WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Helen of Troy Limited (NASDAQ: HELE) between April 24, 2024 and October 8, 2025, inclusive (the “Class Period”). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 3, 2026.
SO WHAT: If you purchased Helen of Troy common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Helen of Troy class action, go to https://rosenlegal.com/cases/helen-of-troy-limited/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 3, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs’ Bar. Many of the firm’s attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, the claims arise from misrepresentations regarding the success of Project Pegasus, a "global restructuring program focused on both efficiency and effectiveness." Throughout the Class Period, the lawsuit alleges that Helen of Troy boasted about the "fuel" it was generating from Project Pegasus. Although Helen of Troy admitted to some speed bumps in Project Pegasus, specifically citing "implementation hiccups" with its new Tennessee distribution center, Defendants assured investors that "despite the delayed savings related to our Tennessee distribution center, Project Pegasus continues to move forward. We have made good progress on the cost of goods sold work streams, implementing multiple projects that reduce costs and simplify our supplier base." When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Helen of Troy class action, go to https://rosenlegal.com/cases/helen-of-troy-limited/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor’s ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827 [email protected]
www.rosenlegal.com
New York, New York--(Newsfile Corp. - June 12, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Helen of Troy Limited (NASDAQ: HELE) between April 24, 2024 and October 8, 2025, inclusive (the "Class Period"). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 3, 2026.
SO WHAT: If you purchased Helen of Troy common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Helen of Troy class action, go to https://rosenlegal.com/cases/helen-of-troy-limited/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 3, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, the claims arise from misrepresentations regarding the success of Project Pegasus, a "global restructuring program focused on both efficiency and effectiveness." Throughout the Class Period, the lawsuit alleges that Helen of Troy boasted about the "fuel" it was generating from Project Pegasus. Although Helen of Troy admitted to some speed bumps in Project Pegasus, specifically citing "implementation hiccups" with its new Tennessee distribution center, Defendants assured investors that "despite the delayed savings related to our Tennessee distribution center, Project Pegasus continues to move forward. We have made good progress on the cost of goods sold work streams, implementing multiple projects that reduce costs and simplify our supplier base." When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Helen of Troy class action, go to https://rosenlegal.com/cases/helen-of-troy-limited/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/301361
Source: The Rosen Law Firm PA
Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.
Jones Lang LaSalle (JLL) remains a 'Buy' as industry prospects are robust and AI risks appear over-discounted. JLL's proprietary data platforms and global scale provide a defensible edge against AI-native disruptors. Recent comments from its peers, CBRE and Cushman & Wakefield, indicate that the commercial real estate industry's outlook remains healthy.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
It also includes access to the Zacks Style Scores.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +24% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Jones Lang LaSalle (JLL - Free Report) Chicago-based Jones Lang LaSalle Incorporated — popularly known as JLL — is a leading full-service real estate firm that provides corporate, financial and investment management services to corporations and other real estate owners, users and investors worldwide.
JLL is a #2 (Buy) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Finance stock. JLL has a Momentum Style Score of A, and shares are up 3.1% over the past four weeks.
Five analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $1.04 to $22.80 per share. JLL also boasts an average earnings surprise of +12.1%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, JLL should be on investors' short list.
Jones Lang LaSalle (JLL - Free Report) closed the last trading session at $297.88, gaining 3.1% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $398 indicates a 33.6% upside potential.
The average comprises nine short-term price targets ranging from a low of $320.00 to a high of $447.00, with a standard deviation of $42.04. While the lowest estimate indicates an increase of 7.4% from the current price level, the most optimistic estimate points to a 50.1% upside. More than the range, one should note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.
While the consensus price target is highly sought after by investors, the ability and unbiasedness of analysts in setting price targets have long been questionable. And investors making investment decisions solely based on this tool would arguably do themselves a disservice.
But, for JLL, an impressive average price target is not the only indicator of a potential upside. Strong agreement among analysts about the company's ability to report better earnings than they predicted earlier strengthens this view. While a positive trend in earnings estimate revisions doesn't gauge how much a stock could gain, it has proven to be powerful in predicting an upside.
Price, Consensus and EPS Surprise
Here's What You Should Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?
They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.
However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.
That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.
Why JLL Could Witness a Solid UpsideAnalysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason to expect an upside in the stock. That's because empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Over the last 30 days, the Zacks Consensus Estimate for the current year has increased 2.1%, as two estimates have moved higher compared to no negative revision.
Moreover, JLL currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Therefore, while the consensus price target may not be a reliable indicator of how much JLL could gain, the direction of price movement it implies does appear to be a good guide.
After reaching an important support level, Ollie's Bargain Outlet (OLLI - Free Report) could be a good stock pick from a technical perspective. OLLI surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.
A well-liked tool among traders, the 20-day simple moving average offers a look back at a stock's price over a 20-day period. This is very beneficial to short-term traders, as it smooths out short-term price trends and gives more trend reversal signals than longer-term moving averages.
Similar to other SMAs, if a stock's price moves above the 20-day, the trend is considered positive, while price falling below the moving average can signal a downward trend.
OLLI could be on the verge of another rally after moving 6.2% higher over the last four weeks. Plus, the company is currently a Zacks Rank #2 (Buy) stock.
Looking at OLLI's earnings estimate revisions, investors will be even more convinced of the bullish uptrend. There have been 4 revisions higher for the current fiscal year compared to none lower, and the consensus estimate has moved up as well.
Investors may want to watch OLLI for more gains in the near future given the company's key technical level and positive earnings estimate revisions.
A month has gone by since the last earnings report for Doximity (DOCS - Free Report) . Shares have added about 11.2% in that time frame, outperforming the S&P 500.
But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Doximity due for a pullback? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent drivers for Doximity, Inc. before we dive into how investors and analysts have reacted as of late.
Doximity Q3 Earnings & Revenues Beat EstimatesDoximity delivered adjusted earnings per share (EPS) of 46 cents in the third quarter of fiscal 2026, which increased 2.2% year over year. The figure surpassed the Zacks Consensus Estimate by 4.5%.
GAAP EPS for the quarter was 31 cents, reflecting a downtick of 16.2% from the year-ago figure.
DOCS’ Q3 Revenues in DetailDoximity registered revenues of $185.1 million in the fiscal third quarter, up 10% year over year. The figure surpassed the Zacks Consensus Estimate by 2.3%.
Doximity’s Segment DetailsDoximity derives revenues from two sources: Subscription and Other.
In the third quarter of fiscal 2026, Subscription revenues totaled $175.4 million, up 8.1% year over year. This was driven by stronger spend from existing customers, reflected in a 112% net revenue retention rate and growth in large accounts, with 126 customers contributing over $500,000 and representing 84% of revenues.
The Other revenues totaled $9.7 million, up 52.6% year over year.
DOCS’ Margin TrendIn the quarter under review, Doximity’s gross profit rose 7.7% year over year to $166.4 million. However, the gross margin contracted 170 basis points (bps) to 89.9%.
Sales and marketing expenses increased 9.6% year over year to $42.2 million, and research and development expenses rose 54.3% year over year to $34.6 million. General and administrative expenses increased 29.9% year over year to $17.7 million. Total operating expenses of $94.5 million rose 26.8% year over year.
The operating profit totaled $71.9 million, reflecting a 10% downtick from the prior-year quarter. The operating margin in the fiscal third quarter contracted 855 bps to 38.9%.
Doximity’s Financial PositionDoximity exited third-quarter fiscal 2026 with cash and cash equivalents of $64.8 million compared with $169.2 million at the fiscal second-quarter end.
Cumulative net cash provided by operating activities at the end of third-quarter fiscal 2026 was $216.9 million compared with $174.8 million a year ago.
DOCS’ Guidance for Q4 & FY26Doximity has provided its financial outlook for the fourth quarter of fiscal 2026 and updated its outlook for the full fiscal year.
For the fiscal fourth quarter, the company expects revenues in the range of $143 million-$144 million.
DOCS now projects its full fiscal year revenues between $642.5 million and $643.5 million, compared to the prior outlook of $640 million-$646 million.
How Have Estimates Been Moving Since Then?Since the earnings release, investors have witnessed a downward trend in fresh estimates.
The consensus estimate has shifted -31.3% due to these changes.
VGM ScoresCurrently, Doximity has a nice Growth Score of B, though it is lagging a lot on the Momentum Score front with an F. Charting a somewhat similar path, the stock was allocated a grade of D on the value side, putting it in the bottom 40% for value investors.
Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise Doximity has a Zacks Rank #5 (Strong Sell). We expect a below average return from the stock in the next few months.
Performance of an Industry PlayerDoximity is part of the Zacks Medical Info Systems industry. Over the past month, Hims & Hers Health, Inc. (HIMS - Free Report) , a stock from the same industry, has gained 19.1%. The company reported its results for the quarter ended March 2026 more than a month ago.
Hims & Hers Health reported revenues of $608.1 million in the last reported quarter, representing a year-over-year change of +3.8%. EPS of -$0.18 for the same period compares with $0.20 a year ago.
For the current quarter, Hims & Hers Health is expected to post a loss of $0.02 per share, indicating a change of -111.8% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.
Hims & Hers Health has a Zacks Rank #5 (Strong Sell) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of D.
Key Takeaways Murphy USA plans to open 45-55 new stores in 2026, with 18 locations already under construction.MUSA posted Q1 EPS of $7.28 as fuel contribution rose 40.6% and margins expanded year over year.Murphy USA saw 2026 EPS estimates rise to $31.48 as fuel economics and merchandise sales improved. Murphy USA's (MUSA - Free Report) shares have surged 36.2% over the past three months, significantly outperforming the Oil-Energy sector, which declined just 0.4% during the same period. The strong rally reflects growing investor confidence in the company's disciplined execution and long-term growth strategy.
Share Price Trend in the Past Three Months
Image Source: Zacks Investment Research
The convenience retailer is reinforcing that growth story by accelerating store expansion, a key pillar of its value-creation strategy. Following strong first-quarter 2026 results, Murphy USA reaffirmed plans to open 45-55 new stores this year, highlighting management's confidence in site economics, consumer demand and its ability to generate attractive returns on invested capital.
The expansion update comes at a time when Murphy USA is benefiting from favorable fuel margins, rising merchandise contribution and improving earnings expectations. With analysts becoming increasingly optimistic about the company’s EPS outlook, investors may be wondering whether MUSA remains an attractive stock despite its recent gains.
Store Expansion Continues to Fuel Long-Term Growth Murphy USA’s investment appeal rests on a straightforward but effective strategy: expanding its store footprint while leveraging the low-cost operating model to drive higher fuel volumes and merchandise sales.
The company currently operates more than 1,800 stores across 27 states and serves nearly two million customers daily. Unlike many convenience-store operators that rely heavily on acquisitions, MUSA has largely pursued organic growth, allowing management to maintain operational consistency and focus on locations capable of generating strong returns.
Management's expectation of new stores opening in 2026 has been supported by 18 locations already under construction. As the network expands, the company benefits from greater operating leverage, increased customer traffic and higher revenue opportunities. The ability to consistently generate attractive returns from new-store investments remains one of Murphy USA’s most important competitive strengths.
Strong Q1 Results Reflect Business MomentumMUSA’s first-quarter results highlighted the resilience of its value-oriented business model.
Earnings surged to $7.28 per share from $2.63 in the year-ago period, driven by stronger fuel margins, favorable fuel supply economics and growing merchandise contribution.
Image Source: Murphy USA Inc.
Total fuel contribution increased 40.6% year over year to $403.9 million, while fuel contribution margins expanded to 35 cents per gallon from 25.4 cents a year earlier.
Image Source: Murphy USA Inc.
Fuel remains the company’s primary earnings engine, but merchandise sales are becoming an increasingly important contributor. During the quarter, merchandise contribution rose 7.3% year over year to $210.2 million, supported by strong nicotine sales, higher customer traffic and improved margins.
This trend is particularly encouraging because merchandise products generally carry higher margins than fuel. As MUSA continues to develop larger-format stores and expand food-and-beverage offerings, merchandise sales should play a bigger role in supporting earnings growth and reducing dependence on fuel-margin fluctuations.
Value Positioning Supports Market-Share GainsMUSA’s everyday-low-price strategy continues to resonate with consumers in a challenging economic environment.
Persistent inflation and elevated living costs have increased demand for value-focused retailers, and Murphy USA appears well positioned to capitalize on this trend. Its ability to offer competitively priced fuel and convenience-store merchandise has helped maintain strong traffic levels across its network.
The company’s low-cost operating structure also allows it to respond effectively to periods of fuel-price volatility. Historically, these market disruptions have often created opportunities for Murphy USA to gain market share, reinforcing its position as a leading value-focused convenience retailer.
Is MUSA a Better Investment Than Its Peers?Murphy USA competes with major convenience-store operators such as Casey's General Stores (CASY - Free Report) and Arko Corp. (ARKO - Free Report) .
Casey's General Stores has successfully expanded through acquisitions, new-store development and growth in prepared-food offerings. However, MUSA’s fuel-focused operating model continues to drive higher fuel volumes and strong customer traffic.
Meanwhile, Arko has focused on expanding its retail footprint and improving store productivity. While those initiatives support growth, MUSA benefits from greater scale, a more established operating platform and a longer track record of generating attractive returns through organic expansion.
Compared with Casey’s GeneralStores and Arko, MUSA’s scale advantages and operational efficiency provide greater earnings stability and support long-term shareholder value creation.
Earnings Estimates and Valuation Remain SupportiveOne of the most encouraging developments for investors is the improvement in MUSA’s earnings outlook.
Image Source: Zacks Investment Research
Over the past 60 days, analysts have significantly increased their earnings expectations. The consensus estimate for 2026 earnings has climbed from $25.52 per share to $32.32, while the 2027 estimate has increased from $27.33 to $29.56.
These upward revisions reflect growing confidence that favorable fuel economics, rising merchandise contribution and ongoing store expansion will continue to support earnings growth.
The handsome gains reflect investor confidence in the company’s execution and long-term strategy. Despite the rally, valuation remains reasonable.
Image Source: Zacks Investment Research
MUSA's forward price-to-earnings (P/E) ratio of 20.01 reflects an attractive valuation, particularly in light of its strong earnings momentum, expanding retail network and improving profitability. The stock also trades at a notable discount to peers, with Casey's General Stores and Arko carrying forward P/E multiples of 44.47 and 25.82, respectively.
Should Investors Buy MUSA Stock?Murphy USA's decision to accelerate store expansion reinforces confidence in its long-term growth trajectory. The company is benefiting from strong fuel economics, growing merchandise contribution, disciplined capital allocation and a proven ability to generate attractive returns from new-store investments. While fuel market volatility and consumer spending trends remain factors to monitor, MUSA's value-oriented business model continues to perform well across different economic environments. Combined with a Zacks Rank #1 (Strong Buy), favorable earnings momentum and a growing store base, the stock appears well positioned for further upside.
You can see the complete list of today’s Zacks #1 Rank stocks here.
Murphy USA (MUSA - Free Report) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.
A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.
Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.
Therefore, the Zacks rating upgrade for Murphy USA basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.
Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.
Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Murphy USA imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.
Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.
The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .
Earnings Estimate Revisions for Murphy USAThis gasoline station operator is expected to earn $32.32 per share for the fiscal year ending December 2026, which represents no year-over-year change.
Analysts have been steadily raising their estimates for Murphy USA. Over the past three months, the Zacks Consensus Estimate for the company has increased 29.9%.
Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.
You can learn more about the Zacks Rank here >>>
The upgrade of Murphy USA to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.
So it seems I was both right and right about the SpaceX (Nasdaq: SPCX) IPO.
Right, because I predicted SpaceX IPO fever could drive space stocks higher. Indeed, shares of satellite communications company AST SpaceMobile (Nasdaq: ASTS) were at one point up 61% since my prediction.
I was also right, unfortunately, about what would happen on the IPO date. And this, in a nutshell, is why AST stock fell 10.5% through 11:25 a.m. ET today.
Image source: Getty Images.
Three scenarios for SpaceX and space stocks Four months ago, I ran down three theories for how the SpaceX IPO might play out, both for SpaceX and for other space stocks. Briefly, these scenarios went like this:
Option 1: SpaceX IPO fever could make space stocks more popular, driving up their stock prices. Option 2: SpaceX could make space stocks not named SpaceX less popular, if they suffered by comparison to SpaceX, which is so much bigger and more profitable than SpaceX's competitors. Or Option 3: Investors wanting to buy SpaceX stock might sell shares of other space stocks to raise cash to buy SpaceX instead.
Today's Change
(
-15.53
%) $
-15.15
Current Price
$
82.41
What's next for AST SpaceMobile stock The fact that AST stock went up so much in four months means I was right about Option 1. The fact that AST stock is selling off today -- the same day investors are presumably preparing to pay for their new SpaceX IPO shares -- suggests I was right about Option 3 as well.
And Option 2? This remains to be seen. SpaceX's IPO prospectus made clear SpaceX isn't nearly as profitable as we once believed -- indeed, that it's losing money. Bigger isn't necessarily better, and AST could still be a winner. It still needs to get some more satellites in orbit, of course, and begin beta testing.
But at least there's a chance.
Rich Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends AST SpaceMobile. The Motley Fool has a disclosure policy.
AST SpaceMobile (NASDAQ:ASTS) is connecting ordinary smartphones directly to satellites at scale. Shares trade at $87.32, up 20.23% year to date and 144.53% over the past year.
With nearly 60 global mobile network operator partners covering 3+ billion subscribers and a constellation in active deployment, can this stock reach $150 in 2027?
Why ASTS Shares Are Stuck Below Their 52-Week High The stock fell recently, down 18.95% in the past week despite gaining 5.78% over the past month. The 52-week range spans high of $133.86 to low of $35.33. With a beta of 2.634, this stock moves twice as hard as the market.
Fundamentals warrant scrutiny. Q1 2026 revenue of $14.73 million missed the $36.58 million consensus by 59.72% and net loss of $191.01 million signal ongoing cash burn. Insider activity has not helped sentiment, with 26 insider transactions skewed toward selling over the past three months.
Wall Street Is Lukewarm. Our Model Sees More Upside Analyst consensus is neutral. Wall Street’s average target sits at $82.02, below current levels. Ratings break down as 0 Strong Buy, 2 Buy, 7 Hold, 0 Sell, and 2 Strong Sell. With 64% of analysts neutral, the Street is waiting for proof.
Our base case prediction is $92.27, implying 5.67% upside. The bull case reaches $108.76, the bear case sinks to $69.18. Analysts appear anchored to current losses and missing the inflection. The constellation expands from 7 satellites to roughly 45 by year-end 2026, changing the revenue model entirely.
The Path to $150 Per Share Reaching $150 from today’s price of $87.32 requires a 71.8% gain, above our bull case of $108.76 but within reach for a stock that has returned 759.45% over five years.
The P/E math is unusual. With forward EPS of -$1.89, a price of $150 implies a forward P/E of -79x, since the company is pre-profit. Investors are buying revenue trajectory. The bull thesis rests on revenue ramp toward management’s $150 million to $200 million FY2026 guidance and the $1.2 billion in contracted partner commitments.
CEO Abel Avellan stated: “AST SpaceMobile is accelerating manufacturing, regulatory progress, commercial partnerships, and government programs, furthering our position as the only technology positioned to capture the massive direct to device broadband opportunity in full.”
Catalysts include the BlueBird 8-10 launches in mid-June 2026, new MNO deals with Telus and Axian Telecom, and three new U.S. Government awards since March 2026. The primary risk is satellite launch execution; one failed launch could delay commercial activation a year.
Where ASTS Trades Today vs Its Earnings Power This is a revenue-growth story. With trailing EPS of -$1.80 and a price-to-sales ratio of 427.72, traditional valuation is meaningless. What matters is the $3.03 billion cash position funding the buildout. Shares sit between the $133.86 high and $35.33 low, with a 10-year return of 793.76%. Investors are pricing optionality.
Is $150 Realistic? Here’s My Take Reaching $150 by 2027 requires a 71.8% gain.
Three things must go right: BlueBird launches stay on cadence, FY2026 revenue lands inside the $150M-$200M guide, and commercial activation expands beyond the U.S. into Europe and Japan. A launch failure or regulatory delay would derail the thesis. This level of return shouldn’t be expected annually, but we’ve outlined how AST SpaceMobile could reach $150 in 2027.
AST SpaceMobile (ASTS 15.53%), provider of a space-based cellular broadband network accessible directly by smartphones, closed Friday at $82.41, down 15.53%. Shares fell during the regular session as a “space-stock shakeout,” and profit-taking after strong recent gains met lingering concerns about new competition in the public market. Investors are also watching next week’s BlueBird 8–10 Falcon 9 launch and execution on its new FCC license.
Trading volume reached 54.3 million shares, about 172% above its three-month average of 20 million shares. AST SpaceMobile IPO'd in 2019 and has grown 744% since going public.
How the markets moved todayThe S&P 500 (^GSPC +0.50%) rose 0.50% to 7,431.46, while the Nasdaq Composite (^IXIC +0.31%) added 0.31% to finish at 25,889. Among communication equipment peers, Iridium Communications (IRDM 5.19%) closed at $47.32 (-5.19%) and Globalstar (GSAT +0.06%) ended at $81.16 (+0.06%) as investors reassessed satellite-connectivity valuations. The biggest news in the space sector was the Space Exploration Technologies (SpaceX) (SPCX +19.22%) IPO, which soared nearly 20% to $161.11.
What this means for investorsToday’s SpaceX IPO created what some commentators described as a “space-stock shakeout” among names in the sector. AST SpaceMobile may be one of the most exposed to competition from SpaceX, though. That company’s Starlink business has an in-house platform for launching its satellites and potentially offering direct-to-smartphone internet service.
AST’s stock has also soared by about 125% over the last year, while the company still has a long road of capital spending and satellite deployment to attain profitability.
With a new disruptor like SpaceX in the public markets, investors may be taking profits in AST SpaceMobile and putting their money into SpaceX now.
Howard Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends AST SpaceMobile. The Motley Fool has a disclosure policy.
Nubank logo in this illustration taken November 27, 2025. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab
SAO PAULO, June 12 (Reuters) - Brazilian digital lender Nubank (NU.N), opens new tab said on Friday it was aware of an erroneous message sent to customers claiming the firm was liquidated by the country's central bank, adding the incident resulted from an "one-time operational error."
In a statement, Nubank, which is listed in New York under Nu Holdings, said the incident was under internal investigation, and did not affect clients' data protection. The lender's operations continue as usual, it said.
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Earlier on Friday, dozens of customers reported receiving a message from the lender, via app and e-mail, saying the firm had been liquidated by Brazil's central bank.
"The institution retains all of its active licenses, and its operations remain unaffected, continuing to operate safely and stably," Nubank said in an update of its initial statement.
The central bank also denied the move in a reply to a comment request.
Reporting by Fernando Cardoso, Andre Romani and Victor Pinheiro, Editing by Iñigo Alexander
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Calgary, Alberta--(Newsfile Corp. - June 12, 2026) - NU E Power Corp. (CSE: NUE) ("NUE" or the "Company") announces that it has filed its unaudited interim condensed consolidated financial statements and management's discussion and analysis ("MD&A") for the first quarter of 2026. The interim filings are available under the Company's profile on SEDAR+ at www.sedarplus.ca and on the Company's website at www.nu-energy.ca.
During the first quarter of 2026, the Company completed several important corporate initiatives, including the successful completion of a non-brokered private placement raising gross proceeds of $1.18 million and the rescission and unwind of the Blu Dot transaction, allowing management to focus on advancing its core development opportunities.
Q1 2026 Financial Highlights
Revenue of $611,902 for the quarter, compared to $nil in the prior-year period, attributable to Blu Dot (defined below) operations prior to the March 6, 2026 unwind
Net income of $4.43 million, compared to a net loss of $646,707 in the prior-year period
Cash position of $469,037 as at March 31, 2026
Working capital deficiency reduced to $1.19 million from $2.48 million as at December 31, 2025
Completed a non-brokered private placement generating gross proceeds of approximately $1.18 million
Continued advancement of the Alberta development portfolio, Darkhan feasibility and permitting initiatives, and evaluation of the XBASE opportunity
Q1 Results in Context
NUE's Q1 2026 revenue and cost of sales were attributable to the operations of Blu Dot Systems Inc. ("Blu Dot") during the period prior to the completion of the rescission and unwind of the Blu Dot acquisition on March 6, 2026. During the intervening period, Blu Dot generated gross profit of $97,433 from the sale of switchgear units and contributed net income of $58,767 to the Company's consolidated results.
Net income for the quarter was primarily driven by a non-cash, non-recurring accounting gain of $5.56 million associated with the deconsolidation of Blu Dot following completion of the rescission transaction.
Management believes the completion of the rescission and unwind simplifies the Company's corporate structure and enables increased focus on advancing its core energy infrastructure development strategy.
During Q1 2026, NUE completed a non-brokered private placement for gross proceeds of $1,180,492. Net proceeds were used for general working capital, project development expenses, and acquisition of development rights, as disclosed in the MD&A.
Management Commentary
"During the quarter, we continued to execute on our strategic transition toward the development of energy infrastructure opportunities intended to position the Company to serve growing industrial and compute-intensive power demand," said Broderick Gunning, Chief Executive Officer. "The successful financing completed during the quarter, combined with the improvement in our working capital position, provides an important foundation as we advance our project portfolio and evaluate additional growth opportunities."
- Broderick Gunning, Chief Executive Officer, NU E Power Corp.
Additional Information
Investors are encouraged to review the unaudited interim financial statements and MD&A for Q1 2026 in full. These documents are available under the Company's profile at www.sedarplus.ca and on the Company's website at www.nu-energy.ca.
About NU E Power Corp.
NU E Power Corp. is an energy infrastructure company focused on the origination, development, and advancement of integrated power and energy park opportunities. The Company emphasizes strategic site positioning, grid access, and disciplined stage-gated project development across selected markets serving compute-intensive and large-load industrial demand.
Forward-Looking Information
Certain information set forth in this press release contains forward-looking statements that involve substantial known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Company to differ materially from any future results, performance or achievements expressed or implied by such forward-looking statements. Words such as "may", "will", "would", "expect", "intend", "plan", "believe", "target", "subject to", "focus", "continued", "anticipated", "required", "advance", "evaluate", "position", or the negative or other variations of these words, or similar words or phrases, are intended to identify forward-looking statements. Forward-looking statements in this press release include, but are not limited to: management priorities and capital planning; feasibility work and permitting activities; additional financing requirements; regulatory submission timelines; advancement of the development portfolio and project opportunities; evaluation of additional growth opportunities; and positioning to serve compute-intensive and large-load industrial demand. Such statements are not guarantees of future performance. There can be no assurance that such information will prove to be accurate, and actual results and future events could differ materially from those anticipated in such information. Readers are cautioned that forward-looking information is not based on historical facts but instead reflects the Company's management's expectations, estimates or projections concerning the business of the Company's future results or events based on opinions, assumptions and estimates of management considered reasonable at the date the statements are made.
The forward-looking statements are based on a number of material assumptions, including: utility confirmation of capacity and upgrade approvals; availability of additional financing on acceptable terms; successful completion of feasibility studies; ability to advance projects through stage-gated development; continued availability of grid access and suitable sites; continued demand from compute-intensive and large-load power users; and permitting, interconnection and construction proceeding as planned.
The Company is subject to risks and uncertainties that may cause actual results, performance or developments to differ materially from those contained in the statements, including risks related to factors beyond the control of the Company. Such factors include, among other things: utility approvals or infrastructure upgrades may be delayed or unavailable; additional financing may not be available on acceptable terms; feasibility studies may not support project advancement; development opportunities may not advance to commercialization; anticipated compute-intensive and large-load power demand may not materialize; evaluated growth opportunities may not be pursued or realized; and other risks customary to CSE-listed issuers. Additional risk factors are described in the Company's continuous disclosure documents available on SEDAR+ at www.sedarplus.ca. No assurance can be given that any of the events anticipated by the forward-looking statements will occur or, if they do occur, what benefits the Company will obtain from them. Except as required under applicable securities legislation, the Company undertakes no obligation to publicly update or revise forward-looking information.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/301408
Source: NU E Power Corp.
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The creators of the hit, enterprise-friendly, open source OpenClaw variant NanoClaw are partnering with software supply chain management leader JFrog have to launch a new, joint security integration they say will protect NanoClaw autonomous agents from malicious code injection. "These agents are doing things that you cannot necessarily control, and you cannot necessarily train," said Gal Marder, Chief Strategy Officer at JFrog, in an exclusive interview with VentureBeat.
Hims & Hers Health stock is among today’s weakest performers. Why are HIMS shares down? What Is Hims & Hers’ Latest Catalyst?Hims & Hers last week named Anant Vinjamoori as chief medical officer, highlighting his longevity and preventive-care background and a medical leadership bench with more than 100 years of combined experience across weight loss, sexual health, hormone health, mental health, dermatology and primary care.
The message is that the company wants to broaden beyond episodic treatment into longer-duration customer relationships, where clinical credibility can support retention and expansion.
Despite that constructive headline, today's move is a reminder the stock is still in a longer-term "prove it" phase after a steep 12-month drawdown of 52%.
With 7 sectors advancing and an advance/decline ratio of 1.8, the broader market tone is more risk-on than risk-off, led by Energy (XLE) up 1.62% and Financials (XLF) up 1.15%. HIMS being down in that backdrop reads more like stock-specific profit-taking than a broad liquidation.
HIMS Technical Analysis: Key Levels To WatchFrom a trend standpoint, HIMS is still acting like a repair rally: it's trading above its 20-day SMA ($25.76), 50-day SMA ($25.49), and 100-day SMA ($23.52), but it remains 18.4% below its 200-day SMA ($33.66). That split often shows up when a stock is rebuilding a base but hasn't confirmed a full long-term reversal.
Momentum looks better than it did earlier in the year: MACD is above its signal line and the histogram is positive, which points to improving upside pressure versus the prior downswing. In plain English, MACD compares faster and slower trend measures, and being above the signal line usually means momentum is improving rather than fading.
The longer-term overhang is still the death cross from December 2025 (50-day SMA below the 200-day SMA), which is why bulls typically want to see follow-through that starts reclaiming longer-term averages.
– Key Resistance: $30.00 — a round-number area that can cap rebounds, and it sits near the 200-day EMA zone ($30.49) How Hims & Hers Health Operates in TelehealthHims & Hers, launched in 2017, is a telehealth platform that connects patients and healthcare providers to offer treatment options for specialties like erectile dysfunction, hair loss, skin care, mental health, and weight loss. Its offerings include generic, branded, and compounded prescription drugs as well as over-the-counter medicines, cosmetics, and supplements.
HIMS Stock Price Action: Current ActivityHIMS Stock Price Activity: Hims & Hers Health shares were down 5.44% at $27.31 at the time of publication on Friday, according to Benzinga Pro data.
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SoundHound AI, Inc. (SOUN - Free Report) closed at $6.91 in the latest trading session, marking a -1.29% move from the prior day. This change lagged the S&P 500's daily gain of 0.5%. On the other hand, the Dow registered a gain of 0.7%, and the technology-centric Nasdaq increased by 0.31%.
The company's stock has dropped by 17.84% in the past month, falling short of the Computer and Technology sector's loss of 0.42% and the S&P 500's loss of 0.23%.
The investment community will be paying close attention to the earnings performance of SoundHound AI, Inc. in its upcoming release. In that report, analysts expect SoundHound AI, Inc. to post earnings of -$0.05 per share. This would mark a year-over-year decline of 66.67%. At the same time, our most recent consensus estimate is projecting a revenue of $52.61 million, reflecting a 23.27% rise from the equivalent quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of -$0.18 per share and a revenue of $233.14 million, demonstrating changes of -38.46% and +38.02%, respectively, from the preceding year.
It is also important to note the recent changes to analyst estimates for SoundHound AI, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 18.3% downward. SoundHound AI, Inc. is holding a Zacks Rank of #4 (Sell) right now.
The Computers - IT Services industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 172, finds itself in the bottom 30% echelons of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Reddit Inc. (RDDT - Free Report) .
Reddit Inc. currently has an average brokerage recommendation (ABR) of 1.90, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 30 brokerage firms. An ABR of 1.90 approximates between Strong Buy and Buy.
Of the 30 recommendations that derive the current ABR, 17 are Strong Buy and one is Buy. Strong Buy and Buy respectively account for 56.7% and 3.3% of all recommendations.
Brokerage Recommendation Trends for RDDT
Check price target & stock forecast for Reddit Inc. here>>>
While the ABR calls for buying Reddit Inc., it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
This means that the interests of these institutions are not always aligned with those of retail investors, giving little insight into the direction of a stock's future price movement. It would therefore be best to use this information to validate your own analysis or a tool that has proven to be highly effective at predicting stock price movements.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
The ABR is calculated solely based on brokerage recommendations and is typically displayed with decimals (example: 1.28). In contrast, the Zacks Rank is a quantitative model allowing investors to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Should You Invest in RDDT?Looking at the earnings estimate revisions for Reddit Inc., the Zacks Consensus Estimate for the current year has remained unchanged over the past month at $4.83.
Analysts' steady views regarding the company's earnings prospects, as indicated by an unchanged consensus estimate, could be a legitimate reason for the stock to perform in line with the broader market in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Reddit Inc. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
It may therefore be prudent to be a little cautious with the Buy-equivalent ABR for Reddit Inc.
In the latest trading session, Reddit Inc. (RDDT - Free Report) closed at $162.10, marking a -6.44% move from the previous day. The stock's change was less than the S&P 500's daily gain of 0.5%. Elsewhere, the Dow gained 0.7%, while the tech-heavy Nasdaq added 0.31%.
The company's shares have seen an increase of 10.84% over the last month, surpassing the Computer and Technology sector's loss of 0.42% and the S&P 500's loss of 0.23%.
The investment community will be closely monitoring the performance of Reddit Inc. in its forthcoming earnings report. The company is expected to report EPS of $0.99, up 120% from the prior-year quarter. Meanwhile, the latest consensus estimate predicts the revenue to be $746.89 million, indicating a 49.49% increase compared to the same quarter of the previous year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $4.83 per share and revenue of $3.25 billion. These totals would mark changes of +84.35% and +47.64%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Reddit Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Currently, Reddit Inc. is carrying a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Reddit Inc. has a Forward P/E ratio of 35.85 right now. This denotes a premium relative to the industry average Forward P/E of 18.49.
The Internet - Software industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 85, which puts it in the top 35% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
Oxford Industries, Inc. executives sold thousands of shares at $44.62 just three days before a guidance downgrade sent the stock tumbling 17%.
, /PRNewswire/ -- Oxford Industries (NYSE: OXM) shares dropped 17% after the company cut its FY 2026 revenue guidance midpoint to $1.49 billion and projected Q2 sales roughly 5.8% below Wall Street estima--tes. Shareholders who lost money on OXM are encouraged to submit their information here. You may also contact Joseph E. Levi, Esq. via email at [email protected] or by telephone at (888) SueWallSt.
On June 2, 2026, a cluster of executive dispositions was disclosed in Form 4 filings -- CEO Tom Chubb disposed of 4,009 shares at $44.62. On the same date and at the same price, CFO Scott Grassmyer sold 1,529 shares and Tommy Bahama CEO Doug Wood also sold shares. A little over a week later, the company filed its earnings press release and Form 8-K revealing the weaker outlook.
SueWallSt is investigating whether Oxford Industries officers were in possession of material information regarding the forthcoming guidance reduction at the time of these transactions. The stock declined 17% in the sessions following the announcement, erasing significant shareholder value.
If you purchased Oxford Industries shares and suffered a loss, click here to discuss your legal rights. You may also contact Joseph E. Levi, Esq. via email at [email protected] or by telephone at (888) SueWallSt.
ABOUT SUEWALLST -- Over the past 20 years, SueWallSt has secured hundreds of millions of dollars for aggrieved shareholders. The firm has extensive expertise in complex securities litigation and a team of over 70 employees. For seven consecutive years, SueWallSt has ranked in ISS Securities Class Action Services' Top 50 Report.
Frequently Asked Questions About the OXM Investigation
Q: What is the OXM securities investigation about?A: A securities investigation has been initiated concerning Oxford Industries (NYSE: OXM) regarding potentially materially false and misleading statements. Shares fell approximately 17% after the company disclosed a weaker-than-expected revenue outlook, causing significant losses for shareholders.
Q: Who is eligible to participate in the OXM investigation?A: Investors who purchased OXM stock or securities and suffered financial losses may be eligible. Eligibility is based on purchase date and documented losses -- not on whether you still hold the shares.
Q: What do OXM investors need to do right now?A: Gather brokerage records including purchase dates, share quantities, and prices paid. Contact SueWallSt for a free, no-obligation evaluation at [email protected] or (888) SueWallSt. No immediate action is required to remain eligible to participate in the investigation.
Q: What is a lead plaintiff and why does it matter?A: If the investigation proceeds to legal action, a lead plaintiff is the investor the court appoints to represent the group of affected investors. Lead plaintiffs are typically investors with the largest documented losses. Contacting the firm during the investigation phase preserves that option.
Q: What if I already sold my OXM shares -- can I still recover losses?A: Yes. Eligibility is based on when you purchased, not whether you still hold the shares. Investors who bought OXM and sold at a loss may still participate in the investigation.
Q: What does it cost me to participate?A: Nothing. Securities investigations and any resulting actions are handled on a pure contingency basis. No upfront fees, no retainer, no out-of-pocket costs.
Q: Why should investors choose SueWallSt?A: Ranked among top securities litigation firms by ISS for seven consecutive years. Recovered hundreds of millions for shareholders with extensive federal court experience.
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When you get right down to it, I was both right and right about the SpaceX (SPCX +19.22%) IPO.
Right, because I predicted SpaceX IPO fever could drive space stocks higher. Indeed, shares of lunar landing company Intuitive Machines (LUNR 13.09%) gained 71% over the past four months.
That's the good news. I was also right, unfortunately, about what would happen on the IPO date. And this in a nutshell is why Intuitive Machines stock fell 10% through 11 a.m. ET today.
Image source: Getty Images.
Three scenarios for SpaceX and space stocks Four months ago, I ran down three theories for how the SpaceX IPO could potentially play out, both for SpaceX itself and for the other space stocks in this nascent industry. Briefly, these potentialities went like this:
Option 1: SpaceX IPO fever could make space stocks more popular, driving up their stock prices. Option 2: SpaceX could make space stocks not named SpaceX less popular, if they suffered by comparison to SpaceX, which is so much bigger and more profitable than SpaceX's competitors. Or Option 3: Investors wanting to buy SpaceX stock might sell shares of other space stocks to raise cash to buy SpaceX instead.
Today's Change
(
-13.09
%) $
-4.01
Current Price
$
26.63
What's next for Intuitive Machines The fact that Intuitive Machines stock went up so much over the past four months means I was right about Option 1. The fact that Intuitive Machines stock is selling off today -- the same day investors are presumably preparing to pay for their new SpaceX IPO shares -- strongly suggests I was right about Option 3.
And Option 2? This remains to be seen. SpaceX's IPO prospectus made clear SpaceX isn't nearly as profitable as we once believed. Bigger isn't necessarily better, and tiny Intuitive Machines could still be a winner if it turns profitable before SpaceX does.
Rich Smith has positions in Intuitive Machines. The Motley Fool has positions in and recommends Intuitive Machines. The Motley Fool has a disclosure policy.
On June 12, 2026, Cohu Inc COHU shares rose 4.7% today, bringing the current price to $61.33. The stock has experienced notable price performance, with a 52-week range of $17.71 to $61.80.
GF Value™ verdict: Current price at $61.33 is 136.2% overvalued compared to GF Value of $25.97.GF Score™: 58/100, indicating an average performance relative to peers.Most notable signal: Insiders sold $4.2 million in the last 3 months, with no buying activity. Is COHU Overvalued or Undervalued? Cohu Inc's current share price of $61.33 is significantly higher than its GF Value™ of $25.97, indicating that the stock is 136.2% overvalued. This substantial difference suggests a lack of margin of safety for potential investors. With the GF Valuation label categorizing COHU as significantly overvalued, the current price level raises concerns about the sustainability of this valuation amid market fluctuations. If the stock does not meet the high expectations reflected in its current price, it may face downward pressure, making it a risky proposition for new investments.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
How Does COHU's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 105.2x 17.1x Currently, Cohu's price-to-earnings (P/E) ratio is 105.2x, which is significantly higher than its 5-year median P/E of 17.1x. This indicates that the stock is trading well above its historical valuation metrics. The P/E analysis aligns with the GF Value™ verdict of overvaluation, reinforcing the notion that the current price may not be justified based on historical performance.
What Does COHU's GF Score™ Tell Us? Metric Rating GF Score™ 58 Financial Strength 6/10 Profitability 4/10 Growth 4/10 Valuation 1/10 Momentum 6/10 The GF Score™ of 58/100 indicates an average performance across the assessed dimensions. Cohu's strongest area lies in Financial Strength, rated at 6/10, while its Valuation is notably weak at 1/10. This discrepancy suggests that while the company's financial stability is reasonable, its current valuation lacks support from fundamental metrics, further corroborating the concerns raised by the GF Value™ assessment.
What Are Insiders Doing with COHU Stock? In the past three months, insiders have sold $4.2 million worth of COHU stock, with no reported buying activity. This pattern of selling may indicate a lack of confidence among insiders regarding the stock's future price performance. Generally, significant insider selling can be interpreted as a bearish signal, which may raise additional concerns for prospective investors about the stock's current valuation and future prospects.
What This Means for Investors Based on the GF Value™ assessment, Cohu Inc COHU is considered significantly overvalued at its current price of $61.33. Given the substantial gap between the current price and the estimated fair value, investors may need to approach this stock with caution.
For the complete analysis, visit the Cohu Inc COHU stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is COHU's GF Score™?
COHU's GF Score™ is 58/100, indicating an average performance relative to its peers based on key financial indicators.
Is COHU overvalued or undervalued?
COHU is currently overvalued, with a GF Value™ of $25.97 compared to its current price of $61.33.
What is COHU's P/E ratio?
COHU's P/E ratio is currently 105.2x, which is significantly above its 5-year median P/E of 17.1x, suggesting high overvaluation relative to historical trading levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
#1 (Strong Buy) stocks have produced an unmatched +24% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Semtech (SMTC - Free Report) Headquartered in Flynn Road Camarillo, CA, Semtech Corporation designs, manufactures and markets a wide range of analog and mixed- signal semiconductors for commercial applications.
SMTC is a #2 (Buy) on the Zacks Rank, with a VGM Score of B.
Additionally, the company could be a top pick for growth investors. SMTC has a Growth Style Score of A, forecasting year-over-year earnings growth of 55.6% for the current fiscal year.
Six analysts revised their earnings estimate upwards in the last 60 days for fiscal 2027. The Zacks Consensus Estimate has increased $0.47 to $2.66 per share. SMTC boasts an average earnings surprise of +6.8%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, SMTC should be on investors' short list.
A month has gone by since the last earnings report for Altimmune, Inc. (ALT - Free Report) . Shares have lost about 11.3% in that time frame, underperforming the S&P 500.
Will the recent negative trend continue leading up to its next earnings release, or is Altimmune due for a breakout? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent catalysts for Altimmune, Inc. before we dive into how investors and analysts have reacted as of late.
Altimmune’s Q1 Loss Narrower Than Expected, Revenues Nil
Altimmune incurred a first-quarter 2026 loss of 18 cents per share, narrower than the Zacks Consensus Estimate of a loss of 25 cents. The company had recorded a loss of 26 cents per share in the year-ago quarter.
The company did not generate any revenues in the first quarter, as it does not have a marketed drug in its portfolio.
ALT's Q1 Results in Detail
Research and development (R&D) expenses totaled $16.2 million in the reported quarter, up 2.3% year over year, primarily due to ongoing clinical studies and startup costs associated with the late-stage MASH study. R&D spending included $9.5 million in direct pemvidutide development costs.
General and administrative expenses were $8.1 million, up 34.3% year over year, primarily driven by an increase in severance costs and professional fees.
As of March 31, 2026, Altimmune had cash, cash equivalents and short-term investments of $332 million compared with $274 million as of Dec. 31, 2025. The company raised $75 million in a registered direct and $8 million via ATM in January-February 2026 and secured $225 million in gross proceeds from an oversubscribed public offering completed in April 2026, bringing pro forma cash to roughly $535 million as of April 30, 2026. Management expects its cash runway to support operations into 2029.
How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a upward trend in fresh estimates.
The consensus estimate has shifted 30.21% due to these changes.
VGM ScoresCurrently, Altimmune has a subpar Growth Score of D, however its Momentum Score is doing a lot better with an A. However, the stock has a grade of F on the value side, putting it in the bottom 20% quintile for value investors.
Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been trending upward for the stock, and the magnitude of these revisions looks promising. It comes with little surprise Altimmune has a Zacks Rank #2 (Buy). We expect an above average return from the stock in the next few months.
Performance of an Industry PlayerAltimmune belongs to the Zacks Medical - Drugs industry. Another stock from the same industry, Esperion Therapeutics (ESPR - Free Report) , has gained 1% over the past month. More than a month has passed since the company reported results for the quarter ended March 2026.
Esperion Therapeutics reported revenues of $80.1 million in the last reported quarter, representing a year-over-year change of +23.2%. EPS of -$0.10 for the same period compares with -$0.21 a year ago.
For the current quarter, Esperion Therapeutics is expected to post a loss of $0.02 per share, indicating no change from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #3 (Hold) for Esperion Therapeutics. Also, the stock has a VGM Score of D.
Investors interested in Consumer Discretionary stocks should always be looking to find the best-performing companies in the group. Is Alto Ingredients (ALTO - Free Report) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question.
Alto Ingredients is a member of our Consumer Discretionary group, which includes 246 different companies and currently sits at #10 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different sector groups. The average Zacks Rank of the individual stocks within the groups is measured, and the sectors are listed from best to worst.
The Zacks Rank emphasizes earnings estimates and estimate revisions to find stocks with improving earnings outlooks. This system has a long record of success, and these stocks tend to be on track to beat the market over the next one to three months. Alto Ingredients is currently sporting a Zacks Rank of #2 (Buy).
The Zacks Consensus Estimate for ALTO's full-year earnings has moved 184.2% higher within the past quarter. This is a sign of improving analyst sentiment and a positive earnings outlook trend.
According to our latest data, ALTO has moved about 96.2% on a year-to-date basis. In comparison, Consumer Discretionary companies have returned an average of -8%. This means that Alto Ingredients is outperforming the sector as a whole this year.
Another Consumer Discretionary stock, which has outperformed the sector so far this year, is Central Garden (CENT - Free Report) . The stock has returned 31.8% year-to-date.
The consensus estimate for Central Garden's current year EPS has increased 2.6% over the past three months. The stock currently has a Zacks Rank #1 (Strong Buy).
Looking more specifically, Alto Ingredients belongs to the Consumer Products - Discretionary industry, which includes 26 individual stocks and currently sits at #94 in the Zacks Industry Rank. On average, this group has gained an average of 2.8% so far this year, meaning that ALTO is performing better in terms of year-to-date returns. Central Garden is also part of the same industry.
Investors with an interest in Consumer Discretionary stocks should continue to track Alto Ingredients and Central Garden. These stocks will be looking to continue their solid performance.
ZURICH, June 12, 2026 (GLOBE NEWSWIRE) -- The AI memecoin sector is quickly becoming one of crypto’s fastest-growing narratives.
Retail traders are no longer looking only for viral meme coins. Many now want ecosystems that combine culture, automated trading tools, prediction markets, and real participation utility. MemeToro has started gaining visibility in that category because it positions itself as both a meme-driven brand and an AI-powered crypto platform.
As Stage 1 continues, interest in the project has grown among participants following developments within the AI memecoin sector.
Why MemeToro Is Getting Attention Across Crypto Communities
MemeToro sits at the intersection of several growing crypto narratives: AI agent crypto, utility-driven memecoins, social finance, creator-driven ecosystems, and crypto presales. Most projects focus on one area; MemeToro aims to combine several of these themes within a single ecosystem.
The branding leans into meme culture through its Yellow Pepe identity, while the platform emphasizes participation tools and ecosystem utility in addition to community engagement.
The platform aims to simplify the fragmented meme economy by bringing creation, discovery, trading, and prediction systems into one AI-powered ecosystem. The project aims to simplify access to meme-focused trading and participation tools within a single environment.
MemeToro's AI Systems Track Viral Meme Trends in Real Time
According to the project, its AI systems continuously monitor market and social data signals, including sentiment, trending narratives, wallet activity, engagement trends, and memecoin momentum.
The system is designed to help users identify emerging trends through aggregated market data.
The platform also includes built-in minting infrastructure, allowing users to create memecoins directly through the dashboard without requiring advanced blockchain knowledge.
That creator-focused approach is becoming increasingly important as meme finance evolves beyond simple token speculation.
How To Buy MemeToro ($MT)
Step 1: Visit the MemeToro Platform
Users begin by accessing the official MemeToro presale dashboard.
Step 2: Connect Wallet or Use Card Payment
Participants can connect a crypto wallet or buy directly using card payment.
Step 3: Select the Purchase Amount
Choose the amount of $MT to buy at the current Stage 1 price.
Step 4: Confirm the Transaction
Once confirmed, the purchased allocation becomes associated with the connected wallet or account.
MemeToro Stage 1 Metrics Continue Building Momentum
The current Stage 1 presale remains active at $0.00125 before increasing to $0.00139 during Stage 2. So far, the project reports raising more than $43,983 and reaching 56.76% completion toward its current funding target.
The ecosystem also promotes staking rewards of up to 35% APR, prediction markets, AI trading tools, affiliate rewards, and community participation systems.
According to the project's roadmap, future development plans include a dedicated MemeToro blockchain optimized for high-frequency meme activity and AI-assisted social finance participation.
AI Memecoin Utility Is Becoming a Bigger Theme
The next meme cycle may look different from previous ones. Instead of relying entirely on hype, newer ecosystems are increasingly combining AI automation, creator tools, social engagement, prediction infrastructure, and utility-focused participation.
MemeToro reflects that broader transition by positioning itself as a culture-driven AI memecoin ecosystem rather than solely a speculative token.
More Information on MemeToro ($MT) Presale Here
Website: https://memetoro.com/
X: https://x.com/memetoro_mt
Telegram: https://t.me/memetoro_mt
About MemeToro
MemeToro is an AI-native platform for creating, discovering, trading, and speculating on memecoins within a single ecosystem, built around the $MT utility token and an evolving meme-market blockchain layer.
Website: https://memetoro.com
Media Contact:
Contact person: Joseph Morgan
Company name: MemeToro AI Labs
Website: MemeToro.com
Email: [email protected]
Disclaimer: This content is provided by MemeToro. The statements, views, and opinions expressed in this content are solely those of the content provider and do not necessarily reflect the views of this media platform or its publisher. We do not endorse, verify, or guarantee the accuracy, completeness, or reliability of any information presented. We do not guarantee any claims, statements, or promises made in this article. This content is for informational purposes only and should not be considered financial, investment, or trading advice. Investing in crypto and mining-related opportunities involves significant risks, including the potential loss of capital. It is possible to lose all your capital. These products may not be suitable for everyone, and you should ensure that you understand the risks involved. Seek independent advice if necessary. Speculate only with funds that you can afford to lose. Readers are strongly encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions. However, due to the inherently speculative nature of the blockchain sector—including cryptocurrency, NFTs, and mining—complete accuracy cannot always be guaranteed. Neither the media platform nor the publisher shall be held responsible for any fraudulent activities, misrepresentations, or financial losses arising from the content of this press release. In the event of any legal claims or charges against this article, we accept no liability or responsibility. Globenewswire does not endorse any content on this page.
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Policy headwinds may be weighing on solar stocks like First Solar (FSLR 1.42%) and Enphase Energy (ENPH 0.62%), but long‑term demand, AI‑driven power needs, and company‑specific strengths could set the stage for compelling opportunities. Watch the video below to see how selective investors might navigate this evolving landscape.
*This video was published on Jun. 12, 2026.
Jeff Santoro has positions in Enphase Energy. Jon Quast has no position in any of the stocks mentioned. Toby Bordelon has positions in Enphase Energy and has the following options: short August 2026 $75 calls on Enphase Energy. The Motley Fool has positions in and recommends First Solar. The Motley Fool recommends Enphase Energy. The Motley Fool has a disclosure policy.
Shareholder rights law firm Robbins LLP is investigating Blaize Holdings, Inc. (NASDAQ: BZAI) to determine whether certain Blaize Holdings, Inc. officers and directors violated securities laws and breached fiduciary duties to shareholders. Blaize Holdings, Inc. provides artificial intelligence (AI)-enabled edge computing solutions.
In late April 2026, two separate short-seller reports were published within two days of each other, both raising concerns regarding Blaize’s customer agreements and business dealings. One report alleged that Blaize had “artificially boosted [its] share price by engaging in a bogus deal with a 4-month-old counterparty whose website features ‘products’ that appear to be photoshopped to add the Blaize logo.” The report focused on Blaize’s recently announced agreement with NeoTensr, which Blaize had announced was expected to generate up to $50.0 million in revenue.
A second short-seller report published shortly thereafter called Blaize a fraud and raised additional concerns regarding the Company’s prior customer agreements. Following the publication of these reports, Blaize’s stock price declined sharply.
What Now: If you lost money in your investment of Blaize Holdings, Inc., contact Robbins LLP for more information about your rights.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
Contact us to learn more:
Aaron Dumas, Jr.
(800) 350-6003 [email protected]
Shareholder Information Form
About Robbins LLP: A recognized leader in shareholder rights litigation, the attorneys and staff of Robbins LLP have been dedicated to helping shareholders recover losses, improve corporate governance structures, and hold company executives accountable for their wrongdoing since 2002. Since our inception, we have obtained over $1 billion for shareholders.
To be notified if a class action against Blaize Holdings, Inc. settles or to receive free alerts when corporate executives engage in wrongdoing, sign up for Stock Watch today.
Attorney Advertising. Past results do not guarantee a similar outcome.
MCLEAN, Va.--(BUSINESS WIRE)--Booz Allen Hamilton Holding Corporation (NYSE: BAH), the parent company of advanced technology company Booz Allen Hamilton Inc., will host a conference call at 8 a.m. EDT on Friday, July 24, 2026, to discuss the financial results for the First Quarter of Fiscal 2027 (ending June 30, 2026). A press release containing the results will be issued before the call.
Participants may register for the earnings webcast at investors.boozallen.com. A replay of the webcast will also be available on the site beginning at 11 a.m. EDT on Friday, July 24, 2026, and continuing for 12 months.
About Booz Allen Hamilton
Booz Allen is an advanced technology company that builds products and solutions to accelerate outcomes for government and business. By developing our own tech and co-creating with our commercial partners, we deliver scaled mission-critical products and solutions at speed. Our work advances national priorities, strengthens critical industries, and delivers results that matter. For more information, visit www.boozallen.com. (NYSE: BAH)
Investors interested in Business Services stocks should always be looking to find the best-performing companies in the group. Sezzle Inc. (SEZL - Free Report) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Business Services peers, we might be able to answer that question.
Sezzle Inc. is a member of the Business Services sector. This group includes 234 individual stocks and currently holds a Zacks Sector Rank of #8. The Zacks Sector Rank considers 16 different sector groups. The average Zacks Rank of the individual stocks within the groups is measured, and the sectors are listed from best to worst.
The Zacks Rank is a proven system that emphasizes earnings estimates and estimate revisions, highlighting a variety of stocks that are displaying the right characteristics to beat the market over the next one to three months. Sezzle Inc. is currently sporting a Zacks Rank of #1 (Strong Buy).
Over the past 90 days, the Zacks Consensus Estimate for SEZL's full-year earnings has moved 8.2% higher. This is a sign of improving analyst sentiment and a positive earnings outlook trend.
Our latest available data shows that SEZL has returned about 103% since the start of the calendar year. Meanwhile, the Business Services sector has returned an average of -12.8% on a year-to-date basis. This means that Sezzle Inc. is performing better than its sector in terms of year-to-date returns.
One other Business Services stock that has outperformed the sector so far this year is UL Solutions Inc. (ULS - Free Report) . The stock is up 24.8% year-to-date.
The consensus estimate for UL Solutions Inc.'s current year EPS has increased 3.9% over the past three months. The stock currently has a Zacks Rank #2 (Buy).
To break things down more, Sezzle Inc. belongs to the Financial Transaction Services industry, a group that includes 35 individual companies and currently sits at #76 in the Zacks Industry Rank. This group has lost an average of 18.4% so far this year, so SEZL is performing better in this area.
In contrast, UL Solutions Inc. falls under the Business - Services industry. Currently, this industry has 20 stocks and is ranked #78. Since the beginning of the year, the industry has moved -16.6%.
Investors with an interest in Business Services stocks should continue to track Sezzle Inc. and UL Solutions Inc.. These stocks will be looking to continue their solid performance.
In the latest close session, Pagaya Technologies Ltd. (PGY - Free Report) was down 2.1% at $15.42. The stock fell short of the S&P 500, which registered a gain of 0.5% for the day. Meanwhile, the Dow gained 0.7%, and the Nasdaq, a tech-heavy index, added 0.31%.
Shares of the company witnessed a gain of 15.81% over the previous month, beating the performance of the Finance sector with its gain of 1.89%, and the S&P 500's loss of 0.23%.
The upcoming earnings release of Pagaya Technologies Ltd. will be of great interest to investors. On that day, Pagaya Technologies Ltd. is projected to report earnings of $0.71 per share, which would represent year-over-year growth of 10.94%. Simultaneously, our latest consensus estimate expects the revenue to be $358.15 million, showing a 9.73% escalation compared to the year-ago quarter.
For the full year, the Zacks Consensus Estimates are projecting earnings of $3.23 per share and revenue of $1.48 billion, which would represent changes of -2.42% and +13.68%, respectively, from the prior year.
Investors should also take note of any recent adjustments to analyst estimates for Pagaya Technologies Ltd. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Currently, Pagaya Technologies Ltd. is carrying a Zacks Rank of #1 (Strong Buy).
In terms of valuation, Pagaya Technologies Ltd. is presently being traded at a Forward P/E ratio of 4.88. This indicates a discount in contrast to its industry's Forward P/E of 10.68.
The Financial - Miscellaneous Services industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 143, which puts it in the bottom 42% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Petrobras (PBR - Free Report) .
Petrobras currently has an average brokerage recommendation (ABR) of 1.83, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by nine brokerage firms. An ABR of 1.83 approximates between Strong Buy and Buy.
Of the nine recommendations that derive the current ABR, five are Strong Buy, representing 55.6% of all recommendations.
Brokerage Recommendation Trends for PBR
Check price target & stock forecast for Petrobras here>>>
The ABR suggests buying Petrobras, but making an investment decision solely on the basis of this information might not be a good idea. According to several studies, brokerage recommendations have little to no success guiding investors to choose stocks with the most potential for price appreciation.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
This means that the interests of these institutions are not always aligned with those of retail investors, giving little insight into the direction of a stock's future price movement. It would therefore be best to use this information to validate your own analysis or a tool that has proven to be highly effective at predicting stock price movements.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
ABR Should Not Be Confused With Zacks RankIn spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Is PBR Worth Investing In?In terms of earnings estimate revisions for Petrobras, the Zacks Consensus Estimate for the current year has remained unchanged over the past month at $4.72.
Analysts' steady views regarding the company's earnings prospects, as indicated by an unchanged consensus estimate, could be a legitimate reason for the stock to perform in line with the broader market in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Petrobras. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
It may therefore be prudent to be a little cautious with the Buy-equivalent ABR for Petrobras.
Nebius Group N.V. (NASDAQ:NBIS) shares are trending Friday after Nasdaq announced its quarterly index reconstitution — with Nebius set to join the Nasdaq-100 effective before the market opens June 22.
Nebius stock is among today’s top performers. Why is NBIS stock surging? The Index InclusionThe BusinessNebius Shares AdvanceNBIS Price Action: At the time of publication, Nebius shares are trading 3.11% higher at $229.15, according to data from Benzinga Pro.
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This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
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A month has gone by since the last earnings report for Manulife Financial (MFC - Free Report) . Shares have added about 6% in that time frame, outperforming the S&P 500.
Will the recent positive trend continue leading up to its next earnings release, or is Manulife due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent catalysts for Manulife Financial Corp before we dive into how investors and analysts have reacted as of late.
Manulife Financial Q1 Earnings Miss Expectations, APE Sales Rise Y/Y
Manulife Financial Corporation delivered first-quarter 2026 core earnings of 77 cents per share, which missed the Zacks Consensus Estimate by 2.5%. The bottom line increased 11.6% year over year. Core earnings of $1.3 billion (C$1.8 billion) increased 8.3% year over year. The increase in core earnings was driven by strong business growth in Asia and Global WAM, along with the net positive impact of 2025 updates to actuarial methods and assumptions, as well as a net improvement in insurance experience. It was partially offset by lower investment spreads in the United States and the impact of the eMPF transition in Hong Kong. New business value (NBV) in the reported quarter was $688 million (C$944 million), up 8.9% year over year.
Annualized premium equivalent (APE) sales increased 11.1% year over year to $2 billion (C$2.8 billion). New business contractual service margin (CSM) increased 17.7% year over year to $743 million (C$1,019 million). The increase in APE sales, new business CSM and NBV reflects the strength of the diversified business portfolio. The Global Wealth and Asset Management business generated net outflows of $3.2 billion (C$4.4 billion) compared to net inflows of $0.3 billion (C$0.5 billion) in the year-ago quarter. Core return on equity, measuring the company’s profitability, expanded 90 basis points year over year to 16.5%. The Life Insurance Capital Adequacy Test ratio was 136% as of March 31, 2026.
Segmental Performance of MFCThe Global Wealth and Asset Management division’s core earnings were $326 million (C$448 million), up 3.1% year over year. The increase was driven by higher net fee income from favorable market impacts over the past 12 months, contributions from the Manulife Comvest business and continued expense discipline. It was partially offset by the impact of the eMPF transition in Hong Kong and lower performance fees.
Retirement net outflows of $2 billion (C$2.8 billion) increased 11.1% year over year, driven by higher member withdrawals reflecting higher account balances from market growth and higher retirement plan redemptions in the United States. It was partially offset by lower retirement plan redemptions in Canada.
Retail net outflows of $4.2 billion (C$5.8 billion) compared to net inflows of $0.3 billion (C$0.5 billion) in the year-ago quarter, primarily due to higher net outflows in active mutual funds through third-party intermediaries in North America, including a few large model redemptions in the United States.
Institutional Asset Management net inflows of $3 billion (C$4.2 billion) increased 66.6%. The increase was driven by net flows from the Manulife Comvest business, and higher net sales from money market mandates in mainland China and from Manulife CQS products. It was partially offset by lower net flows in equity mandates and lower deployments in private equity mandates.
Asia Delivers Strong GrowthAsia division’s core earnings totaled $598 million, up 22% year over year, reflecting continued business growth and the net positive impact of 2025 updates to actuarial methods and assumptions. It was partially offset by less favorable insurance experience. Asia reported strong growth in APE sales, new business CSM and NBV, with a year-over-year increase of 11%, 15% and 15%, respectively. The increase was driven by higher sales volumes and a more favorable business mix, reflecting growth in Hong Kong, Japan and Singapore across all three new business metrics. NBV margin improved modestly to 38.2%.
Canada and U.S. Face HeadwindsManulife Financial’s Canada division’s core earnings of $256 million (C$352 million) declined 1.5% year over year. The downside was due to unfavorable insurance experience in Group Insurance in the first quarter of 2026. The variance in insurance experience was largely driven by higher long-term disability claims, along with higher expenses to support the growing business and transformational investment to elevate customer experience in Group Insurance. This was partially offset by business growth in the segment, the net positive impact of 2025 updates to actuarial methods and assumptions, and a lower charge in the expected credit loss provision. APE sales and NBV decreased 15% and 16%, respectively, due to lower Group Insurance sales. This was partially offset by higher Individual Insurance sales. New business CSM increased 13%, reflecting growth in Individual Insurance from higher participating life insurance sales.
The U.S. division reported core earnings of $241 million, down 4% year over year. The decrease was primarily due to lower investment spreads. It was partially offset by favorable net insurance experience in the first quarter of 2026.
APE sales increased 29% while new business CSM grew 19%. The increase reflects higher demand for accumulation insurance products, supported by recent product enhancements. NBV decreased 8% due to product mix, partially offset by higher sales volumes.
MFC's Dividend UpdateThe board of directors declared a quarterly dividend of 48.5 cents per share on Manulife's shares. The dividend will be paid out on June 19, 2026, to shareholders of record as of May 29, 2026.
How Have Estimates Been Moving Since Then?Investors have witnessed a downward trend in estimates review over the past two months.
VGM ScoresAt this time, Manulife has a subpar Growth Score of D, however its Momentum Score is doing a bit better with a C. However, the stock was allocated a grade of A on the value side, putting it in the top quintile for this investment strategy.
Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.
Outlook Manulife has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.
Performance of an Industry PlayerManulife is part of the Zacks Insurance - Life Insurance industry. Over the past month, Lincoln National (LNC - Free Report) , a stock from the same industry, has gained 5.9%. The company reported its results for the quarter ended March 2026 more than a month ago.
Lincoln National reported revenues of $4.87 billion in the last reported quarter, representing a year-over-year change of +3.9%. EPS of $1.66 for the same period compares with $1.60 a year ago.
For the current quarter, Lincoln National is expected to post earnings of $2.08 per share, indicating a change of -11.9% from the year-ago quarter. The Zacks Consensus Estimate has changed -1.7% over the last 30 days.
Lincoln National has a Zacks Rank #4 (Sell) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of C.
So I guess I was both right and right about the SpaceX (SPCX +19.22%) IPO.
Right first, because I predicted SpaceX IPO fever could drive space stocks higher. Indeed, shares of space infrastructure company Redwire (RDW 11.76%) have roughly doubled over the past four months.
That's the good news. I was also right, unfortunately, about what would happen on the IPO date. And this, in a nutshell, is why Redwire stock fell 7% through 11:15 a.m. ET today.
Image source: Getty Images.
Three scenarios for SpaceX and space stocks Four months ago, I ran down three theories for how the SpaceX IPO might play out, both for SpaceX itself and for the other space stocks in the nascent space industry. Briefly, these scenarios went like this:
Option 1: SpaceX IPO fever could make space stocks more popular, driving up their stock prices. Option 2: SpaceX could make space stocks not named SpaceX less popular, if they suffered by comparison to SpaceX, which is so much bigger and more profitable than SpaceX's competitors. Or Option 3: Investors wanting to buy SpaceX stock might sell shares of other space stocks to raise cash to buy SpaceX instead.
Today's Change
(
-11.76
%) $
-2.01
Current Price
$
15.08
What's next for Redwire stock The fact that Redwire stock went up so much over the past four months means I was right about Option 1. The fact that Redwire stock is nonetheless selling off today -- the same day investors are presumably preparing to pay for their new SpaceX IPO shares -- strongly suggests I was right about Option 3 as well.
And Option 2? This remains to be seen. SpaceX's IPO prospectus made clear SpaceX isn't nearly as profitable as we once believed -- indeed, that it's losing money. Bigger isn't necessarily better, and tiny Redwire could still be a winner if it turns profitable before SpaceX does.
Rich Smith has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
Garmin (GRMN - Free Report) closed at $238.58 in the latest trading session, marking a +2.96% move from the prior day. This move outpaced the S&P 500's daily gain of 1.75%. Elsewhere, the Dow gained 1.86%, while the tech-heavy Nasdaq added 2.54%.
Shares of the maker of personal navigation devices have depreciated by 0.13% over the course of the past month, outperforming the Computer and Technology sector's loss of 3.11%, and the S&P 500's loss of 1.63%.
Analysts and investors alike will be keeping a close eye on the performance of Garmin in its upcoming earnings disclosure. The company's upcoming EPS is projected at $2.27, signifying a 4.61% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $1.93 billion, up 6.41% from the prior-year quarter.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $9.53 per share and a revenue of $7.98 billion, indicating changes of +11.33% and +10.12%, respectively, from the former year.
Any recent changes to analyst estimates for Garmin should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Within the past 30 days, our consensus EPS projection has moved 0.35% lower. Garmin is currently a Zacks Rank #3 (Hold).
In the context of valuation, Garmin is at present trading with a Forward P/E ratio of 24.31. Its industry sports an average Forward P/E of 26.94, so one might conclude that Garmin is trading at a discount comparatively.
One should further note that GRMN currently holds a PEG ratio of 2.74. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As the market closed yesterday, the Electronics - Miscellaneous Products industry was having an average PEG ratio of 1.59.
The Electronics - Miscellaneous Products industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 74, positioning it in the top 31% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Investors with an interest in Electronics - Miscellaneous Products stocks have likely encountered both Timken (TKR - Free Report) and Garmin (GRMN - Free Report) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.
There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revision trends, while our Style Scores work to grade companies based on specific traits.
Timken and Garmin are sporting Zacks Ranks of #2 (Buy) and #3 (Hold), respectively, right now. Investors should feel comfortable knowing that TKR likely has seen a stronger improvement to its earnings outlook than GRMN has recently. But this is just one factor that value investors are interested in.
Value investors are also interested in a number of tried-and-true valuation metrics that help show when a company is undervalued at its current share price levels.
The Value category of the Style Scores system identifies undervalued companies by looking at a number of key metrics. These include the long-favored P/E ratio, P/S ratio, earnings yield, cash flow per share, and a variety of other fundamentals that help us determine a company's fair value.
TKR currently has a forward P/E ratio of 22.41, while GRMN has a forward P/E of 25.03. We also note that TKR has a PEG ratio of 1.65. This figure is similar to the commonly-used P/E ratio, with the PEG ratio also factoring in a company's expected earnings growth rate. GRMN currently has a PEG ratio of 2.82.
Another notable valuation metric for TKR is its P/B ratio of 2.85. The P/B is a method of comparing a stock's market value to its book value, which is defined as total assets minus total liabilities. By comparison, GRMN has a P/B of 4.96.
These are just a few of the metrics contributing to TKR's Value grade of B and GRMN's Value grade of D.
TKR stands above GRMN thanks to its solid earnings outlook, and based on these valuation figures, we also feel that TKR is the superior value option right now.
Key Takeaways QBTS is running a quantum-classical blockchain testNet with Postquant Labs and 18,500 participants.QBTS' Advantage2 quantum system is reportedly outperforming classical nodes and winning most blocks.Shionogi project using QBTS quantum AI in drug discovery achieved a 10x increase in desirable molecules. Beyond optimization, D-Wave Quantum (QBTS - Free Report) , or D-Wave, is increasingly exploring two emerging application areas: artificial intelligence (AI) and blockchain. Details emerged during the first-quarter 2026 earnings call in May, where management highlighted the company’s collaboration with Postquant Labs on the development and launch of its quantum classical blockchain testNet.
The testNet, currently live, is designed to help establish a global quantum blockchain standard and evaluate how quantum computing could contribute to a more secure and energy-efficient blockchain in a distributed network.
More than 18,500 people have signed up to participate in the TestNet. D-Wave's Advantage2 annealing quantum computer is currently one of more than 1,600 nodes included in it, with the remaining nodes consisting of CPUs and GPUs. According to management, Advantage I QPU is currently outperforming the classical nodes and winning the majority of the blocks. The company is launching a detailed benchmarking study with Postquant Labs to further quantify the advantage.
D-Wave is also seeing promising work in the area of quantum AI and machine learning. Japan-based pharmaceutical company Shionogi is running a multistage progress project that applies AI to drug discovery, where identifying drug-like molecules with the right activity, chemical properties and synthetic accessibility is extremely challenging, mainly for classical machine learning methods. The work involves D-Wave's annealing quantum computers, which are being used as part of the large language model training process.
The second phase of the project produced a tenfold increase in the number of desirable molecules compared with the results generated using a classical machine learning algorithm.
Shionogi is now advancing to the next phase, with the eventual target of real-world adoption. The early results, along with emerging customer work in quantum AI applications, place D-Wave as an important first mover at the intersection of quantum and AI.
Updates From QBTS Peers — QUBT & RGTIQuantum Computing Inc. (QUBT - Free Report) or QCi’s NeuraWave photonic reservoir computing platform reinforces its broader strategy to advance photonic computing platforms that bring quantum-inspired and optical technologies into real-world applications today. The platform, which became deployment-ready in April, is designed to enable faster, energy-efficient AI inference and advanced signal processing applications at the edge.
Rigetti Computing, Inc. (RGTI - Free Report) recently signed a letter of intent with the U.S. Department of Commerce for an award of up to $100 million in funding over three years to accelerate superconducting quantum computing R&D. The funding, allocated under the CHIPS Research and Development Office Broad Agency Announcement pursuant to the CHIPS Act, is intended to strengthen U.S. leadership in emerging technologies, including quantum computing.
The Zacks Rundown for QBTS StockOver the past year, QBTS shares have risen 57.5% against the industry’s 17.3% plunge.
Image Source: Zacks Investment Research
D-Wave is trading at a forward, 12-month Price/Sales (P/S) of 136.39X, lower than its median but significantly above the industry average.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for D-Wave’s 2026 and 2027 loss per share is projected at 25 cents and 30 cents, respectively.
Image Source: Zacks Investment Research
D-Wave currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
*Stock prices used were the afternoon prices of June 9, 2026. The video was published on June 11, 2026.
Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
Applied Digital NASDAQ: APLD recently finalized a 15-year, 210-megawatt lease at its Delta Forge 2 campus, signaling a definitive transition from a high-beta crypto miner to a tier-one digital infrastructure landlord.
While retail investors temporarily dumped shares over macroeconomic inflation jitters and near-term debt mechanics, institutional capital recognizes a business holding approximately $36 billion in total contracted base-term lease revenue, with roughly 70% backed by U.S.-based investment-grade hyperscalers.
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The artificial intelligence (AI) land grab is accelerating, and hyperscalers require dedicated power and cooling at a scale previously unseen in commercial real estate. By securing a $5.2 billion baseline revenue commitment, expandable to $12.7 billion if all 30-year renewal options are exercised, Applied Digital locks in the long-term cash flow profile required to dominate the next decade of infrastructure deployment.
With an $11.1 billion market capitalization and a 139% year-over-year top-line revenue expansion, Applied Digital commands a premium valuation based largely on its ability to build high-density campuses faster than legacy data center operators. Operations for Delta Forge 2 are targeted to commence in the first quarter of 2028, effectively setting a hard date for when these multi-billion-dollar contracts begin generating actual yield.
This Isn't Debt, It's Rocket FuelMarkets often struggle to distinguish between short-term capital expenditure requirements and long-term value creation. Applied Digital recently suffered an intraday contraction of 5.7%, sending its share price down to the $39 zone.
Applied Digital Corporation (APLD) Price Chart for Friday, June, 12, 2026
Retail sentiment quickly soured on the news that subsidiary Applied Digital ComputeCo 3 priced a $1.59 billion offering of 7.000% senior secured notes due 2031. This isolated price action, heavily influenced by a broader tech sector retreat ahead of May consumer price index data, masks the fundamental strength of Applied Digital's underlying asset base.
The $1.59 billion debt issuance is not reckless corporate borrowing to fund operational deficits. Applied Digital specified that the proceeds will be used primarily for constructing a 150-megawatt fourth building, designated ELN-04, at the Polaris Forge 1 campus in North Dakota.
A portion of the proceeds will also be used to retire a high-interest bridge loan previously secured from Goldman Sachs. When you match these near-term leverage requirements against the massive 1.4-gigawatt contracted critical IT load across the five-campus portfolio, the debt mechanics reflect highly sophisticated capital alignment.
Applied Digital is leveraging predictable, contracted cash flows to bridge immediate development phases. A recently closed revolving credit facility with up to $350 million of committed capacity and an additional $200 million accordion option provides the necessary liquidity runway to maintain construction timelines. The subsequent 9.5% after-hours volume surge illustrates institutional investors stepping in to capitalize on the retail misunderstanding of this secured debt structure.
Applied Digital's Waterless Moat Is Its Secret WeaponComparing Applied Digital to hardware-centric peers will help investors understand the company's strategic operational pivot. Companies like IREN NASDAQ: IREN and CoreWeave NASDAQ: CRWV assume more direct hardware depreciation risk by constantly purchasing and leasing the latest generation of graphics processing units.
Applied Digital operates more like an infrastructure landlord. The client supplies the highly volatile compute hardware; Applied Digital supplies the facility, the power, and the cooling. This facilit-first real estate model may help operating margins from rapid silicon obsolescence. Legacy miners like Core Scientific NASDAQ: CORZ are attempting similar pivots, but few possess the capital backing to execute at the gigawatt scale.
The unnamed counterparty at Delta Forge 2 is the same U.S.-based, investment-grade hyperscaler responsible for the two previous major leases across Applied Digital’s portfolio. This level of vendor stickiness is a strong validation of the underlying technology stack.
Delta Forge 2, located in an undisclosed southern state, will exclusively use proprietary waterless cooling technology alongside high-power-density infrastructure. As grid access tightens and nationwide environmental regulations on water use become more stringent, waterless cooling shifts from a luxury feature to a potential competitive advantage for massive training and inference workloads.
Today, 70% of Applied Digital's $36 billion base-term revenue backlog is supported by U.S.-based investment-grade hyperscalers, demonstrating that the market demands exactly what Applied Digital is building.
From High-Beta Bet to Blue-Chip BlueprintApplied Digital's valuation multiples currently skew toward extreme growth expectations rather than present-day profitability. A price-to-sales ratio of 35 and a trailing 12-month earnings per share loss of 74 cents reflect an organization operating at the absolute peak of its capital expenditure cycle. The current balance sheet debt-to-equity ratio sits at 1.65, a necessary byproduct of scaling multibillion-dollar facilities.
Despite the significant capital outlays, the execution risk narrative is shifting rapidly.
Northland Capital Markets analysts recently validated this infrastructure transition, projecting that execution risk will sharply decline between 2026 and 2027 as project deliverables go online. The analyst also stated that significant multiple expansion was possible, pushing the valuation toward 15x as tangible cash flows materialize.
Current Price$43.76High Forecast$90.00Average Forecast$67.67Low Forecast$40.00Applied Digital Stock Forecast Details
The broader analyst community agrees, maintaining a consensus price target of $67.67, which represents over 70% upside from current levels.
Institutional investors reinforce this bullish outlook, as the $7.02 million in shares sold in the last quarter is vastly overshadowed by the $94 million spent on purchases. While some corporate insiders recently executed structured selling programs, these distributions reflect standard equity compensation realization rather than a broader executive exodus.
Short interest remains at healthy levels, suggesting the recent price action is driven purely by fundamental repositioning.
The elevated beta of 5.69 for Applied Digital remains a lagging indicator, permanently tethered to past life managing volatile cryptocurrency operations.
As the market digests the bond-like cash flow profile created by 15-year take-or-pay utility contracts, the equity will naturally re-rate. Institutional capital values the predictability of digital real estate multiples over the cyclicality of legacy bitcoin mining revenue.
Capturing Value Before the Walls Go UpShifting a multibillion-dollar business model from digital asset speculation to institutional real estate requires heavy capital deployment, and pricing volatility remains the admission price for early allocators. Applied Digital already holds the binding hyperscaler commitments necessary to support its corporate transition, shielding the balance sheet from some of the inherent cyclicality of the broader semiconductor and computing markets.
While current profitability metrics appear heavily depressed due to massive infrastructure investments, the forward-looking cash flows are supported by contracted hyperscaler leases rather than guaranteed by completed operations. The transition from construction to operation over the next 24 months will serve as the primary catalyst for sustained valuation expansion.
Investors may want to add Applied Digital to their watchlist, as the company is rapidly bringing its Delta Forge 2 and Polaris Forge 1 campuses online. Those with a higher risk tolerance might consider utilizing the current debt-driven price volatility as an entry point before the broader market fully prices in the $36 billion contracted revenue backlog.
Should You Invest $1,000 in Applied Digital Right Now?Before you consider Applied Digital, you'll want to hear this.
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CleanSpark (CLSK - Free Report) closed the most recent trading day at $16.48, moving +1.92% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 0.5%. Meanwhile, the Dow experienced a rise of 0.7%, and the technology-dominated Nasdaq saw an increase of 0.31%.
The stock of company has risen by 15.66% in the past month, leading the Finance sector's gain of 1.89% and the S&P 500's loss of 0.23%.
Investors will be eagerly watching for the performance of CleanSpark in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of -$0.29, marking a 137.18% fall compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $158.26 million, down 20.33% from the prior-year quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of -$3.2 per share and revenue of $642.95 million, indicating changes of -550.7% and -16.1%, respectively, compared to the previous year.
It is also important to note the recent changes to analyst estimates for CleanSpark. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 13.29% downward. CleanSpark presently features a Zacks Rank of #4 (Sell).
The Financial - Miscellaneous Services industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 143, positioning it in the bottom 42% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Transition aligns Board leadership with Hut 8's continued focus on building an enduring, generational business at the intersection of energy and technology
O'Neal, former Chairman and Chief Executive Officer of Merrill Lynch & Co., brings decades of senior executive leadership and public-company governance experience to the role
Founding Chair William Tai remains a director and a member of the Nominating and Governance Committee
, /PRNewswire/ -- Hut 8 Corp. (Nasdaq, TSX: HUT) ("Hut 8" or the "Company"), an energy infrastructure platform integrating power, digital infrastructure, and compute at scale to fuel next-generation, energy-intensive technologies, today announced the appointment of E. Stanley (Stan) O'Neal as Chair of the Board of Directors, effective immediately. O'Neal, an independent director of the Company since November 2023, succeeds William (Bill) Tai, who will continue to serve as a director and as a member of the Nominating and Governance Committee.
William (Bill) Tai, left, Founding Chair and Independent Director of Hut 8, and E. Stanley O'Neal, Chair of the Board of Directors of Hut 8 Asher Genoot, CEO of Hut 8, said: "Our ambition is to build at the intersection of energy and next-generation technologies for decades to come. We are grateful to Bill, Hut's founding Chair, for stewarding us through the formative years that have positioned us to pursue this ambition, and we welcome Stan to the Chair for the stretch ahead. Stan led one of the world's largest financial institutions and has served on our board since the early days of US Bitcoin Corp. As Chair, he will lead the board with the discipline and judgment required of a major institutional leader and the firsthand perspective developed through years with the Company."
E. Stanley O'Neal, Chair of the Board of Hut 8, said: "The reorganization of capital around energy, digital infrastructure, and compute is among the largest I have seen in my career. At this scale of capital deployment, advantage accrues to operators whose position is structural. Hut 8 has built such a position with intent: a power-first foundation, an engineering discipline rooted in first principles, and an operating model proven across evolving markets. The Board will continue to work with management, providing oversight and governance aligned with the demands of a business operating at Hut 8's scale and ambition."
Bill Tai, Independent Director of Hut 8, said: "I've spent my career backing companies at the frontier of technology, and few transformations have been as remarkable as the one Hut 8 has made — from its earliest days as a pioneering startup to the institutional platform it is today. Chairing this Board through that growth has been one of the great privileges of my career. I could not be more excited to hand the Chair to Stan, who has served beside me on this Board for years. I do so with full confidence in him, and in Asher and Mike, who have built something rare, with the potential to become one of the category-defining companies of our time."
About E. Stanley O'Neal
E. Stanley O'Neal has served on the Hut 8 Board since November 2023 and previously served as a director of U.S. Data Mining Group, Inc. ("US Bitcoin Corp") from March 2021 through its merger with Hut 8 Mining Corp. O'Neal is former Chairman and Chief Executive Officer of Merrill Lynch & Co., Inc. He was named Chief Executive Officer in 2002 and elected Chairman in 2003, serving in both positions until October 2007. O'Neal currently serves on the boards of Clearway Energy, Inc., Element Solutions, Inc. and served previously on the board of directors of General Motors from 2001 to 2006 and on the board of directors of Arconic from 2008 (through Arconic's predecessor, Alcoa) to August 2023. He also served as director of American Beacon Advisors, Inc. from 2009 to September 2012.
About William (Bill) Tai
William (Bill) Tai served as Chair of the Hut 8 Board from November 2023 to June 2026 and previously served as a director and Chair of Hut 8 Mining Corp. from March 2018 through its merger with US Bitcoin Corp. He is a venture capitalist and was an early investor in high-profile start-ups including Canva, Color Genomics, Dapper Labs, SafetyCulture, TweetDeck, and Zoom Video. Tai has co-founded several successful technology companies including IPInfusion and Treasure Data Inc., where he served as Chairman. He has served as a director of seven publicly listed companies.
2026 Director Election Results
On June 11, 2026, Hut 8 held its 2026 Annual Meeting of Stockholders (the "Meeting"). At the Meeting, each of the eight nominees listed in the Company's definitive proxy statement dated April 28, 2026 was elected as a director of the Company to hold office until the next annual meeting of stockholders or until his or her successor is duly elected or appointed, subject to earlier resignation or removal. Of the 70,859,886 total votes cast (including abstentions), the votes cast "for" each director were as follows:
Nominee
For
Joseph Flinn
69,524,014
Asher Genoot
70,536,078
Michael Ho
70,530,325
E. Stanley O'Neal
65,940,165
Carl J. (Rick) Rickertsen
70,370,263
Mayo A. Shattuck III
63,437,474
William Tai
68,982,263
Amy Wilkinson
62,429,791
Final voting results on all matters voted on at the Meeting will be filed on Form 8-K with the U.S. Securities and Exchange Commission and on SEDAR+.
About Hut 8
Hut 8 is an energy infrastructure platform integrating power, digital infrastructure, and compute at scale to fuel next-generation, energy-intensive technologies such as AI, high-performance computing, and ASIC compute. The Company develops, commercializes, and operates industrial-scale energy and data center infrastructure through a power-first, innovation-driven approach. For more information, visit hut8.com.
Cautionary Note Regarding Forward-Looking Information
This press release includes "forward-looking information" and "forward-looking statements" within the meaning of Canadian securities laws and United States securities laws, respectively (collectively, "forward-looking information"). All information, other than statements of historical facts, included in this press release that address activities, events, or developments that Hut 8 expects or anticipates will or may occur in the future, including statements relating to the Company's leadership and governance succession, the Company's development pipeline, and the Company's future business strategy, competitive strengths, expansion, and growth of the business and operations more generally, and other such matters is forward-looking information. Forward-looking information is often identified by the words "may," "would," "could," "should," "will," "intend," "plan," "anticipate," "allow," "believe," "estimate," "expect," "predict," "can, "might," "potential," "is designed to," "likely," or similar expressions.
Statements containing forward-looking information are not historical facts, but instead represent management's expectations, estimates, and projections regarding future events based on certain material factors and assumptions at the time the statement was made. While considered reasonable by Hut 8 as of the date of this press release, such statements are subject to known and unknown risks, uncertainties, assumptions and other factors that may cause the actual results, level of activity, performance, or achievements to be materially different from those expressed or implied by such forward-looking information, including, but not limited to, risks relating to the construction of new data centers, including cost overruns, delays, supply chain issues, permitting or regulatory hurdles, unexpected technical challenges, and dependency on contractors; risks relating to the financing of new data centers, including the potential dilutive impact of equity issuances (if any), access to capital markets, timing and cost of financing, and market conditions such as increases in interest rates, declining equity valuations, volatility in credit markets, or tightening lending standards; risks impacting our ability to expand the power capacity at the River Bend campus, such as limitations of transmission and/or generation resources; failure of critical systems; geopolitical, social, economic, and other events and circumstances; competition from current and future competitors; risks related to power requirements; cybersecurity threats and breaches; hazards and operational risks; changes in leasing arrangements; Internet-related disruptions; dependence on key personnel; having a limited operating history; attracting and retaining customers; entering into new offerings or lines of business; price fluctuations and rapidly changing technologies; predicting facility requirements; strategic alliances or joint ventures; operating and expanding internationally; failing to grow hashrate; purchasing miners; relying on third-party mining pool service providers; uncertainty in the development and acceptance of the Bitcoin network; Bitcoin halving events; competition from other methods of investing in Bitcoin; concentration of Bitcoin holdings; hedging transactions; potential liquidity constraints; legal, regulatory, governmental, and technological uncertainties; physical risks related to climate change; involvement in legal proceedings; trading volatility; and other risks described from time to time in Company's filings with the U.S. Securities and Exchange Commission. In particular, see the Company's recent and upcoming annual and quarterly reports and other continuous disclosure documents, which are available under the Company's EDGAR profile at sec.gov and SEDAR+ profile at sedarplus.ca.
After ending trading sessions on Tuesday and Wednesday lower than where they had finished on the previous days, Oklo (OKLO 0.81%) stock jumped higher today and stayed there through the closing bell. Investors bid the nuclear energy stock higher after the company reported progress toward securing regulatory approval.
Shares of Oklo closed at $57.85, climbing 7.1% from yesterday's close.
Image source: Getty Images.
Gleaming news from the Gem State Oklo announced today that the U.S. Department of Energy's (DOE) Idaho Operations Office has approved the company's Preliminary Documented Safety Analysis (PDSA) for its Aurora powerhouse at Idaho National Laboratory (INL) under DOE's Reactor Pilot Program.
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According to Jacob DeWitte, co-founder and CEO of Oklo, "This approval represents an important milestone for Aurora-INL and helps establish a foundation for future Aurora deployments."
The Aurora-INL is the first of the company's planned advanced nuclear reactor facilities. With the DOE approval of the PDSA, Oklo is one step closer to securing the Documented Safety Analysis, the final safety document that the DOE requires.
Will the DOE approval move the needle for Oklo? With the company taking a major step closer to securing the necessary approvals from the DOE for Aurora-INL, it's unsurprising that the stock soared today. While this development reduces some risk around Oklo stock, it should still be considered for those comfortable with more speculative investments.
Even if the company secures all licenses, there's no guarantee its nuclear energy ambitions will lead to profitability. Fortunately, for those seeking exposure to the nuclear energy renaissance underway, there are nuclear energy ETFs that offer more conservative investment options.
Scott Levine has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
LIVINGSTON, N.J.--(BUSINESS WIRE)--CoreWeave, Inc. (Nasdaq: CRWV) (“CoreWeave”) announced today that it priced a private offering of $1.25 billion aggregate principal amount of 9.625% senior notes due 2032 and €2 billion aggregate principal amount of 8.500% senior notes due 2032 (collectively, the “Notes”). The Notes will have a maturity date of July 15, 2032. The closing of the offering of the Notes is expected to occur on June 18, 2026, subject to customary closing conditions. The Notes will.
CoreWeave, Inc. (Nasdaq: CRWV) (“CoreWeave”) announced today that it priced a private offering of $1.25 billion aggregate principal amount of 9.625% senior notes due 2032 and €2 billion aggregate principal amount of 8.500% senior notes due 2032 (collectively, the “Notes”). The Notes will have a maturity date of July 15, 2032. The closing of the offering of the Notes is expected to occur on June 18, 2026, subject to customary closing conditions. The Notes will be issued at par and guaranteed on a senior unsecured basis by certain wholly-owned subsidiaries of CoreWeave.
CoreWeave intends to use the proceeds from the offering of the Notes for general corporate purposes, including, without limitation, repayment of outstanding indebtedness, and to pay fees, costs and expenses in connection with the offering of the Notes.
The Notes and related guarantees were offered only to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), or to persons other than “U.S. persons” in compliance with Regulation S under the Securities Act. The Notes and related guarantees have not been and will not be registered under the Securities Act or the securities laws of any other jurisdiction and may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act.
This press release is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale of securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.
About CoreWeave
CoreWeave is The Essential Cloud for AI™. Built for pioneers by pioneers, CoreWeave delivers a platform of technology, tools, and teams that enables innovators to move at the pace of innovation, building and scaling AI with confidence. Trusted by leading AI labs, startups, and global enterprises, CoreWeave serves as a force multiplier by combining superior infrastructure performance with deep technical expertise to accelerate breakthroughs. Established in 2017, CoreWeave completed its public listing on Nasdaq (CRWV) in March 2025.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that involve risks and uncertainties, including statements regarding the Notes offering and the expected use of proceeds therefrom, which statements are based on current expectations, forecasts, and assumptions and involve risks and uncertainties that could cause actual results to differ materially from expectations discussed in such statements. These forward-looking statements are only predictions and may differ materially from actual results due to a variety of factors including, but not limited to, CoreWeave’s ability to complete the offering on favorable terms, if at all, and general market, political, economic and business conditions which might affect the offering. These factors, as well as others, are discussed in CoreWeave's filings with the Securities and Exchange Commission, including the sections titled "Special Note Regarding Forward-Looking Statements" and "Risk Factors" in CoreWeave's Quarterly Report on Form 10-Q for the quarter ended March 31, 2026. All forward-looking statements contained herein are based on information available as of the date hereof and CoreWeave does not assume any obligation to update these statements as a result of new information or future events.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260611950890/en/
CoreWeave (CRWV +4.91%) is one of the fastest-growing stocks on the market. Wall Street analysts expect huge revenue growth over the next two years, with 2026's revenue expected to rise 147% year over year and 97% in 2027.
Those are incredible growth rates, and will result in CoreWeave's revenue rising from $5.1 billion at the end of 2025 to nearly $25 billion by the end of 2027 (if projections pan out).
That's a major business expansion in a short time frame, and that kind of growth gets investors excited. But is the stock worth buying?
Image source: Getty Images.
CoreWeave isn't guaranteed to win CoreWeave is known as a neocloud company, meaning it operates as a cloud computing business with an artificial intelligence focus. In CoreWeaves's case, it fills its data centers with cutting-edge GPUs from Nvidia (NVDA +0.15%), then rents those back to clients for excess AI computing power. Nvidia is so confident in CoreWeave that it owns more than 47 million shares -- or about 9% of the company. A company like Nvidia, with a huge growth rate and countless opportunities, doesn't invest in outside businesses for no reason; it sees huge potential that could lead to outsize returns.
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Nvidia has invested heavily in CoreWeave, but it needs it. Unlike the major cloud computing providers, CoreWeave doesn't have a base business to fund its operations. So, it needs to seek external investors or take on debt to build out its data center footprint. This isn't cheap, which leads to major execution risk for CoreWeave.
CRWV Total Long Term Debt (Quarterly) data by YCharts
However, the upside is immense if CoreWeave can form a profitable business. It's not uncommon to see operating margins of 30% or higher in fully mature cloud computing businesses. Add in taxes and other depreciation costs, and it's not out of the question for CoreWeave to achieve a 15% profit margin. Should CoreWeave do that on a revenue base of $25 billion (what Wall Street projects in 2027), that could lead to the company generating nearly $4 billion in profits, valuing it at 15 times hypothetical forward earnings. That's actually a pretty reasonable price.
But CoreWeave must produce real profits before that's even feasible. The economics of the business are there, as is the growth. We'll see how the execution plays out, as the industry is a long way from the AI build-out wrapping up, so investors should expect big losses and continued massive spending. But with a $100 billion backlog to churn through, I think CoreWeave makes for a solid investment with major upside.
Nebius and CoreWeave stocks pulled back in the past few days as investors book profits and as their short interest jumps. CRWV stock retreated to $95, down by 32% from its highest point in May. Similarly, NBIS stock has dropped by nearly 20% from the year-to-date high.
Neoclouds have become some of the fastest-growing companies this year as demand for computing has soared. This growth is demonstrated by the massive deals they have made in the past few years.
For example, Nebius Group recently inked a major $27 billion deal with Meta Platforms (META). CoreWeave also inked major partnerships with companies like Microsoft, Meta Platforms, and Anthropic.
These deals are fueling their revenue growth. For example, the most recent results shows that Nebius made $399 million in revenue in the first quarter, up by 684% in the same period last year. Wall Street analysts expect the growth to continue, with the annual revenue coming in at $3.4 billion this year, and $11.2 billion next year.
CoreWeave, on the other hand, said that its revenue jumped to $2.07 billion, up from $982 million last year. Analysts predict its annual revenue will surge by 146% this year to $12.67 billion and $24 billion next year. Its revenue backlog jumped to nearly $100 billion.
Still, despite these numbers, there are signs that investors are shorting these companies. Nebius has a 20% short interest, while CoreWeave has 14%. Other companies in the neocloud industry, like IREN, Bitfarms, and MARA Holdings are also seeing high short interest.
There are a few reasons for this. First, these companies are seeing high depreciation rates. The most recent numbers showed that Nebius had a depreciation and amortization of $210 million, up by 332% from the previous year. CoreWeave’s D&A costs rose to $1.15 billion, 50% of its total revenue.
A major concern is that the GPUs and servers they are spending too much money on these days will ultimately lose their value once NVIDIA launches new ones.
The other main reason for the increased short-selling is that these companies have boosted their borrowing recently. Data shows that Nebius has boosted its total debt to over $9.5 billion. CoreWeave has borrowed more aggressively, with its debt soaring to over $25 billion.
The companies have also been highly dilutive as they seek to boost their capital expenditure. For one, a large portion of their total debt load is through convertible bonds, which ultimately become equity over time.
Competition has become a big issue in the industry as more companies have launched similar products. Most of this competition is coming from Bitcoin mining companies, which have expanded to the industry. This includes companies like MARA Holdings, Riot Platforms, and Cipher Mining.
On the positive side, CoreWeave and Nebius have become virtual duopolies in the industry, which will help them continue getting new clients over time.
Inclusion Marks Continued Growth and Performance 15 Months Post-IPO
LIVINGSTON, N.J.--(BUSINESS WIRE)--CoreWeave, Inc. (NASDAQ: CRWV), The Essential Cloud for AI™, today announced it has been selected for inclusion to the Nasdaq-100® Index, and is expected to join the index prior to market open on June 22, 2026.
The Nasdaq-100 Index includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market and is one of the world’s most widely followed indexes.
“CoreWeave’s inclusion in the Nasdaq-100 reflects both our growth and the emergence of AI as one of the defining technologies of our time,” said Michael Intrator, Co-Founder, Chairman and Chief Executive Officer of CoreWeave. “We built the cloud purpose-built for AI before many people understood why it would matter. This milestone belongs to the team that saw that opportunity early and executed relentlessly to help our customers bring AI to life.”
CoreWeave has rapidly grown to become a leading full-stack AI cloud, delivering the performance, scale, and reliability required for the world’s most demanding AI workloads. The company’s global cloud platform is used by leading AI labs, startups, and enterprises to develop, train, and deploy their advanced AI models and applications.
CoreWeave’s addition to the Nasdaq-100 Index comes just over a year after the company’s initial public offering, reflecting its rapid growth trajectory and the broader market’s recognition of AI infrastructure as a defining sector of the modern economy.
About CoreWeave
CoreWeave is The Essential Cloud for AI™. Built for pioneers by pioneers, CoreWeave delivers a platform of technology, tools, and teams that enables innovators to move at the pace of innovation, building and scaling AI with confidence. Trusted by leading AI labs, startups, and global enterprises, CoreWeave serves as a force multiplier by combining superior infrastructure performance with deep technical expertise to accelerate breakthroughs. Established in 2017, CoreWeave completed its public listing on Nasdaq (CRWV) in March 2025. Learn more at www.coreweave.com.
