77% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the transaction, the director directly owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. This trade represents a 14.53% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,901,125 shares of company stock worth $410,583,015. 3.94% of the stock is owned by corporate insiders. Analysts Set New Price Targets Several brokerages have recently issued reports on NVDA. Royal Bank Of Canada set a $280.00 price objective on NVIDIA in a research report on Thursday, May 21st. Wall Street Zen downgraded NVIDIA from a “strong-buy” rating to a “buy” rating in a research note on Saturday, July 4th. Weiss Ratings reiterated a “buy (b)” rating on shares of NVIDIA in a research report on Wednesday, July 8th. Daiwa Securities Group increased their price target on NVIDIA from $215.00 to $255.00 and gave the stock an “outperform” rating in a research note on Friday, May 22nd. Finally, DA Davidson reissued a “buy” rating and issued a $300.00 price target on shares of NVIDIA in a research note on Monday, June 1st. Three investment analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and an average price target of $305.94.

Check Out Our Latest Research Report on NVIDIA

NVIDIA Trading Down 2.3% NVIDIA stock opened at $219.74 on Wednesday. NVIDIA Corporation has a 52 week low of $164.07 and a 52 week high of $236.54. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44. The firm has a market capitalization of $5.32 trillion, a price-to-earnings ratio of 33.65, a P/E/G ratio of 0.44 and a beta of 2.23. The company has a 50 day moving average price of $206.70 and a 200 day moving average price of $199.05.

NVIDIA (NASDAQ:NVDA – Get Free Report) last released its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.76 by $0.11. The company had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company’s revenue for the quarter was up 85.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.81 earnings per share. Research analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current year.

NVIDIA declared that its Board of Directors has approved a share buyback plan on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares buyback plans are typically a sign that the company’s board believes its stock is undervalued.

About NVIDIA (Free Report)

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

Read More Five stocks we like better than NVIDIA The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Key Takeaways Netflix is targeting roughly $3 billion in ad revenues, about double the prior year's figure.Netflix nearly doubled U.S. upfront ad commitments, with FIFA Women's World Cup sponsorships sold out.Expanded programmatic tools and a low-cost ad tier are widening Netflix's monetizable advertising base. Netflix (NFLX - Free Report)  continues to sharpen its advertising business as a driver of revenue expansion, remaining on track to deliver approximately $3 billion in ad revenues this year, roughly double the prior year figure. The gap between average revenue per membership on the ad-supported tier and the standard ad-free plan continues to narrow. This gap represents a direct opportunity for incremental revenues as advertising capabilities mature.

Netflix is expanding its demand sources. The company continues to build out its proprietary Netflix Ads Suite and broader programmatic capabilities. In the second quarter of 2026, it expanded its AI-powered tools across the full advertising lifecycle, spanning planning, creative production, campaign management and reporting. Netflix is also extending programmatic access to Pause Ads and live inventory, widening participation from smaller advertisers.

Accessibility is reinforcing this growth path. Netflix's ad-supported plan in the United States is priced at $8.99, functioning as a low-cost entry point that continues to draw new members into the ecosystem while widening the base against which advertising inventory can be monetized.

Live programming is reinforcing advertiser demand. Netflix closed its 2026 U.S. upfront in August, nearly doubling ad commitments from the prior year. Game sponsorships for the 2027 FIFA Women's World Cup are fully sold out, with in-game inventory nearly exhausted as well. Advertisers are also showing strong interest in NFL, WWE and MLB programming.

NFLX is guiding 13% to 14% revenue growth for 2026, with advertising expected to complement subscription growth from memberships and pricing. As ad tech investment and live event demand continue to build, Netflix's advertising business is positioning itself to become an increasingly material contributor to overall revenue expansion.

How NFLX is Placed Against PeersNetflix's advertising push mirrors similar strategies at Disney (DIS - Free Report) and Warner Bros. Discovery (WBD - Free Report) . Disney is leaning on its ad-supported reach across Disney+, Hulu and ESPN+ to strengthen streaming profitability, while Warner Bros. Discovery is expanding ad-tier distribution across its Max platform to support margin gains.

Both Disney and Warner Bros. Discovery are treating advertising as a central lever for improving per-user economics, an approach broadly consistent with Netflix's own strategy. However, Netflix's expansive live sports slate and upfront momentum position it to build advertiser demand at a pace that compares favorably against both Disney and Warner Bros. Discovery going forward.

NFLX’s Price Performance, Valuation & EstimatesShares of Netflix have declined 17.1% year to date, underperforming both the Zacks Broadcast Radio and Television industry and the Zacks Consumer Discretionary sector’s fall of 13.7% and 7.6%, respectively.

NFLX’s YTD Share Price Performance
Image Source: Zacks Investment Research

From a valuation standpoint, Netflix appears overvalued, trading at a forward 12-month price-to-earnings ratio of 20.77X, higher than the sector’s 16.42X. NFLX carries a Value Score of D.

NFLX’s Valuation
Image Source: Zacks Investment Research

The Zacks Consensus Estimate for NFLX’s 2026 earnings is pegged at $3.59 per share, down by a penny over the past 30 days. This indicates a 41.9% increase from the previous year.

NFLX currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Bryn Mawr Trust Advisors LLC purchased a new stake in Bank of America Corporation (NYSE:BAC) in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 25,602 shares of the financial services provider’s stock, valued at approximately $1,459,000.

Other large investors also recently made changes to their positions in the company. Norges Bank bought a new stake in shares of Bank of America in the 4th quarter worth approximately $4,774,210,000. Capital International Investors bought a new stake in Bank of America during the fourth quarter worth approximately $2,357,461,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in Bank of America by 640.5% during the third quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 46,516,728 shares of the financial services provider’s stock worth $2,399,798,000 after buying an additional 40,235,201 shares in the last quarter. Vanguard Group Inc. grew its position in Bank of America by 3.7% in the fourth quarter. Vanguard Group Inc. now owns 651,076,825 shares of the financial services provider’s stock worth $35,809,225,000 after buying an additional 23,351,183 shares during the last quarter. Finally, Cardano Risk Management B.V. increased its holdings in shares of Bank of America by 914.5% in the fourth quarter. Cardano Risk Management B.V. now owns 25,095,260 shares of the financial services provider’s stock valued at $1,380,239,000 after buying an additional 22,621,546 shares in the last quarter. Institutional investors own 70.71% of the company’s stock.

Analysts Set New Price Targets BAC has been the subject of a number of recent research reports. Barclays increased their price objective on Bank of America from $71.00 to $72.00 and gave the company an “overweight” rating in a research report on Wednesday, July 15th. Daiwa Securities Group boosted their target price on Bank of America from $58.00 to $61.00 and gave the stock an “overweight” rating in a research report on Tuesday, April 28th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Bank of America in a report on Tuesday, July 21st. Oppenheimer lowered Bank of America from an “outperform” rating to a “market perform” rating in a research report on Tuesday, June 30th. Finally, Jefferies Financial Group reissued a “buy” rating and issued a $75.00 price target on shares of Bank of America in a research note on Tuesday, July 14th. Twenty-one investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $64.08.

Check Out Our Latest Report on Bank of America Bank of America Trading Up 0.5% NYSE BAC opened at $64.24 on Wednesday. The firm’s 50 day moving average price is $60.18 and its two-hundred day moving average price is $54.49. The company has a debt-to-equity ratio of 1.23, a quick ratio of 0.82 and a current ratio of 0.83. Bank of America Corporation has a twelve month low of $46.12 and a twelve month high of $65.22. The stock has a market cap of $449.19 billion, a price-to-earnings ratio of 14.73, a PEG ratio of 1.03 and a beta of 1.17.

Bank of America (NYSE:BAC – Get Free Report) last released its earnings results on Tuesday, July 14th. The financial services provider reported $1.21 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.13 by $0.08. The company had revenue of $31.56 billion during the quarter, compared to analyst estimates of $30.78 billion. Bank of America had a return on equity of 12.20% and a net margin of 17.56%.The company’s revenue for the quarter was up 19.6% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.89 earnings per share. Equities analysts anticipate that Bank of America Corporation will post 4.68 EPS for the current year.

Bank of America Increases Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Friday, September 25th. Investors of record on Friday, September 4th will be paid a $0.32 dividend. The ex-dividend date of this dividend is Friday, September 4th. This represents a $1.28 annualized dividend and a yield of 2.0%. This is an increase from Bank of America’s previous quarterly dividend of $0.28. Bank of America’s dividend payout ratio (DPR) is currently 25.69%.

Key Headlines Impacting Bank of America Here are the key news stories impacting Bank of America this week:

Positive Sentiment: Bank of America is investing $1.9 billion for up to a 49.9% stake in Jio Credit, expanding its presence in India’s fast-growing financial-services market and creating potential long-term revenue growth. Will Bank of America Benefit From the Jio Credit Partnership in India? Positive Sentiment: BofA’s global fund-manager survey showed unusually strong optimism toward equities, with investors relatively unconcerned about higher rates, economic weakness, political instability and AI capital spending. This supports a constructive backdrop for large financial stocks. Fund managers have rarely been this bullish about stocks Positive Sentiment: Bank of America’s bullish calls on cybersecurity, AI infrastructure and memory-chip companies highlight its investment-banking and research exposure to areas attracting strong investor demand. The bank also sees gold reaching $5,000, reflecting active market opportunities for its clients. AI Agents Are Creating a New Cybersecurity Boom Neutral Sentiment: Strategists Michael Hartnett and other BofA analysts warned that record U.S. deficits, rising long-term yields and potential global stagflation make bonds less attractive. The outlook could support trading activity and net interest income, but it also raises risks for bond portfolios and the broader economy. With the national debt nearing $40 trillion Negative Sentiment: Bank of America cautioned that the AI boom’s heavy capital spending could create a less visible market vulnerability if expected returns fail to justify investments. That warning may weigh on sentiment toward banks exposed to technology financing and capital markets. Bank of America Has a Stark Warning on AI Spending Negative Sentiment: BAC is among six banks agreeing to an $86.4 million settlement over alleged Mexican bond-market manipulation. Although the cost is shared and appears manageable relative to BAC’s size, the matter adds regulatory and litigation overhang. Major US Banks Agree to $86.4M Settlement in Mexican Bond-Rigging Case Bank of America Company Profile (Free Report)

Bank of America Corporation is a multinational financial services company headquartered in Charlotte, North Carolina. It provides a broad array of banking, investment, asset management and related financial and risk management products and services to individual consumers, small- and middle-market businesses, large corporations, governments and institutional investors. The firm operates through consumer banking, global wealth and investment management, global banking and markets businesses, offering capabilities across lending, deposits, payments, advisory and capital markets.

Its consumer-facing offerings include checking and savings accounts, mortgages, home equity lending, auto loans, credit cards and small business banking, supported by a nationwide branch network and digital channels.

See Also Five stocks we like better than Bank of America The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding BAC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Bank of America Corporation (NYSE:BAC – Free Report).

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Griffin Asset Management Inc. decreased its stake in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 2.6% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 74,421 shares of the company’s stock after selling 1,957 shares during the period. Johnson & Johnson comprises about 2.0% of Griffin Asset Management Inc.’s investment portfolio, making the stock its 11th biggest holding. Griffin Asset Management Inc.’s holdings in Johnson & Johnson were worth $18,901,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. World Investment Advisors boosted its holdings in Johnson & Johnson by 19.6% in the fourth quarter. World Investment Advisors now owns 161,343 shares of the company’s stock worth $33,390,000 after purchasing an additional 26,450 shares during the period. Benchmark Financial LLC acquired a new stake in shares of Johnson & Johnson during the fourth quarter worth $554,000. Principal Financial Group Inc. lifted its position in shares of Johnson & Johnson by 0.8% in the 4th quarter. Principal Financial Group Inc. now owns 3,410,177 shares of the company’s stock worth $705,736,000 after buying an additional 28,370 shares during the last quarter. SageGuard Financial Group LLC bought a new position in shares of Johnson & Johnson in the 4th quarter worth about $1,019,000. Finally, Signal Advisors Wealth LLC boosted its holdings in shares of Johnson & Johnson by 76.1% in the 1st quarter. Signal Advisors Wealth LLC now owns 15,126 shares of the company’s stock valued at $3,697,000 after buying an additional 6,539 shares during the period. 69.55% of the stock is currently owned by institutional investors and hedge funds.

More Johnson & Johnson News Here are the key news stories impacting Johnson & Johnson this week:

Positive Sentiment: FDA clearance strengthens the MedTech growth story. The FDA cleared J&J’s AI-powered MONARCH QUEST 3 bronchoscopy update, which adds planning, navigation and imaging capabilities to the company’s robotic lung-diagnostics platform. The authorization could support broader adoption and reinforce J&J’s push into robotic and advanced surgical technologies. J&J secures FDA clearance for MONARCH QUEST 3 Positive Sentiment: Strong results and raised guidance continue to support the stock. J&J reported second-quarter revenue of $25.31 billion, up 6.6% year over year, and raised its 2026 outlook. Adjusted EPS of $2.90 exceeded the $2.84 consensus estimate, while revenue also topped expectations. Johnson & Johnson Stock Jumps as Healthcare Rotation Lifts Shares Positive Sentiment: Investors see replacement growth for Stelara. J&J’s immunology and neuroscience portfolios are emerging as important growth engines, with newer medicines helping offset the impact of Stelara’s loss of exclusivity. J&J’s New Growth Powerhouses Neutral Sentiment: Call-option activity rose above average, suggesting increased short-term bullish positioning, although options flows can add volatility without indicating durable fundamental demand. Negative Sentiment: Executive Vice President Jennifer Taubert sold 15,000 shares for approximately $3.95 million. The sale reduced her holdings by 7.16%; recurring insider selling across several executives may temper sentiment, though it does not necessarily signal a change in business prospects. SEC insider transaction filing Analyst Ratings Changes JNJ has been the topic of several research reports. Royal Bank Of Canada increased their price objective on shares of Johnson & Johnson from $265.00 to $287.00 and gave the stock an “outperform” rating in a research note on Monday, July 13th. Guggenheim lifted their target price on Johnson & Johnson from $270.00 to $287.00 and gave the company a “buy” rating in a research note on Thursday, August 6th. Citigroup upped their target price on Johnson & Johnson from $285.00 to $298.00 and gave the company a “buy” rating in a report on Wednesday, July 8th. TD Cowen increased their price target on Johnson & Johnson from $250.00 to $300.00 and gave the stock a “buy” rating in a research report on Monday, July 13th. Finally, HSBC set a $290.00 price target on Johnson & Johnson and gave the stock a “buy” rating in a report on Monday, July 6th. One research analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $268.22. Read Our Latest Stock Analysis on Johnson & Johnson

Johnson & Johnson Trading Up 3.3% Shares of NYSE:JNJ opened at $271.05 on Wednesday. The company has a market cap of $653.20 billion, a PE ratio of 31.41, a P/E/G ratio of 2.48 and a beta of 0.24. The company’s 50-day moving average price is $253.21 and its 200 day moving average price is $241.91. Johnson & Johnson has a fifty-two week low of $173.33 and a fifty-two week high of $274.90. The company has a quick ratio of 0.81, a current ratio of 1.09 and a debt-to-equity ratio of 0.44.

Johnson & Johnson (NYSE:JNJ – Get Free Report) last posted its earnings results on Wednesday, July 15th. The company reported $2.90 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.84 by $0.06. Johnson & Johnson had a net margin of 21.48% and a return on equity of 32.42%. The firm had revenue of $25.31 billion during the quarter, compared to analyst estimates of $25.06 billion. During the same period in the previous year, the business posted $2.77 EPS. Johnson & Johnson’s revenue was up 6.6% on a year-over-year basis. Johnson & Johnson has set its FY 2026 guidance at 11.600-11.750 EPS. Sell-side analysts anticipate that Johnson & Johnson will post 11.61 earnings per share for the current year.

Johnson & Johnson Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 8th. Stockholders of record on Tuesday, August 25th will be given a dividend of $1.34 per share. The ex-dividend date is Tuesday, August 25th. This represents a $5.36 annualized dividend and a dividend yield of 2.0%. Johnson & Johnson’s payout ratio is currently 62.11%.

Insiders Place Their Bets In related news, EVP Vanessa Broadhurst sold 23,054 shares of the stock in a transaction that occurred on Monday, July 20th. The stock was sold at an average price of $251.27, for a total value of $5,792,778.58. Following the completion of the transaction, the executive vice president directly owned 23,003 shares of the company’s stock, valued at $5,779,963.81. This represents a 50.06% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Kathryn E. Wengel sold 10,000 shares of Johnson & Johnson stock in a transaction on Thursday, June 11th. The shares were sold at an average price of $241.15, for a total value of $2,411,500.00. Following the sale, the executive vice president directly owned 114,288 shares in the company, valued at $27,560,551.20. The trade was a 8.05% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 63,972 shares of company stock valued at $16,245,605. 0.16% of the stock is owned by corporate insiders.

(Free Report)

Johnson & Johnson is a multinational healthcare company headquartered in New Brunswick, New Jersey, that develops, manufactures and markets a broad range of products across pharmaceuticals, medical devices and previously consumer health. Founded in 1886 by the Johnson family, the company has grown into a global healthcare organization with operations and sales in many countries around the world.

The company’s pharmaceuticals business, organized largely under its Janssen research and development organization, focuses on prescription medicines across therapeutic areas such as immunology, infectious disease, oncology and neuroscience.

Further Reading Five stocks we like better than Johnson & Johnson The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding JNJ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Johnson & Johnson (NYSE:JNJ – Free Report).

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Toronto, Ontario--(Newsfile Corp. - August 19, 2026) - Stakeholder Gold Corp. (TSXV: SRC) (OTCQX: SKHRF) (WKN: A2QEP1) ("Stakeholder" or the "Company") is pleased to announce initial diamond drill assay results from hole BA2601, the first hole drilled into the highly prospective Loki Target on its 100%-owned, district-scale Ballarat Gold-Copper Project ("Ballarat") in the dynamic White Gold District of the Yukon Territory (Figure 2).

This news release reports only the portion of hole BA2601 which has been received to date (the 226 to 451 metre interval); assays for the remainder of the 498-metre hole (the 0-226m and 451-498m intervals) are still pending and will be released separately.

Hole BA2601 was collared at the Loki Target and drilled to a total depth of 498 metres (azimuth 230°, dip -45°), successfully testing a mafic-ultramafic (pyroxenite) intrusion interpreted to be the source of the strong copper-nickel soil anomaly at Loki. The hole intersected broad, variably mineralized pyroxenite carrying disseminated, blebby and locally net-textured magmatic sulphides - including pyrrhotite, pentlandite and chalcopyrite - over substantial intervals, together with an impressive net-textured to massive sulphide lens logged at 258.6-261 metres. Grade and interval details are summarized in Table 1 below.

Highlights

Standout first assays from the Loki Target: Initial diamond drill results from hole BA2601 returned a copper-nickel-cobalt sulphide zone of 6 metres from 254 to 260 metres grading 1,190 ppm Cu, 159 ppm Ni and 123 ppm Co (500 ppm Cu cut-off), including 1 metre from 258 to 259 metres of 3,730 ppm Cu (0.37% Cu), 641 ppm Ni and 514 ppm Co at 5.02% sulphur, coincident with a logged net-textured to massive sulphide lens (Figure 2).

Encouraging separate PGE mineralization: Two spatially separate platinum-group-element zones lie away from the copper-nickel-cobalt zone - 5 metres from 380 to 385 metres of approximately 100 ppb Pt+Pd, including 1 metre from 380 to 381 metres of 183 ppb Pt+Pd (118 ppb Pt and 65 ppb Pd), and 3 metres from 323 to 326 metres of 90 ppb Pt+Pd - hosted in weakly sulphidic rock and consistent with a fertile, well-differentiated magmatic system.

Extensive, broadly mineralized pyroxenite: Hole BA2601 intersected variably mineralized pyroxenite carrying pyrrhotite, pentlandite and chalcopyrite throughout much of the hole, including a net-textured to massive sulphide lens at 258.6-261 m, within the 498 m hole.

Positioned at the Heart of a District on the Move

The Ballarat Gold-Copper Project occupies what management believes to be one of the most strategic and progressive land positions in the rapidly advancing White Gold District. The property lies immediately northeast of, and directly adjacent to, Talamore Mining's Coffee Gold Project, which is currently under development as one of Canada's newest gold mines (Figure 1).

Figure 1. Ballarat Project, White Gold District, Yukon Territory, Canada

To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/3082/310310_3586421d9492eba9_001full.jpg

The Northern Access Route (NAR), now under construction to service the Coffee Gold Project, traverses through the center of the Ballarat property - placing 20 km of new, mine-grade road infrastructure across Stakeholder's ground and dramatically enhancing future access for exploration and development (Figure 2).

Figure 2. Loki Critical Mineral Zone and Gold Targets within Ballarat Project

To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/3082/310310_3586421d9492eba9_002full.jpg

Drill Results - Hole BA2601 (Loki Target)

Hole BA2601 successfully tested the Loki Target, where copper-nickel-cobalt soil geochemistry, favourable mafic-ultramafic host rocks and geophysical response combine to define a high-priority target for magmatic nickel-copper-cobalt-PGE sulphide mineralization. Logging of the core identified a thick, variably mineralized pyroxenite intrusion hosting disseminated to interstitial pyrrhotite, pentlandite and chalcopyrite, with sulphide abundance increasing locally to net-textured and massive styles - most notably the sulphide lens logged at 258.6-261 metres. The strongest base-metal response coincides with this lens: the 258 to 259 metre sample returned 3,730 ppm Cu, 641 ppm Ni and 514 ppm Co at 5.02% sulphur, within a 6-metre copper zone from 254 to 260 metres averaging 1,190 ppm Cu, 159 ppm Ni and 123 ppm Co (500 ppm Cu cut-off).

Platinum-group elements are concentrated in two spatially separate, sulphide-poor zones - 5 metres at 380 to 385 metres grading approximately 100 ppb Pt+Pd (including 183 ppb Pt+Pd, with 118 ppb Pt and 65 ppb Pd, over the 380 to 381 metre sample) and 3 metres at 323 to 326 metres grading 90 ppb Pt+Pd - indicating platinum-group mineralization decoupled from the base-metal sulphides. Selected intervals are summarized in Table 1. Only the current portion of hole BA2601 is being released at this time; assays for the 0-226m and 451-498m intervals are still pending.

ZoneFrom 
(m)To 
(m)Length 
(m)Cu 
(ppm)Ni 
(ppm)Co 
(ppm)Pt 
(ppb)Pd 
(ppb)Pt+Pd 
(ppb)Cu-Ni-Co sulphide zone25426061,190159123161834including25825913,7306415144456100Separate PGE zone32332631949426474390including324325122988236258120Separate PGE zone38038554633115842100including3803811100182011865183Table 1: Copper and platinum-group-element intervals in hole BA2601, reported at cut-offs of 500 ppm Cu for the copper zone and 50 ppb Pt+Pd for the PGE zones. Grades are length-weighted averages; copper, nickel and cobalt in parts per million (ppm) and platinum and palladium in parts per billion (ppb). Reported intervals are drill-core lengths; true widths are not yet determined. Only the portion of hole BA2601 which has been received to date (section from 226 to 451 metres) is reported herein.

"We see a suite of critical minerals including copper with nickel and cobalt association and separately platinum and palladium mineralization within the Loki ultra mafic intrusive structure. The structure itself is extensive from west to east across more than 30 km through the southern section of the Ballarat project area," stated Christopher Berlet, CEO and Director of Stakeholder Gold Corp.

"We have successfully defined a high-priority critical mineral exploration target with the first hole at Loki and are now waiting for assays for the remainder of this hole and for the nine further drill holes which targeted four prospective gold zones across the northern section of Ballarat."

Sampling and Quality Assurance / Quality Control

Drill core from hole BA2601 was logged, photographed and sampled at the core facility in Dawson, Yukon, where the core was sawn in half and one half was submitted for analysis at one-metre sample intervals. Samples were sent to the Bureau Veritas (BV) preparation laboratory in Whitehorse, Yukon, where they were crushed, and a split was pulverized to 85% passing 200 mesh.

At the BV laboratory in Vancouver, British Columbia, platinum, palladium and gold were determined by 30-gram fire assay with an ICP-ES finish (BV method FA350), and copper, nickel, cobalt and additional elements by 1:1:1 aqua-regia digestion with an ICP-ES/MS finish (BV method AQ201). Bureau Veritas Commodities Canada Ltd. is an ISO/IEC 17025-accredited laboratory that is independent of the Company. As part of its quality-assurance / quality-control program, the Company inserts certified reference materials (standards), blanks and duplicate samples into the sample stream and reviews all quality-control results upon receipt of assays.

Adam Fage, M.Sc., P.Geo. states:

"Assays from BA2601 confirm a fertile magmatic sulphide system: the intrusion has concentrated copper, nickel and cobalt into discrete sulphide zones while segregating platinum and palladium into separate, sulphide-poor horizons. This clear decoupling of base metals from platinum-group elements is the hallmark of a well-differentiated intrusion, and it gives us defined geochemical vectors to follow toward higher-tenor mineralization."

Adam Fage MSc., P.Geo is an independent geological consultant and the Qualified Person for the Company, as defined by NI 43-101, and has reviewed and approved the contents of this press release.

About Stakeholder Gold Corporation

Stakeholder holds 100% ownership of a substantial 1,140-claim, 22,700-hectare land package spanning 20 km of the Coffee Mine Project's "Northern Access Route (NAR)", which is being developed through the geographical center of the dynamic White Gold District of the Yukon Territory, Canada. Stakeholder also maintains in good standing 10 claims located inside the adjacent Coffee Mine Project, which is being developed by Talamore Mining Corp. These combined claim holdings are referred to collectively as the Ballarat Gold-Copper Project ("Ballarat").

Within its extensive contiguous claim holdings, Stakeholder is advancing exploration on the Skye Gold Zone and the Loki Copper Zone - two highly compelling exploration targets separated by some 8 km, each prospective for new gold and critical mineral discoveries respectively, on either side of the Northern Access Route (NAR), in the heart of the White Gold District.

https://stakeholdergold.com/projects-overview/ballarat-gold-copper-project/

Stakeholder also generates recurring cash flow from the production and sale of exotic stones through its 100%-owned Brazilian subsidiary Mineração VMC Ltda. ("VMC"). VMC is currently producing from 4 independent stone quarries and is actively pursuing opportunities to expand the sale and export of exotic stone building materials from Brazil.

https://victoriaminingcorp.ca

Christopher J. Berlet B.A.Sc.(Mining), CFA, CEO & Director of Stakeholder is responsible for the content of this press release.

Forward-Looking Information

This news release contains forward-looking information. All information, other than information of historical fact, constitute "forward-looking statements" and includes any information that addresses activities, events or developments that the Corporation believes, expects or anticipates will or may occur in the future including the Corporation's strategy, plans or future financial or operating performance.

When used in this news release, the words "estimate", "project", "anticipate", "expect", "intend", "believe", "hope", "may" and similar expressions, as well as "will", "shall" and other indications of future tense, are intended to identify forward-looking information. The forward-looking information is based on current expectations and applies only as of the date on which they were made. The factors that could cause actual results to differ materially from those indicated in such forward-looking information include, but are not limited to, the ability of the Corporation to fund the exploration expenditures required under the Agreement. Other factors such as uncertainties regarding government regulations could also affect the results. Other risks may be set out in the Corporation's annual financial statements, MD&A and other publicly filed documents.

The Corporation cautions that there can be no assurance that forward-looking information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such information. Accordingly, investors should not place undue reliance on forward-looking information. Except as required by law, the Corporation does not assume any obligation to release publicly any revisions to forward-looking information contained in this press release to reflect events or circumstances after the date hereof.

Neither the TSX Venture Exchange nor its Regulation Service Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/310310

Source: Stakeholder Gold Corp.

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Abundance Wealth Counselors acquired a new stake in The Home Depot, Inc. (NYSE:HD – Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 1,584 shares of the home improvement retailer’s stock, valued at approximately $559,000.

Several other institutional investors and hedge funds have also bought and sold shares of HD. Advocate Investing Services LLC purchased a new position in Home Depot in the 4th quarter valued at approximately $25,000. Parvin Asset Management LLC raised its stake in shares of Home Depot by 110.0% during the 3rd quarter. Parvin Asset Management LLC now owns 63 shares of the home improvement retailer’s stock valued at $26,000 after purchasing an additional 33 shares during the period. Cache Advisors LLC purchased a new stake in Home Depot during the 1st quarter worth about $27,000. Merkkuri Wealth Advisors LLC bought a new position in Home Depot in the 1st quarter worth about $28,000. Finally, Abound Financial LLC bought a new position in Home Depot in the 4th quarter worth about $29,000. 70.86% of the stock is owned by institutional investors.

Home Depot Stock Up 0.1% Shares of NYSE HD opened at $338.10 on Wednesday. The company has a current ratio of 1.04, a quick ratio of 0.28 and a debt-to-equity ratio of 3.23. The business has a 50-day moving average of $340.08 and a 200-day moving average of $340.97. The firm has a market capitalization of $337.12 billion, a price-to-earnings ratio of 24.01, a PEG ratio of 4.08 and a beta of 0.95. The Home Depot, Inc. has a 12 month low of $289.10 and a 12 month high of $426.75.

Home Depot (NYSE:HD – Get Free Report) last announced its earnings results on Tuesday, August 18th. The home improvement retailer reported $4.92 earnings per share for the quarter, beating analysts’ consensus estimates of $4.73 by $0.19. The business had revenue of $47.86 billion for the quarter, compared to the consensus estimate of $47.24 billion. Home Depot had a net margin of 8.41% and a return on equity of 117.24%. Home Depot’s quarterly revenue was up 5.7% on a year-over-year basis. During the same period last year, the firm posted $4.68 earnings per share. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. Sell-side analysts expect that The Home Depot, Inc. will post 14.99 earnings per share for the current fiscal year. Home Depot Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Thursday, June 4th were given a $2.33 dividend. The ex-dividend date was Thursday, June 4th. This represents a $9.32 annualized dividend and a yield of 2.8%. Home Depot’s payout ratio is 66.19%.

More Home Depot News Here are the key news stories impacting Home Depot this week:

Positive Sentiment: Home Depot reported fiscal Q2 adjusted EPS of $4.92, above the $4.73 consensus estimate, while revenue rose 5.7% year over year to $47.86 billion, exceeding expectations of approximately $47.24 billion. Home Depot reaffirms guidance amid frozen housing market conditions Positive Sentiment: Comparable sales increased 1.7% globally and 1.3% in the U.S.—the company’s strongest comparable-sales performance since 2022—as customers continued smaller repair and maintenance projects despite high mortgage rates and housing costs. Average ticket rose 2.8%, helping offset a 1.0% decline in comparable transactions. Home Depot beats quarterly sales estimates on steady repair demand Positive Sentiment: The nationwide rollout of Express Delivery, using more than 2,000 U.S. stores as fulfillment hubs for delivery in three hours or less, could support online sales, customer retention and Pro-customer demand. The Home Depot expands nationwide express delivery Neutral Sentiment: Management reaffirmed fiscal 2026 guidance for roughly 2.5%–4.5% sales growth, flat to 2.0% comparable-sales growth and EPS of $14.690–$15.278. Maintaining the outlook provides stability, but the lack of an increase suggests a housing recovery has not yet materialized. Negative Sentiment: Executives described housing conditions as “frozen.” Customers are avoiding large renovations, while weak housing starts and elevated Treasury yields remain headwinds for discretionary projects and valuation. The CEO’s recently announced medical leave adds a separate near-term leadership uncertainty. Home Depot tops earnings estimates amid frozen housing market Wall Street Analyst Weigh In A number of research firms have weighed in on HD. UBS Group reduced their target price on Home Depot from $450.00 to $430.00 and set a “buy” rating for the company in a report on Wednesday, May 20th. HSBC cut their price objective on shares of Home Depot from $392.00 to $310.00 and set a “hold” rating for the company in a research report on Wednesday, May 20th. Jefferies Financial Group reaffirmed a “buy” rating and set a $398.00 price objective on shares of Home Depot in a research note on Tuesday. Robert W. Baird decreased their target price on shares of Home Depot from $430.00 to $380.00 and set an “outperform” rating on the stock in a report on Wednesday, May 20th. Finally, Mizuho lowered their target price on shares of Home Depot from $415.00 to $385.00 and set an “outperform” rating on the stock in a research note on Wednesday, May 20th. Eighteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $375.25.

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About Home Depot (Free Report)

The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot’s core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.

Further Reading Five stocks we like better than Home Depot The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond

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Everett Harris & Co. CA purchased a new stake in shares of The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 542 shares of the investment management company’s stock, valued at approximately $548,000.

Other institutional investors and hedge funds have also modified their holdings of the company. Audent Global Asset Management LLC grew its stake in The Goldman Sachs Group by 10.1% in the 4th quarter. Audent Global Asset Management LLC now owns 5,238 shares of the investment management company’s stock valued at $4,604,000 after buying an additional 479 shares during the last quarter. Oak Grove Capital LLC acquired a new position in The Goldman Sachs Group during the 4th quarter worth $1,890,000. Nomura Asset Management Co. Ltd. grew its position in shares of The Goldman Sachs Group by 2.6% in the fourth quarter. Nomura Asset Management Co. Ltd. now owns 141,990 shares of the investment management company’s stock valued at $124,809,000 after purchasing an additional 3,653 shares during the last quarter. Global Retirement Partners LLC increased its stake in shares of The Goldman Sachs Group by 35.0% in the fourth quarter. Global Retirement Partners LLC now owns 11,944 shares of the investment management company’s stock worth $10,499,000 after purchasing an additional 3,098 shares during the period. Finally, New Age Alpha Advisors LLC lifted its position in shares of The Goldman Sachs Group by 92.4% during the 4th quarter. New Age Alpha Advisors LLC now owns 14,298 shares of the investment management company’s stock worth $12,568,000 after purchasing an additional 6,867 shares during the last quarter. Institutional investors and hedge funds own 71.21% of the company’s stock.

The Goldman Sachs Group Trading Down 1.1% Shares of GS opened at $1,039.68 on Wednesday. The stock’s 50-day moving average price is $1,054.62 and its 200 day moving average price is $962.79. The company has a quick ratio of 0.63, a current ratio of 0.63 and a debt-to-equity ratio of 3.17. The firm has a market capitalization of $302.72 billion, a price-to-earnings ratio of 16.05, a P/E/G ratio of 1.05 and a beta of 1.30. The Goldman Sachs Group, Inc. has a 12-month low of $705.55 and a 12-month high of $1,153.99.

The Goldman Sachs Group (NYSE:GS – Get Free Report) last announced its quarterly earnings data on Tuesday, July 14th. The investment management company reported $20.98 EPS for the quarter, topping analysts’ consensus estimates of $14.47 by $6.51. The Goldman Sachs Group had a return on equity of 19.16% and a net margin of 15.53%.The company had revenue of $20.34 billion during the quarter, compared to the consensus estimate of $16.22 billion. During the same quarter last year, the company earned $10.91 EPS. The company’s quarterly revenue was up 39.4% on a year-over-year basis. As a group, research analysts predict that The Goldman Sachs Group, Inc. will post 68.89 earnings per share for the current year. The Goldman Sachs Group Increases Dividend The company also recently announced a quarterly dividend, which will be paid on Tuesday, September 29th. Investors of record on Tuesday, September 1st will be paid a $5.00 dividend. The ex-dividend date is Tuesday, September 1st. This is a positive change from The Goldman Sachs Group’s previous quarterly dividend of $4.50. This represents a $20.00 dividend on an annualized basis and a dividend yield of 1.9%. The Goldman Sachs Group’s dividend payout ratio is currently 27.78%.

The Goldman Sachs Group News Roundup Here are the key news stories impacting The Goldman Sachs Group this week:

Positive Sentiment: Goldman Sachs agreed to acquire real-estate investment manager LCN Capital Partners for up to $410 million, including $260 million upfront and as much as $150 million in performance-based consideration. About 80% of the purchase price will reportedly be paid in stock. LCN manages approximately $3 billion in assets and specializes in sale-leasebacks, build-to-suit projects and triple-net leases, adding recurring-fee capabilities to Goldman’s roughly $4 trillion asset-management platform. Goldman Sachs buys LCN Capital Partners Positive Sentiment: The LCN transaction is Goldman’s second asset-management deal in a week, following its planned acquisition of ETF provider Neos Investments for as much as approximately $2.25 billion. The strategy could diversify revenue away from more cyclical trading and investment-banking activities and accelerate long-term fee growth. Goldman Sachs to acquire ETF provider Neos Positive Sentiment: CEO David Solomon expressed strong confidence in Nvidia and participated in discussions about a proposed $500 billion AI infrastructure financing plan. Goldman could benefit from financing, advisory and capital-markets fees if AI investment accelerates, though the plan also introduces potential underwriting and credit risks. Goldman CEO discusses Nvidia and AI financing Neutral Sentiment: Goldman disclosed a 3.05% voting stake in QIAGEN, while a separate filing showed its Ontex holding fluctuating near the 3% disclosure threshold. These appear to be investment or client-position disclosures rather than changes to Goldman’s operating outlook. Goldman Sachs discloses QIAGEN stake Negative Sentiment: Goldman warned that consumer-spending growth could become sluggish as the boost from elevated tax refunds fades. A weaker consumer backdrop could reduce transaction activity and weigh on economic expectations, potentially offsetting benefits from stronger capital-markets conditions. Goldman warns of consumer spending slowdown Wall Street Analysts Forecast Growth GS has been the subject of several recent analyst reports. Oppenheimer downgraded The Goldman Sachs Group from a “market perform” rating to an “underperform” rating in a research note on Tuesday, June 30th. Jefferies Financial Group set a $1,299.00 price target on The Goldman Sachs Group in a report on Wednesday, July 15th. BNP Paribas Exane lowered their price objective on shares of The Goldman Sachs Group from $970.00 to $940.00 and set a “neutral” rating on the stock in a research note on Friday, April 24th. Morgan Stanley set a $1,145.00 target price on shares of The Goldman Sachs Group in a research report on Wednesday, July 15th. Finally, BMO Capital Markets upped their target price on shares of The Goldman Sachs Group from $1,070.00 to $1,190.00 and gave the company a “market perform” rating in a research note on Wednesday, July 15th. Two analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $1,062.86.

Check Out Our Latest Report on The Goldman Sachs Group

(Free Report)

The Goldman Sachs Group, Inc is a global investment banking and financial services firm headquartered in New York City. Founded in 1869 as a commercial paper business, the company has grown into a diversified financial institution that provides a broad range of services to corporations, financial institutions, governments and individuals. The firm is led by Chief Executive Officer David M. Solomon and operates across major financial centers worldwide.

Goldman Sachs’ core businesses include investment banking, global markets, asset and wealth management, and consumer banking.

Recommended Stories Five stocks we like better than The Goldman Sachs Group The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond

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First National Trust Co raised its position in Starbucks Corporation (NASDAQ:SBUX – Free Report) by 94.5% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,543 shares of the coffee company’s stock after purchasing an additional 5,123 shares during the period. First National Trust Co’s holdings in Starbucks were worth $1,077,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also modified their holdings of the company. Brighton Jones LLC increased its holdings in Starbucks by 86.5% in the fourth quarter. Brighton Jones LLC now owns 176,722 shares of the coffee company’s stock valued at $16,126,000 after buying an additional 81,952 shares during the last quarter. Schnieders Capital Management LLC. raised its stake in Starbucks by 47.0% in the second quarter. Schnieders Capital Management LLC. now owns 3,642 shares of the coffee company’s stock valued at $334,000 after buying an additional 1,164 shares in the last quarter. Flow Traders U.S. LLC purchased a new stake in Starbucks during the 2nd quarter worth about $288,000. Gamco Investors INC. ET AL boosted its position in shares of Starbucks by 92.8% during the 2nd quarter. Gamco Investors INC. ET AL now owns 5,225 shares of the coffee company’s stock worth $479,000 after acquiring an additional 2,515 shares in the last quarter. Finally, NewEdge Advisors LLC increased its holdings in shares of Starbucks by 7.6% in the 2nd quarter. NewEdge Advisors LLC now owns 112,710 shares of the coffee company’s stock valued at $10,328,000 after acquiring an additional 7,978 shares during the last quarter. 72.29% of the stock is owned by hedge funds and other institutional investors.

Starbucks Stock Performance NASDAQ SBUX opened at $106.01 on Wednesday. The firm’s fifty day moving average is $104.21 and its two-hundred day moving average is $100.15. Starbucks Corporation has a one year low of $77.99 and a one year high of $110.51. The firm has a market cap of $120.85 billion, a PE ratio of 60.93, a P/E/G ratio of 1.86 and a beta of 0.97.

Starbucks (NASDAQ:SBUX – Get Free Report) last announced its earnings results on Wednesday, July 29th. The coffee company reported $0.85 earnings per share for the quarter, topping the consensus estimate of $0.66 by $0.19. Starbucks had a net margin of 5.17% and a negative return on equity of 34.10%. The business had revenue of $9.32 billion during the quarter, compared to the consensus estimate of $9.17 billion. During the same quarter in the prior year, the firm earned $0.50 earnings per share. The business’s quarterly revenue was down 1.4% compared to the same quarter last year. Starbucks has set its FY 2026 guidance at 2.550-2.650 EPS. Research analysts predict that Starbucks Corporation will post 2.64 earnings per share for the current year. Starbucks Announces Dividend The business also recently disclosed a quarterly dividend, which will be paid on Friday, August 28th. Shareholders of record on Friday, August 14th will be given a dividend of $0.62 per share. This represents a $2.48 dividend on an annualized basis and a yield of 2.3%. The ex-dividend date of this dividend is Friday, August 14th. Starbucks’s dividend payout ratio (DPR) is presently 142.53%.

Insiders Place Their Bets In other Starbucks news, CEO Brady Brewer sold 2,229 shares of Starbucks stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $105.99, for a total value of $236,251.71. Following the transaction, the chief executive officer directly owned 75,135 shares in the company, valued at approximately $7,963,558.65. This trade represents a 2.88% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 6,687 shares of company stock worth $681,663. 0.03% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth A number of equities analysts recently issued reports on the company. The Goldman Sachs Group downgraded Starbucks from a “neutral” rating to a “neutral” rating in a report on Thursday, May 14th. Royal Bank Of Canada reissued a “sector perform” rating and issued a $115.00 price target (up from $110.00) on shares of Starbucks in a research report on Thursday, July 30th. UBS Group upped their price objective on shares of Starbucks from $105.00 to $112.00 and gave the company a “neutral” rating in a research note on Thursday, July 30th. Scotiabank lowered Starbucks from a “market perform” rating to an “underperform” rating in a report on Thursday, May 14th. Finally, Stifel Nicolaus set a $117.00 target price on Starbucks and gave the company a “buy” rating in a report on Wednesday, May 6th. Nineteen research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $110.30.

Get Our Latest Stock Report on Starbucks

Starbucks Company Profile (Free Report)

Starbucks Corporation is a global coffeehouse chain and roaster that operates, licenses and franchises coffee shops and related retail businesses. Founded in Seattle, Washington in 1971 by Jerry Baldwin, Zev Siegl and Gordon Bowker, the company grew from a single store focused on whole-bean coffee and equipment into a broad consumer-facing brand. Howard Schultz, who joined the company later and served in senior leadership roles, is widely credited with transforming Starbucks into a mass-market specialty coffee retailer and expanding its footprint internationally.

Starbucks’ core activities center on the retail sale of hot and cold specialty beverages, whole-bean and packaged coffees, teas and ready-to-drink products, along with complementary food items and merchandise such as mugs and brewing equipment.

Featured Stories Five stocks we like better than Starbucks The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding SBUX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Starbucks Corporation (NASDAQ:SBUX – Free Report).

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ABN AMRO Bank N.V. bought a new stake in Qualcomm Incorporated (NASDAQ:QCOM – Free Report) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 6,765 shares of the wireless technology company’s stock, valued at approximately $1,248,000.

Several other institutional investors and hedge funds have also modified their holdings of QCOM. Vanguard Group Inc. raised its stake in Qualcomm by 0.6% during the 4th quarter. Vanguard Group Inc. now owns 114,144,068 shares of the wireless technology company’s stock worth $19,524,350,000 after buying an additional 647,076 shares during the period. Geode Capital Management LLC lifted its holdings in Qualcomm by 12.5% during the fourth quarter. Geode Capital Management LLC now owns 28,897,079 shares of the wireless technology company’s stock worth $4,931,968,000 after acquiring an additional 3,221,924 shares in the last quarter. Wellington Management Group LLP grew its stake in Qualcomm by 34.5% in the fourth quarter. Wellington Management Group LLP now owns 16,727,862 shares of the wireless technology company’s stock valued at $2,861,301,000 after acquiring an additional 4,290,622 shares during the period. Norges Bank acquired a new position in Qualcomm in the fourth quarter valued at about $2,591,056,000. Finally, Amundi increased its holdings in shares of Qualcomm by 9.9% in the third quarter. Amundi now owns 12,671,635 shares of the wireless technology company’s stock worth $2,136,486,000 after acquiring an additional 1,138,541 shares in the last quarter. 74.35% of the stock is owned by institutional investors and hedge funds.

Qualcomm Stock Down 1.2% Shares of Qualcomm stock opened at $160.19 on Wednesday. The firm has a market cap of $168.24 billion, a PE ratio of 18.54, a P/E/G ratio of 15.25 and a beta of 1.65. The business’s 50 day simple moving average is $180.71 and its 200 day simple moving average is $167.93. The company has a debt-to-equity ratio of 0.46, a quick ratio of 1.28 and a current ratio of 2.02. Qualcomm Incorporated has a 52-week low of $121.99 and a 52-week high of $259.92.

Qualcomm (NASDAQ:QCOM – Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The wireless technology company reported $2.21 earnings per share for the quarter, missing analysts’ consensus estimates of $2.23 by ($0.02). The firm had revenue of $9.95 billion for the quarter, compared to analyst estimates of $9.69 billion. Qualcomm had a return on equity of 38.36% and a net margin of 21.01%.The company’s revenue was down 4.0% compared to the same quarter last year. During the same period last year, the company earned $2.77 EPS. Qualcomm has set its Q4 2026 guidance at 2.050-2.250 EPS. On average, analysts predict that Qualcomm Incorporated will post 7.76 earnings per share for the current fiscal year. Qualcomm Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 24th. Shareholders of record on Thursday, September 3rd will be paid a $0.92 dividend. This represents a $3.68 annualized dividend and a yield of 2.3%. The ex-dividend date is Thursday, September 3rd. Qualcomm’s payout ratio is presently 42.59%.

Wall Street Analysts Forecast Growth A number of research firms have recently commented on QCOM. Dbs Bank raised Qualcomm to a “moderate buy” rating in a research report on Tuesday, July 7th. DZ Bank upgraded Qualcomm from a “hold” rating to a “buy” rating and set a $265.00 price objective for the company in a research report on Friday, June 26th. Summit Insights raised Qualcomm from a “hold” rating to a “buy” rating in a research note on Thursday, April 30th. TD Cowen dropped their target price on shares of Qualcomm from $225.00 to $175.00 and set a “buy” rating on the stock in a report on Thursday, July 30th. Finally, Mizuho lifted their price target on shares of Qualcomm from $170.00 to $210.00 and gave the company a “neutral” rating in a research note on Monday, June 29th. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, twenty have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, Qualcomm has an average rating of “Hold” and an average price target of $203.63.

View Our Latest Research Report on Qualcomm

Insiders Place Their Bets In other news, EVP Heather S. Ace sold 3,200 shares of the company’s stock in a transaction that occurred on Monday, August 3rd. The stock was sold at an average price of $147.04, for a total transaction of $470,528.00. Following the sale, the executive vice president owned 36,535 shares in the company, valued at $5,372,106.40. This represents a 8.05% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Patricia Y. Grech sold 829 shares of the firm’s stock in a transaction on Thursday, May 21st. The shares were sold at an average price of $201.77, for a total transaction of $167,267.33. 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 11,529 shares of company stock valued at $1,991,345 in the last three months. 0.05% of the stock is currently owned by corporate insiders.

About Qualcomm (Free Report)

Qualcomm Incorporated is a global semiconductor and telecommunications equipment company headquartered in San Diego, California. Founded in 1985, the company is known for its development of wireless technologies and for playing a central role in the evolution of digital cellular standards, including CDMA and subsequent generations of mobile standards. Qualcomm’s business combines the design and sale of semiconductor products with a patent licensing program for wireless technologies and related intellectual property.

The company’s product portfolio includes system-on-chip (SoC) platforms marketed under the Snapdragon brand, cellular modem and RF front-end components, connectivity solutions for Wi‑Fi and Bluetooth, and processors and platforms aimed at automotive, IoT, networking and edge-computing applications.

See Also Five stocks we like better than Qualcomm The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding QCOM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Qualcomm Incorporated (NASDAQ:QCOM – Free Report).

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Calamos Advisors LLC increased its holdings in Intel Corporation (NASDAQ:INTC – Free Report) by 30.1% during the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,268,305 shares of the chip maker’s stock after buying an additional 293,357 shares during the period. Intel accounts for approximately 0.6% of Calamos Advisors LLC’s portfolio, making the stock its 26th largest holding. Calamos Advisors LLC’s holdings in Intel were worth $177,093,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in INTC. Financially Speaking Inc increased its stake in Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after acquiring an additional 279 shares during the last quarter. Financial Life Planners purchased a new stake in shares of Intel in the 1st quarter valued at about $25,000. Swiss RE Ltd. bought a new stake in shares of Intel during the 4th quarter valued at about $29,000. Osbon Capital Management LLC bought a new stake in shares of Intel during the 4th quarter valued at about $30,000. Finally, Beaird Harris Wealth Management LLC grew its holdings in shares of Intel by 3,185.7% during the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock worth $32,000 after purchasing an additional 223 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Stock Down 6.6% Shares of NASDAQ:INTC opened at $96.68 on Wednesday. The stock’s 50-day moving average price is $109.90 and its 200-day moving average price is $84.33. Intel Corporation has a 12-month low of $22.77 and a 12-month high of $142.35. The stock has a market capitalization of $487.65 billion, a P/E ratio of -45.82 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter in the previous year, the business earned ($0.10) earnings per share. The company’s quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current year. Insider Buying and Selling In related news, CEO Lip Bu Tan purchased 105,263 shares of the firm’s stock in a transaction on Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available at the SEC website. 0.05% of the stock is owned by company insiders.

Key Stories Impacting Intel Here are the key news stories impacting Intel this week:

Positive Sentiment: CEO Lip-Bu Tan purchased approximately 105,263 Intel shares for $10 million at $95 each. The purchase signals management confidence in Intel’s turnaround, although it was not enough to offset broader selling pressure. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock Positive Sentiment: Recent institutional filings showed substantial accumulation of Intel shares by Invesco, JPMorgan, FMR and Capital International. SoftBank also reported holding about 86.9 million shares, while a separate filing indicated Nvidia held nearly $30 billion of Intel stock. These positions support the long-term turnaround and foundry narrative, but they may reflect holdings as of June 30 rather than current activity. SoftBank Group put 67% of U.S. portfolio into Intel stock Neutral Sentiment: Intel announced plans to participate in an upcoming investor conference. The event could provide updates on manufacturing, foundry demand and AI strategy, but the announcement itself contained no new financial guidance. Intel Corporation to Participate in Upcoming Investor Conference Negative Sentiment: UBS cut its Intel price target to $112. The revision reinforced valuation concerns after the stock’s sharp yearlong rally, particularly because Intel remains loss-making and its turnaround depends on future foundry and AI execution. Intel Stock Plunges 7% as UBS Cuts Price Target to $112 Negative Sentiment: Qualcomm’s latest Snapdragon testing highlighted improving performance and power efficiency in an alternative processor platform, raising concerns about Intel’s competitiveness in PCs and other chip markets. Intel Stock Plummets 7% After Snapdragon Testing Negative Sentiment: Intel fell alongside AMD and other AI hardware names as rising borrowing costs, inflation and oil prices pressured high-growth technology stocks. Investors also questioned whether the pace of AI infrastructure spending can continue, while a major chip peer’s less-optimistic AI outlook weighed on the entire sector. Why are Intel and AMD stocks tanking up to 7% today? Negative Sentiment: Ongoing geopolitical tensions, including the Iran conflict, added to market-wide risk aversion and amplified the selloff in cyclical technology stocks. Why Intel Stock Is Falling Today Wall Street Analysts Forecast Growth INTC has been the topic of several research analyst reports. Cantor Fitzgerald decreased their price objective on shares of Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a research report on Friday, July 24th. Rosenblatt Securities lifted their target price on shares of Intel from $65.00 to $80.00 and gave the company a “sell” rating in a research report on Friday, July 24th. Bank of America cut their price target on shares of Intel from $160.00 to $145.00 and set a “buy” rating for the company in a research note on Wednesday, August 12th. Stifel Nicolaus decreased their price target on shares of Intel from $120.00 to $110.00 and set a “hold” rating on the stock in a report on Friday, July 24th. Finally, BTIG Research upgraded shares of Intel from a “neutral” rating to a “buy” rating in a research report on Thursday, June 11th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $107.46.

Get Our Latest Report on INTC

About Intel (Free Report)

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

Further Reading Five stocks we like better than Intel The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond

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Gateway Wealth Partners LLC lowered its position in Pfizer Inc. (NYSE:PFE – Free Report) by 54.4% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,883 shares of the biopharmaceutical company’s stock after selling 23,708 shares during the period. Gateway Wealth Partners LLC’s holdings in Pfizer were worth $479,000 at the end of the most recent reporting period.

A number of other large investors have also bought and sold shares of PFE. Godfrey Financial Associates Inc. bought a new position in Pfizer in the 4th quarter valued at $26,000. Keb Asset Management LLC acquired a new position in Pfizer in the second quarter worth $26,000. HFM Investment Advisors LLC grew its holdings in shares of Pfizer by 61.0% during the fourth quarter. HFM Investment Advisors LLC now owns 1,127 shares of the biopharmaceutical company’s stock worth $28,000 after purchasing an additional 427 shares during the last quarter. Evolution Wealth Management Inc. grew its holdings in shares of Pfizer by 132.2% during the first quarter. Evolution Wealth Management Inc. now owns 994 shares of the biopharmaceutical company’s stock worth $28,000 after purchasing an additional 566 shares during the last quarter. Finally, Abound Financial LLC acquired a new stake in shares of Pfizer in the fourth quarter valued at $31,000. 68.36% of the stock is currently owned by institutional investors.

Key Pfizer News Here are the key news stories impacting Pfizer this week:

Positive Sentiment: EMA validates Lyme vaccine filing: The European Medicines Agency validated Pfizer and Valneva’s marketing application for their Lyme disease vaccine candidate, allowing the application to proceed to a full regulatory review. The filing follows late-stage data showing encouraging efficacy and safety. Approval could create a new commercial opportunity for Pfizer, although regulatory and launch risks remain. Pfizer Gets EMA Lyme Vaccine Filing Validation Positive Sentiment: Pipeline and intellectual-property support: Pfizer completed a Phase 1 study of its early-stage obesity candidate PF-08653944, maintaining optionality in a high-growth therapeutic market. A separate patent analysis also identified Pfizer as a leading holder of next-generation antibody-drug-conjugate patents, strengthening the company’s potential position in cancer treatment. Both developments are longer-term catalysts rather than immediate revenue drivers. Pfizer Advances Early Obesity Drug PF-08653944 Neutral Sentiment: Healthcare-sector momentum: Healthcare indexes rose broadly late Tuesday, providing a favorable trading backdrop for defensive, dividend-paying pharmaceutical companies such as Pfizer. The sector move appears to be a market-wide factor rather than a Pfizer-specific fundamental change. Healthcare Stocks Climb Late Afternoon Neutral Sentiment: Obesity-drug competition and deal interest: Kailera Therapeutics’ large obesity-drug IPO highlights intense industry interest in the market and could increase attention on Pfizer’s pipeline or potential acquisition opportunities. At the same time, rising competition makes Pfizer’s early-stage program more speculative. Kailera Therapeutics Obesity IPO Negative Sentiment: Patent-cliff concerns remain: Despite Pfizer’s low valuation and attractive dividend, analysts continue to warn that upcoming patent expirations could pressure revenue and earnings as key products face generic or biosimilar competition. This remains the primary fundamental overhang on PFE. Pfizer Still Cheap Valuation Meets a Looming Patent Cliff Pfizer Price Performance Pfizer stock opened at $27.30 on Wednesday. The business’s 50-day simple moving average is $25.18 and its 200 day simple moving average is $26.21. The stock has a market cap of $155.57 billion, a price-to-earnings ratio of 35.91 and a beta of 0.34. Pfizer Inc. has a 12-month low of $23.58 and a 12-month high of $28.75. The company has a quick ratio of 0.96, a current ratio of 1.27 and a debt-to-equity ratio of 0.71. Pfizer (NYSE:PFE – Get Free Report) last announced its quarterly earnings data on Tuesday, August 4th. The biopharmaceutical company reported $0.77 earnings per share for the quarter, topping the consensus estimate of $0.68 by $0.09. Pfizer had a return on equity of 19.63% and a net margin of 6.80%.The firm had revenue of $15.03 billion during the quarter, compared to analysts’ expectations of $14.40 billion. During the same period in the previous year, the business posted $0.78 EPS. The company’s quarterly revenue was up 2.6% compared to the same quarter last year. Pfizer has set its FY 2026 guidance at 2.800-3.000 EPS. As a group, research analysts anticipate that Pfizer Inc. will post 2.98 earnings per share for the current year.

Pfizer Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Friday, July 24th will be paid a dividend of $0.43 per share. This represents a $1.72 dividend on an annualized basis and a dividend yield of 6.3%. The ex-dividend date of this dividend is Friday, July 24th. Pfizer’s payout ratio is 226.32%.

Wall Street Analysts Forecast Growth PFE has been the topic of several research reports. HSBC downgraded shares of Pfizer from a “buy” rating to a “hold” rating and reduced their price target for the stock from $32.00 to $28.00 in a research report on Monday, July 6th. BMO Capital Markets lowered their price objective on shares of Pfizer from $34.00 to $30.00 and set an “outperform” rating for the company in a research report on Monday, July 13th. JPMorgan Chase & Co. dropped their target price on shares of Pfizer from $30.00 to $28.00 and set a “neutral” rating for the company in a research note on Wednesday, July 8th. UBS Group reiterated a “neutral” rating and set a $27.00 target price on shares of Pfizer in a research report on Wednesday, May 27th. Finally, Wall Street Zen raised shares of Pfizer from a “hold” rating to a “buy” rating in a research note on Saturday, August 1st. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, fourteen have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $28.28.

Check Out Our Latest Stock Analysis on Pfizer

Pfizer Profile (Free Report)

Pfizer Inc (NYSE: PFE) is a multinational biopharmaceutical company headquartered in New York City. Founded in 1849 by Charles Pfizer and Charles Erhart, the company researches, develops, manufactures and commercializes a broad range of medicines and vaccines for human health. Its activities span discovery research, clinical development, regulatory affairs, manufacturing and global commercial distribution across multiple therapeutic areas.

Pfizer’s portfolio and pipeline cover oncology, immunology, cardiology, endocrinology, rare diseases, hospital acute care and anti-infectives, along with a substantial vaccine business.

Recommended Stories Five stocks we like better than Pfizer The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond

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Lowe's (LOW - Free Report) came out with quarterly earnings of $4.4 per share, beating the Zacks Consensus Estimate of $4.22 per share. This compares to earnings of $4.33 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +4.27%. A quarter ago, it was expected that this home improvement retailer would post earnings of $2.96 per share when it actually produced earnings of $3.03, delivering a surprise of +2.36%.

Over the last four quarters, the company has surpassed consensus EPS estimates four times.

Lowe's, which belongs to the Zacks Retail - Home Furnishings industry, posted revenues of $25.96 billion for the quarter ended July 2026, missing the Zacks Consensus Estimate by 0.68%. This compares to year-ago revenues of $23.96 billion. The company has topped consensus revenue estimates two times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Lowe's shares have lost about 10.6% since the beginning of the year versus the S&P 500's gain of 12.4%.

What's Next for Lowe's?While Lowe's has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Lowe's was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $3.12 on $22.63 billion in revenues for the coming quarter and $12.43 on $92.85 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Retail - Home Furnishings is currently in the bottom 29% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Another stock from the same industry, Lovesac (LOVE - Free Report) , has yet to report results for the quarter ended July 2026.

This company is expected to post quarterly loss of $0.39 per share in its upcoming report, which represents a year-over-year change of +13.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Lovesac's revenues are expected to be $163.39 million, up 1.8% from the year-ago quarter.

Aljian Capital Management LLC purchased a new stake in Phillips 66 (NYSE:PSX – Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 2,250 shares of the oil and gas company’s stock, valued at approximately $380,000.

Other institutional investors have also recently added to or reduced their stakes in the company. Key Client Fiduciary Advisors LLC grew its holdings in shares of Phillips 66 by 3.5% in the second quarter. Key Client Fiduciary Advisors LLC now owns 1,624 shares of the oil and gas company’s stock valued at $275,000 after purchasing an additional 55 shares during the period. Threadgill Financial LLC boosted its holdings in Phillips 66 by 3.5% in the 2nd quarter. Threadgill Financial LLC now owns 1,693 shares of the oil and gas company’s stock valued at $286,000 after purchasing an additional 58 shares during the last quarter. Calamos Wealth Management LLC boosted its holdings in Phillips 66 by 2.0% in the 2nd quarter. Calamos Wealth Management LLC now owns 3,084 shares of the oil and gas company’s stock valued at $521,000 after purchasing an additional 60 shares during the last quarter. Somerset Trust Co grew its stake in shares of Phillips 66 by 0.3% in the 2nd quarter. Somerset Trust Co now owns 21,301 shares of the oil and gas company’s stock valued at $3,601,000 after buying an additional 63 shares during the period. Finally, Clifford Group LLC grew its stake in shares of Phillips 66 by 2.0% in the 4th quarter. Clifford Group LLC now owns 3,315 shares of the oil and gas company’s stock valued at $428,000 after buying an additional 64 shares during the period. Hedge funds and other institutional investors own 76.93% of the company’s stock.

Wall Street Analyst Weigh In Several analysts have recently commented on the stock. Piper Sandler lifted their price target on shares of Phillips 66 from $208.00 to $209.00 and gave the company a “neutral” rating in a research report on Monday, August 10th. The Goldman Sachs Group increased their price objective on Phillips 66 from $207.00 to $235.00 and gave the stock a “neutral” rating in a research report on Wednesday, July 22nd. JPMorgan Chase & Co. raised their target price on Phillips 66 from $188.00 to $202.00 in a research note on Thursday, April 30th. Tudor Pickering upgraded Phillips 66 from a “hold” rating to a “strong-buy” rating in a research report on Thursday, April 30th. Finally, Barclays upped their price target on Phillips 66 from $183.00 to $216.00 and gave the company an “equal weight” rating in a research note on Thursday, August 6th. One analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and eight have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $206.56.

Check Out Our Latest Stock Analysis on PSX Insider Transactions at Phillips 66 In related news, CFO Kevin J. Mitchell sold 11,021 shares of the firm’s stock in a transaction dated Thursday, July 9th. The stock was sold at an average price of $190.03, for a total transaction of $2,094,320.63. Following the completion of the transaction, the chief financial officer directly owned 97,376 shares in the company, valued at $18,504,361.28. This trade represents a 10.17% decrease in their position. 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, EVP Richard G. Harbison sold 52,100 shares of Phillips 66 stock in a transaction dated Wednesday, August 12th. The shares were sold at an average price of $223.76, for a total value of $11,657,896.00. Following the completion of the transaction, the executive vice president directly owned 39,094 shares of the company’s stock, valued at approximately $8,747,673.44. This represents a 57.13% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 100,507 shares of company stock worth $21,770,810 in the last 90 days. Insiders own 0.40% of the company’s stock.

Phillips 66 Stock Performance NYSE:PSX opened at $243.26 on Wednesday. Phillips 66 has a fifty-two week low of $121.24 and a fifty-two week high of $243.60. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.00 and a current ratio of 1.32. The company has a 50 day moving average price of $195.15 and a 200 day moving average price of $177.62. The stock has a market capitalization of $97.07 billion, a P/E ratio of 13.86, a PEG ratio of 0.17 and a beta of 0.68.

Phillips 66 (NYSE:PSX – Get Free Report) last announced its earnings results on Wednesday, August 5th. The oil and gas company reported $9.41 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $7.50 by $1.91. Phillips 66 had a return on equity of 19.93% and a net margin of 4.54%.The company had revenue of $52.04 billion for the quarter, compared to analyst estimates of $43.60 billion. During the same quarter in the previous year, the company earned $2.38 earnings per share. Equities research analysts forecast that Phillips 66 will post 24.44 EPS for the current year.

Phillips 66 Dividend Announcement The company also recently announced a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Tuesday, August 18th will be paid a dividend of $1.27 per share. The ex-dividend date of this dividend is Tuesday, August 18th. This represents a $5.08 annualized dividend and a yield of 2.1%. Phillips 66’s dividend payout ratio is presently 28.95%.

Phillips 66 announced that its board has initiated a share buyback program on Friday, July 31st that allows the company to buyback $10.00 billion in outstanding shares. This buyback authorization allows the oil and gas company to purchase up to 11.8% of its stock through open market purchases. Stock buyback programs are often an indication that the company’s leadership believes its shares are undervalued.

More Phillips 66 News Here are the key news stories impacting Phillips 66 this week:

Positive Sentiment: Western Gateway pipeline deal supports the rally. The reported transaction is expected to expand Phillips 66’s midstream footprint, potentially improving cash flow and giving its refining and marketing operations greater supply and distribution flexibility. Phillips 66 stock hits 52-week high as pipeline deal adds to rally Will Western Gateway Enhance PSX’s Midstream & Refining Cash Flow? Positive Sentiment: Record diesel prices could lift refining margins. Diesel strength is diverging from crude-oil trends, creating favorable economics for refiners such as Phillips 66 and potentially supporting near-term profits and cash generation. Diesel Prices Are Breaking Records Positive Sentiment: Options activity signals aggressive bullish positioning. Traders purchased 52,191 PSX call options, versus an average of 2,983, indicating elevated expectations for additional upside. Options flow can amplify momentum, although it is not a guarantee of future performance. Stock Traders Purchase Large Volume of Phillips 66 Call Options Neutral Sentiment: A fire at a major fuel depot on a key pipeline system could disrupt refined-product supplies. The resulting supply tightness may support diesel prices and refining margins, but potential logistics or operational disruptions create uncertainty for Phillips 66. Lightning Sparks Fire at Massive US Fuel Depot Negative Sentiment: An executive sold more than 52,000 Phillips 66 shares after exercising options, locking in substantial gains following the stock’s strong run. The sale may weigh modestly on sentiment, though it appears related to profit-taking rather than a disclosed change in business prospects. Executive Dumps Over 52,000 Shares of Iconic Energy Stock Negative Sentiment: A feedstock-agreement dispute with XCF Global could expose Phillips 66 to legal or commercial uncertainty, although the available report does not indicate a material financial impact on PSX. XCF Global dispute with Phillips 66 Phillips 66 Profile (Free Report)

Phillips 66 (NYSE: PSX) is an independent energy manufacturing and logistics company engaged primarily in refining, midstream transportation, marketing and chemicals. The company processes crude oil into transportation fuels, lubricants and other petroleum products, operates pipeline and storage infrastructure, and participates in petrochemical production through strategic investments. Phillips 66 serves commercial, industrial and retail customers and positions its operations across the value chain of the downstream energy sector.

The company’s principal activities include refining crude oil into gasoline, diesel, jet fuel and feedstocks for petrochemical production; operating midstream assets such as pipelines, terminals and fractionators that move and store crude oil and natural gas liquids; and marketing and distributing fuels and lubricants through wholesale and retail channels.

Featured Stories Five stocks we like better than Phillips 66 The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond

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Citizens & Northern Corp reduced its holdings in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 14.3% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,846 shares of the industrial products company’s stock after selling 641 shares during the quarter. Caterpillar accounts for about 0.9% of Citizens & Northern Corp’s holdings, making the stock its 23rd biggest position. Citizens & Northern Corp’s holdings in Caterpillar were worth $4,096,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in CAT. Lam Group Inc. bought a new position in Caterpillar in the 1st quarter valued at about $26,000. Torren Management LLC bought a new stake in Caterpillar during the 4th quarter worth approximately $27,000. Frazier Financial Advisors LLC raised its stake in shares of Caterpillar by 220.0% in the fourth quarter. Frazier Financial Advisors LLC now owns 48 shares of the industrial products company’s stock worth $28,000 after purchasing an additional 33 shares during the last quarter. Decker Retirement Planning Inc. raised its stake in shares of Caterpillar by 440.0% in the second quarter. Decker Retirement Planning Inc. now owns 27 shares of the industrial products company’s stock worth $29,000 after purchasing an additional 22 shares during the last quarter. Finally, Cornerstone Financial Management LLC bought a new position in shares of Caterpillar in the fourth quarter valued at approximately $32,000. 70.98% of the stock is owned by institutional investors.

Analysts Set New Price Targets Several equities research analysts recently issued reports on CAT shares. Wall Street Zen upgraded Caterpillar from a “hold” rating to a “buy” rating in a report on Saturday, May 2nd. Zacks Research upgraded Caterpillar from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, August 12th. Daiwa Securities Group lifted their price objective on shares of Caterpillar from $790.00 to $900.00 and gave the stock a “neutral” rating in a report on Friday, May 1st. Evercore reiterated an “outperform” rating and issued a $1,103.00 target price on shares of Caterpillar in a research note on Monday, May 11th. Finally, JPMorgan Chase & Co. increased their target price on shares of Caterpillar from $1,125.00 to $1,165.00 and gave the company an “overweight” rating in a report on Wednesday, June 17th. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and eleven have assigned a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $995.52.

Read Our Latest Stock Analysis on Caterpillar Caterpillar Stock Performance Shares of Caterpillar stock opened at $843.54 on Wednesday. The business’s fifty day simple moving average is $913.03 and its 200 day simple moving average is $830.99. The firm has a market capitalization of $387.76 billion, a P/E ratio of 36.30, a price-to-earnings-growth ratio of 1.53 and a beta of 1.60. Caterpillar Inc. has a 12 month low of $410.52 and a 12 month high of $1,073.46. The company has a current ratio of 1.37, a quick ratio of 0.85 and a debt-to-equity ratio of 1.65.

Caterpillar (NYSE:CAT – Get Free Report) last posted its quarterly earnings data on Tuesday, August 4th. The industrial products company reported $8.17 earnings per share for the quarter, topping the consensus estimate of $6.22 by $1.95. Caterpillar had a return on equity of 55.53% and a net margin of 14.51%.The business had revenue of $20.54 billion for the quarter, compared to analysts’ expectations of $19.34 billion. During the same quarter in the previous year, the firm earned $4.72 earnings per share. The business’s revenue was up 23.7% on a year-over-year basis. As a group, analysts anticipate that Caterpillar Inc. will post 26.56 EPS for the current year.

Caterpillar Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Wednesday, August 19th. Investors of record on Monday, July 20th will be issued a $1.63 dividend. This is an increase from Caterpillar’s previous quarterly dividend of $1.51. The ex-dividend date of this dividend is Monday, July 20th. This represents a $6.52 dividend on an annualized basis and a dividend yield of 0.8%. Caterpillar’s payout ratio is presently 28.06%.

Caterpillar News Roundup Here are the key news stories impacting Caterpillar this week:

Positive Sentiment: Analyst commentary highlighted accelerating, volume-driven growth across Caterpillar’s three operating segments and a sharp upgrade to its 2026 sales outlook, supporting the longer-term bullish case. Caterpillar’s Volume Gains Drive Growth: Can Its Uptrend Continue? Positive Sentiment: Caterpillar was included among high-efficiency stocks with key operating ratios above industry averages, reinforcing the view that its strong earnings performance is supported by business quality. 5 Top-Ranked High-Efficiency Stocks Poised for Stronger Returns Positive Sentiment: The company committed up to $3 million in Arkansas as part of its five-year, $100 million workforce initiative. The investment should expand manufacturing talent pipelines, although the near-term earnings impact is likely limited. Caterpillar Expands Workforce Initiative to Arkansas Caterpillar Profile (Free Report)

Caterpillar Inc is a global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and locomotives. The company’s product portfolio includes earthmoving machines such as excavators, bulldozers, wheel loaders and off‑highway trucks, as well as a range of power generation products including generator sets and power systems for industrial and commercial use. Caterpillar serves customers across heavy construction, mining, energy, transportation and related industries with both equipment and integrated technology solutions.

In addition to manufacturing, Caterpillar provides a broad range of aftermarket parts and support services, including maintenance, repair, remanufacturing and fleet management tools.

Further Reading Five stocks we like better than Caterpillar The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond

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Alamar Capital Management LLC acquired a new stake in Oracle Corporation (NYSE:ORCL – Free Report) during the 2nd quarter, according to its most recent filing with the SEC. The institutional investor acquired 7,555 shares of the enterprise software provider’s stock, valued at approximately $1,107,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Mowery & Schoenfeld Wealth Management LLC bought a new stake in Oracle in the second quarter valued at $551,000. Element Pointe Advisors LLC bought a new position in shares of Oracle during the second quarter valued at $701,000. Fidelity National Financial Inc. bought a new position in shares of Oracle during the second quarter valued at $15,241,000. M. Kulyk & Associates LLC acquired a new stake in shares of Oracle in the 2nd quarter valued at $424,000. Finally, Aljian Capital Management LLC bought a new stake in shares of Oracle in the 2nd quarter worth about $1,304,000. Institutional investors own 42.44% of the company’s stock.

Oracle Price Performance Shares of ORCL stock opened at $142.67 on Wednesday. The firm has a market cap of $410.96 billion, a price-to-earnings ratio of 24.47, a PEG ratio of 0.94 and a beta of 1.72. Oracle Corporation has a 12 month low of $114.50 and a 12 month high of $345.72. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21. The stock has a 50-day moving average price of $147.34 and a 200 day moving average price of $161.05.

Oracle (NYSE:ORCL – Get Free Report) last released its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.96 by $0.15. The company had revenue of $19.18 billion for the quarter, compared to the consensus estimate of $19.10 billion. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The company’s revenue was up 20.6% compared to the same quarter last year. During the same period in the prior year, the company posted $1.70 EPS. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Research analysts expect that Oracle Corporation will post 6.49 EPS for the current year. Oracle Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Shareholders of record on Friday, July 10th were paid a $0.50 dividend. The ex-dividend date of this dividend was Friday, July 10th. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. Oracle’s dividend payout ratio (DPR) is presently 34.31%.

Insider Transactions at Oracle In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of Oracle stock in a transaction on Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the completion of the sale, the insider owned 400,000 shares of the company’s stock, valued at approximately $63,664,000. The trade was a 50.00% decrease in their position. The transaction was disclosed in a legal 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. Insiders own 40.90% of the company’s stock.

Key Headlines Impacting Oracle Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle’s record cloud backlog, expanding partnerships—including deeper integration with Amazon Web Services—and stronger guidance support the case that the company is transitioning from a legacy database provider into a major AI infrastructure and hyperscale cloud player. Should You Buy Oracle Stock Despite Its Big AI Data Center Bet? Positive Sentiment: Oracle raised its dividend to $2 per share, marking the 12th consecutive annual increase. The payout is viewed as relatively safe for now, providing some support for income-oriented investors despite heavy AI spending. Oracle Just Raised Its Dividend for a 12th Straight Year Neutral Sentiment: Unusually large, long-dated call-option activity may indicate that institutional investors see value in Oracle’s depressed valuation, although the trades could also involve covered-call strategies rather than outright bullish bets. Huge Unusual Long-Dated Call Options in Oracle Negative Sentiment: Oracle’s approximately $165 billion AI data-center expansion faces another energy and pipeline roadblock in New Mexico. Delays in securing sufficient power raise questions about project timing, execution and the pace at which planned capacity can generate revenue. Oracle Stock Falls as Its AI Data Center Hits Another Pipeline Roadblock Negative Sentiment: Investors are increasingly concerned that AI infrastructure spending is consuming cash faster than Oracle can generate it. The company has increased borrowing substantially alongside other technology companies, adding balance-sheet and interest-rate risk while pressuring free cash flow and potentially the long-term safety of its dividend. AI’s Half-Trillion-Dollar Borrowing Binge Negative Sentiment: Broader rotation away from software stocks and concern over the sustainability of the AI trade have added selling pressure, as investors favor chipmakers and other direct AI beneficiaries. Oracle, Software Stocks Fall as AI Trade Seesaws Analyst Ratings Changes A number of brokerages recently issued reports on ORCL. Guggenheim reiterated a “buy” rating on shares of Oracle in a research report on Thursday, July 23rd. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $284.00 price objective on shares of Oracle in a research note on Thursday, June 11th. CLSA started coverage on shares of Oracle in a report on Monday, July 20th. They set a “hold” rating and a $145.00 price objective for the company. Stephens reaffirmed an “equal weight” rating and set a $164.00 price objective on shares of Oracle in a report on Thursday, June 11th. Finally, UBS Group cut their target price on shares of Oracle from $285.00 to $245.00 and set a “buy” rating for the company in a research note on Thursday, August 6th. Two analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $263.97.

Read Our Latest Research Report on Oracle

About Oracle (Free Report)

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle’s product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.

Featured Articles Five stocks we like better than Oracle The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding ORCL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Oracle Corporation (NYSE:ORCL – Free Report).

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BlackRock Inc. purchased a new position in shares of MetLife, Inc. (NYSE:MET – Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 51,786,925 shares of the financial services provider’s stock, valued at approximately $4,381,692,000. BlackRock Inc. owned approximately 8.05% of MetLife as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Strs Ohio increased its position in MetLife by 16.6% during the fourth quarter. Strs Ohio now owns 326,091 shares of the financial services provider’s stock worth $25,742,000 after buying an additional 46,469 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH raised its position in MetLife by 2.1% during the 4th quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 714,193 shares of the financial services provider’s stock worth $56,712,000 after buying an additional 14,515 shares during the last quarter. PFA Pension Forsikringsaktieselskab acquired a new stake in MetLife in the fourth quarter valued at about $81,494,000. Evergreen Capital Management LLC lifted its holdings in shares of MetLife by 195.8% in the 4th quarter. Evergreen Capital Management LLC now owns 33,260 shares of the financial services provider’s stock valued at $2,626,000 after buying an additional 22,016 shares during the period. Finally, Principal Financial Group Inc. boosted its position in shares of MetLife by 2.2% during the 4th quarter. Principal Financial Group Inc. now owns 622,789 shares of the financial services provider’s stock worth $49,163,000 after purchasing an additional 13,657 shares in the last quarter. 94.99% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In Several research firms have weighed in on MET. Piper Sandler upped their target price on MetLife from $86.00 to $90.00 and gave the company a “neutral” rating in a report on Wednesday, June 24th. Weiss Ratings raised MetLife from a “buy (b-)” rating to a “buy (b)” rating in a research note on Monday, June 15th. Atlantic Securities set a $103.00 target price on shares of MetLife in a report on Wednesday, July 15th. Barclays raised their price objective on MetLife from $94.00 to $97.00 and gave the stock an “overweight” rating in a report on Thursday, August 6th. Finally, Morgan Stanley raised their target price on shares of MetLife from $93.00 to $103.00 and gave the company an “overweight” rating in a research note on Monday, July 6th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $101.07.

Get Our Latest Analysis on MetLife Key MetLife News Here are the key news stories impacting MetLife this week:

Positive Sentiment: DOWLING & PARTN raised its fiscal 2027 earnings estimate for MetLife to $10.85 per share from $10.75. The revision suggests improving analyst expectations for the insurer’s future profitability and is favorable for MET, although the new estimate remains above the broader current-year consensus of $9.70. MetLife FY2027 earnings estimate Neutral Sentiment: MetLife declared third-quarter 2026 dividends on several series of preferred stock, including Series A, Series D, Series E and Series F. The payments reinforce the company’s ongoing capital-return commitments, but they primarily affect preferred shareholders and are unlikely to materially change the valuation of MET common shares. MetLife preferred stock dividends Neutral Sentiment: MetLife published its 2025 sustainability report, highlighting research and insights related to its environmental, social and governance initiatives. The report may support the company’s long-term reputation with stakeholders, but it is not expected to have an immediate earnings impact. MetLife 2025 sustainability report Neutral Sentiment: Several headlines concern MetLife Stadium, including a new stadium CEO, rapid transitions between Jets and Giants games, and upcoming concerts. These stories relate to the sports and entertainment venue—not MetLife, Inc.’s insurance and financial-services operations—and should not materially affect MET stock. MetLife Stadium names new CEO MetLife Trading Up 0.2% NYSE MET opened at $96.83 on Wednesday. The company has a market capitalization of $62.31 billion, a price-to-earnings ratio of 18.55, a price-to-earnings-growth ratio of 0.75 and a beta of 0.78. MetLife, Inc. has a 12 month low of $67.33 and a 12 month high of $100.93. The company’s fifty day moving average price is $92.00 and its two-hundred day moving average price is $81.86. The company has a debt-to-equity ratio of 0.52, a current ratio of 0.20 and a quick ratio of 0.20.

MetLife (NYSE:MET – Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The financial services provider reported $2.43 earnings per share for the quarter, beating the consensus estimate of $2.30 by $0.13. The firm had revenue of $13.52 billion during the quarter, compared to analyst estimates of $19.67 billion. MetLife had a return on equity of 23.39% and a net margin of 4.57%.MetLife’s quarterly revenue was up 10.5% on a year-over-year basis. During the same period in the previous year, the company earned $2.02 earnings per share. As a group, research analysts predict that MetLife, Inc. will post 9.7 earnings per share for the current fiscal year.

MetLife declared that its board has approved a share buyback plan on Wednesday, August 5th that authorizes the company to buyback $3.00 billion in outstanding shares. This buyback authorization authorizes the financial services provider to buy up to 4.8% of its stock through open market purchases. Stock buyback plans are typically a sign that the company’s board of directors believes its shares are undervalued.

MetLife Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 8th. Stockholders of record on Tuesday, August 4th will be given a dividend of $0.5925 per share. This represents a $2.37 dividend on an annualized basis and a dividend yield of 2.4%. The ex-dividend date is Tuesday, August 4th. MetLife’s dividend payout ratio is presently 45.40%.

About MetLife (Free Report)

MetLife, Inc is a global provider of insurance, annuities and employee benefit programs. Headquartered in New York City, the company offers a range of risk protection and retirement solutions to individuals, employers and institutional clients. Its core businesses include life insurance, group benefits, retirement products such as annuities, and supplemental health products including dental and disability coverage.

In addition to traditional life and group insurance, MetLife provides workplace benefits and voluntary products distributed through employer-sponsored programs.

Further Reading Five stocks we like better than MetLife The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond

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Carnegie Investment Counsel reduced its stake in Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 6.2% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,613 shares of the retailer’s stock after selling 2,229 shares during the period. Carnegie Investment Counsel’s holdings in Costco Wholesale were worth $31,444,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also made changes to their positions in COST. Diamant Asset Management Inc. boosted its stake in Costco Wholesale by 99,278.0% during the 1st quarter. Diamant Asset Management Inc. now owns 6,726,899 shares of the retailer’s stock valued at $672,690,000 after purchasing an additional 6,720,130 shares in the last quarter. Norges Bank bought a new stake in shares of Costco Wholesale in the 4th quarter worth $5,195,415,000. Corient Private Wealth LLC raised its stake in shares of Costco Wholesale by 838.9% in the 4th quarter. Corient Private Wealth LLC now owns 6,125,405 shares of the retailer’s stock worth $5,282,182,000 after buying an additional 5,472,968 shares in the last quarter. Ascentis Wealth Management LLC lifted its holdings in shares of Costco Wholesale by 103,637.0% in the second quarter. Ascentis Wealth Management LLC now owns 2,500,062 shares of the retailer’s stock valued at $2,549,616,000 after buying an additional 2,497,652 shares during the period. Finally, Cardano Risk Management B.V. lifted its holdings in shares of Costco Wholesale by 907.1% in the fourth quarter. Cardano Risk Management B.V. now owns 1,785,080 shares of the retailer’s stock valued at $1,539,346,000 after buying an additional 1,607,833 shares during the period. Institutional investors and hedge funds own 68.48% of the company’s stock.

Costco Wholesale Trading Up 0.8% Shares of NASDAQ COST opened at $961.35 on Wednesday. Costco Wholesale Corporation has a 12 month low of $844.06 and a 12 month high of $1,096.50. The company has a market cap of $426.34 billion, a price-to-earnings ratio of 48.36, a P/E/G ratio of 4.57 and a beta of 0.87. The company has a quick ratio of 0.61, a current ratio of 1.07 and a debt-to-equity ratio of 0.17. The business has a fifty day simple moving average of $949.20 and a 200-day simple moving average of $981.20.

Costco Wholesale (NASDAQ:COST – Get Free Report) last released its quarterly earnings results on Thursday, May 28th. The retailer reported $4.93 earnings per share for the quarter, missing analysts’ consensus estimates of $4.94 by ($0.01). Costco Wholesale had a net margin of 3.01% and a return on equity of 28.04%. The company had revenue of $70.53 billion during the quarter, compared to analyst estimates of $70.12 billion. During the same quarter last year, the business earned $4.28 EPS. Sell-side analysts predict that Costco Wholesale Corporation will post 20.42 EPS for the current year. Costco Wholesale Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Friday, August 7th. Stockholders of record on Friday, July 24th were issued a dividend of $1.47 per share. The ex-dividend date of this dividend was Friday, July 24th. This represents a $5.88 dividend on an annualized basis and a dividend yield of 0.6%. Costco Wholesale’s dividend payout ratio is currently 29.58%.

Insider Buying and Selling at Costco Wholesale In other Costco Wholesale news, Director Kenneth D. Denman sold 885 shares of the stock in a transaction that occurred on Tuesday, June 23rd. The stock was sold at an average price of $957.45, for a total transaction of $847,343.25. Following the transaction, the director owned 4,779 shares in the company, valued at $4,575,653.55. This trade represents a 15.62% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Insiders own 0.10% of the company’s stock.

Key Stories Impacting Costco Wholesale Here are the key news stories impacting Costco Wholesale this week:

Positive Sentiment: Costco plans to offer co-branded Medicare Advantage plans with nonprofit insurer SCAN Group, initially in two states pending regulatory approval. The offerings may eventually include pharmacy, vision, hearing and over-the-counter benefits, potentially increasing member engagement and monetization. Costco launching Medicare Advantage plans with SCAN Group Positive Sentiment: Analysts and market commentary continue to highlight Costco’s Executive membership growth, digital sales conversion and rising fee income as evidence that the company is extracting more value from its membership base. Costco also retains broadly favorable analyst coverage, with a consensus view around “Moderate Buy.” Can Costco Stock Reach New Highs in Member Monetization? Neutral Sentiment: Costco brought back a popular Kirkland product discontinued two years ago. The move may support customer goodwill and traffic, but it is unlikely to materially affect earnings or valuation. Costco discontinued this Kirkland favorite 2 years ago. Now it’s back Negative Sentiment: Despite a 121% five-year total return, Costco’s valuation remains a concern. Its elevated earnings multiple leaves less room for disappointment, particularly after the latest quarterly EPS slightly missed estimates, even though revenue exceeded expectations. Costco Stock Looks Fully Priced Despite 121% Returns And Earnings Questions Analysts Set New Price Targets A number of research analysts recently issued reports on COST shares. Sanford C. Bernstein lifted their target price on Costco Wholesale from $1,192.00 to $1,194.00 and gave the stock an “outperform” rating in a report on Friday, May 29th. Roth Capital raised their price objective on shares of Costco Wholesale from $769.00 to $781.00 and gave the company a “sell” rating in a research report on Friday, May 29th. UBS Group lifted their price objective on shares of Costco Wholesale from $1,205.00 to $1,275.00 and gave the stock a “buy” rating in a research note on Wednesday, May 20th. Truist Financial boosted their target price on shares of Costco Wholesale from $977.00 to $1,011.00 and gave the stock a “hold” rating in a report on Friday, May 29th. Finally, Citigroup began coverage on shares of Costco Wholesale in a research note on Thursday, June 18th. They set a “neutral” rating and a $1,020.00 target price for the company. Twenty-two equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $1,059.53.

View Our Latest Stock Analysis on COST

Costco Wholesale Profile (Free Report)

Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs that sell a wide array of merchandise in bulk at discounted prices. The company’s product mix includes groceries, fresh and frozen food, household goods, electronics, apparel, and seasonal items, augmented by its prominent private-label brand, Kirkland Signature. Costco’s business model centers on annual membership fees and high-volume, low-margin sales, designed to drive repeat purchasing and strong customer loyalty among both consumers and small-business buyers.

Beyond merchandise, Costco provides a range of ancillary services that complement its warehouses, including gasoline stations, pharmacy and optical services, hearing aid centers, photo services, and travel and insurance products.

Recommended Stories Five stocks we like better than Costco Wholesale The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding COST? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Costco Wholesale Corporation (NASDAQ:COST – Free Report).

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EverSource Wealth Advisors LLC decreased its stake in AbbVie Inc. (NYSE:ABBV – Free Report) by 17.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,434 shares of the company’s stock after selling 2,393 shares during the quarter. EverSource Wealth Advisors LLC’s holdings in AbbVie were worth $2,877,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in the stock. Litman Gregory Wealth Management LLC bought a new position in shares of AbbVie during the 4th quarter valued at approximately $28,000. Imprint Wealth LLC raised its stake in AbbVie by 56.2% during the 4th quarter. Imprint Wealth LLC now owns 125 shares of the company’s stock worth $29,000 after acquiring an additional 45 shares during the period. Legacy Wealth Managment LLC ID raised its stake in AbbVie by 115.9% during the 4th quarter. Legacy Wealth Managment LLC ID now owns 136 shares of the company’s stock worth $31,000 after acquiring an additional 73 shares during the period. IFC & Insurance Marketing Inc. purchased a new position in AbbVie during the fourth quarter valued at approximately $31,000. Finally, Abound Financial LLC purchased a new position in AbbVie during the fourth quarter valued at approximately $32,000. Institutional investors own 70.23% of the company’s stock.

Insider Activity at AbbVie In other news, EVP Nicholas Donoghoe sold 32,710 shares of the firm’s stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $250.00, for a total transaction of $8,177,500.00. Following the completion of the transaction, the executive vice president owned 74,430 shares in the company, valued at $18,607,500. This trade represents a 30.53% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. 0.06% of the stock is owned by company insiders.

Analysts Set New Price Targets A number of brokerages have recently issued reports on ABBV. BNP Paribas Exane increased their price objective on shares of AbbVie from $218.00 to $247.00 and gave the stock a “neutral” rating in a research note on Tuesday, August 11th. Cantor Fitzgerald lifted their target price on shares of AbbVie from $265.00 to $285.00 and gave the company an “overweight” rating in a research note on Monday, August 3rd. Wells Fargo & Company upped their target price on shares of AbbVie from $295.00 to $300.00 and gave the stock an “overweight” rating in a report on Monday. Royal Bank Of Canada increased their price target on AbbVie from $260.00 to $280.00 and gave the stock an “outperform” rating in a research note on Friday, July 10th. Finally, Piper Sandler reissued an “overweight” rating and set a $298.00 price target on shares of AbbVie in a report on Tuesday, June 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $275.73. View Our Latest Report on ABBV

AbbVie Price Performance AbbVie stock opened at $259.01 on Wednesday. AbbVie Inc. has a 1 year low of $190.75 and a 1 year high of $267.47. The firm’s 50 day moving average price is $246.17 and its 200-day moving average price is $226.63. The stock has a market cap of $457.63 billion, a P/E ratio of 73.17, a PEG ratio of 0.83 and a beta of 0.30.

AbbVie (NYSE:ABBV – Get Free Report) last issued its earnings results on Friday, July 31st. The company reported $3.65 earnings per share for the quarter, topping analysts’ consensus estimates of $3.61 by $0.04. The firm had revenue of $16.99 billion during the quarter, compared to analyst estimates of $16.80 billion. AbbVie had a net margin of 9.80% and a negative return on equity of 422.07%. AbbVie’s revenue for the quarter was up 10.2% on a year-over-year basis. During the same quarter in the prior year, the business earned $2.97 earnings per share. AbbVie has set its Q3 2026 guidance at 3.840-3.880 EPS. As a group, equities analysts expect that AbbVie Inc. will post 14.07 EPS for the current year.

AbbVie Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Friday, August 14th. Shareholders of record on Wednesday, July 15th were issued a dividend of $1.73 per share. This represents a $6.92 annualized dividend and a dividend yield of 2.7%. The ex-dividend date of this dividend was Wednesday, July 15th. AbbVie’s dividend payout ratio is 195.48%.

About AbbVie (Free Report)

AbbVie is a global, research-driven biopharmaceutical company that was created as a spin-off from Abbott Laboratories in 2013 and is headquartered in North Chicago, Illinois. The company focuses on discovering, developing and commercializing therapies for complex and often chronic medical conditions. Its operations span research and development, manufacturing, regulatory affairs and commercialization, with an emphasis on bringing specialty medicines to market across multiple therapeutic areas.

AbbVie’s product portfolio and pipeline cover several major therapeutic categories, including immunology, oncology, neuroscience, virology and women’s health.

Recommended Stories Five stocks we like better than AbbVie The AI Boom Is Turning This Cable Maker Into a Stock to Watch A Star Investor Just Trimmed Amazon—Here’s What It means Wendy’s Deal Buzz May Give Fast-Food Investors a New Reason to Look Home Depot Analysts See a Path to $375 and Beyond Want to see what other hedge funds are holding ABBV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for AbbVie Inc. (NYSE:ABBV – Free Report).

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The narrative around driverless cars has floated in the realm of speculative research for years, but the timeline has just accelerated. Internal directives preparing for an August commercial rollout of a purpose-built, steering-wheel-free vehicle in Austin signal that autonomous mobility is finally arriving on public roads.

When autonomous vehicles transition from closed-course testing to generating revenue, the entire baseline for what a physical ride costs begins to crack. This shift from human-driven variable costs to capital-intensive autonomous fleets threatens to rewrite the fundamental economics of the broader mobility sector. Understanding the mechanics of this disruption could help investors evaluate legacy platforms and adjust portfolio exposure accordingly.

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The conversation around driverless networks recently transitioned from conceptual timelines to live municipal deployments. Tesla, Inc. NASDAQ: TSLA is actively preparing its operational staff for the commercial launch of its Cybercab platform in Austin, Texas. Coupled with expanding regulatory approvals in Nevada and federal safety data reflecting zero at-fault collisions in recent monitoring periods, the runway for mass commercialization appears to be clearing rapidly.

This development represents a direct, structural challenge to the legacy take-rate economics that current ride-hailing networks rely on to generate free cash flow. A successful municipal launch proves that vertically integrated hardware and software can operate safely in complex urban environments, bypassing the need for human operators. When a manufacturer can deploy vehicles directly to the consumer, the traditional aggregator model faces a potentially sudden and severe pricing headwind.

Margin Mileage: Driver Take-Rates vs. AV FleetsTo understand the severity of this shift, investors can examine the mobility sector's underlying margin mechanics. Incumbent ride-hailing networks operate on an asset-light, variable cost structure. In this model, roughly 50% to 70% of gross booking revenues flow directly out of the ecosystem to compensate human drivers. This structural ceiling caps platform gross margin expansion and keeps the average consumer cost per mile hovering around the $2 to $3 range.

A vertically integrated, driverless mobility platform eliminates that revenue-sharing bottleneck. By owning the manufacturing layer, in-house computer vision networks, and charging infrastructure, an autonomous fleet operator shifts the business from a variable-labor model to a fixed-capital model. Once the upfront manufacturing and software development costs are absorbed, the marginal cost of operating a robotaxi drops sharply.

Over time, this dynamic pushes the total operational cost per mile toward sub-$1 levels. Legacy apps typically maintain a take rate of around 25% to 30% of the total fare. If a vertically integrated original equipment manufacturer can profitably offer rides at a fraction of the current market rate, legacy aggregators face severe, permanent margin compression just to maintain consumer volume. Capturing 25% of a much smaller fare drastically reduces the top-line revenue available to cover corporate overhead.

2 Lanes: Diversified Networks and Pure-Play RisksUber Technologies Today

UBER

Uber Technologies

$76.84 +2.18 (+2.92%)

As of 10:14 AM Eastern

This is a fair market value price provided by Massive. Learn more.

$65.41▼

$101.9916.89

$104.25

Not all legacy platforms are equally exposed to this pricing pressure. Uber Technologies, Inc. NYSE: UBER has spent the last few years building a robust, multi-modal aggregation network.

With segments spanning mobility, food delivery, and freight logistics, Uber generates over $55 billion in trailing 12-month revenue alongside healthy net margins closing in on 17%. Recent quarters highlight strong operational efficiency, with Uber Technologies posting earnings per share of approximately 81 cents, beating consensus estimates.

Management at Uber is actively positioning the platform as a third-party aggregation partner. The company brings a highly engaged global demand engine to the table, offering immediate consumer liquidity to third-party autonomous fleet operators who want to deploy vehicles without having to build an expensive user base from scratch. This hybrid approach helps insulate Uber Technologies' balance sheet from the direct impact of the autonomous pricing wars.

Lyft Today

$17.29 +0.36 (+2.11%)

As of 10:14 AM Eastern

This is a fair market value price provided by Massive. Learn more.

$12.46▼

$25.542.51

$19.80

Conversely, Lyft, Inc. NASDAQ: LYFT faces a much steeper climb. As a domestic pure-play passenger network lacking the delivery diversification or international scale of Uber Technologies, Lyft's core cash flow is entirely exposed to North American ride pricing.

Lyft operates on razor-thin profitability, with a trailing 12-month pretax margin that hovers slightly below breakeven. With a forward price-to-earnings ratio sitting around 24x, Lyft has fewer levers to pull if autonomous fleets trigger a localized price war in key metropolitan markets.

To defend shareholder value against these looming headwinds, Lyft's board recently authorized a $1 billion share repurchase plan. While buybacks can stabilize Lyft's balance sheet and offset equity dilution, they are a financial engineering tool rather than an operational pivot. A buyback does not resolve the structural vulnerability of operating an asset-light passenger network against asset-heavy autonomous disruptors.

Speed Bumps: Separating the Trend From the TickerRecognizing the long-term economic superiority of robotaxis is entirely different from assuming the leading hardware manufacturer is currently trading at an attractive valuation.

Tesla Stock Forecast Today12-Month Stock Price Forecast:
$401.74
18.32% Upside

Hold
Based on 46 Analyst Ratings

Current Price$339.53High Forecast$600.00Average Forecast$401.74Low Forecast$25.28Tesla Stock Forecast Details

The market has heavily front-run the success of autonomous scaling. Tesla trades at a forward price-to-earnings multiple approaching 386x and a price-to-sales ratio near 13x, while carrying a compressed automotive net margin of roughly 3.6%. Tesla also recently missed Q2 earnings estimates, reporting a 33-cent-per-share loss against consensus expectations of a 50-cent-per-share profit.

That elevated valuation leaves very little buffer for the gritty operational realities of physical fleet management. Scaling a commercial robotaxi network involves more than just perfecting self-driving software. Tesla will need to manage localized regulatory bottlenecks, navigate edge-case municipal interventions, and absorb heavy fleet depreciation and maintenance costs.

The physical world is messy, requiring vehicles to be cleaned, tires to be replaced, and localized charging hubs to be built. The transition to autonomous mobility is a secular tailwind, but investors might want to separate the technology's viability from the execution risks that may not yet be priced into what is essentially an automotive manufacturing stock.

Mapping the Route: Hedging the Driverless TransitionThe commercialization of autonomous fleets will redefine transportation economics over the coming years, rewarding business models that can adapt to a capital-intensive environment while exerting heavy pressure on pure-play human networks. The upcoming rollout in Texas serves as a critical real-world testing ground for utilization rates, consumer adoption, and cost-efficiency.

Investors monitoring the mobility sector might consider evaluating their exposure to asset-light passenger aggregators versus diversified transportation networks. Keep a close watch on state-level permitting expansions and strategic partnership announcements between autonomous vehicle manufacturers and global demand platforms. These alliances may ultimately dictate which enterprises control the margins in a driverless economy, providing a clear roadmap for identifying long-term value.

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