US Transportation Secretary Sean Duffy on Wednesday is meeting with the CEOs of major aerospace companies including Boeing (BA.N) and GE (GE.N) on his efforts to reform new aircraft certification, officials said.
On Sept. 30, Duffy said he wants to speed certification of new airplanes from Boeing and other manufacturers, citing competition concerns from China. Approving a new airplane can take five or more years and require substantial testing and data and extensive documentation. The Federal Aviation Administration in June proposed changes to modernize and speed certification of new commercial airplanes.
A spokesperson for Duffy confirmed he was meeting with industry executives. Boeing and GE declined to comment.
"If we can't move at a different pace in certification, we're going to lose. China is going to beat us. We're going to lose not because you don't have the innovation," Duffy told reporters last month, warning that private capital is not going to invest in innovation because it is going to take a decade for approvals.
The effort could be a boost to manufacturers like Boeing (BA.N) Airbus (AIR.PA) Embraer (EMBJ3.SA) and Bombardier (BBDb.TO).
It took Boeing over eight years to get the smaller 737 MAX 7 certified, which was finally approved in August. The certification of the 777x is more than five years behind Boeing's original schedule.
FAA Administrator Bryan Bedford has pushed for reforms to certification and disclosed earlier this year the agency has a few projects working with industry "to see how they can streamline the process."
The prior FAA head, Mike Whitaker, told Reuters in 2024 that the agency was looking at using better technology to streamline the process.
Reuters first reported the FAA's planned changes in September, disclosing the agency planned to reduce the number of "exemptions, special conditions, and equivalent level of safety findings required during the certification process."
Duffy also urged more entrants in commercial space. "It needs to be more vibrant. We need more competition, more players," Duffy said, adding the government is also trying to move faster in space to speed innovation.
The Goldman Sachs Group, Inc (NYSE:GS) on Tuesday reported upbeat earnings for the third quarter.
The company posted quarterly earnings of $17.01 per share which beat the analyst consensus estimate of $13.08 per share. The company reported quarterly sales of $18.679 billion which beat the analyst consensus estimate of $16.705 billion.
Goldman Sachs’ Board of Directors declared a quarterly dividend of $5 per common share on Oct. 12, 2026, payable on Dec. 30 to shareholders of record as of Dec. 2, 2026.
Goldman Sachs shares fell 2.2% to trade at $872.79 on Wednesday.
These analysts made changes to their price targets on Goldman Sachs following earnings announcement.
RBC Capital analyst Gerard Cassidy maintained the stock with a Sector Perform and lowered the price target from $1220 to $1010. Keefe, Bruyette & Woods analyst Christopher McGratty maintained the stock with a Market Perform and lowered the price target from $1130 to $1100. Considering buying GS stock? Here’s what analysts think:
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HPE po snížení doporučení od společnosti Barclays intradenně klesla o 7,4 % na 63,695 USD. Tržby z datacentrových sítí vzrostly o 112,2 % na 382 milionů USD, ale tvořily jen 3,1 % čtvrtletních tržeb.
Data-center networking generated about 3.1% of quarterly sales, despite growing more than 100%.
Summary
HPE’s broader networking growth needs separation from its narrower data-center opportunity.
Hewlett Packard Enterprise, the networking and enterprise-computing supplier HPE, slid to $63.695, down approximately 7.4%, at 11:48 a.m. ET on October 14 as investors digested Barclays' downgrade. According to Investing.com, the bank lowered its rating to Equal Weight and trimmed its price target to $77 from $83, keeping its financial forecasts intact. That distinction matters. The downgrade challenges how much investors should pay for the growth story, rather than signaling weaker earnings expectations.
The AI-networking opportunity is growing fast. Its contribution to total sales remains small. HPE's September 2 earnings release reported data-center networking revenue of $382 million, up 112.2% year over year. That works out to roughly 3.1% of quarterly revenue of $12.2 billion. The broader Networking segment brought in $2.9 billion across data-center, campus, routing and security products, with a 22% operating margin versus 17% for Cloud & AI. Those figures show a profitable networking business, but they do not make every networking dollar an AI dollar.
The valuation picture raises the stakes: the $63.695 share price sits 124.2% above the displayed GF Value™ estimate of $28.41, suggesting investors already expect substantial growth. That estimate is a valuation reference, not a prediction of where the stock will trade. Still, rapid growth in a business contributing roughly 3% of sales needs time to move the whole company. Investors should watch whether data-center networking gains revenue share while the broader portfolio sustains profitability. With Barclays leaving its forecasts unchanged, the next earnings report needs to give investors stronger evidence that the premium has financial backing.
Disclosures
I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
Tržby Intelu ve 2. čtvrtletí meziročně vzrostly o 25 % na 16,1 mld. USD, přičemž tržby z datových center a umělé inteligence stouply o 59 % na 6,3 mld. USD.
Shares of Intel (INTC -4.73%) are up about 180% over the past year, as of Oct. 12, reflecting growing demand for its chips for artificial intelligence (AI) workloads.
The stock is more expensive than it was a year ago, but the prospect of sustainable revenue growth from AI leaves room for further gains over the next several years. "AI is driving unprecedented demand for compute, and as we continue to execute, Intel is well-positioned to capture sustainable growth across our CPU franchise, ASICs, advanced packaging, and vast wafer foundry network," CEO Lip-Bu Tan stated in the 2026 second-quarter earnings report.
Here are three reasons the stock is a buy heading into 2027.
Image source: Intel.
1. Strong execution is producing momentum in financial results Intel has topped its own financial expectations for seven straight quarters. Beating guidance repeatedly shows the company is executing well against its goals and managing its factories and costs, which can support a higher stock price over time as investors gain confidence. Here are the key highlights from the Q2 earnings report that point to building momentum in the business:
Revenue rose 25% year over year to $16.1 billion -- the company's strongest growth in more than 15 years. Non-GAAP gross margin (the share of revenue left after production costs) reached 41.8%, more than 12 points higher than a year earlier. Adjusted earnings per share of $0.42 more than doubled the guidance of $0.20, and reversed a loss of $0.10 in the year-ago quarter. Higher revenue, better manufacturing yields (more working chips per wafer), and stronger average selling prices drove the strong results, with data-center and AI sales growing 59% to $6.3 billion. AI-related businesses made up roughly 70% of Intel's total revenue in the quarter.
CFO David Zinsner said the near-term goal was to get gross margins "comfortably into the 40s" every quarter -- implying the potential for more gains over its Q2 gross margin. Overall, the prospect of expanding margins is a positive for the stock heading into 2027.
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2. AI is driving more demand for Intel's processors than it can supply AI will need a massive number of central processing units (CPUs), as well as specialized accelerators and graphics processing units (GPUs). CPUs have proven more effective at handling orchestration, data movement, and storage around AI training and inference. The growing use of AI agents (software that performs tasks autonomously) will put more strain on existing compute capacity and is a long-term tailwind for Intel.
Intel faces growing competition in the CPU market from Advanced Micro Devices and Nvidia. But all these companies should continue to post robust growth, since demand for CPUs continues to outrun supply.
AI agents require a four to six times increase in CPU requirements, which is leading to higher core counts and more stable pricing. Beyond servers, Intel sees further opportunities in edge computing and physical AI systems such as industrial equipment and robotics.
These opportunities support analysts' expectations that Intel's revenue will increase by 21% in 2027, reaching $78 billion.
3. Manufacturing progress is opening additional growth opportunities Intel's foundry efforts (making chips for other companies) and advanced packaging technology, which connects multiple chips into more powerful processing systems, are showing progress. The 18A process is in high-volume production. Better yields and execution in ramping new technologies mean Intel can produce more chips at lower cost, which improves margins and can attract outside customers for Intel's foundry.
Management sees its advanced packaging business potentially reaching billions of dollars in revenue with attractive margins. Revenue is expected to ramp more meaningfully in the second half of 2027 and can also open the door to larger foundry deals.
Intel's foundry posted a Q2 operating loss of $2.1 billion, although the loss narrowed by $348 million over Q1. The foundry's persistent losses have been an overhang on the stock in recent years, but management is working to bring this business to breakeven by the end of 2027 or into 2028. Narrowing losses at Intel Foundry could support a higher stock price in 2027.
Intel's shares are not cheap, trading at a forward price-to-earnings ratio of 67 on 2026 earnings estimates. Even so, accelerating growth, expanding margins, and long-term opportunities in physical AI could still support excellent returns for investors in 2027 and beyond. The forward multiple drops to 49 on 2027 estimates, with analysts expecting 69% annualized earnings growth in the next several years.
Shares of Intel (INTC -4.48%) were trading sharply lower on Wednesday, falling as much as 4.6% in early trading and were still down 4.3% as of 1:58 p.m. ET.
While the overall downturn among chip stocks was a contributing factor, the specific catalyst that sent the semiconductor stock lower was a report of an explosion at Intel's plant in Israel.
Image source: The Motley Fool.
Early reports suggest that three people were seriously injured earlier today in a blast at Intel's manufacturing facility in Kiryat Gat, Israel. In a subsequent press conference, local police and fire officials said they suspected an exploding gas cylinder could have been the catalyst, but the exact cause remains under investigation.
The explosion ignited a fire that has since been extinguished. Firefighters were working to determine the exact circumstances of the blast and were investigating the possibility of a hazardous chemical leak in the wake of the explosion and the resulting blaze.
Local officials said there was no evidence of a terrorist attack and noted that, while the fire was out, security personnel and emergency responders continued to work in the area. The injured parties were evacuated to a nearby hospital and are receiving treatment.
The location is one of Intel's leading facilities in the country, manufacturing "chips that power most of the world's personal computers for over 20 years," according to the company.
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As of this writing, it's simply too early to tell if there will be any long-term implications for Intel or its shareholders. Investors should continue to monitor the situation as details emerge and resist the temptation to act before all the facts are available.
Danny Vena, CPA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Intel. The Motley Fool has a disclosure policy.
Merck očekává, že ve spolupráci s Modernou zkrátí dobu výroby personalizované vakcíny proti rakovině ze současných šesti týdnů, což by mohlo rozšířit přístup pacientů k této léčbě.
Merck CEO Rob Davis told CNBC on Wednesday that he expects the company's breakthrough cancer vaccine with Moderna to get faster to manufacture over time.
Shortening the current six-week timeline could potentially help the companies reach more patients.
"We are going to drive for improvement, but right now the focus really is, let's make sure we have the supply ready, we have the market ready to bring this important innovation to the market, and then we'll talk about how do we accelerate," he told CNBC in an exclusive interview. "But I do think over time you're going to see that timeline shortened."
The personalized cancer vaccine turnaround spans from sequencing a patient's tumor to delivering it to the hospital. Merck and Moderna's vaccine is designed to target the specific mutations in each individual patient's tumor rather than using a one-size-fits-all approach, which makes it complicated to produce.
The idea is to train the immune system to recognize and kill those unique cancer markers and then pair that response with Merck's blockbuster immunotherapy Keytruda, which aims to help the body attack the cancer more effectively.
Davis acknowledged that manufacturing the vaccine is a "complex system," but said Merck and Moderna have the process "down to a very tight science."
"I'm actually very confident that we're not going to have complexities in getting this to patients in a very timely fashion," he added. "We're doing it in our clinicals, and I only see improvement going forward."
His comments come after the two companies in August released positive initial data from a late-stage trial on the shot in combination with Keytruda in melanoma patients. Davis said the company is also examining the vaccine in trials across other tumors, including non-small cell lung cancer, types of bladder cancer and renal cell carcinoma.
"You like to talk that maybe you can start moving toward talking about a cure," he said. "We're not there yet, but we're moving in a direction with technology that's really unprecedented."
Merck's new R&D facilityDavis spoke to CNBC after Merck earlier Wednesday officially opened its new 120,000-square-foot research facility, which it has named Advance, in its West Point, Pennsylvania, campus. Pennsylvania Gov. Josh Shapiro joined Merck executives and other government officials for a ribbon-cutting ceremony to celebrate the launch of the facility, which features highly automated robotic systems and advanced digital AI capabilities.
Merck says the facility is designed to streamline the analysis of biological samples from the company's ongoing drug programs and improve its research and development.
The opening of the new facility comes as Merck prepares for the upcoming loss of exclusivity of Keytruda, which is one of the world's top-selling drugs and is widely viewed as the backbone of modern cancer treatment. Keytruda's core U.S. compound patent expires in December 2028, while secondary patents extend protection into 2029 and beyond.
Merck has implemented a multi-layered strategy to turn the Keytruda transition into what it views as a manageable "hill" rather than a sharp revenue cliff. That includes accelerating internal research and also funneling $65 billion in external acquisitions and licensing agreements over the five years to build its pipeline of next-generation medicines.
The pharmaceutical giant is also developing new forms of Keytruda and combination regimens that it can transition patients onto and protect the drug's revenue even after key patents expire before 2030.
The Food and Drug Administration in September 2025 approved the subcutaneous form of Keytruda, which is considered a more convenient version because it is administered under the skin in minutes. The standard form of the drug is an intravenous infusion that takes around 30 minutes.
But Merck is facing a legal battle over the newer version in some European markets, raising questions about the market size for the drug.
A Dutch court issued an injunction earlier this month blocking Merck from selling, stocking or manufacturing subcutaneous Keytruda across eight European countries: Belgium, Denmark, France, Ireland, Italy, Sweden, Switzerland and the Netherlands. That followed a patent infringement suit brought by the biotech company Halozyme Therapeutics over its own subcutaneous drug delivery platform.
Merck has said it strongly disagrees with the rulings and plans to appeal. Patients can still receive the original form of Keytruda in Europe while the patent dispute unfolds.
Still, Halozyme has also sued Merck for patent infringement in the U.S., alleging the subcutaneous formulation of Keytruda infringes 15 patents that the biotech has filed since 2011.
Meanwhile, Merck is focused on rolling out a slate of new drugs. That includes Winrevair, a treatment for a rare, life-threatening lung disease that was approved in 2024 and acquired a few years earlier through its $11.5 billion acquisition of Acceleron.
Another closely watched launch is Merck's cholesterol-lowering pill Lipfendra, which was approved by the FDA last month.
Jefferies has reiterated its "buy" rating on Take-Two Interactive Software Inc (NASDAQ:TTWO), the video game publisher behind Grand Theft Auto, arguing that its shares could reach $300 as investors underestimate the potential of Grand Theft Auto VI.
The broker views the shares as attractive around $200, near their year-to-date lows, with a valuation of 20 times $12 in earnings per share for the year and a potential 50% upside to its price target.
Take-Two shares have fallen 17% since pre-orders opened for GTA VI, contrasting with an 18% gain during the comparable period before Red Dead Redemption 2 launched in 2018.
Jefferies argues that the market is already pricing in an outcome similar to the end of the Red Dead Redemption 2 launch cycle, despite additional growth opportunities that could distinguish GTA VI.
The broker's valuation comparison shows Take-Two trading at 20 times earnings for the second financial year ahead, below the 25 times multiple reached at a similar stage before Red Dead Redemption 2 was launched.
That valuation eventually fell to 20 times earnings by the end of 2018, when shares had retreated from their pre-launch peak and the Red Dead Online beta disappointed.
Jefferies believes the comparison understates GTA VI's potential because its online mode and a possible earlier personal computer release could generate additional sales and extend player engagement.
The broker maintains its forecast of $12 in earnings per share for the financial year 2028 and applies a 25 times earnings multiple to justifyfinancial year 2028 and applies a 25 times earnings multiple to support its $300 price target.
The potential timing of the PC version is a further reason for optimism, with GamesBeat reporting that industry sources expect it to arrive in the first quarter of calendar year 2027.
Jefferies cautions that the PC version has not been officially announced, but argues a release within months of the console launch would be significantly faster than previous Rockstar Games releases.
Red Dead Redemption 2 arrived on PC about 12 months after its console debut, while Grand Theft Auto V took roughly 19 months to make the transition.
An earlier PC release could also allow GTA VI's online mode to launch sooner, helping retain players after the initial excitement surrounding the console release begins to fade.
Jefferies sees particular potential in bringing PC players into the online environment early, including communities built around roleplaying modifications that have helped sustain the popularity of Grand Theft Auto V.
In a scenario where the PC version arrives during the fourth quarter of financial year 2027, Jefferies would cut its console sales forecast from 40 million units to 35 million.
However, the broker would add 12 million PC units, lifting projected GTA VI bookings for financial year 2027 from $2.5 billion to $2.9 billion.
The estimate includes revenue from premium editions, while Jefferies expects total bookings across the first 18 months to remain broadly unchanged or improve through an earlier contribution from the online mode.
The broker's central argument is that Take-Two's current valuation reflects a relatively cautious launch outcome, leaving investors exposed to potential upside if GTA VI's broader commercial ecosystem develops faster than expected.
Společnost Vir Biotechnology uzavřela se společností Gilead Sciences spolupráci na vývoji tří T-buněčných aktivátorů pro léčbu solidních nádorů. Vir může získat až 135 milionů USD v počátečních a blízkých předklinických milníkových platbách a až 1,74 miliardy USD v následných milníkových platbách.
Vir Biotechnology Inc. (NASDAQ:VIR) announced a major collaboration with Gilead Sciences Inc. (NASDAQ:GILD) to create three novel T-cell engagers (TCEs) aimed at treating solid tumors.
The agreement grants Gilead exclusive rights to develop and commercialize these new therapies, potentially revolutionizing treatments for cancers with significant unmet needs.
• Vir Biotechnology stock is trending lower. Why is VIR stock trading lower?
Leveraging Advanced TechnologiesVir Biotechnology will utilize its expertise in protein engineering and its proprietary dAIsY platform, which employs AI for the rapid optimization of TCEs.
Additionally, the company will implement its PRO-XTEN masking technology. These combined efforts aim to develop TCEs that exhibit potent anti-tumor activity alongside a broad therapeutic index.
Read Next
Financial Terms and MilestonesUnder the agreement’s terms, Vir is responsible for the discovery and optimization of the candidates. In return, the company will receive up to $135 million in upfront and near-term preclinical milestone payments.
This includes $65 million in cash and a $25 million equity investment by Gilead at a 30% premium.
Furthermore, Vir stands to gain up to $1.74 billion in subsequent development, regulatory, and commercial milestones.
The deal also includes tiered royalties on net sales, ranging from high single digits to low double digits.
In February, Vir Biotechnology collaborated with Astellas Pharma Inc. to advance VIR-5500, an investigational treatment for prostate cancer. Vir Biotechnology received $335 million in upfront and is expected to receive near-term milestone payments, including $240 million in cash and $75 million in equity investment at a 50% premium.
GILD/VIR Price Action: Gilead Sciences shares were up 2.67% at $151.87, and Vir Biotechnology shares were down 1.60% at $10.44 at the time of publication on Wednesday, according to Benzinga Pro data.
Photo via Shutterstock
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Kraft Heinz čelí zhoršující se maloobchodní poptávce v USA a zároveň zahajuje reinvestiční plán v objemu 700 milionů USD. Jefferies snížila cílovou cenu akcií na 21 USD a ponechala doporučení „držet“.
Kraft Heinz Co (NASDAQ:KHC, XETRA:KHNZ) faces worsening US retail demand as it ramps up a $700 million investment programme, with Jefferies retaining a 'hold' rating and cutting its price target to $21.
The broker expects North American retail sales to decline sequentially in the third quarter as weaker consumption and the reversal of an inventory benefit weigh on performance.
Jefferies said tracked-channel volumes had deteriorated over the latest 12 weeks compared with the previous six months, leaving Kraft Heinz at the weaker end of its peer group.
Seven of the food group's 10 largest brands recorded year-on-year declines, while Oscar Mayer remained a significant drag, with retail sales falling by about 4% in the latest period.
The broker noted early signs of improvement after Oscar Mayer refreshed its deli packaging, which was about 80% available on shelves by early August, although broader demand remained under pressure.
Kraft Heinz's share performance improved in roughly half of its leading product categories, but year-on-year market share trends remained negative on average.
The deterioration comes as the company increases promotional spending, launches new products and adds resources under a $700 million reinvestment plan, with most of the spending expected to reach the market in the second half.
Jefferies said the returns from that investment would be a key factor in determining whether the turnaround succeeds, particularly as other food companies have reported limited consumer responses to promotional activity.
New products include Power Mac, Capri Sun Hydrate and Philadelphia Lactose Free, although the broker said it remained unclear whether these launches would generate additional consumption or simply shift demand between brands.
Rising freight and logistics costs also threaten margins as spending increases, although commodity deflation could provide some offset to inflationary pressures.
Jefferies lowered its earnings estimates slightly to reflect a slower recovery in North America, higher logistics inflation and foreign exchange effects.
The broker maintained its 'hold' rating and reduced its price target to $21, valuing the company at about 8.5 times its estimated 2027 earnings before interest, taxes, depreciation and amortisation.
Jefferies said the turnaround remained at an early stage, with weakening demand and unproven returns on investment limiting confidence in a sustained recovery.
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Anheuser-Busch InBev (BUD) čelí dlouhodobému riziku slabší poptávky v důsledku nižší spotřeby alkoholu mezi mladšími generacemi, a to navzdory vysokým maržím a zlepšující se bilanci.
SummaryAnheuser-Busch InBev remains a hold due to persistent headwinds despite strong profitability and reasonable valuation metrics.Shifting generational drinking habits and a shrinking Baby Boomer cohort present long-term demand risks for BUD.Potential tailwinds include currency benefits from a weaker dollar and inflation positioning, with non-alcoholic beverages showing notable growth.BUD’s high margins and improving balance sheet are attractive, but sustained demand concerns and limited dividend growth keep my rating at hold. jetcityimage/iStock Editorial via Getty Images
Thesis: I remain stuck at a hold with Anheuser-Busch InBev SA/NV (BUD) despite solid profitability and reasonable valuation metrics. Sustained headwinds, including a global cool-off in drinking habits among younger generations, keep me at a
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Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Akcie společnosti Lockheed Martin ve středu vzrostly o 3,3 % poté, co společnost Vertical Research zahájila pokrytí titulu s doporučením „koupit“ a cílovou cenou 600 USD.
Lockheed Martin (NYSE: LMT) stock jumped 3.3% through 1:55 p.m. ET on Wednesday.
You can thank Vertical Research for that.
Image source: Lockheed Martin.
Vertical Research loves Lockheed Martin stockTwo separate research notes came out on Lockheed Martin this morning. Investment bank Bernstein took the under, cutting its price target on the defense stock to $564 amid worries about potential delays in defense funding in Congress this year and concerns that "the path to a budget remains uncertain," as TheFly.com reports.
Not to worry, though, says Vertical Research analyst Robert Stallard. "While there is much uncertainty about the outlook for the U.S. defense budget," one place where funding seems secure is spending to acquire missiles for air defense after the Iran war severely eroded stockpiles of Patriot missiles.
And Lockheed Martin, of course, builds the Patriot.
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What's next for Lockheed stock?The need to buy new missiles to replace those that have been used up means a large part of Lockheed Martin's revenue pipeline is probably secure, whatever happens to the rest of the defense budget. And with Lockheed stock down 23% since its highs earlier this year -- and down 14% over just the last two months-- now may be a good time to get in and buy some Lockheed stock.
In fact, that's exactly what Stallard recommends -- initiating coverage of Lockheed stock with a buy rating and a $600 price target.
With Lockheed stock priced below 20 times earnings today, paying a 2.9% dividend, and expected to grow earnings better than 17% annually over the next five years, the price looks right to me, too.
Lockheed Martin stock is a buy.
Rich Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Lockheed Martin. The Motley Fool has a disclosure policy.
Akcie společnosti Fortinet během středečního obchodování klesly až o 3,4 % po zprávě, že OpenAI jedná o akvizici společnosti Trail of Bits, která se zabývá kybernetickou bezpečností.
Shares of Fortinet (FTNT -3.25%) were trading sharply lower on Wednesday, falling as much as 3.4% in early trading and were still down 2.9% as of 12:27 p.m. ET.
The catalyst that sent the cybersecurity stock lower was a report that an artificial intelligence (AI) start-up is looking to make a splash in the industry.
Image source: The Motley Fool.
A new threat?Reports emerged late yesterday that AI start-up OpenAI was in preliminary talks to acquire security research and cybersecurity company Trail of Bits, according to a story first reported by The Information. The privately held cybersecurity company made a name for itself identifying and securing vulnerabilities in open-source software.
The report suggested this might be an opening volley by OpenAI in a bid to become a cybersecurity contender.
This isn't the first time OpenAI and Trail of Bits have been linked. Several months ago, the pair launched the Patch the Planet initiative, aimed at identifying and securing exploitable vulnerabilities in open source software. During the first week alone, the initiative exposed hundreds of vulnerabilities and security issues and created fixes to secure them.
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Shades of the SaaSpocalypseIf this all seems oddly familiar, investors need only recall the collapse of many software-as-a-service (SaaS) stocks to kick off 2026. The debut of AI start-up Anthropic's Claude model raised fears that AI would ultimately replace many existing software offerings. In the ensuing months, SaaS stocks have recovered as investors have come to realize that the truth is much more nuanced and that many of these offerings aren't easily replaced.
Fortinet stock has gained 120% so far this year, with a corresponding increase in its valuation. At 54 times forward earnings and 49 times next year's expected earnings, any bit of bad news could drive the stock lower.
That said, since its IPO in late 2009, Fortinet has established itself as a force in the cybersecurity space, with its stock gaining more than 11,000%. This illustrates an important truth: Sometimes, you get what you pay for.
Danny Vena, CPA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Fortinet. The Motley Fool has a disclosure policy.
PBF Energy ve 2. čtvrtletí vykázala tržby ve výši 11,68 mld. USD a čistý zisk 906 mil. USD ve srovnání se ztrátou ve stejném období předchozího roku; akcie letos vzrostly o více než 230 %.
Few stocks have had a year like PBF Energy NYSE: PBF.
PBF Energy Today
$89.03 -2.14 (-2.35%)
As of 03:07 PM Eastern
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$25.62▼
$92.461.24%
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$65.55
The independent refiner has gone from a money-losing operation in 2025, weighed down by a damaged California plant, to one of the most profitable names in its industry. Its shares have followed, as the stock is up more than 230% this year.
Behind the performance is a rare mix of a Middle East supply shock, a repaired refinery, and a balance sheet that looks nothing like it did a year ago.
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The question for investors is whether the profits are durable or whether the stock has already priced in the best of it.
PBF's Earnings Show a Dramatic TurnaroundThe news around PBF has been heavy. The company signed a new $4 billion asset-based revolving credit facility on Sept. 30, several Wall Street firms have revised their views in recent days, and PBF will report third-quarter results at the end of October.
Combine that with the disruptions that have taken place because of the Middle East tensions, and there is a lot to unpack.
Start with the second-quarter numbers reported July 30. Revenue was $11.68 billion, up from $7.48 billion a year earlier and more than $2 billion above what analysts expected. Net income came in at $906 million, or $7.54 per share, in contrast to a net loss of 5 cents per share a year earlier.
On an adjusted basis, earnings were $6.22 per share, compared with an adjusted loss of $1.03 a year ago, and well above the $4.15 analysts expected.
Refining Margins Drive the Profit SurgeThe engine was the company’s refining margin, which climbed to several times its year-earlier level as crude prices jumped. Management said hostilities in the Middle East trapped crude and refined products and left millions of barrels a day of global refining capacity offline. That shortage is what helped turn PBF's plants into cash machines.
For perspective, 2025 was ugly. PBF posted a full-year loss, and a fire at the company’s Martinez refinery in California was a big reason. PBF also operates facilities on the East Coast, Gulf Coast, and in Ohio, processing about 1 million barrels per day.
The shutdown in northern California and the costs associated, though, had a significant impact on 2025 and first-quarter results. That makes this year's full restart, completed in the first part of 2026, a central part of the comeback story.
Debt Reduction Strengthens PBF's FinancesThe balance sheet might be the most underrated part of the turnaround. Net debt fell more than 62%, or more than $1.4 billion, during the second quarter, and insurers have paid more than $1 billion on the Martinez claim so far.
Looking ahead, management argues global product inventories are depleted and that restocking could keep margins elevated well into 2027. California imports close to one-third of the gasoline it uses, which is a structural opening for a West Coast refiner. A cost-cutting program is also on track to deliver more than $350 million of run-rate savings by the end of 2026.
The valuation looks cheap on paper. The shares trade at a trailing price-earnings ratio of about 8 and an even lower multiple of forward estimates. PBF is not one of the classic dividend stocks, though. Its yield is about 1.2%, and management declined to commit to buybacks or bigger dividends on the earnings call.
Analysts Remain Cautious About the StockWall Street is not nearly as excited as the tape might suggest. The consensus rating is Hold. Of the 15 analysts covering the stock, more than half recommend Hold with four rating shares a Buy and three suggesting Sell.
Price targets span an unusually wide range, from a 12-month price target to $99 to as low as $23 per share, a sign of how hard it is to model a refiner riding a geopolitical shock.
The stock has jumped so quickly based on geopolitical events that the consensus price target of $65.55 sits about 26% below the current price, illustrating where the price might settle if or when oil flow returns to normal levels.
Falling Margins and Insider Sales Pose RisksRefining profits this large are a symptom of disruption, not a new normal. Analysts expect earnings per share to fall by roughly 18% next year, and it’s unclear where margins settle until crude flows return to historical patterns.
A second red flag is who is selling. Insiders sold about $343 million of stock over the past three months, with no purchases listed since the start of the year. CEO Matt Lucey sold shares in August, and 10% owner Control Empresarial de Capitales has kept selling into October.
Investors Should Prepare for More VolatilityEven with expectations of a possible pullback, PBF is a much better company than it was a year ago. The Martinez refinery is running again, the balance sheet has been repaired, and cost savings are coming through.
But the stock already trades above where most analysts think it should, the earnings are tied to a war-driven margin spike, and insiders are cashing out.
Still, unlike growth stocks, refiners do not compound steadily, but surge and then give it back. For investors comfortable with that kind of volatility, building a position gradually after a pullback could be one way to buy into this slice of the energy business.
Should You Invest $1,000 in PBF Energy Right Now?Before you consider PBF Energy, you'll want to hear this.
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Key Takeaways Cenovus Energy shares have rallied 95.3% in a year, beating the industry's 93.8% gain.CVE targets over 1 million boe/d in upstream production by 2028, backed by expansion projects & acquisitions.CVE trades at 5.95X EV/EBITDA versus the industry's 6.52X, while its integrated model cushions price risks.
Cenovus Energy (CVE - Free Report) is an integrated energy company with exposure to both the upstream and downstream segments of the industry. The company’s upstream production is primarily focused on its Canadian oil sands assets in northern Alberta, alongside conventional and offshore production. CVE’s oil sands operations benefit from low operating and sustaining costs and a long reserve life. Its downstream footprint includes refining operations in Canada and the United States.
Over the past year, CVE stock has rallied 95.3% compared with the industry’s 93.8% growth. Its peers, Imperial Oil (IMO - Free Report) and Suncor Energy (SU - Free Report) , have risen 49.9% and 96.9%, respectively, during the same time frame. While price performance indicates a stock's attractiveness to some extent, it is wiser to closely examine the company’s current business environment before offering any investment advice.
Image Source: Zacks Investment Research
CVE’s Growth Projects & Acquisitions Boost Production ProspectsCenovus Energy’s upstream production predominantly comes from its oil sands assets in Canada. The company’s MEG Energy acquisition in November 2025 emerged as a significant growth driver, particularly due to the Christina Lake North asset. In fact, management highlighted Christina Lake North as the biggest contributor to its strong upstream production growth in the second quarter. Cenovus is investing approximately $400 million of growth capital to expand Christina Lake North through new steam generators, facility debottlenecking and redevelopment drilling. The expansion is expected to add nearly 40,000 barrels per day of production by 2028.
In addition, CVE is pursuing other growth projects to increase its upstream production levels, including the Sunrise and Foster Creek optimization projects and the West White Rose. The company has a long runway of growth projects that are expected to increase its total upstream production to more than 1 million barrels of oil equivalent per day by 2028.
Image Source: Cenovus Energy
Recently, the company has also announced a C$5.7 billion cash-and-stock deal for Athabasca Oil Corporation, which is expected to further strengthen its oil sands position. The company highlighted that the transaction is expected to add 45 Mboe per day of production, including thermal production in proximity to the Christina Lake North assets. Cenovus’ expanding oil sands portfolio is expected to support sustained production growth over the coming years.
Cenovus’ Integrated Business Model Supports Resilient GrowthCenovus Energy’s integrated business model, comprising upstream and downstream operations, allows the energy player to hedge against volatility in the energy markets. CVE’s upstream production predominantly comes from its oil sands assets, which consist of heavy and bitumen-blend crude benchmarked against the Western Canadian Select. Crude oil prices are extremely volatile and can fluctuate heavily based on macroeconomic conditions, geopolitical factors and more.
However, the company’s access to pipeline capacity and its downstream infrastructure provides a cushion that can offset the risk of heavy oil price dislocations. Notably, the company has stated that it expects to have more than 750 thousand barrels per day of heavy oil egress and conversion capacity by 2028, supported by its Canadian and U.S. refining capacity, TMX access and future contracted U.S. pipeline capacity. Access to midstream infrastructure allows CVE to move its heavy oil production to markets that support better pricing. The integrated nature of the business allows CVE to capture higher margins during periods of price volatility and positions it to withstand pricing dislocations while maintaining profitability.
Valuation SnapshotThe valuation snapshot indicates that Cenovus Energy is currently trading at a discount compared to the industry. This is reflected in CVE’s trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 5.95X compared with the broader industry average of 6.52X. However, it is currently trading cheaper compared to its peers, IMO and MPC, which are trading at 9.67X and 6.05X trailing 12-month EV/EBITDA, respectively.
Image Source: Zacks Investment Research
Is It the Right Time to Bet on the Stock?The current commodity pricing environment is extremely favorable for Cenovus’ upstream operations. Moreover, its refining operations are expected to benefit from tightness in refined product markets. Cenovus’ Christina Lake North expansion, Sunrise and Foster Creek optimization, and the West White Rose project are expected to sustain production growth and aid its profitability.
The company’s focus on production growth, strategic acquisitions and its relatively cheaper valuation support its investment case. As such, investors may consider owning Cenovus Energy’s stock, which currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Enphase Energy, Inc. (NASDAQ:ENPH) stock fell more than 9% Wednesday after analysts lowered their price forecasts for the energy technology company. A broader market selloff added to the pressure.
Analysts Cut Price ForecastsMorgan Stanley analyst Andrew Percoco maintained an Underweight rating on the stock and lowered his price forecast to $24 from $27 on Wednesday.
Similarly, Susquehanna reduced its price forecast to $35 from $37 while maintaining a Neutral rating.
Earlier, on Oct. 6, Barclays lowered its price forecast to $44 while maintaining an Equal-Weight rating.
Overall, Enphase carries a Hold consensus rating, with an average price forecast of $41.40.
Enphase Energy Faces Earnings TestEnphase Energy is scheduled to report quarterly earnings Oct. 27.
Analysts expect earnings of 51 cents per share, down from 90 cents a year earlier. Revenue is expected to decline to $304.52 million from $410.43 million.
The company makes microinverters, battery storage systems and other solar energy products. Its business remains sensitive to U.S. residential solar demand and financing conditions.
Technical AnalysisEnphase Energy remains under pressure, with shares trading below their major moving averages.
The stock is about 12% below its 20-day simple moving average of $32.96 and nearly 20% below its 50-day average of $36.10.
Its relative strength index (RSI) stands at 28.39, indicating oversold conditions. While this could support a short-term recovery, it does not necessarily signal a lasting reversal.
Traders are watching support near $29, followed by the 52-week low of $25.77. Resistance stands near $34.
ETFs With Enphase Energy ExposureEnphase Energy is held by several clean energy ETFs, including the Corgi Battery Energy Storage Systems ETF (NASDAQ:WATS), with a 5.99% weighting; the iShares Global Clean Energy ETF (NASDAQ:ICLN), with 4.40%; and the Invesco Solar ETF (NYSE:TAN), with 6.59%.
ENPH Price ActionEnphase Energy shares were down 9.34% at $29.04 at the time of publication Wednesday, according to Benzinga Pro data.
DICK’s Sporting Goods čelí hromadné žalobě po slabých výsledcích Foot Locker; tržby 1,73 mld. USD zaostaly za odhady 1,81 mld. USD a akcie podle žaloby klesly o 30 %.
LOS ANGELES, Oct. 14, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises DICK’s Sporting Goods, Inc., (“DICK’s Sporting Goods” or the "Company") (NYSE: DKS) investors of a class action on behalf of investors that bought securities between September 8, 2025 and August 24, 2026, inclusive (the “Class Period”). DICK’s Sporting Goods investors have until November 3, 2026 to file a lead plaintiff motion.
Investors are encouraged to contact attorney Lesley F. Portnoy, by phone 310-692-8883 or email: [email protected], to discuss their legal rights, or join the case via https://portnoylaw.com/dicks-sporting-goods. The Portnoy Law Firm can provide a complimentary case evaluation and discuss investors’ options for pursuing claims to recover their losses.
Dick’s Sporting Goods, together with its subsidiaries, operates as an omni-channel sporting goods retailer. On September 8, 2025, Dick’s Sporting Goods allegedly announced the completion of its acquisition of Foot Locker, Inc. for approximately $2.5 billion in cash and stock.
The Dick’s Sporting Goods class action lawsuit alleges that defendants throughout the Class Period made false and/or misleading statements and/or failed to disclose that: (i) Dick’s Sporting Goods’ cleanup efforts concerning Foot Locker’s inventory were not complete, and, in fact, Foot Locker remained saddled with unproductive and stagnant legacy footwear; (ii) Foot Locker heavily relied on legacy footwear products that were particularly vulnerable to intensifying promotional pressures across the athletic footwear industry; (iii) in turn, Dick’s Sporting Goods was significantly exposed to an industry-wide environment of excess inventory and resulting promotional activity; (iv) accordingly, Dick’s Sporting Goods was unable to achieve the sales growth, margins, and profits it touted to investors; and (v) as a result, defendants’ positive statements about Dick’s Sporting Goods’ business, operations, and prospects were materially false and misleading and/or lacked a reasonable basis at all relevant times.
On August 25, 2026, before the markets opened, Dick’s Sporting Goods allegedly reported disappointing second-quarter 2026 results, which included revenue of $1.73 billion from Foot Locker that fell well short of analysts’ estimates of $1.81 billion. The complaint alleges that Dick’s Sporting Goods also reduced its net sales guidance for full-year 2026 and disclosed that it expected Foot Locker’s proforma comparable sales to yield a range of negative 2.0% to 0.0% for the year – down from Dick’s Sporting Goods’ prior forecast of 1.5% to 3% growth. The Dick’s Sporting Goods class action lawsuit further alleges that in a related press release, Dick’s Sporting Goods’ Executive Chairman of the Board of Directors, Edward W. Stack, revealed that the athletic footwear marketplace had become “increasingly promotional,” which significantly impacted the Foot Locker business because of its “greater exposure to legacy footwear” and “dependence on footwear launch and retro product.” On this news, the price of Dick’s Sporting Goods common stock fell approximately 30%, according to the complaint.
The Portnoy Law Firm represents investors in pursuing claims caused by corporate wrongdoing. The Firm’s founding partner has recovered over $5.5 billion for aggrieved investors. Attorney advertising. Prior results do not guarantee similar outcomes.
Lesley F. Portnoy, Esq.
Admitted CA, NY and TX Bar [email protected]
310-692-8883
www.portnoylaw.com
Digital transformation company Dynatrace, Inc. (DT) up 49% in 2026 as Big Money buys.
DT’s AI-driven technology platform monitors enterprise cloud environments across the world in order to optimize overall application performance and security. The company’s first-quarter 2027 report showed $2.14 billion in annual recurring revenue (a 17% year-over-year gain), total revenue of $554.5 million (a 15% jump), non-GAAP net income of $0.48 per share (exceeding guidance of $0.03 per share), and offered second-quarter revenue and full-year non-GAAP operating margin guidance of up to $570 million and 29.75%, respectively. DT reports again on Nov. 4.
It’s no wonder DT shares are up 49% this year – and they could rise more. MoneyFlows data shows how Big Money investors are once again betting heavily on the forward picture of the stock.
Dynatrace Attracting Big Money
Institutional volumes reveal plenty. For most of 2026, DT has enjoyed strong investor demand, which we believe to be institutional support.
Each green bar signals unusually large volumes in DT shares. They reflect our proprietary inflow signal, pushing the stock higher:
DT shares have attracted 19 institutional inflow signals in 2026, boosting shares by 49% so far. Source: www.moneyflows.com
Plenty of technology names are under accumulation right now. But there’s a powerful fundamental story happening with Dynatrace.
Dynatrace Fundamental Analysis
Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, DT has had strong sales and earnings growth:
Also, EPS is estimated to ramp higher this year by +14.9%.
Now it makes sense why the stock has been generating Big Money interest again. DT has a track record of strong financial performance.
Marrying great fundamentals with our proprietary software has found some big winning stocks over the long term.
Dynatrace has been a top-rated stock at MoneyFlows. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.
It’s made the rare Outlier 20 report six times this year and 33 times since 2015. The blue bars below show when DT was a top pick in 2026…institutions keep buying:
Institutions bought DT shares in big ways six times so far in 2026 – the company has attracted 33 outlier inflow signals overall. Source: www.moneyflows.com
Tracking unusual volumes reveals the power of money flows.
This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.
Dynatrace Price Prediction
The DT revival isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.
Disclosure: the author holds no position in DT at the time of publication.
If you are a Registered Investment Advisor (RIA) or a serious investor, take your investing to the next level. MoneyFlows created 11 Frontiers indexes to help serious investors capture AI-driven themes and learn the leading stocks in each Frontier. Get started here.
Tržby společnosti Rambus ve 2. čtvrtletí vzrostly o 20,43 % na 207,38 mil. USD a překonaly konsenzuální odhad; výhled tržeb na 3. čtvrtletí je 210–216 mil. USD.
Every time AI systems demand faster memory and tighter chip interconnects, one under-the-radar semiconductor company collects a toll. The question is whether the market has already priced in the opportunity or is still sleeping on it.
The 24/7 Wall St. price target for Rambus (NASDAQ:RMBS | RMBS Price Prediction) is $132.03 over the next 12 months. From today’s intraday price of $102.33, that works out to about 29% upside. The stock receives a buy rating with high conviction.
24/7 Wall St. Price Target Summary
Metric
Value
Current Price
$102.33
Price Target from 24/7 Wall St.
$132.03
Upside/Downside
29.0%
Recommendation
BUY
Confidence Level
90%
Rambus makes the chips and licenses the IP that move data between processors and memory. Its lineup includes DDR5 clock drivers, HBM4E controller IP and PCIe 7 switch IP, so faster AI systems need more of what Rambus sells.
In June, our model rated the stock a sell with a $117.57 target after a big run. The pullback since then, along with better earnings, has reversed that call.
Down 4.78% Today, Up 16.75% in a Month
Shares are off 4.78% today and 8.61% over the past week. Even so, they are up 16.75% over the past month and 11.36% year to date. The stock sits about 41% below its 52-week high of $174.10 and about 31% above its low of $77.89.
Second-quarter revenue rose 20.43% to $207.38 million, ahead of the $198.30 million consensus. Non-GAAP EPS of $0.77 beat the $0.715 estimate, and product revenue hit a record $99.15 million. For the third quarter, Rambus guided to revenue of $210 million to $216 million.
Why Bulls See $176 Ahead
CEO Luc Seraphin said AI workloads are becoming “more diverse, more persistent, and more memory intensive.” Rambus also announced an HBM IP design win with a “Tier 1 US hyperscaler”.
Management expects MRDIMM, which has about four times the silicon content of a standard module, to contribute more significantly in 2027. The consensus target is $141.57, with 6 Buy ratings, 2 Holds and no Sells. Our bull case reaches $176.64.
Inventory and Royalty Swings Are the Risks to Watch
Inventory rose to $74.8 million from $44.1 million at the end of 2025. Operating cash flow fell 35.14%, and royalty guidance of $69 million to $75 million sits below the second quarter’s $84.26 million. Management also expects supply constraints to remain a factor into 2027.
Still, bulls would point out that the inventory is being built on purpose for product launches. As management put it, “We build strategic inventory for the products that we believe are going to contribute to our growth.”
Even the bear case comes in at $113.45. (If you want to see what the early signs of past monster chip winners looked like, we cataloged them in a free playbook here: The Next Nvidia Playbook.)
How Rambus Compares to Marvell and Synopsys
Marvell Technology (NASDAQ:MRVL) competes for the same AI data center connectivity spending. It trades at a forward P/E of 62x, with an operating margin of 16.7%.
Synopsys (NASDAQ:SNPS) is the closest match on silicon IP licensing and trades at 23x forward earnings.
Company
Forward P/E
Operating Margin (TTM)
Rambus
24x
36.7%
Marvell
62x
16.7%
Synopsys
23x
14.5%
Rambus trades at about the same multiple as Synopsys while receives more than twice its margin. That comparison makes the 24/7 Wall St. price target look reasonable, and arguably conservative.
Rambus Price Prediction 2026-2030
My 24/7 Wall St. price target is $132.03, with a buy rating and 90% confidence. What tips the scale for me is valuation: Rambus receives peer-leading margins at a forward multiple in the mid-20s.
Things look better if product revenue keeps growing by double digits and MRDIMM launches in 2027. Downside risks grow if royalties keep shrinking and inventory keeps piling up. For now, I think the setup favors the bulls.
Here is where our model projects Rambus to trade if growth trends hold.
Year
Price Target from 24/7 Wall St.
2026
$112.33
2027
$134.19
2028
$154.02
2029
$167.00
2030
$183.14
The estimates assume Rambus keeps executing on DDR5, MRDIMM and HBM IP. A faster hyperscaler launches could push results toward our 2030 bull case of $294.12, while a memory downturn would pull them lower.
Contact [email protected] for any questions or corrections.
Lumentum spent years as a forgotten laser supplier riding smartphone cycles before something shifted in its order book and turned patient holders into unlikely winners. The catch is how long that patience actually had to last.
From Face ID Lasers to AI Data Center Plumbing
Lumentum (NASDAQ:LITE | LITE Price Prediction) makes lasers and optical parts that move data as light instead of electricity. It was spun off from JDS Uniphase in August 2015. For years its best-known product was the VCSEL chip behind Face ID 3D sensing for Apple (NASDAQ:AAPL), and it also sold telecom lasers. Results swung with smartphone cycles and carrier spending, so this was a cyclical mid-cap component supplier.
AI changed who buys from Lumentum. Hyperscalers building giant compute clusters started replacing copper with optical links. That turned Lumentum into a key supplier of laser chips, cloud transceivers and optical circuit switches (OCS). The Cloud Light acquisition gave it more transceiver capacity. Fiscal 2026 revenue reached $3.014B, up 83.22%, and fourth-quarter revenue hit $1.01 billion, up 109% year over year.
Your $1,000 Became $22,715, and Most of It Came Late
1-Year Return
Initial Investment: $1,000
Current Value: $5,725.40
Total Return: 472.54%
S&P 500 (same period): $1,162.80 (16.28%)
5-Year Return
Initial Investment: $1,000
Current Value: $10,640.90
Total Return: 964.09%
Annualized Return: 60.47%
S&P 500 (same period): $1,742.40 (74.24%)
10-Year Return
Initial Investment: $1,000
Current Value: $22,714.90
Total Return: 2171.49%
Annualized Return: 36.66%
S&P 500 (same period): $3,617.60 (261.76%)
Lumentum outperformed the index over all three periods, and most of the gain arrived recently. Shares cost $86.39 in October 2021 and only $160.56 four years later. Most of the decade’s gain came in the last twelve months, when the AI expansion reached Lumentum’s order book. A decade-long holder needed years of patience before the return showed up.
The swings are still large. The 52-week range runs from $152.54 to $1,143. Shares are down 18.89% over the past week after optical stocks sold off Monday, and they’re off 6.96% today. Lumentum doesn’t pay a dividend, so every dollar of that outcome came from price.
What Could Drive Lumentum’s Next Move
The upside thesis rests on the 1.6T, OCS and co-packaged optics ramps continuing to run ahead of plan. Management guided fiscal first-quarter revenue to $1.225B-$1.275B and non-GAAP EPS to $4.05-$4.35. It also has a multi-hundred-million-dollar CPO order deliverable 1H calendar 2027. Management estimates its share of pump lasers at 70, 80%, and says it is still sold out. Lumentum is one of a handful of suppliers quietly supporting the data-center expansion, and we covered seven of them, from optics to power to cooling, in a free AI infrastructure report.
The main risk here is a pause in hyperscaler spending or big customers pushing orders out. The stock trades at 43 times forward earnings and 29.92 times sales. Fourth-quarter GAAP results included a $7.2 billion net loss, driven by a $7.8 billion non-cash charge. Export controls and Chinese indium phosphide fabs add competitive risk.
My view: the decade shows that a cyclical component supplier can pay off enormously, but only for holders who sit through long flat periods and sharp falls. Investors researching the stock should consider that history against volatility like this week’s selloff.
Contact [email protected] for any questions or corrections.
Constellation Energy rozšiřuje využívání obnovitelných zdrojů energie a bateriových úložišť; s Toyotou uzavřela 15letou smlouvu na podporu texaského solárního projektu Milano Solar, jehož provoz má začít v září 2027.
Key Takeaways CEG is expanding its renewable portfolio with hydro, solar, wind, geothermal and battery storage assets. CEG's 15-year Toyota agreement supports a Texas solar project set to begin operations in 2027. CEG operates 590 MW of battery storage, with over 2,000 MW in development. Constellation Energy Corporation (CEG - Free Report) is expanding its generation portfolio following the Calpine acquisition while broadening its renewable energy assets to meet rising demand for clean electricity. Although nuclear and natural gas remain CEG’s primary generation sources, renewable energy development is further diversifying its portfolio.
The company’s renewable assets include two hydroelectric plants with more than 1,600 megawatts (MW) of capacity, six solar facilities totaling 377 MW and 27 wind projects across 10 states with over 1,400 MW of capacity. Following the Calpine acquisition, CEG also operates The Geysers geothermal complex in Northern California, comprising 13 plants with approximately 750 MW of capacity. The complex completed a 25-MW expansion in June 2026. The company also operates four battery storage facilities with 590 MW of capacity and has more than 2,000 MW in development. In the second quarter of 2026, CEG achieved a 96% renewable energy capture rate across its wind, solar and run-of-river hydro fleet.
On Sept. 21, 2026, CEG announced a 15-year renewable energy agreement with Toyota Motor North America supporting Ferrovial’s Milano Solar project in Texas. Under a separate power purchase agreement, CEG will purchase power associated with more than 115 MW of solar capacity, representing approximately 246,000 megawatt-hours of annual generation. Commercial operations are expected to begin in September 2027 and Toyota will receive renewable energy certificates from the project. These initiatives broaden CEG’s renewable offerings and support corporate customers’ sustainability goals.
CEG’s expanding renewable assets, storage capacity and corporate agreements support portfolio diversification and long-term growth.
Renewable Energy Expansion Drives Utility GrowthRising investments in solar, wind and battery storage are expanding utilities’ generation portfolios. Renewable energy expansion benefits not only CEG but also other utility companies, as discussed below:
Clearway Energy (CWEN - Free Report) operates 13.9 GW of gross generating capacity, including 11.1 GW of renewable energy and storage assets, strengthening its position in clean power.
NextEra Energy, Inc. (NEE - Free Report) generates, transmits and distributes electricity across North America. In the second quarter of 2026, it added 3.6 GW of wind, solar and battery storage projects to its backlog, reaching 35.1 GW.
The Zacks Rundown on CEGCEG’s Earnings EstimatesThe Zacks Consensus Estimate for 2026 and 2027 earnings per share indicates an increase of 29.82% and 8.76%, respectively, year over year.
Image Source: Zacks Investment Research
CEG’s Returns on Equity (ROE)Constellation Energy's trailing-12-month ROE is 14.89%, ahead of the industry average of 8.28%.
Image Source: Zacks Investment Research
CEG’s Stock Price PerformanceIn the past month, the company’s shares have risen 9.1% compared with the industry’s 3.7% growth.
Akcie Liquidia vzrostly o 25 % na 33,47 USD poté, co společnost urovnala všech šest sporů se společností United Therapeutics. Liquidia zaplatí do dubna 2027 celkem 380,7 milionu USD ve splátkách.
Liquidia Corporation (NASDAQ:LQDA), the biopharmaceutical company, surged 25% to $33.47 after settling all six pending lawsuits with United Therapeutics Corporation (NASDAQ:UTHR), ending years of patent and antitrust disputes.
The agreement removes a major source of legal uncertainty surrounding YUTREPIA, Liquidia’s inhaled treprostinil treatment for pulmonary arterial hypertension, a condition involving high blood pressure in the lungs.
Liquidia will pay $380.7 million in settlement-related instalments through April 2027, but management expects to meet the obligations using cash reserves and revenue from YUTREPIA sales without raising additional funds.
The company has also agreed not to appeal a recent patent ruling and has submitted a supplemental application to remove pulmonary hypertension associated with interstitial lung disease (PH-ILD) from YUTREPIA’s approved label.
The settlement, therefore, trades a prolonged legal battle for a defined payment schedule while narrowing the treatment’s labelled indications.
Investors will now focus on whether YUTREPIA sales can generate enough cash to cover the settlement costs while supporting Liquidia’s wider operations and commercial expansion.
The agreement represents a major shift in Liquidia’s relationship with United Therapeutics, whose inhaled treprostinil treatment, Tyvaso, competes in the pulmonary hypertension market.
IonQ získá 2 mld. USD vydáním a prodejem akcií a opčních listů, které všechny koupí Heights Capital Management. Akcie IonQ ve středu do 13:00 hodin ET klesly o 9 %.
IonQ (IONQ -9.41%) stock tumbled 9% through 1 p.m. ET on Wednesday -- and it's got only itself to blame.
Just before shares opened for trading this morning, IonQ announced it will raise $2 billion in cash by issuing and selling warrants and new shares of stock.
Image source: Getty Images.
IonQ's big cash grabSpecifically, IonQ plans to sell 20.5 million shares of common stock for $40 each; plus 29.5 million "pre-funded warrants" to buy stock -- also for $40 each -- plus 100 million warrants to purchase IonQ stock, exercisable at $69.46 per share at any time in the next seven years.
One single investor, Heights Capital Management, Inc. -- which, according to data from S&P Global Market Intelligence, is a private equity firm owned by global quantitative trading company Susquehanna International Group -- will buy all of the above securities for $2 billion.
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What it means for IonQ -- and YouIt's pretty clear what's in this for IonQ: Although valued at nearly $14 billion, the quantum computing company has less than $250 million in annual revenue, is losing $1.4 billion a year, and, according to pretty much every analyst who follows the company, is still at least a half decade away from earning any profit whatsoever.
With $2.1 billion in cash reserves, IonQ is expected to burn more than $640 million in cash this year -- then $2 billion more over the next three years, emptying its bank account entirely. Raising $2 billion now is the smart move, heading off a cash crisis before it happens.
What's less clear is why Heights Capital Management is willingly paying $40 a share for a stock it could easily buy for under $32 today. That seems like a bad deal to me, for this investor... and for any investor.
Rich Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends IonQ. The Motley Fool has a disclosure policy.
Trumpova administrativa podpoří podle zákona o obranné výrobě rozšíření texaské rafinerie v Tyleru společnosti Delek US Holdings (DK); financování, kapacita ani harmonogram nebyly zveřejněny.
Key Takeaways Delek's planned Tyler refinery expansion aims to boost commercial and military-grade fuel production.DK's shares surged 172.4% YTD, outperforming its industry, the energy sector and major peers.Delek targets $220M in annual free cash flow gains, while 2026 EPS estimates have risen 54% in 60 days. The Trump administration has announced plans to expand Delek US Holdings, Inc.’s (DK - Free Report) Tyler refinery in Texas under the Defense Production Act. U.S. Vice President JD Vance said the initiative aims to increase the production of commercial and military-grade fuels, supporting domestic fuel availability and energy security. The refinery currently processes approximately 74,000 barrels of crude oil per day. However, the proposed expansion’s funding, additional capacity and implementation timeline remain undisclosed.
The development presents a potential long-term growth opportunity for Delek, which has been benefiting from stronger refining margins and improving operational efficiency. The company's Enterprise Optimization Plan, enhanced refinery reliability and expanding midstream operations further support its cash flow prospects. Investors need to closely monitor the project's execution and its potential contribution to Delek's future profitability.
DK’s YTD Stock PerformanceShares of DK gained momentum since the start of the year, following a staggering rise of 172.4%. During the same period, the company’s shares outperformed the sub-industry and the broader oil and energy sector’s rally of 149.6% and 38.9%, respectively.
Peer comparison further highlights the strength, as Delek conveniently outperformed its peers, Phillips 66 (PSX - Free Report) and Equinor ASA (EQNR - Free Report) , which gained 126.5% and 90.5%, respectively, year to date (YTD).
Image Source: Zacks Investment Research
Government-Backed Tyler Refinery Expansion Offers Growth PotentialDelek stands to benefit from the Trump administration's decision to support expansion of its Tyler, TX, refinery under the Defense Production Act. The initiative aims to increase supplies of commercial and military-grade fuels, strengthening the company's role in domestic energy infrastructure. With the facility currently processing approximately 74,000 barrels of crude daily, the proposed expansion presents an opportunity to increase production capacity and capture additional fuel demand. Although funding, capacity additions and project timelines remain undisclosed, government involvement provides a potentially favorable backdrop for Delek's long-term refining growth.
Strong Refining Position Supports Higher Margin CaptureDelek's refining business is positioned to capitalize on favorable fuel-market conditions through its high distillate yields and access to competitively priced domestic crude. Its four refineries have a combined nameplate processing capacity of 302,000 barrels per day. The successful Big Spring turnaround has improved operational reliability, crude-processing flexibility and product yields. With no additional refinery turnarounds planned for the remainder of 2026, Delek has an opportunity to maintain strong utilization and capture favorable refining margins. Its sourcing flexibility and production mix further strengthen earnings potential amid changing fuel-market dynamics.
Enterprise Optimization Plan Strengthens Cash Flow ProspectsDelek's Enterprise Optimization Plan is expected to deliver at least $220 million in annual free cash flow improvements, reinforcing its focus on profitability and operating efficiency. The program targets approximately $150 million in margin enhancements across logistics, supply and other operations, alongside $70 million in financial and administrative cost efficiencies. These initiatives are designed to improve Delek's ability to generate cash across different refining-market conditions. Management is also pursuing additional optimization opportunities, which may support further cost reductions, stronger financial flexibility and sustained shareholder returns over the coming years.
Expanding Midstream Operations Unlock Additional Shareholder ValueDelek's investment in Delek Logistics Partners, LP (DKL - Free Report) provides exposure to growing crude oil, natural gas and water-handling requirements in the Permian Basin. DKL expects adjusted EBITDA of $520-$560 million in 2026, supported by its expanding infrastructure network. The integrated sour gas solution at the Libby Gas Complex is nearing completion and is expected to support additional processing volumes. DKL also provides Delek with approximately $150 million in recurring annual distributions. Increasing third-party business and progress toward greater economic separation from DKL may help Delek unlock the underlying value of its midstream investment.
Positive 2026 Earnings EstimatesThe Zacks Consensus Estimate implies a 135.6% year-over-year surge in DK’s 2026 earnings per share, signaling a shift to positive earnings growth. This anticipated rise aligns with the optimism embedded in the stock’s current price. In other words, investors are paying up for Delek at a point when fundamentals are expected to accelerate. The Zacks Consensus Estimate for 2026 earnings per share of peer companies — Phillips 66 and Equinor — also implies a positive year-over-year earnings growth of 351.1% and 127.5%, respectively.
Image Source: Zacks Investment Research
DK’s Upward Earnings RevisionOver the past 60 days, analysts have raised the estimate for DK’s 2026 earnings per share from $10.10 to $15.55, marking a remarkable 54% upward revision trend that reflects confidence in the company’s growth outlook. However, peer stocks PSX and EQNR saw earnings revisions of 26.2% and 14%, respectively, over the same period.
Image Source: Zacks Investment Research
Final Verdict on DK StockDelek presents a compelling investment opportunity, backed by strengthening refining fundamentals and several growth catalysts. The proposed government-supported expansion of its Tyler refinery offers long-term capacity upside, while improved plant reliability and favorable product margins support near-term profitability. Its Enterprise Optimization Plan targets at least $220 million in annual free cash flow improvements, and growing midstream operations provide recurring distributions and additional value potential. Analysts have raised 2026 earnings estimates sharply, reinforcing confidence in the outlook. With strong share-price momentum and a Zacks Rank #1 (Strong Buy), DK remains an attractive pick for investors seeking further upside.
You can see the complete list of today’s Zacks #1 Rank stocks here.
MongoDB ve 2. čtvrtletí fiskálního roku 2027 zvýšila tržby z platformy Atlas meziročně o 29 %; tržby z Enterprise Advanced a dalších produktů vzrostly o 36 %.
Key Takeaways MongoDB's shares have fallen 11.1% YTD, trailing the tech sector amid valuation and competitive concerns.Atlas grew about 29% in Q2 FY27, with a record $127 million in incremental year-over-year revenues.Enterprise Advanced sales rose about 36%, while 30% of Atlas ARR comes from customers with an AI use case. Shares of MongoDB (MDB - Free Report) have declined 11.1% year to date (YTD), underperforming the broader Zacks Computer and Technology sector and the Zacks Internet Software industry, which have gained 22.5% and 11%, respectively.
MDB has also lagged competitors Datadog (DDOG - Free Report) , Snowflake (SNOW - Free Report) and Nutanix (NTNX - Free Report) . During the same timeframe, Datadog, Snowflake and Nutanix have gained 108.3%, 63.1% and 41%, respectively. These competitors are strengthening their positions in the cloud infrastructure, enterprise data management and AI-driven software markets, with Datadog, Snowflake and Nutanix benefiting from growing demand for their respective offerings.
MongoDB's weak stock performance reflects investor concerns regarding its premium valuation, consumption-driven revenue model and intensifying competition. Despite accelerating revenue growth, uncertainty surrounding the pace of AI monetization and the sustainability of enterprise spending continues to weigh on investor sentiment.
However, we believe the decline presents an attractive buying opportunity, supported by robust Atlas adoption, strengthening Enterprise Advanced demand, expanding AI capabilities and improving profitability. Upward earnings estimate revisions and an improving growth outlook further reinforce MongoDB's long-term investment appeal. Let's discuss in detail.
MDB Stock’s Price Performance
Image Source: Zacks Investment Research
MongoDB Benefits From Strong Atlas GrowthMongoDB's Atlas cloud database platform remains its primary growth driver, benefiting from accelerating cloud adoption, enterprise modernization and increasing demand for scalable data infrastructure.
In the second quarter of fiscal 2027, Atlas revenues increased approximately 29% year over year for the fifth consecutive quarter. The platform generated a record $127 million in year-over-year incremental revenues, reflecting strong consumption trends among large enterprise customers, particularly in North America.
MongoDB's expanding customer base underscores its growth momentum. The company ended the quarter with 70,600 customers, adding a record 2,900 net new customers sequentially. Atlas customers reached 69,300, up from 58,500 in the year-ago quarter.
The company's net annual recurring revenue (ARR) expansion rate improved to 122% from 119% a year earlier. Moreover, customers generating at least $100,000 in ARR increased 17% year over year to nearly 3,000, highlighting strengthening enterprise adoption.
Management expects Atlas revenues to grow approximately 27% in fiscal 2027, up 300 basis points from its previous outlook. Sustained enterprise demand, increasing multiproduct adoption and expanding workloads are expected to support growth.
AI Innovation Expands MongoDB's Growth OpportunitiesMongoDB is benefiting from growing demand for AI-powered applications that require real-time operational data, flexible database architectures and advanced retrieval capabilities.
Its integrated platform combines operational databases, Atlas Search, Vector Search, Voyage AI embedding models and reranking capabilities, enabling enterprises to develop AI applications without relying on multiple disconnected systems.
The company recently introduced Automated Voyage Embeddings, the Atlas Embedding and Reranking API, voyage-code-4 and Vector Search in Atlas Stream Processing. These innovations simplify AI application development while improving retrieval accuracy and efficiency.
MongoDB also launched its fully managed Atlas Model Context Protocol (MCP) Server, connecting AI coding agents such as Claude Code, Codex, Grok Build and Devin directly to Atlas data.
AI adoption is gaining traction among customers. Voyage customer count nearly doubled sequentially for the second consecutive quarter, while Atlas Vector Search adoption continued to outpace overall company growth. The company indicates that approximately 30% of Atlas ARR comes from customers with at least one AI use case, demonstrating growing AI exposure, although this does not represent AI-specific revenue.
MongoDB's expanding relationships with AI-native companies, including ElevenLabs and Fireflies, further strengthen its positioning. As enterprises increasingly deploy AI agents and intelligent applications, demand for scalable operational databases is likely to accelerate.
Enterprise Advanced Strengthens MDB's ProspectsMongoDB's Enterprise Advanced (EA) business provides another growth opportunity through its ability to support self-managed, private-cloud and hybrid deployments.
EA and other revenues surged approximately 36% year over year in the second quarter of fiscal 2027, driven by broad-based enterprise demand across financial services, technology and the public sector.
The introduction of Search and Vector Search capabilities in Enterprise Advanced strengthens MongoDB's competitive positioning among regulated organizations seeking to deploy AI applications without transferring sensitive data to public clouds.
Management raised its fiscal 2027 EA and other revenue growth outlook to approximately 11% from the earlier mid-single-digit expectation. The company's run-anywhere strategy, which allows customers to deploy applications across cloud and on-premises environments, should support sustained enterprise adoption.
MDB's Earnings Estimates Show Upward MomentumThe Zacks Consensus Estimate for fiscal 2027 earnings is pegged at $6.50 per share, increasing from $6.06 over the past 60 days and implying 30.78% year-over-year growth.
The consensus estimate for fiscal 2028 earnings stands at $7.75 per share, rising from $7.26 over the past 60 days and indicating 19.36% annual growth.
For the third quarter of fiscal 2027, the consensus estimate for earnings stands at $1.60 per share, implying 21.21% growth from the year-ago quarter. These positive revisions reflect strengthening expectations regarding MongoDB's earnings potential.
Image Source: Zacks Investment Research
Valuation: MDB Shares Trade at a PremiumMongoDB’s shares remain expensive relative to the industry, as suggested by its Value Score of F. In terms of forward 12-month price-to-sales (P/S), MDB trades at 8.81X, significantly higher than the industry's 4.49X.
However, this premium is supported by MongoDB's strong Atlas growth, expanding AI capabilities, increasing enterprise adoption and improving profitability.
MDB Stock’s Valuation
Image Source: Zacks Investment Research
ConclusionDespite its year-to-date underperformance and premium valuation, MongoDB's accelerating cloud database adoption, expanding AI opportunities, resilient Enterprise Advanced business and improving profitability strengthen its long-term growth prospects.
Positive earnings estimate revisions and robust enterprise demand further support the investment case. Although competitive pressures and consumption-related uncertainty remain concerns, the company's strong fundamentals suggest that the recent share-price weakness offers an opportunity for long-term investors to accumulate MDB shares.
MongoDB currently sports a Zacks Rank #1 (Strong Buy) along with a Growth Score of A — a combination that underscores its solid growth prospects and attractive investment opportunity, per the Zacks methodology. You can see the complete list of today’s Zacks #1 Rank stocks here.
Albertsons plánuje na jaře 2028 otevřít ve Valley Center novou prodejnu o rozloze zhruba 51 000 čtverečních stop s lékárnou a službami elektronického obchodování.
FULLERTON, Calif.--(BUSINESS WIRE)--Albertsons® today announced plans to build a new Albertsons grocery store in Valley Center, bringing fresh food, pharmacy services, ecommerce services and everyday essentials closer to residents in a growing San Diego County community.
Scheduled to open in spring 2028, the new approximately 51,000-square-foot store will be located on property owned by the San Pasqual Economic Development Corporation. The project represents a significant investment in the Valley Center, a community of approximately 22,000 residents where many families currently travel several miles to access a full-service grocery store.
The new Albertsons store will offer residents a convenient destination for fresh produce, quality meat and seafood, bakery and deli offerings, pharmacy services and a wide selection of grocery and household products.
“Albertsons is proud to expand our presence in Valley Center and help meet the community’s need for greater access to fresh, affordable food,” said Wayne Denningham, EVP of the California Region. “This new store will provide greater convenience for families, create local jobs and serve as an important community resource for years to come."
The project reflects a collaborative effort between Albertsons and the San Pasqual Economic Development Corporation to support the long-term growth and well-being of the Valley Center community.
In addition to expanding access to fresh food, ecommerce services and pharmacy services, the new store is expected to create local employment opportunities and contribute to economic development in the region. Albertsons has a long history of serving communities throughout Southern California and remains committed to providing customers with quality products, exceptional service and meaningful community engagement.
Additional information regarding construction milestones, hiring opportunities and grand opening celebrations will be shared as the project moves forward.
About Albertsons, Vons and Pavilions
Albertsons, Vons and Pavilions, part of Albertsons Companies, operate 325 stores and have over 33,000 employees in Southern California. Albertsons Companies is a leading food and drug retailer in the United States. As of Sept. 12, 2026, the Company operated 2,240 retail stores with 1,709 in-store pharmacies, 408 associated fuel centers, 22 dedicated distribution centers and 19 manufacturing facilities. The Company operates stores across 35 states and the District of Columbia under 22 well known banners including Albertsons, Safeway, Jewel-Osco, Vons, ACME Markets, Shaw's, Tom Thumb, United Supermarkets, Pavilions, Randalls, Star Market, Kings Food Markets, Haggen, Carrs and Balducci's Food Lovers Market. The Company is committed to helping people across the country live better lives by making a meaningful difference, neighborhood by neighborhood. In 2025, along with the Albertsons Companies Foundation, the Company contributed $497 million in food and financial support, including $56 million through its Nourishing Neighbors Program, to ensure those living in its communities and those impacted by disasters have enough to eat.
Albertsons, Safeway, Amigos, Andronico’s, Balducci's, Haggen, Jewel-Osco, Market Street, Pavilions, Randalls, Tom Thumb and Vons are registered service marks of Albertsons Companies, Inc. or its subsidiaries. ACME, Carrs, Kings, Shaw's, Star Market and United Supermarkets are service marks of Albertsons Companies, Inc. or its subsidiaries. Albertsons associated logos, product names and services are trademarks or service marks of Albertsons Companies, Inc. All other trademarks are the property of their respective owners.
Společnost Onto Innovation dokončila investici ve výši přibližně 720 mil. USD za 27% podíl ve společnosti Rigaku, která má urychlit vývoj rentgenové procesní kontroly pro výrobu polovodičů.
Key Takeaways Onto Innovation's cash reserves and operating cash flow support its next growth phase.ONTO invested about $720M in Rigaku to advance X-ray process control solutions.ONTO's revenues surged 35.3% year over year, but rising costs and supply-chain pressures remain key concerns. Onto Innovation Inc.’s (ONTO - Free Report) cash balance provides ample financial flexibility to pursue growth opportunities across advanced packaging, metrology and AI infrastructure.
The company had $1.9 billion in cash and short-term investments at the end of the second quarter of 2026, supported by its recent financing activities and improving operational performance
In May, ONTO issued $1.5 billion of 0% convertible notes due in 2031. The financing generated about $1.2 billion in net cash after $300 million worth of share repurchases, capped calls and transaction costs.
Onto Innovation generated $62 million in cash from operations during the quarter. Quarterly revenues of $343.1 million rose 35.3% year over year and nearly 18% sequentially.
The company is leveraging its financial resources to strengthen the technology portfolio and capitalize on the growing opportunities. In August 2026, Onto Innovation completed its approximately $720 million acquisition of a 27% equity stake in Rigaku Holdings Corporation. This move is intended to accelerate joint development of next-generation X-ray-based process control solutions for semiconductor manufacturing. Onto Innovation will account for the stake at fair value option and will not consolidate Rigaku’s results.
On the last earnings call, management highlighted that the estimates for the semiconductor X-ray technology market is approximately $1 billion at present, with increasingly complex 3D transistor and packaging technology expected to create additional opportunities.
However, the $1.5 billion convertible senior notes introduce financial obligations that could limit future flexibility. Although the zero-coupon structure eliminates regular interest payments, the notes mature in 2031 and require cash settlement of the principal if converted.
Further, the Rigaku investment represents a significant financial commitment. Rising expenses (certain material input costs, fuel surcharge and freight), increasing inventory requirements and supply-chain pressures also warrant monitoring amid intense competition in the semiconductor space.
Mapping the Competitive TerrainKLA Corporation (KLAC - Free Report) remains a formidable competitor. The company ended fiscal 2026 with $4.9 billion in cash, cash equivalents and marketable securities. During the June quarter, KLA generated $906 million in operating cash flow and $817 million in free cash flow, while returning $876 million to its shareholders.
It is also investing in manufacturing capacity and next-generation product development to capitalize on AI-driven semiconductor demand. KLA expects advanced packaging process control systems’ revenues to reach approximately $1.1 billion in calendar 2026, up more than 70% year over year. However, at the end of fiscal 2026, the company had long-term debt of $5.89 billion.
Nova Ltd. (NVMI - Free Report) ended second-quarter 2026 with more than $1.7 billion in cash and investments, providing flexibility for strategic growth initiatives, research and development (“R&D”) and selective acquisitions. The company invests approximately 15% of revenues in R&D and recently expanded its California cleanroom, doubling U.S. manufacturing capacity.
In September, Nova authorized a share repurchase program up to $200 million, underscoring its focus on shareholder returns. Growing adoption of the Nova WMC platform and continued investment in AI-driven metrology solutions strengthen its competitive position.
ONTO Price Performance, Valuation and EstimatesONTO’s shares have gained 8.5% in the past month, underperforming the Zacks Nanotechnology industry’s growth of 11.3%.
Image Source: Zacks Investment Research
On a forward price-to-earnings basis, ONTO’s shares trade at 24.1X, higher than the industry’s 4.66X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for ONTO has moved up for both 2026 and 2027 over the past 60 days.
Image Source: Zacks Investment Research
Onto Innovation currently holds a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
SummarySterling Infrastructure is rated Buy, supported by robust data-center demand, strong backlog growth, and a multiyear growth runway across end markets.STRL’s acquisition of CEC enhances electrical services, enabling cross-selling and deeper customer relationships, while ongoing margin improvement initiatives target 300-500 bps uplift.Backlog visibility is strong, with reported backlog up 116% and further growth expected from phased campus developments and adjacent land opportunities.Valuation is attractive versus peers and history, with upside from margin expansion, selective project bidding, and productivity gains from equipment upgrades. Madmaxer/iStock via Getty Images
Investment Thesis Sterling Infrastructure, Inc. (STRL) has good growth prospects ahead, supported by strong demand in the data-center end market, future demand from successive phases of campuses currently under development, and further opportunities in semiconductor manufacturing, pharma, and energy
142 Followers
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Sterling Infrastructure (STRL) zaznamenává silný příliv nových zakázek: poměr book-to-burn dosáhl za poslední tři čtvrtletí hodnoty 1,8, přičemž růst omezuje kapacita, nikoli poptávka.
SummarySterling Infrastructure is rated Buy after a sharp pullback, with 2027 EPS visibility well-supported by backlog and capacity constraints.STRL's order engine remains robust, with a 1.8x book-to-burn over the last three quarters and capacity, not demand, capping growth.Valuation has reset to ~20x 2027 EPS, below historical averages, enabling ~27% expected return even without multiple expansion.Margin risks exist as site development nears peak margins, but capex and backlog strength support the forward thesis. Getty Images
Sterling Infrastructure (STRL) has more than halved after testing $1,000 at a forward PE of ~49x earlier this year, after a step change Q1 print in May (revenue up ~92% and guidance raised ~20%). The multiple has now reset to ~20x
5.43K Followers
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Key Takeaways Broadridge stock gained 14.3% in three months, beating industry growth of 14.2% and the S&P 500's 2.5%.BR's recurring revenues rose 8% to $4.9 billion in fiscal 2026, while its sales backlog reached $470 million.Broadridge targets $25 million in AI savings and 8-12% adjusted EPS growth in fiscal 2027. Broadridge Financial Solutions, Inc. (BR - Free Report) stock has gained 14.3% over the past three months, marginally outpacing the industry’s 14.2% growth and significantly outperforming the Zacks S&P 500 Composite's 2.5% return.
Three-Month Share Price Performance
Image Source: Zacks Investment Research
Let us delve deeper into the factors contributing to the company’s outperformance.
BR’s High Recurring Revenues & Backlog Support ExpansionBroadridge's recurring revenue model, high client retention and expanding sales pipeline provide visibility into future growth. In fiscal 2026, recurring revenues rose 8% in constant currency to $4.9 billion, including 6% organic growth, while client retention remained at 98%. Record fourth-quarter closed sales of $158 million lifted the backlog to $470 million, up $40 million year over year. With its sales pipeline growing more than one-third, management projects fiscal 2027 recurring revenue growth of 6-8% and closed sales of $290-$330 million. Continued backlog conversion and new sales should support sustained organic growth and revenue visibility.
BR’s AI-Led Innovation Drives Efficiency & Earnings Growth Broadridge is leveraging agentic artificial intelligence (AI) to streamline operations, accelerate client onboarding and enhance its product offerings. AI-enabled and next-generation solutions accounted for nearly 40% of fiscal 2026 closed sales, reflecting increasing demand for advanced technology.
Management expects $25 million in AI-driven productivity savings in fiscal 2027, supporting reinvestment and operating leverage. Adjusted operating margin is projected to reach approximately 21%, up from 20.5% in fiscal 2026, while adjusted EPS is expected to rise 8-12%. Continued automation and operational efficiencies should strengthen profitability over time.
BR’s Strong Cash Generation Supports Shareholder ReturnsBroadridge's consistent cash generation supports strategic investments, acquisitions and shareholder returns. In fiscal 2026, operating cash flow reached $1.35 billion, while free cash flow totaled $1.23 billion, representing 110% of adjusted net earnings. The company returned more than $1 billion to shareholders through dividends and net share repurchases. A 12% dividend increase and continued buybacks reinforce its commitment to capital returns. Healthy cash flows and disciplined capital allocation should support long-term shareholder value.
BR’s Zacks Rank & Stocks to ConsiderBroadridge currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
A couple of better-ranked stocks in the broader Computer and Technology sector are Cisco Systems, Inc. (CSCO - Free Report) and CoStar Group, Inc. (CSGP - Free Report) .
Cisco Systems carries a Zacks Rank #2 (Buy) at present. It has a long-term earnings growth expectation of 10.9%.
CSCO beat earnings estimates in each of the trailing four quarters, delivering an earnings surprise of 2.6%, on average.
CoStar Group also holds a Zacks Rank of 2 at present. It has a long-term earnings growth expectation of 36.6%.
CSGP beat earnings estimates in each of the trailing four quarters, with an average earnings surprise of 21.2%.
Cullen/Frost (CFR) v posledním čtvrtletí vykázala zisk na akcii ve výši 2,70 USD oproti očekávaným 2,53 USD; Earnings ESP ve výši +0,12 % a Zacks Rank č. 2 naznačují další překonání odhadů.
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Cullen/Frost Bankers (CFR - Free Report) , which belongs to the Zacks Banks - Southwest industry.
This financial holding company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 7.22%.
For the most recent quarter, Cullen/Frost was expected to post earnings of $2.53 per share, but it reported $2.7 per share instead, representing a surprise of 6.72%. For the previous quarter, the consensus estimate was $2.46 per share, while it actually produced $2.65 per share, a surprise of 7.72%.
Price and EPS Surprise
For Cullen/Frost, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.
Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Cullen/Frost currently has an Earnings ESP of +0.12%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #2 (Buy) indicates that another beat is possibly around the corner. We expect the company's next earnings report to be released on October 29, 2026.
Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.
Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.
Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Společnost Hims & Hers spustila v Austrálii platformu Hers, která převezme značku Juniper a rozšíří péči v oblasti růstu vlasů, menopauzy a regulace hmotnosti.
Key Takeaways Hims & Hers launches Hers in Australia, rebranding Juniper and expanding its women's healthcare services.Hers offers personalized care, 24/7 support and broader specialties, backed by Eucalyptus' local presence.HIMS leverages Eucalyptus' local presence to boost brand recognition, customer retention and revenues.
Hims & Hers Health (HIMS - Free Report) recently announced the launch of Hers, its women's health platform, in Australia. The launch rebrands Juniper, the women's health platform of Eucalyptus and introduces treatment programs covering hair regrowth, menopause and perimenopause and weight management. The platform combines clinically proven treatment options with medication, nutrition and fitness support, and access to a Care Team around the clock.
The move completes Hims & Hers' broader platform rollout in the country following Pilot's transition to Hims in August 2026 and the company's acquisition of Eucalyptus earlier this year.
Rebecca Holdt, VP of Product, International, said the platform aims to make quality women's healthcare more accessible through digital services, regardless of patients' locations. Matt Vickers, chief medical officer of Hims & Hers Australia, emphasized the importance of evidence-based care that considers women's overall health rather than treating individual symptoms in isolation.
HIMS Stock Trend Following the NewsHIMS stock has lost 3% since the announcement on Monday. Year to date, the stock has declined 8.5% against the industry’s 19.4% growth and the S&P 500’s 13.8% rise.
The launch broadens HIMS' international growth strategy by extending its established women's healthcare model into Australia. Integrating Juniper into the Hers brand could help the company build stronger brand recognition, cross-specialty engagement and customer retention in the market. Supported by Eucalyptus' established local presence, the launch could strengthen HIMS’ recurring revenue opportunities as adoption of personalized digital healthcare grows in Australia.
HIMS currently has a market capitalization of $7.15 billion.
Image Source: Zacks Investment Research
More on the NewsThe launch addresses barriers to healthcare access in Australia, including affordability, perceived judgment and limited specialist availability in regional and rural areas. According to the company's May 2026 Juniper survey, 50% of Australians avoid accessing care primarily because of cost. Among 52% of women who reported feeling judged about their weight by a healthcare professional, 72% avoided seeking clinical help.
Hers will offer Australian women access to hair regrowth treatments and hormonal health services covering conditions such as polyendocrine metabolic ovarian syndrome (PMOS), menopause and perimenopause care and personalized weight management. The company's weight management offering includes a digital companion designed around women's needs, supported by its research and more than 20 peer-reviewed studies focused specifically on women. Women can request female practitioners and connect with a community of more than 27,000 women.
Existing Juniper patients will continue receiving care from their current Australian practitioners and care team, now with access to a broader range of specialties. Gus Wood will oversee the Australian market as General Manager, while Dr. Matt Vickers will serve as chief medical officer of Hims & Hers Australia.
Industry Prospects Favoring the MarketAccording to IMARC Group, Australia telehealth market was valued at $542.3 million in 2025 and is projected to witness a CAGR of 18.2% from 2026 to 2034.
Factors like expanding digital health infrastructure, rising chronic diseases, growing mental health service demand, AI integration in virtual care platforms, medicare reimbursement frameworks and improving broadband access in regional areas are supporting market growth.
Other NewsIn August, Hims & Hers has expanded into Australia, marking its first entry into the Asia-Pacific market following its acquisition of Eucalyptus. The company rebranded Eucalyptus’ men’s health platform, Pilot, as Hims, offering personalized care for sexual health, weight management and hair loss. The expansion supports Hims & Hers’ goal of generating $1 billion in international annual revenues within three years.
Some better-ranked stocks from the broader medical space are OPKO Health (OPK - Free Report) , Globus Medical (GMED - Free Report) and Merit Medical Systems (MMSI - Free Report) .
OPKO Health, currently flaunting a Zacks Rank #1 (Strong Buy), reported a second-quarter 2026 adjusted loss of 1 cent per share, which surpassed the Zacks Consensus Estimate by 87.5%. Revenues of $163.6 million beat the Zacks Consensus Estimate by 24.7%. You can see the complete list of today’s Zacks #1 Rank stocks here.
OPK has an estimated earnings growth rate of 23.3% for 2026. The company’s earnings beat estimates in each of the trailing four quarters, the average surprise being 95.1%.
Globus Medical, currently carrying a Zacks Rank #2 (Buy), reported a second-quarter 2026 adjusted EPS of $1.34, which surpassed the Zacks Consensus Estimate by 19.6%. Revenues of $789.6 million beat the Zacks Consensus Estimate by 0.4%.
GMED has an estimated long-term earnings growth rate of 12.4%. The company’s earnings beat estimates in each of the trailing four quarters, the average surprise being 27.9%.
Merit Medical Systems, carrying a Zacks Rank #2 at present, reported second-quarter 2026 adjusted EPS of $1.19, which beat the Zacks Consensus Estimate by 23.9%. Revenues of $418.8 million surpassed the Zacks Consensus Estimate by 3.5%.
MMSI has an estimated long-term earnings growth rate of 10.4%. MMSI’s earnings surpassed estimates in the trailing four quarters, the average surprise being 14.1%.
Akcie Nebius (NBIS) klesly na 185,63 USD, tedy téměř 40 % pod letošní maximum, poté, co Gartner varoval před znehodnocením investic do infrastruktury pro AI v hodnotě více než 3,5 bilionu USD do roku 2030.
Nebius stock price retreated sharply today, October 14, reaching its lowest level since August 11 this year. NBIS dropped to $185.63, down by nearly 40% from the year-to-date high. This retreat has brought its market capitalization to $50.3 billion from the all-time high of $76.3 billion.
The ongoing NBIS stock retreat has coincided with that of other companies in the neocloud industry. CoreWeave, the biggest name in the sector, dropped to $65, down by over 52% from the all-time high. IREN, another neocloud company, dropped to $30.9 from the year-to-date high of $70.65.
Other top companies in the neocloud industry like RIOT Platforms, MARA Holdings, and HIVE digital also slumped. The same also happened across other AI firms like Oracle, Nvidia, AMD, and Dell also retreated.
This crash happened after Gartner, a top analytics company, published a report in which it warned about the AI infrastructure industry. Its report warned that over $3.5 trillion of AI infrastructure spending could be exposed to impairment by the end of 2030.
The report noted that AI providers have already spent nearly $1 trillion on AI infrastructure, and that they will spend an additional $6 trillion between 2027 and 2030. Despite this spending, the report notes that AI revenue will not be enough to support profitable returns. As a result, companies could be forced to scale back their investments.
According to Gartner, neocloud companies are among the most exposed to this impairment. It noted that these companies, unlike hyperscalers, don’t have a diversified business model and that they will need to start earning a return.
The view matches what Michael Burry has continued warning in the past few months. In recent statements, Burry warned that these companies will need to depreciate their GPUs at a faster pace than expected. He believes that the useful time of life should be between 2 and 3 years. In contrast, these companies predict that the time should be over 6 years.
The most recent results showed that the company is seeing an increase in depreciation. Its revenue jumped by 454% in the last quarter to $584 million. On the other hand, its depreciation and amortization stood at $259 million, representing 44% of its total revenue. Other neocloud companies are also experiencing this depreciation.
NBIS stock chart | Source: TradingView
The daily chart shows that the NBIS stock has dropped sharply in the past few months, moving from a high of $300 in June to the current $186. It has slipped below the important support level of $187, the Strong, Pivot, Reverse level of the Murrey Math Lines.
The stock has also dropped below the key support level of $194.27, its lowest level on September 2nd. It has also moved below the 50-day moving average and the Supertrend indicator.
Therefore, Nebius will likely continue falling as the fears of the AI bubble bursting continue. If this happens, it may drop to the ultimate support of the Murrey Math Lines tool at $125. Such a move is about 33% below the current level.
CoreWeave (NASDAQ:CRWV), the artificial intelligence cloud infrastructure provider, fell 14% to $66.73 on Wednesday as soaring bond yields and Elon Musk’s one-word response intensified concerns about its debt burden.
Musk, the billionaire technology entrepreneur, replied “Yikes” to a post by venture capitalist Chamath Palihapitiya highlighting the rising yield on CoreWeave’s unsecured bonds due in 2032.
The yield on the debt, which pays interest but is not secured against specific assets, climbed to 15.06%, signalling that investors are demanding substantially higher returns to hold the bonds.
The sell-off reflects growing scrutiny of the financing behind the rapid expansion of artificial intelligence computing capacity, which requires substantial spending on data centres and expensive computing chips.
CoreWeave established an at-the-market share sale programme in September that allows it to issue up to 35 million new shares, along with a convertible debt offering initially valued at $3 billion.
The convertible notes offering was subsequently increased to $3.7 billion, with an additional $500 million option exercised in full, bringing the total to $4.2 billion.
The financing moves have heightened concerns about dilution for existing shareholders, while convertible debt can add to future share issuance if investors exchange their notes for equity.
CoreWeave also faces pressure from its capital-intensive growth strategy, with projected cumulative negative free cash flow of $71 billion between 2026 and 2028 pointing to substantial funding requirements.
The debt-market pressure comes as investors increasingly question whether anticipated demand for artificial intelligence computing will generate returns quickly enough to justify the industry's enormous infrastructure spending.
Sax Wealth Advisors LLC acquired a new position in Astera Labs, Inc. (NASDAQ:ALAB – Free Report) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,285 shares of the company’s stock, valued at approximately $1,525,000.
Other large investors have also recently made changes to their positions in the company. Banque Cantonale Vaudoise boosted its holdings in shares of Astera Labs by 85.9% in the 1st quarter. Banque Cantonale Vaudoise now owns 6,990 shares of the company’s stock worth $766,000 after purchasing an additional 3,229 shares during the period. Amazon Com Inc. bought a new position in shares of Astera Labs during the 2nd quarter valued at approximately $134,172,000. Edgestream Partners L.P. bought a new position in Astera Labs during the first quarter valued at $1,891,000. Lido Advisors LLC raised its position in Astera Labs by 123.4% in the 1st quarter. Lido Advisors LLC now owns 27,477 shares of the company’s stock worth $3,012,000 after purchasing an additional 15,180 shares during the period. Finally, Strs Ohio raised its holdings in shares of Astera Labs by 996.3% in the first quarter. Strs Ohio now owns 33,086 shares of the company’s stock worth $3,626,000 after buying an additional 30,068 shares during the period. 60.47% of the stock is currently owned by institutional investors.
Insider Activity In other news, COO Sanjay Gajendra sold 90,630 shares of the stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $340.35, for a total value of $30,845,920.50. Following the transaction, the chief operating officer directly owned 1,119,038 shares of the company’s stock, valued at approximately $380,864,583.30. This represents a 7.49% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Manuel Alba sold 183,000 shares of the stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $280.13, for a total transaction of $51,263,790.00. Following the completion of the transaction, the director owned 253,863 shares in the company, valued at approximately $71,114,642.19. This trade represents a 41.89% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 408,558 shares of company stock valued at $127,306,034. 10.40% of the stock is owned by corporate insiders.
Analysts Set New Price Targets A number of equities analysts have commented on the stock. Susquehanna upped their target price on shares of Astera Labs from $230.00 to $275.00 and gave the stock a “neutral” rating in a research note on Friday, July 31st. Jefferies Financial Group raised their price objective on Astera Labs from $270.00 to $450.00 and gave the company a “buy” rating in a research report on Wednesday, August 5th. Bank of America lifted their target price on Astera Labs from $240.00 to $450.00 and gave the company a “neutral” rating in a research note on Tuesday, June 23rd. Royal Bank Of Canada boosted their target price on shares of Astera Labs from $425.00 to $500.00 and gave the stock an “outperform” rating in a report on Wednesday, August 5th. Finally, Roth Capital reiterated a “buy” rating and issued a $450.00 target price on shares of Astera Labs in a report on Wednesday, August 5th. Eleven investment analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $348.33. View Our Latest Stock Report on Astera Labs
Astera Labs Stock Up 0.4% Shares of ALAB opened at $325.41 on Wednesday. The company has a 50 day moving average of $316.78 and a two-hundred day moving average of $294.44. Astera Labs, Inc. has a twelve month low of $97.89 and a twelve month high of $499.48. The company has a market cap of $56.46 billion, a price-to-earnings ratio of 161.09 and a beta of 3.68.
Astera Labs (NASDAQ:ALAB – Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The company reported $0.80 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.69 by $0.11. Astera Labs had a return on equity of 19.24% and a net margin of 30.74%. The business had revenue of $392.40 million for the quarter, compared to the consensus estimate of $360.85 million. During the same period in the prior year, the firm posted $0.44 earnings per share. The business’s quarterly revenue was up 104.5% on a year-over-year basis. Astera Labs has set its Q3 2026 guidance at 1.160-1.210 EPS. On average, sell-side analysts expect that Astera Labs, Inc. will post 2.70 EPS for the current year.
Astera Labs Company Profile (Free Report)
Astera Labs, Inc is a fabless semiconductor company that develops connectivity solutions for cloud and artificial intelligence infrastructure. Its products are designed to help data centers connect and manage processors, memory, storage, and networking components in high-performance computing systems.
The company’s portfolio includes Aries PCI Express and Compute Express Link (CXL) smart memory controllers, Scorpio PCIe switches, Taurus Ethernet fabric switches, and Leo CXL memory connectivity products.
See Also Five stocks we like better than Astera Labs A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs Want to see what other hedge funds are holding ALAB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Astera Labs, Inc. (NASDAQ:ALAB – Free Report).
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Waste Connections očekává za čtvrtletí EPS ve výši 1,52 USD, což představuje meziroční nárůst o 5,6 %, a tržby ve výši 2,61 miliardy USD, tedy růst o 6 %.
The market expects Waste Connections (WCN - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on October 21, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis solid waste services provider is expected to post quarterly earnings of $1.52 per share in its upcoming report, which represents a year-over-year change of +5.6%.
Revenues are expected to be $2.61 billion, up 6% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 1.55% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Waste Connections?For Waste Connections, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -0.36%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Waste Connections will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Waste Connections would post earnings of $1.35 per share when it actually produced earnings of $1.50, delivering a surprise of +11.11%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Waste Connections doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAnother stock from the Zacks Waste Removal Services industry, Pentair plc (PNR - Free Report) , is soon expected to post earnings of $1.07 per share for the quarter ended September 2026. This estimate indicates a year-over-year change of -13.7%. Revenues for the quarter are expected to be $963.31 million, down 5.7% from the year-ago quarter.
The consensus EPS estimate for Pentair has remained unchanged over the last 30 days. However, a lower Most Accurate Estimate has resulted in an Earnings ESP of -2.17%.
When combined with a Zacks Rank of #3 (Hold), this Earnings ESP makes it difficult to conclusively predict that Pentair will beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Forvis Mazars Wealth Advisors LLC grew its stake in shares of SpaceX (NASDAQ:SPCX – Free Report) by 115.7% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,096 shares of the company’s stock after purchasing an additional 4,343 shares during the period. Forvis Mazars Wealth Advisors LLC’s holdings in SpaceX were worth $1,221,000 as of its most recent SEC filing.
A number of other large investors have also recently modified their holdings of the stock. Syntax Research Inc. bought a new position in SpaceX in the second quarter worth about $26,000. Atwood & Palmer Inc. bought a new stake in SpaceX during the 2nd quarter valued at approximately $29,000. PayPay Securities Corp bought a new stake in SpaceX during the 2nd quarter valued at approximately $30,000. Hickory Point Bank & Trust bought a new stake in SpaceX during the 3rd quarter valued at approximately $30,000. Finally, Marquette Asset Management LLC purchased a new position in shares of SpaceX during the 2nd quarter worth approximately $32,000.
Analysts Set New Price Targets Several research analysts have recently issued reports on SPCX shares. JPMorgan Chase & Co. reissued a “buy” rating on shares of SpaceX in a research report on Tuesday, August 25th. Phillip Securities upgraded SpaceX to a “strong sell” rating and set a $75.00 price target on the stock in a research report on Friday, July 31st. Clear Str upgraded shares of SpaceX to a “strong-buy” rating in a report on Tuesday, July 7th. DZ Bank began coverage on shares of SpaceX in a research report on Friday, August 21st. They issued a “sell” rating and a $100.00 target price on the stock. Finally, Benchmark initiated coverage on shares of SpaceX in a research note on Monday, June 22nd. They issued a “buy” rating for the company. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have issued a Hold rating and six have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $220.06.
Get Our Latest Stock Analysis on SPCX Trending Headlines about SpaceX Here are the key news stories impacting SpaceX this week:
Positive Sentiment: SpaceX’s proposed acquisition of nationwide low-band spectrum could provide the foundation for Starlink Mobile, expanding the company beyond satellite internet into direct wireless services. Analysts see significant long-term revenue potential, although the strategy requires substantial investment. Space Exploration Technologies Eyes Telecom Reach Positive Sentiment: A successful recent Starship orbital milestone and a new Falcon 9 cargo launch highlight SpaceX’s operating progress. The company is seeking approval to eventually conduct as many as 456 Starship launches annually, which could materially increase launch capacity if regulators approve the plan. Why the Starship Launch Is a Big Deal Positive Sentiment: Investors remain focused on growth opportunities including Terafab, a planned Texas chip complex intended to supply custom processors for SpaceX’s orbital data centers and AI systems. Several analysts maintain bullish ratings and see substantial upside if Starship, Starlink and AI initiatives scale successfully. What Is SpaceX Building With Its New Texas Chip Complex? Neutral Sentiment: The broader space investment market is projected to exceed $100 billion in 2026, partly because SpaceX’s IPO and launch-capacity constraints are attracting capital to competing rocket and satellite businesses. This supports industry demand but does not directly resolve SpaceX’s execution challenges. Space Investment to Top $100 Billion Negative Sentiment: SpaceX reportedly plans to raise approximately $40 billion in new debt to fund Nvidia chips and its AI build-out. Reports that borrowing costs and the cost of insuring against default are rising have increased concerns about leverage, cash burn and future dilution or financing requirements. Bond Investors Are Wary of SpaceX’s Borrowing Binge Negative Sentiment: The FAA has begun an environmental review of the proposed South Texas expansion. Approval could enable a dramatic increase in Starship activity, but the review introduces regulatory uncertainty and potential delays. FAA Begins Environmental Review Negative Sentiment: SpaceX also agreed to testify before the New York City Council after receiving a subpoena in an AI-safety investigation. The proceeding adds headline and reputational risk as the company expands into AI. SpaceX Agrees to Testify About AI Safety Negative Sentiment: Some analysts question whether the spectrum purchase and wireless ambitions are being priced too aggressively, particularly given SpaceX’s current losses and the technical limitations of satellite capacity in dense urban markets. Insider Transactions at SpaceX In other SpaceX news, COO Gwynne Shotwell sold 342,170 shares of the company’s stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $153.57, for a total transaction of $52,547,046.90. Following the transaction, the chief operating officer owned 2,472,035 shares in the company, valued at approximately $379,630,414.95. This represents a 12.16% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
SpaceX Price Performance SPCX stock opened at $156.54 on Wednesday. The company has a quick ratio of 4.99, a current ratio of 5.12 and a debt-to-equity ratio of 0.29. SpaceX has a 1-year low of $104.83 and a 1-year high of $225.64. The stock has a market capitalization of $2.06 trillion and a PE ratio of -1,739.33. The business has a fifty day simple moving average of $146.63.
SpaceX (NASDAQ:SPCX – Get Free Report) last released its quarterly earnings data on Tuesday, August 4th. The company reported ($0.09) EPS for the quarter, topping the consensus estimate of ($0.26) by $0.17. The business had revenue of $7.81 billion during the quarter. The firm’s quarterly revenue was up 91.9% compared to the same quarter last year. As a group, analysts anticipate that SpaceX will post 0.07 earnings per share for the current year.
SpaceX Company Profile (Free Report)
Space Exploration Technologies Corp. (SpaceX) is a privately held aerospace company founded in 2002 by Elon Musk. The company develops and operates launch vehicles, spacecraft and satellite systems designed to reduce the cost of access to space and support commercial, government and scientific missions.
SpaceX’s primary products and services include the Falcon 9 and Falcon Heavy launch vehicles, the Dragon spacecraft and the Starlink satellite internet network. The company also is developing Starship, a fully reusable launch and spacecraft system intended for missions to Earth orbit, the Moon and Mars.
Recommended Stories Five stocks we like better than SpaceX A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs Want to see what other hedge funds are holding SPCX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SpaceX (NASDAQ:SPCX – Free Report).
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Space Exploration Technologies Corp. (NASDAQ:SPCX) gave millions of people a reason to look up on Tuesday morning, as a Falcon 9 launch created a glowing "space jellyfish" across the East Coast.
Investors, however, had a different view of the company’s prospects: SpaceX shares fell more than 4% that day, showing how little a spectacular launch alone tells investors about the stock.
A Spectacle in the SkyAt 6:33 a.m. EDT on Oct. 13, a SpaceX Falcon 9 rocket lifted off from Cape Canaveral, Florida, carrying more than 6,300 pounds of supplies, hardware and scientific experiments to the International Space Station. The mission marked the company’s 35th commercial resupply flight for NASA.
The launch also produced a striking visual effect. Because the rocket rose shortly before sunrise, sunlight illuminated its expanding exhaust plume high above the Earth while much of the ground remained dark. The result was a glowing, jellyfish-shaped cloud visible across parts of the Eastern Seaboard.
The mission was a reminder of the operational business underpinning SpaceX: launching cargo, supporting NASA and maintaining a regular cadence of spaceflight. But the stock market was not trading the spectacle alone.
SPCX Stock Went the Other WaySpaceX shares closed Tuesday at $156.54, down 4.21%. The stock opened at $161.98 and finished near the session’s low, despite the attention surrounding the launch.
That does not mean the mission hurt the stock — or that investors ignored it entirely. There is no clear evidence that the launch itself drove the share-price decline. Instead, investors were weighing developments elsewhere in the business.
SpaceX’s shares faced pressure as AI-related stocks sold off, with concerns about Chinese competition in memory chips spilling into the broader AI trade. The company also agreed to testify before New York City’s technology committee as part of an investigation into AI safety, adding another headline for investors to assess.
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What Actually Moves SpaceX Stock?The contrast highlights a key distinction for investors: SpaceX’s launch record is evidence of execution, but its valuation also reflects expectations for businesses extending beyond rockets, including Starlink and AI infrastructure.
A successful cargo mission reinforces SpaceX’s role as a major launch provider. It does not, by itself, answer questions about the returns on AI spending, future capital requirements or the company’s ability to justify its market valuation.
For SPCX investors, the more useful signal is whether SpaceX can turn its technical achievements into sustainable financial returns. Tuesday’s launch delivered its cargo toward orbit and a memorable light show for observers below. The stock’s decline showed that, on that particular day, investors had bigger questions on their minds.
SPCX Stock Price Activity: SpaceX shares are trading lower by 1.18% at $154.69 at the time of publication on Wednesday, according to Benzinga Pro data.
Argent Capital Management ve třetím čtvrtletí snížila podíl v Applu o 3,7 % prodejem 11 714 akcií; nadále drží 306 456 akcií v hodnotě 102,056 milionu USD.
Argent Capital Management LLC lowered its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 3.7% in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 306,456 shares of the iPhone maker’s stock after selling 11,714 shares during the quarter. Apple comprises about 0.7% of Argent Capital Management LLC’s portfolio, making the stock its 9th largest position. Argent Capital Management LLC’s holdings in Apple were worth $102,056,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Avenir Tech Ltd purchased a new stake in Apple in the second quarter valued at approximately $29,000. Longfellow Investment Management Co. LLC acquired a new position in Apple in the 2nd quarter worth approximately $30,000. Lifetime Wealth Management P.C. purchased a new position in Apple during the 4th quarter worth approximately $41,000. ABS Investment Management LLC purchased a new position in Apple during the 2nd quarter worth approximately $376,168,000. Finally, Basso Capital Management L.P. acquired a new stake in Apple during the 4th quarter valued at approximately $88,000. Institutional investors and hedge funds own 67.73% of the company’s stock.
Wall Street Analyst Weigh In Several analysts have recently commented on the stock. Rosenblatt Securities reaffirmed a “neutral” rating and issued a $303.00 price objective on shares of Apple in a report on Thursday, September 10th. Oppenheimer reissued a “market perform” rating on shares of Apple in a report on Thursday, September 10th. KeyCorp restated an “underweight” rating on shares of Apple in a research report on Friday, September 4th. Rothschild & Co Redburn set a $400.00 target price on shares of Apple and gave the company a “buy” rating in a research report on Monday, August 17th. Finally, Robert W. Baird upped their price target on shares of Apple from $310.00 to $330.00 and gave the company an “outperform” rating in a report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating, fourteen have given a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, Apple has a consensus rating of “Moderate Buy” and an average target price of $340.39.
View Our Latest Research Report on AAPL Key Apple News Here are the key news stories impacting Apple this week:
Positive Sentiment: Apple launched the $299 HomeView smart-home hub, featuring an upgraded Siri AI assistant, along with a new Apple TV 4K, HomePod mini 2, cameras, a video doorbell, smart lock, thermostat and other accessories. The products expand Apple’s ecosystem into the home and provide a potential new source of hardware and services revenue. Apple releases HomeView smart home hub with screen as showcase for Siri AI Positive Sentiment: Partnerships with LG Electronics and Schneider Electric broaden the Apple Home Collection, including security, energy-management and access-control products that could increase engagement with iPhones, Apple Watches and other Apple devices. LG announces smart-home accessories developed with Apple Positive Sentiment: Analyst support remains favorable. Bernstein reiterated a Buy rating with a $370 target, while JPMorgan raised its target to $360. Reports also indicate Apple’s iPhone market share reached 22% in the latest quarter, and iPhone 18 Pro demand may be stronger than last year. Bernstein reiterates Buy rating on Apple Positive Sentiment: A federal judge ordered OpenAI to provide hiring records and other materials in Apple’s trade-secrets lawsuit, potentially helping Apple investigate the recruitment of former employees and its claims against OpenAI. Judge orders OpenAI to turn over hiring records Neutral Sentiment: Investors are awaiting iPhone Duo preorders on October 16. Strong purchase intent could support the stock, but pricing and delivery trends will be closely watched. Negative Sentiment: Some suppliers are reportedly cutting production of newer iPhone models, while shorter delivery windows for Pro models raise questions about demand. Apple’s shares also trade at a demanding valuation, leaving less room for disappointing December-quarter guidance. Negative Sentiment: Analysts warn that SpaceX’s potential Starlink smartphone and Google’s expanding health-data platform could intensify competition in wireless services, wearables and ecosystem engagement over time. Apple Price Performance Shares of NASDAQ AAPL opened at $341.27 on Wednesday. The company has a debt-to-equity ratio of 0.66, a current ratio of 1.00 and a quick ratio of 0.93. The stock has a market capitalization of $4.98 trillion, a price-to-earnings ratio of 39.14, a PEG ratio of 2.72 and a beta of 1.07. The firm’s 50 day simple moving average is $324.00 and its 200-day simple moving average is $304.61. Apple Inc. has a 12 month low of $243.42 and a 12 month high of $348.15.
Apple (NASDAQ:AAPL – Get Free Report) last posted its earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.89 by $0.13. Apple had a net margin of 27.62% and a return on equity of 135.46%. The firm had revenue of $109.42 billion during the quarter, compared to analysts’ expectations of $109.04 billion. During the same period in the previous year, the business posted $1.57 EPS. The business’s revenue was up 16.4% compared to the same quarter last year. Analysts expect that Apple Inc. will post 8.75 EPS for the current year.
Apple Dividend Announcement The company also recently declared a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were given a dividend of $0.27 per share. This represents a $1.08 annualized dividend and a yield of 0.3%. The ex-dividend date was Monday, August 10th. Apple’s dividend payout ratio (DPR) is currently 12.39%.
Insider Activity In other news, SVP Deirdre O’brien sold 46,389 shares of the stock in a transaction dated Friday, October 2nd. The shares were sold at an average price of $333.42, for a total transaction of $15,467,020.38. Following the sale, the senior vice president directly owned 136,810 shares of the company’s stock, valued at $45,615,190.20. This represents a 25.32% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Timothy D. Cook sold 191,753 shares of the firm’s stock in a transaction dated Friday, October 2nd. The shares were sold at an average price of $332.96, for a total value of $63,846,078.88. Following the sale, the insider owned 3,264,168 shares in the company, valued at $1,086,837,377.28. This trade represents a 5.55% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 279,383 shares of company stock worth $92,912,517 over the last three months. Corporate insiders own 0.06% of the company’s stock.
About Apple (Free Report)
Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its best-known products include the iPhone smartphone, Mac personal computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and software platforms, including iOS, macOS, iPadOS, watchOS and visionOS.
Apple’s services business includes the App Store, Apple Music, Apple TV+, Apple Arcade, Apple News+, Apple Fitness+ and iCloud.
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OpenAI tvrdí, že bývalý zaměstnanec po přechodu do společnosti Apple odeslal více než 100 souborů týkajících se nevydaného produktu na svůj osobní účet a později o nevydaném produktu prezentoval vedení Applu.
An OpenAI employee who left the ChatGPT maker for Apple (AAPL.O) sent more than 100 files about an unreleased product to a personal account and later made a presentation about the unreleased product to senior Apple leadership, a new filing in the lawsuit between OpenAI and Apple alleges.
In the filing in US federal court in San Jose, California, OpenAI alleged that the presentation happened months ago and that Apple is now making AI products of its own, citing the release of Apple's HomeView product this week.
"OpenAI is very concerned that its trade secret and confidential information is now circulating inside Apple, where Apple engineers can shape Apple’s upcoming products based on OpenAI’s confidential and innovative work," OpenAI said in its filing.
Apple said that it has policies and procedures in place to ensure new employees do not use confidential information from previous employers and that it has found no evidence to support OpenAI's allegations.
The document, filed on Tuesday, is part of an ongoing trade secret dispute filed by Apple earlier this year in which it alleged employees of the iPhone maker left and took confidential information to OpenAI's hardware division. OpenAI has denied those allegations.
Apple just crossed a threshold no company has reached before, but the real debate is whether its loftiest valuation yet rests on a foundation strong enough to hold as margins compress and rivals grow faster.
Apple (NASDAQ:AAPL | AAPL Price Prediction) pushed its market value past $5 trillion today while unveiling a new smart home lineup. Shares trade at $344.61. The 24/7 Wall St. price target of $395.69 points to 14.8% upside over the next 12 months.
24/7 Wall St. Price Target Summary Metric Value Current Price $344.61 Price Target from 24/7 Wall St. $395.69 Upside 14.8% Recommendation BUY Confidence Level 90% Our model rates Apple a buy with high confidence. Apple has posted 10 straight earnings beats, and its weekly target has rose from $363.77 in mid-July as estimates moved higher.
iPhone 17 Demand Carries Apple to a Record Valuation Shares rose 3.52% over the past week, 3.71% over the past month and 27.11% year to date. The stock trades within 0.2% of its 52-week high of $345.34 and 42% above its low of $242.76. CNBC reports Apple keeps gaining smartphone share.
In its fiscal third quarter, reported July 30, revenue rose 16.4% to $109.42 billion, and EPS of $2.02 beat the $1.89 estimate. iPhone revenue climbed 22%, Mac revenue rose 29% and Services grew 12% to $30.7 billion. Tariff refunds added 11 cents of that EPS.
Why Bulls See $449 Within Reach Supply, more than demand, held Apple back last quarter. Tim Cook, CEO at the time of the call, said the constraints “were driven by very high levels of demand.” Siri AI, which Apple revealed at WWDC, could bring in iCloud+ upgrades and new markets to address.
Prediction markets put the chance of a foldable iPhone coming before 2027 at 99.4%. On top of that, Apple bought back $25.8 billion of stock last quarter. Wall Street analysts hold 25 buy ratings on the stock. The bull case reaches $449.16.
Memory Costs and a 35x Multiple Could Stall the Rally The consensus analyst target of $328.61 sits below today’s price, and analysts hold 6 sell ratings. Cook described memory pricing as “a 100-year flood”. Apple guided September-quarter gross margin to 47% to 48%, down from 50.1% in the June quarter.
A CNBC “Fast Money” panelist warned the stock is “getting priced to perfection“. Apple also faces a Supreme Court appeal over App Store link-outs. Bulls counter that the price increases Apple pushed through show real pricing power. The bear case is $336.08.
Is Apple Pricier Than Microsoft and Alphabet? Microsoft (NASDAQ:MSFT) is the closest mega-cap rival in AI-enabled computing. The stock trades at 25x forward earnings while growing revenue 17.7%.
Alphabet (NASDAQ:GOOGL) runs Android and competes directly in AI assistants. Its revenue grew 24.2% at a 23x multiple.
Company Forward P/E Quarterly Revenue Growth (YoY) Apple 35x 16.4% Microsoft 25x 17.7% Alphabet 23x 24.2% Apple’s sales grow more slowly than either peer’s, yet it carries the highest multiple. Against this peer group, our target looks somewhat aggressive. It assumes Apple’s installed-base premium holds.
Apple Price Prediction 2026-2030 The 24/7 Wall St. price target remains $395.69, with a buy rating and 90% confidence. Earnings momentum is the deciding factor.
Supply catching up with demand and Siri AI driving upgrades would strengthen the case. Memory costs pressuring margins below guidance would weaken it. The evidence overall favors Apple.
This shows where the 24/7 Wall St. price target model projects Apple could trade if current growth trends and market conditions hold.
Year Price Target from 24/7 Wall St. 2026 $342.24 2027 $395.69 2028 $445.81 2029 $477.08 2030 $520.05 The projections rest on Apple continuing to execute on its current strategy. AI monetization could raises results above this path, while extended memory inflation could pull them below it.
Contact [email protected] for any questions or corrections.
VMFXX nabízí aktuální výnos 3,68 %, který se mění v závislosti na úrokových sazbách; Coca-Cola má výnos 2,26 %, ale dividendu zvýšila již 63 let po sobě.
The money market fund yields more right now, the dividend stock has raised its payout for 63 straight years, and taxes treat them completely differently. Knowing which one actually belongs in your retirement account requires looking at a risk most…
Vanguard Federal Money Market Fund (VMFXX), one of the largest government money market funds, paid $0.036757 per share in distributions over the 12 months through its September 30, 2026 payout. With its share price at $1.0000 on October 13, 2026, that is a trailing distribution yield of about 3.68%. The fund’s latest monthly payout runs at an annualized pace of about 3.64%. On the same date, 4-week Treasury bills averaged a 3.98% yield, and Coca-Cola (NYSE:KO | KO Price Prediction) carried a dividend yield of 2.26%. On paper the cash fund pays more. That comparison only starts the analysis for someone who needs income for the next 20 years.
How a Money Market Fund Holds $1 and Why Its Yield Floats A money market fund is a mutual fund that buys very short-term debt: Treasury bills, government agency paper and repurchase agreements backed by Treasuries. Government funds such as VMFXX aim for a stable share price of $1, and the fund’s stated objective is current income “while maintaining liquidity and a stable share price of $1.” Under SEC rules, government and retail funds may keep that stable price, while institutional prime and institutional tax-exempt funds must let their price float with the value of their holdings. Institutional prime funds also face a required liquidity fee framework under Rule 2a-7.
You never hold anything to maturity. The fund’s holdings mature within days or weeks and the proceeds are rolled into new paper at whatever rates prevail at that point. As a result, the yield resets constantly and tracks the Federal Reserve’s policy rate closely. Nothing is fixed.
The fed funds target upper bound stands at 4.00% as of October 14, 2026, after the Fed raised it from 3.75% on September 17, 2026. That increase followed a cut from 4% to 3.75% on December 11, 2025. Fees are taken out before you get paid: VMFXX’s net expense ratio is 0.11%, while Fidelity Government Money Market Fund (SPAXX) charges 0.42%, so yields differ from fund to fund.
A money market fund is not a bank deposit and carries no FDIC insurance. SIPC coverage at a brokerage protects your holdings, up to its limits, if the broker itself fails. A drop in the fund’s value falls outside that protection. During the 2007-2008 financial crisis, a major prime fund “broke the buck” and dropped below $1, which is the episode that set off the reforms. Government funds holding Treasuries carry far less of that risk, but the $1 price is an unguaranteed target.
Dividend Safety First: Can Coca-Cola Keep Paying? A higher yield means nothing if the payment is at risk, so the stock side of this comparison starts with safety. Coca-Cola’s dividend increase in 2026 was its 63rd consecutive annual increase, the kind of run that sets it in the small club of Dividend Kings we ranked by valuation in a free report here. It paid $0.53 per share on October 1, 2026, which puts the forward annual rate at $2.12. That works out to about 64% of trailing diluted EPS of $3.33, a payout that leaves room for earnings to slip.
One weak spot: reported free cash flow for 2025 came to $5.296 billion, short of the $8.8 billion the company paid out in dividends that year. A one-time contingent payment linked to the fairlife acquisition caused most of that gap. Coca-Cola has since raised its 2026 free cash flow guidance to approximately $12.4 billion, up from $12.2 billion. The balance sheet has room too. On the July call, the CFO said, “Our balance sheet remains strong with our net debt leverage of 1.4 times EBITDA, which is below our target range of 2 to 2.5 times.”
Two risks stand out: Coca-Cola is in a long-running tax dispute with the IRS that now sits with the 11th Circuit Court of Appeals, and management says the timing of a decision is unknown. Currency swings also hit reported results. Neither looks like a threat to the dividend right now. Still, the payment remains a discretionary board decision.
Cut Risk Versus Reinvestment Risk: Both Halves of the Trade The first half favors the cash fund. Coca-Cola can cut its dividend, and once a money market distribution is paid, nobody can take it back. On the other side, the fund’s next distribution can be smaller, and history shows how fast that happens. VMFXX paid $0.003577789 per share for August 2025 and $0.00307354 for August 2026. In December 2020, after the Fed had cut rates to near zero, the monthly payout fell to $0.00002 per share. This shows reinvestment risk: when short-term rates fall, a money market yield falls with them almost immediately, and a retiree living on that income takes a pay cut with no warning.
The second half favors the stock. A dividend can grow and a money market yield cannot grow on its own. Coca-Cola’s quarterly payment went from $0.44 in 2022 to $0.46 in 2023, $0.485 in 2024, $0.51 in 2025 and $0.53 in 2026. Management is guiding to 9 to 10% comparable EPS growth for 2026, and that is the earnings base future increases come from.
The cost is price risk. A yield measures income only and excludes price changes. Coca-Cola shares rose 31.41% year to date, from $68.57 to $90.11 as of October 13, 2026. The 52-week range runs from $65.19 to $91.94. That rally is why the yield now looks thin: the price rose faster than the dividend. At a trailing P/E of 27, the stock can lose value even with the dividend intact. A beta of 0.318 points to lower-than-market volatility, but low volatility still means the price moves. The money market fund’s $1 share price barely moves at all.
Taxes Can Flip the Answer Money market distributions show up on your tax forms as dividends, but most of the money comes from interest. A fund can report a payout as qualified dividend income only up to the qualified dividends it received itself, under 26 U.S.C. § 854(b)(1)(C)(ii), and a fund holding T-bills receives almost none. In practice, the distributions are taxed at ordinary income rates. For 2025, those federal brackets run from 10% to 37%. Government funds have one advantage: the part of the income that comes from Treasury obligations is often exempt from state income tax. How much qualifies depends on your state’s rules and the fund’s year-end tax statement.
Coca-Cola’s dividends come from a domestic corporation, so they count as qualified dividend income and are taxed as net capital gain under 26 U.S.C. § 1(h)(11). For most retirees that means a rate of 0%, 15% or 20%, provided they hold the shares long enough before the ex-dividend date (§ 1(h)(11)(B)(iii)). Unlike Treasury income, Coca-Cola’s dividends get no state tax break.
These rules apply only in a taxable account. IRS guidance says the investment-income rules do not apply to investments held in IRAs and 401(k) plans, and withdrawals from a traditional IRA are taxed as ordinary income no matter what produced them. Inside a tax-deferred retirement account, Coca-Cola’s qualified-dividend advantage goes away. Outside tax-deferred accounts, it can close much of the gap between the two headline yields.
Who Each Option Suits A government money market fund fits investors seeking principal stability and same-day access to cash: next year’s spending, an emergency reserve, or money waiting to be invested, held by people who accept that their income will drop when the Fed cuts rates. A dividend stock like Coca-Cola fits retirees with a time horizon of a decade or more who can bear price swings in exchange for income that has grown for 63 straight years. That trade works best where the 0% to 20% qualified rates apply. Many retirees will end up holding both, with each account doing the job it fits.
Contact [email protected] for any questions or corrections.
Key Takeaways Coca-Cola breaks above its 50-day SMA on Oct. 8 and remains above its 200-day SMA, signaling bullish momentum.KO's 28.9% YTD rally outpaces industry peers, backed by brand strength, innovation and operational efficiency.Coca-Cola projects 9-10% EPS growth in 2026, but its 25.92X forward P/E signals a premium valuation. Shares of The Coca-Cola Company (KO - Free Report) have demonstrated resilience in recent months, outperforming key industry benchmarks and exhibiting encouraging technical momentum. The bullish trend gained further traction on Oct. 8, 2026, when KO moved above its 50-day simple moving average (SMA). The stock closed at $87.77, surpassing its 50-day SMA of $87.65, indicating strengthening near-term momentum and renewed buying interest.
A breakout above the 50-day SMA is generally viewed as a positive technical signal, suggesting a shift toward bullish sentiment. This development often reflects improving investor confidence and stronger buying activity, particularly when a stock is recovering from recent weakness. Sustained trading above this level could further reinforce the positive momentum.
Adding to the favorable technical picture, Coca-Cola has been trading above its 200-day SMA since Jan. 8, 2026, reflecting a sustained upward trend. The stock's position above this key long-term indicator suggests underlying price strength and reinforces the broader bullish technical outlook.
The SMA is a widely followed technical indicator that smooths daily price fluctuations, helping investors identify prevailing trends and assess a stock's directional momentum. While the 50-day SMA provides insights into near-term price movements, the 200-day SMA serves as an important gauge of longer-term trend strength.
KO Stock Trades Above 50 & 200-Day SMAs
Image Source: Zacks Investment Research
Coca-Cola has exhibited impressive momentum, with its shares rising 28.9% in the year-to-date period, comfortably outperforming the Beverages – Soft Drinks industry's 14.4% growth. The KO stock has also outpaced the broader Zacks Consumer Staples sector and the S&P 500, which have gained 7.8% and 13.8%, respectively, in the same period. This notable outperformance underscores Coca-Cola's relative strength amid a mixed market environment.
KO's year-to-date performance also stands out against key industry peers, including PepsiCo Inc. (PEP - Free Report) , Monster Beverage Corporation (MNST - Free Report) and Primo Brands Corporation (PRMB - Free Report) . While Coca-Cola has delivered robust gains, PepsiCo has witnessed an 11.3% decline in its share price in the same period. Meanwhile, Monster Beverage and Primo Brands have recorded gains of 13% and 15.5%, respectively, trailing KO's impressive rally. The substantial performance gap between Coca-Cola and its competitors further highlights KO's superior stock-price momentum and stronger relative market positioning.
Coca-Cola's YTD Price Performance
Image Source: Zacks Investment Research
At its current price of $90.11, the KO stock trades 34.7% above its 52-week low mark of $60.71 and 2.6% below its 52-week high mark of $92.49.
What's Fueling KO's Strong Stock Momentum?Coca-Cola continues to benefit from its diversified beverage portfolio, strong brand equity, disciplined revenue growth management and extensive global distribution network. The company's ability to drive balanced growth through volume expansion and strategic pricing, while adapting to evolving consumer preferences, remains central to its growth strategy. Its presence across more than 200 countries and territories, supported by a robust bottling network, strengthens its competitive position and provides resilience amid an uneven global consumer environment.
Coca-Cola's focus on innovation, affordability and premiumization is another key growth catalyst. The company is leveraging its portfolio of 32 billion-dollar brands to capture incremental consumption occasions and expand its consumer base. Strong demand for Trademark Coca-Cola, fairlife, Powerade and Sprite, alongside innovations such as Coca-Cola Zero Zero and Mr. Pibb, underscores its ability to sustain brand relevance. Its FIFA World Cup activations and digital initiatives are also strengthening consumer engagement and market penetration.
Operational efficiency and financial flexibility further support KO's momentum. Its increasingly asset-light business model, disciplined cost management and effective revenue growth strategies are supporting margin expansion. Management raised its 2026 outlook, projecting approximately 5% organic revenue growth and 9-10% comparable earnings-per-share growth. A strong balance sheet and healthy cash generation provide additional flexibility for reinvestment and shareholder returns.
However, persistent pressure on lower-income consumers, geopolitical uncertainty and unfavorable product mix in certain markets remain concerning. Nevertheless, Coca-Cola's brand strength, execution capabilities and improving earnings outlook support its positive long-term growth prospects.
Estimate Revision Trend for KOThe Zacks Consensus Estimate for Coca-Cola's 2026 EPS moved up by a penny in the past seven days. The estimate for 2027 was unchanged in the last 30 days. For 2026, the Zacks Consensus Estimate for KO's revenues and EPS implies 4% and 10% year-over-year growth, respectively. The consensus mark for 2027 revenues and earnings suggests 1.1% and 7% growth, respectively.
Image Source: Zacks Investment Research
Coca-Cola's ValuationKO's current forward 12-month price-to-earnings (P/E) multiple of 25.92X is significantly higher than the Zacks Beverages – Soft Drinks industry average of 19.31X, making the stock appear relatively expensive. However, the company's P/E multiple reflects a significant discount to the S&P 500's multiple of 19.83X.
At 25.92X P/E, Coca-Cola trades at a significant premium to its peers, PepsiCo and Primo Brands, which have forward 12-month P/E multiples of 14.67X and 13.37X, respectively. Nonetheless, Monster Beverage has a forward 12-month P/E ratio of 35.22X, significantly higher than KO.
Image Source: Zacks Investment Research
Should Investors Buy Coca-Cola Stock Now?Coca-Cola's impressive share-price rally, favorable technical indicators and improving earnings outlook reinforce its bullish investment appeal. Trading above both its 50- and 200-day SMAs, KO exhibits encouraging near-term momentum and sustained long-term strength. Its significant outperformance against industry peers and broader market benchmarks further underscores positive investor sentiment.
Although KO trades at a premium to the industry and several peers, its elevated valuation largely reflects the strong share-price rally and heightened investor optimism surrounding its resilient business model, brand strength and long-term growth opportunities. While the rich valuation may limit immediate upside, Coca-Cola's strategic initiatives, operational efficiency and earnings growth prospects support continued momentum in the near and long term. Investors may consider accumulating this Zacks Rank #2 (Buy) stock at suitable entry prices despite its premium valuation. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
Portnoy Law Firm podala hromadnou žalobu jménem investorů společnosti Alphabet po zprávě, že Gemini 3.5 Pro má zpoždění; akcie tříd A i C 16. července klesly o 4,4 %.
LOS ANGELES, Oct. 14, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises Alphabet, Inc., (“Alphabet” or the "Company") (NASDAQ: GOOG) investors of a class action on behalf of investors that bought securities between May 19, 2026 and July 16, 2026, inclusive (the “Class Period”). Alphabet investors have until December 1, 2026 to file a lead plaintiff motion.
Investors are encouraged to contact attorney Lesley F. Portnoy, by phone 310-692-8883 or email: [email protected], to discuss their legal rights, or join the case via https://portnoylaw.com/alphabet-inc. The Portnoy Law Firm can provide a complimentary case evaluation and discuss investors’ options for pursuing claims to recover their losses.
On May 19, 2026, Alphabet hosted its annual Google I/O developer conference. During the conference, the Company’s Chief Executive Officer, Sundar Pichai, announced that Google’s much anticipated latest artificial intelligence offering Gemini 3.5 Pro would launch in June 2026. Then, on July 16, 2026, Bloomberg reported that Google is “months behind schedule on delivering Gemini 3.5 Pro, its most powerful flagship AI model” due to the Company’s ongoing coding efforts. Specifically, “[l]ate last month, Google updated the data being used to train Gemini in an attempt to improve [its] skills, but the results were disappointing.” On this news, Alphabet’s Class A common stock price fell $16.46 per share, or 4.4%, to close at $354.46 per share on July 16, 2026, while Alphabet’s Class C common stock price fell $16.39 per share, or 4.4%, to close at $353.58 per share.
The Portnoy Law Firm represents investors in pursuing claims caused by corporate wrongdoing. The Firm’s founding partner has recovered over $5.5 billion for aggrieved investors. Attorney advertising. Prior results do not guarantee similar outcomes.
Lesley F. Portnoy, Esq.
Admitted CA, NY and TX Bar
[email protected]
310-692-8883
www.portnoylaw.com
Cooper Financial Group raised its position in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 10.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 125,710 shares of the e-commerce giant’s stock after buying an additional 11,705 shares during the quarter. Amazon.com comprises approximately 2.5% of Cooper Financial Group’s portfolio, making the stock its 8th biggest position. Cooper Financial Group’s holdings in Amazon.com were worth $31,321,000 at the end of the most recent quarter.
A number of other hedge funds have also recently modified their holdings of the business. Auto Owners Insurance Co boosted its stake in Amazon.com by 27,376.7% during the fourth quarter. Auto Owners Insurance Co now owns 98,448,885 shares of the e-commerce giant’s stock worth $2,272,397,000 after acquiring an additional 98,090,585 shares in the last quarter. Bank of America Corp DE bought a new stake in shares of Amazon.com in the 2nd quarter worth $22,218,775,000. Bank of New York Mellon Corp bought a new stake in Amazon.com in the 2nd quarter worth about $16,341,405,000. Legal & General Group Plc purchased a new position in shares of Amazon.com during the second quarter valued at approximately $12,831,376,000. Finally, Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in Amazon.com during the second quarter valued at $6,631,466,000. Institutional investors own 72.20% of the company’s stock.
Amazon.com Stock Down 0.4% AMZN stock opened at $258.58 on Wednesday. The firm’s fifty day simple moving average is $257.96 and its 200-day simple moving average is $250.86. The company has a market capitalization of $2.79 trillion, a P/E ratio of 20.80, a price-to-earnings-growth ratio of 2.01 and a beta of 1.45. The company has a debt-to-equity ratio of 0.23, a current ratio of 1.03 and a quick ratio of 0.87. Amazon.com, Inc. has a 12 month low of $196.00 and a 12 month high of $287.20.
Amazon.com (NASDAQ:AMZN – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.82 by $3.93. Amazon.com had a return on equity of 18.00% and a net margin of 17.44%. The company had revenue of $200.61 billion during the quarter, compared to the consensus estimate of $197.03 billion. During the same period in the previous year, the company posted $1.68 earnings per share. Amazon.com’s revenue for the quarter was up 19.6% on a year-over-year basis. As a group, equities research analysts forecast that Amazon.com, Inc. will post 8.03 earnings per share for the current year. Wall Street Analysts Forecast Growth AMZN has been the topic of several recent research reports. Bank of America raised their price objective on Amazon.com from $310.00 to $320.00 and gave the stock a “buy” rating in a research note on Friday, July 31st. Wolfe Research reissued an “outperform” rating and set a $315.00 price objective on shares of Amazon.com in a report on Friday, July 31st. UBS Group set a $200.00 target price on shares of Amazon.com in a report on Thursday, September 17th. Tigress Financial reiterated a “buy” rating and issued a $385.00 target price (up from $315.00) on shares of Amazon.com in a report on Tuesday, October 6th. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and set a $325.00 target price (up from $315.00) on shares of Amazon.com in a research note on Friday, July 31st. Fifty-six research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $322.53.
Read Our Latest Analysis on AMZN
Insider Transactions at Amazon.com In related news, CEO Andrew R. Jassy sold 20,000 shares of the stock in a transaction dated Friday, August 21st. The stock was sold at an average price of $259.01, for a total transaction of $5,180,200.00. Following the transaction, the chief executive officer owned 2,235,766 shares of the company’s stock, valued at approximately $579,085,751.66. This represents a 0.89% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Douglas J. Herrington sold 1,000 shares of the stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $251.50, for a total value of $251,500.00. Following the completion of the sale, the chief executive officer owned 474,681 shares in the company, valued at approximately $119,382,271.50. The trade was a 0.21% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 71,589 shares of company stock valued at $18,580,515. 8.90% of the stock is currently owned by company insiders.
More Amazon.com News Here are the key news stories impacting Amazon.com this week:
Positive Sentiment: Amazon is reportedly in advanced discussions to acquire AI startup Decart for approximately $7 billion. Decart’s software helps developers switch workloads among different AI chips, potentially strengthening AWS, Amazon’s custom-chip strategy and its broader AI infrastructure offering. The deal remains unfinalized, but investors view it as a way to acquire specialized technology and talent. Amazon weighs Decart deal Positive Sentiment: A bullish fundamental case remains intact: AWS growth is reportedly above 35%, AI-related demand is supporting a cloud backlog approaching $500 billion, and operating cash flow has risen 33% to $161.4 billion. Analysts at Erste Group also raised their fiscal 2027 EPS forecast to $10.71 from $10.54. Amazon free cash flow outlook Neutral Sentiment: Investors are awaiting Q3 results later this month for evidence that AWS demand, advertising and revenue growth can offset the near-term impact of AI infrastructure spending. Analysts generally remain positive, although Cantor Fitzgerald recently reduced its price target to $310 from $320 while retaining an Overweight rating. Amazon Q3 earnings preview Negative Sentiment: Amazon’s planned capital spending could exceed $220 billion this year. Depreciation, energy costs and rapidly aging AI hardware are pressuring free cash flow, raising concerns that AWS growth and its large backlog may take time to produce adequate returns. The potential Decart purchase also adds to concerns about valuation and capital discipline. Negative Sentiment: The UK government is expected to target online marketplaces, including Amazon, in a tax crackdown. New fees or compliance requirements could increase costs for Amazon and third-party sellers. UK online marketplace tax crackdown Negative Sentiment: Apple’s new HomeView smart display, cameras, doorbell and smart lock expand competition with Amazon’s Echo and Ring businesses, potentially increasing pressure on Amazon’s consumer-device margins and market share. Apple challenges Amazon in smart home About Amazon.com (Free Report)
Amazon.com, Inc is a global technology and commerce company that operates online marketplaces, physical stores, and a broad portfolio of digital and cloud-based services. The company offers consumer products across categories such as electronics, household goods, apparel, groceries, and entertainment, while also providing third-party sellers with tools for listing, selling, and fulfilling orders.
Amazon’s major businesses include Amazon Web Services (AWS), which provides cloud computing, storage, database, analytics, and artificial intelligence services; Prime, a membership program that includes shipping, streaming, and other benefits; and digital entertainment services such as Prime Video, Amazon Music, Kindle, and Audible.
See Also Five stocks we like better than Amazon.com A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).
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HWG Holdings LP lessened its holdings in Amazon.com, Inc. (NASDAQ:AMZN) by 28.0% in the third quarter, according to its most recent filing with the SEC. The institutional investor owned 63,098 shares of the e-commerce giant’s stock after selling 24,494 shares during the period. Amazon.com accounts for approximately 3.6% of HWG Holdings LP’s holdings, making the stock its 8th biggest position. HWG Holdings LP’s holdings in Amazon.com were worth $15,721,000 at the end of the most recent quarter.
A number of other institutional investors have also bought and sold shares of AMZN. Applied Capital LLC FL lifted its position in shares of Amazon.com by 0.5% in the third quarter. Applied Capital LLC FL now owns 8,334 shares of the e-commerce giant’s stock worth $2,076,000 after buying an additional 43 shares in the last quarter. Dominguez Wealth Management Solutions Inc. grew its holdings in Amazon.com by 6.2% during the 3rd quarter. Dominguez Wealth Management Solutions Inc. now owns 3,091 shares of the e-commerce giant’s stock valued at $770,000 after buying an additional 181 shares in the last quarter. Retirement Wealth Solutions LLC grew its holdings in Amazon.com by 20.1% during the 3rd quarter. Retirement Wealth Solutions LLC now owns 3,062 shares of the e-commerce giant’s stock valued at $763,000 after buying an additional 513 shares in the last quarter. Cooper Financial Group grew its holdings in Amazon.com by 10.3% during the 3rd quarter. Cooper Financial Group now owns 125,710 shares of the e-commerce giant’s stock valued at $31,321,000 after buying an additional 11,705 shares in the last quarter. Finally, Canandaigua National Trust Co of Florida bought a new stake in Amazon.com in the 3rd quarter worth approximately $3,946,000. Hedge funds and other institutional investors own 72.20% of the company’s stock.
Amazon.com Price Performance NASDAQ:AMZN opened at $258.58 on Wednesday. The firm has a market capitalization of $2.79 trillion, a price-to-earnings ratio of 20.80, a PEG ratio of 2.01 and a beta of 1.45. Amazon.com, Inc. has a 1 year low of $196.00 and a 1 year high of $287.20. The business has a 50 day simple moving average of $257.96 and a 200-day simple moving average of $250.86. The company has a debt-to-equity ratio of 0.23, a current ratio of 1.03 and a quick ratio of 0.87.
Amazon.com (NASDAQ:AMZN – Get Free Report) last released its earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share for the quarter, beating the consensus estimate of $1.82 by $3.93. Amazon.com had a return on equity of 18.00% and a net margin of 17.44%. The firm had revenue of $200.61 billion for the quarter, compared to the consensus estimate of $197.03 billion. During the same quarter in the previous year, the company posted $1.68 EPS. The company’s revenue for the quarter was up 19.6% compared to the same quarter last year. Equities analysts forecast that Amazon.com, Inc. will post 8.03 EPS for the current year. Insider Buying and Selling In other news, CEO Matthew Garman sold 14,541 shares of the stock in a transaction on Friday, August 21st. The shares were sold at an average price of $259.06, for a total value of $3,766,991.46. Following the sale, the chief executive officer owned 17,794 shares of the company’s stock, valued at approximately $4,609,713.64. This represents a 44.97% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, VP Shelley Reynolds sold 2,343 shares of the firm’s stock in a transaction dated Friday, August 21st. The stock was sold at an average price of $259.01, for a total transaction of $606,860.43. Following the completion of the sale, the vice president owned 119,780 shares of the company’s stock, valued at $31,024,217.80. This trade represents a 1.92% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 71,589 shares of company stock valued at $18,580,515 over the last 90 days. 8.90% of the stock is currently owned by insiders.
Wall Street Analyst Weigh In Several analysts have recently issued reports on AMZN shares. KeyCorp upped their price objective on Amazon.com from $335.00 to $350.00 and gave the stock an “overweight” rating in a report on Friday, July 31st. Bank of America raised their target price on shares of Amazon.com from $310.00 to $320.00 and gave the company a “buy” rating in a report on Friday, July 31st. Morgan Stanley restated an “overweight” rating and issued a $335.00 price target (up from $330.00) on shares of Amazon.com in a research report on Friday, July 31st. Tigress Financial restated a “buy” rating and issued a $385.00 price target (up from $315.00) on shares of Amazon.com in a research report on Tuesday, October 6th. Finally, TD Cowen reaffirmed a “buy” rating and set a $350.00 price target on shares of Amazon.com in a research note on Monday, October 5th. Fifty-six analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $322.53.
View Our Latest Stock Report on AMZN
More Amazon.com News Here are the key news stories impacting Amazon.com this week:
Positive Sentiment: Amazon is reportedly in advanced discussions to acquire AI startup Decart for approximately $7 billion. Decart’s software helps developers switch workloads among different AI chips, potentially strengthening AWS, Amazon’s custom-chip strategy and its broader AI infrastructure offering. The deal remains unfinalized, but investors view it as a way to acquire specialized technology and talent. Amazon weighs Decart deal Positive Sentiment: A bullish fundamental case remains intact: AWS growth is reportedly above 35%, AI-related demand is supporting a cloud backlog approaching $500 billion, and operating cash flow has risen 33% to $161.4 billion. Analysts at Erste Group also raised their fiscal 2027 EPS forecast to $10.71 from $10.54. Amazon free cash flow outlook Neutral Sentiment: Investors are awaiting Q3 results later this month for evidence that AWS demand, advertising and revenue growth can offset the near-term impact of AI infrastructure spending. Analysts generally remain positive, although Cantor Fitzgerald recently reduced its price target to $310 from $320 while retaining an Overweight rating. Amazon Q3 earnings preview Negative Sentiment: Amazon’s planned capital spending could exceed $220 billion this year. Depreciation, energy costs and rapidly aging AI hardware are pressuring free cash flow, raising concerns that AWS growth and its large backlog may take time to produce adequate returns. The potential Decart purchase also adds to concerns about valuation and capital discipline. Negative Sentiment: The UK government is expected to target online marketplaces, including Amazon, in a tax crackdown. New fees or compliance requirements could increase costs for Amazon and third-party sellers. UK online marketplace tax crackdown Negative Sentiment: Apple’s new HomeView smart display, cameras, doorbell and smart lock expand competition with Amazon’s Echo and Ring businesses, potentially increasing pressure on Amazon’s consumer-device margins and market share. Apple challenges Amazon in smart home Amazon.com Company Profile (Free Report)
Amazon.com, Inc is a global technology and commerce company that operates online marketplaces, physical stores, and a broad portfolio of digital and cloud-based services. The company offers consumer products across categories such as electronics, household goods, apparel, groceries, and entertainment, while also providing third-party sellers with tools for listing, selling, and fulfilling orders.
Amazon’s major businesses include Amazon Web Services (AWS), which provides cloud computing, storage, database, analytics, and artificial intelligence services; Prime, a membership program that includes shipping, streaming, and other benefits; and digital entertainment services such as Prime Video, Amazon Music, Kindle, and Audible.
See Also Five stocks we like better than Amazon.com A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).
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Whalen Wealth Management Inc. raised its holdings in shares of Amazon.com, Inc. (NASDAQ:AMZN – Free Report) by 7.4% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,165 shares of the e-commerce giant’s stock after buying an additional 2,003 shares during the quarter. Amazon.com comprises about 3.2% of Whalen Wealth Management Inc.’s portfolio, making the stock its 3rd biggest holding. Whalen Wealth Management Inc.’s holdings in Amazon.com were worth $7,266,000 at the end of the most recent quarter.
A number of other hedge funds have also modified their holdings of AMZN. Silvant Capital Management LLC purchased a new stake in Amazon.com in the 2nd quarter valued at $60,065,000. Public Employees Retirement System of Ohio acquired a new stake in shares of Amazon.com in the 2nd quarter worth $909,868,000. Northstar Financial Companies Inc. acquired a new stake in shares of Amazon.com in the 2nd quarter worth $3,376,000. Gryphon Financial Partners LLC raised its holdings in shares of Amazon.com by 7.5% during the 1st quarter. Gryphon Financial Partners LLC now owns 73,085 shares of the e-commerce giant’s stock worth $15,221,000 after acquiring an additional 5,125 shares during the period. Finally, First Citizens Bank & Trust Co. raised its holdings in shares of Amazon.com by 1.7% during the 1st quarter. First Citizens Bank & Trust Co. now owns 303,862 shares of the e-commerce giant’s stock worth $63,285,000 after acquiring an additional 5,104 shares during the period. 72.20% of the stock is currently owned by institutional investors and hedge funds.
Key Stories Impacting Amazon.com Here are the key news stories impacting Amazon.com this week:
Positive Sentiment: Amazon is reportedly in advanced discussions to acquire AI startup Decart for approximately $7 billion. Decart’s software helps developers switch workloads among different AI chips, potentially strengthening AWS, Amazon’s custom-chip strategy and its broader AI infrastructure offering. The deal remains unfinalized, but investors view it as a way to acquire specialized technology and talent. Amazon weighs Decart deal Positive Sentiment: A bullish fundamental case remains intact: AWS growth is reportedly above 35%, AI-related demand is supporting a cloud backlog approaching $500 billion, and operating cash flow has risen 33% to $161.4 billion. Analysts at Erste Group also raised their fiscal 2027 EPS forecast to $10.71 from $10.54. Amazon free cash flow outlook Neutral Sentiment: Investors are awaiting Q3 results later this month for evidence that AWS demand, advertising and revenue growth can offset the near-term impact of AI infrastructure spending. Analysts generally remain positive, although Cantor Fitzgerald recently reduced its price target to $310 from $320 while retaining an Overweight rating. Amazon Q3 earnings preview Negative Sentiment: Amazon’s planned capital spending could exceed $220 billion this year. Depreciation, energy costs and rapidly aging AI hardware are pressuring free cash flow, raising concerns that AWS growth and its large backlog may take time to produce adequate returns. The potential Decart purchase also adds to concerns about valuation and capital discipline. Negative Sentiment: The UK government is expected to target online marketplaces, including Amazon, in a tax crackdown. New fees or compliance requirements could increase costs for Amazon and third-party sellers. UK online marketplace tax crackdown Negative Sentiment: Apple’s new HomeView smart display, cameras, doorbell and smart lock expand competition with Amazon’s Echo and Ring businesses, potentially increasing pressure on Amazon’s consumer-device margins and market share. Apple challenges Amazon in smart home Amazon.com Price Performance NASDAQ:AMZN opened at $258.58 on Wednesday. Amazon.com, Inc. has a 52 week low of $196.00 and a 52 week high of $287.20. The stock’s fifty day moving average is $257.96 and its two-hundred day moving average is $250.86. The company has a market capitalization of $2.79 trillion, a P/E ratio of 20.80, a P/E/G ratio of 2.01 and a beta of 1.45. The company has a quick ratio of 0.87, a current ratio of 1.03 and a debt-to-equity ratio of 0.23. Amazon.com (NASDAQ:AMZN – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share for the quarter, topping analysts’ consensus estimates of $1.82 by $3.93. The business had revenue of $200.61 billion during the quarter, compared to analysts’ expectations of $197.03 billion. Amazon.com had a return on equity of 18.00% and a net margin of 17.44%. The company’s revenue was up 19.6% compared to the same quarter last year. During the same period in the prior year, the business posted $1.68 EPS. Equities analysts expect that Amazon.com, Inc. will post 8.03 EPS for the current year.
Insider Transactions at Amazon.com In other Amazon.com news, CEO Douglas Herrington sold 1,000 shares of the company’s stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $251.50, for a total value of $251,500.00. Following the transaction, the chief executive officer owned 474,681 shares of the company’s stock, valued at $119,382,271.50. This represents a 0.21% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Matthew S. Garman sold 14,541 shares of the company’s stock in a transaction dated Friday, August 21st. The shares were sold at an average price of $259.06, for a total transaction of $3,766,991.46. Following the completion of the transaction, the chief executive officer directly owned 17,794 shares in the company, valued at $4,609,713.64. The trade was a 44.97% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 71,589 shares of company stock worth $18,580,515 in the last 90 days. Insiders own 8.90% of the company’s stock.
Wall Street Analyst Weigh In AMZN has been the topic of several recent research reports. Cantor Fitzgerald lowered their price target on shares of Amazon.com from $320.00 to $310.00 and set an “overweight” rating on the stock in a research report on Monday. Zacks Research lowered shares of Amazon.com from a “strong-buy” rating to a “hold” rating in a report on Monday, September 14th. Sanford C. Bernstein restated an “outperform” rating and set a $320.00 price objective (up from $315.00) on shares of Amazon.com in a research report on Friday, July 31st. Benchmark lifted their target price on shares of Amazon.com from $370.00 to $400.00 and gave the stock a “buy” rating in a research note on Friday, July 31st. Finally, Pivotal Research reaffirmed a “buy” rating and set a $333.00 target price (up from $320.00) on shares of Amazon.com in a research note on Friday, July 31st. Fifty-six equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $322.53.
View Our Latest Report on Amazon.com
About Amazon.com (Free Report)
Amazon.com, Inc is a global technology and commerce company that operates online marketplaces, physical stores, and a broad portfolio of digital and cloud-based services. The company offers consumer products across categories such as electronics, household goods, apparel, groceries, and entertainment, while also providing third-party sellers with tools for listing, selling, and fulfilling orders.
Amazon’s major businesses include Amazon Web Services (AWS), which provides cloud computing, storage, database, analytics, and artificial intelligence services; Prime, a membership program that includes shipping, streaming, and other benefits; and digital entertainment services such as Prime Video, Amazon Music, Kindle, and Audible.
Featured Articles Five stocks we like better than Amazon.com A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs
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NFJ Investment Group ve druhém čtvrtletí nakoupila 213 856 akcií společnosti Microsoft za 79,773 milionu USD; tato pozice tvoří 2,7 % jejího portfolia.
NFJ Investment Group LLC acquired a new position in Microsoft Corporation (NASDAQ:MSFT – Free Report) in the second quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 213,856 shares of the software giant’s stock, valued at approximately $79,773,000. Microsoft accounts for 2.7% of NFJ Investment Group LLC’s investment portfolio, making the stock its 8th largest position.
Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Auto Owners Insurance Co lifted its stake in Microsoft by 56,160.8% in the 4th quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant’s stock worth $29,073,486,000 after acquiring an additional 60,009,531 shares in the last quarter. Corient Private Wealth LLC grew its stake in Microsoft by 234.5% during the 4th quarter. Corient Private Wealth LLC now owns 17,822,280 shares of the software giant’s stock valued at $8,619,211,000 after acquiring an additional 12,493,786 shares in the last quarter. Amundi grew its stake in Microsoft by 30.8% during the 1st quarter. Amundi now owns 41,675,076 shares of the software giant’s stock valued at $15,426,862,000 after acquiring an additional 9,814,598 shares in the last quarter. Arrowstreet Capital Limited Partnership increased its holdings in shares of Microsoft by 64.3% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant’s stock valued at $8,982,083,000 after purchasing an additional 9,493,778 shares during the period. Finally, Diamant Asset Management Inc. increased its holdings in shares of Microsoft by 38,442.1% in the 1st quarter. Diamant Asset Management Inc. now owns 6,810,388 shares of the software giant’s stock valued at $2,521,001,000 after purchasing an additional 6,792,718 shares during the period. 71.13% of the stock is currently owned by hedge funds and other institutional investors.
Key Microsoft News Here are the key news stories impacting Microsoft this week:
Positive Sentiment: Maia 300 strengthens Microsoft’s AI strategy. Microsoft unveiled its third-generation Maia 300 custom AI processor, which it says can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems. The company plans multi-gigawatt deployments beginning in 2027, potentially lowering inference costs, improving Azure margins and reducing reliance on Nvidia and AMD. Microsoft Reveals Next-Gen Maia 300 Custom AI Chip For Widespread Deployment Positive Sentiment: AI infrastructure demand remains exceptionally strong. Microsoft reportedly signed more than $130 billion in data-center leases during the quarter, signaling aggressive capacity expansion to meet demand for Azure and AI services. Management has also indicated that demand continues to exceed available capacity, while its commercial backlog has reached a record level. Microsoft Reports $130 Billion in Data Center Leases Positive Sentiment: Analyst sentiment is supportive ahead of earnings. Barclays raised its Microsoft price target to $600 from $512 and expects greater differentiation in software results. Microsoft is scheduled to report fiscal first-quarter 2027 results on October 28, with consensus estimates of approximately $4.72 in earnings per share and $90.4 billion in revenue. Microsoft price target raised to $600 from $512 at Barclays Positive Sentiment: New AI products broaden Microsoft’s growth opportunities. The Decision-1 model is described as faster and cheaper to operate than competing systems, while new Surface Pro and Surface Laptop devices add AI features, 5G connectivity and improved battery efficiency. Neutral Sentiment: Investors are weighing AI growth against spending. The Maia rollout could improve long-term economics, but Microsoft is committing substantial capital to data centers and chips. Analysts are monitoring whether shrinking free cash flow and high infrastructure costs offset Azure and Copilot growth. Negative Sentiment: Regulatory and execution risks remain. Microsoft is conducting another round of layoffs in Israel, its research chief Peter Lee is leaving for Mercedes’ Formula 1 team, and Norway fined subsidiary Xandr €8.6 million over Grindr data sharing. Nadella and President Brad Smith are also calling for stronger AI safeguards, highlighting potential compliance costs and liability risks. Insider Buying and Selling In related news, EVP Amy Hood sold 41,674 shares of the business’s stock in a transaction that occurred on Monday, September 14th. The stock was sold at an average price of $498.27, for a total value of $20,764,903.98. Following the completion of the sale, the executive vice president directly owned 533,624 shares in the company, valued at approximately $265,888,830.48. The trade was a 7.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Judson Althoff sold 10,000 shares of the company’s stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total value of $4,878,900.00. Following the sale, the chief executive officer directly owned 100,447 shares of the company’s stock, valued at $49,007,086.83. The trade was a 9.05% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 143,009 shares of company stock worth $71,420,699. Insiders own 0.03% of the company’s stock. Wall Street Analysts Forecast Growth A number of analysts have recently issued reports on MSFT shares. Royal Bank Of Canada reissued an “outperform” rating on shares of Microsoft in a research report on Thursday, September 10th. Stifel Nicolaus raised shares of Microsoft from a “hold” rating to a “buy” rating and boosted their price objective for the company from $530.00 to $575.00 in a research report on Tuesday, September 22nd. Guggenheim reiterated a “buy” rating and issued a $586.00 price objective on shares of Microsoft in a research note on Monday, July 27th. KeyCorp reiterated an “overweight” rating on shares of Microsoft in a research note on Thursday, September 3rd. Finally, Wells Fargo & Company increased their target price on shares of Microsoft from $700.00 to $725.00 and gave the stock an “overweight” rating in a research report on Thursday, October 1st. Forty-two equities research analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $581.80.
Check Out Our Latest Research Report on Microsoft
Microsoft Price Performance Shares of MSFT opened at $543.45 on Wednesday. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. The firm has a market cap of $4.04 trillion, a PE ratio of 30.26, a PEG ratio of 1.74 and a beta of 1.10. The firm’s 50 day moving average price is $503.23 and its 200 day moving average price is $437.50. Microsoft Corporation has a twelve month low of $349.20 and a twelve month high of $553.72.
Microsoft (NASDAQ:MSFT – Get Free Report) last posted its earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, topping the consensus estimate of $4.24 by $0.50. The company had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The company’s revenue for the quarter was up 17.7% compared to the same quarter last year. During the same period in the previous year, the firm posted $3.65 earnings per share. As a group, research analysts expect that Microsoft Corporation will post 19.65 EPS for the current fiscal year.
Microsoft Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. This is a boost from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date is Thursday, November 19th. This represents a $3.92 annualized dividend and a dividend yield of 0.7%. Microsoft’s dividend payout ratio is currently 20.27%.
Microsoft Profile (Free Report)
Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.
Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.
Read More Five stocks we like better than Microsoft A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs
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Sycale Advisors NY LLC bought a new stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) during the 2nd quarter, according to its most recent filing with the SEC. The fund bought 42,189 shares of the software giant’s stock, valued at approximately $15,737,000. Microsoft makes up 4.8% of Sycale Advisors NY LLC’s portfolio, making the stock its 3rd largest position.
Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Auto Owners Insurance Co grew its stake in shares of Microsoft by 56,160.8% in the 4th quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant’s stock valued at $29,073,486,000 after purchasing an additional 60,009,531 shares during the period. Amundi raised its holdings in shares of Microsoft by 30.8% in the 1st quarter. Amundi now owns 41,675,076 shares of the software giant’s stock worth $15,426,862,000 after buying an additional 9,814,598 shares in the last quarter. Dimensional Fund Advisors LP raised its holdings in shares of Microsoft by 10.5% in the 1st quarter. Dimensional Fund Advisors LP now owns 29,323,744 shares of the software giant’s stock worth $10,852,884,000 after buying an additional 2,784,809 shares in the last quarter. Arrowstreet Capital Limited Partnership lifted its position in shares of Microsoft by 64.3% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant’s stock worth $8,982,083,000 after buying an additional 9,493,778 shares during the period. Finally, Hsbc Holdings PLC lifted its position in shares of Microsoft by 7.8% during the 4th quarter. Hsbc Holdings PLC now owns 22,138,798 shares of the software giant’s stock worth $10,715,379,000 after buying an additional 1,599,412 shares during the period. Institutional investors own 71.13% of the company’s stock.
Insiders Place Their Bets In related news, CEO Satya Nadella sold 86,525 shares of the company’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the transaction, the chief executive officer owned 486,763 shares in the company, valued at $244,092,173.98. This represents a 15.09% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Amy Hood sold 41,674 shares of the stock in a transaction dated Monday, September 14th. The stock was sold at an average price of $498.27, for a total transaction of $20,764,903.98. Following the sale, the executive vice president directly owned 533,624 shares in the company, valued at approximately $265,888,830.48. This represents a 7.24% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 143,009 shares of company stock valued at $71,420,699. 0.03% of the stock is owned by corporate insiders.
Key Headlines Impacting Microsoft Here are the key news stories impacting Microsoft this week: Positive Sentiment: Maia 300 strengthens Microsoft’s AI strategy. Microsoft unveiled its third-generation Maia 300 custom AI processor, which it says can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems. The company plans multi-gigawatt deployments beginning in 2027, potentially lowering inference costs, improving Azure margins and reducing reliance on Nvidia and AMD. Microsoft Reveals Next-Gen Maia 300 Custom AI Chip For Widespread Deployment Positive Sentiment: AI infrastructure demand remains exceptionally strong. Microsoft reportedly signed more than $130 billion in data-center leases during the quarter, signaling aggressive capacity expansion to meet demand for Azure and AI services. Management has also indicated that demand continues to exceed available capacity, while its commercial backlog has reached a record level. Microsoft Reports $130 Billion in Data Center Leases Positive Sentiment: Analyst sentiment is supportive ahead of earnings. Barclays raised its Microsoft price target to $600 from $512 and expects greater differentiation in software results. Microsoft is scheduled to report fiscal first-quarter 2027 results on October 28, with consensus estimates of approximately $4.72 in earnings per share and $90.4 billion in revenue. Microsoft price target raised to $600 from $512 at Barclays Positive Sentiment: New AI products broaden Microsoft’s growth opportunities. The Decision-1 model is described as faster and cheaper to operate than competing systems, while new Surface Pro and Surface Laptop devices add AI features, 5G connectivity and improved battery efficiency. Neutral Sentiment: Investors are weighing AI growth against spending. The Maia rollout could improve long-term economics, but Microsoft is committing substantial capital to data centers and chips. Analysts are monitoring whether shrinking free cash flow and high infrastructure costs offset Azure and Copilot growth. Negative Sentiment: Regulatory and execution risks remain. Microsoft is conducting another round of layoffs in Israel, its research chief Peter Lee is leaving for Mercedes’ Formula 1 team, and Norway fined subsidiary Xandr €8.6 million over Grindr data sharing. Nadella and President Brad Smith are also calling for stronger AI safeguards, highlighting potential compliance costs and liability risks. Analysts Set New Price Targets Several analysts recently commented on the company. Barclays boosted their price target on Microsoft from $512.00 to $600.00 and gave the company an “overweight” rating in a research note on Tuesday. William Blair started coverage on Microsoft in a research note on Monday, October 5th. They set an “outperform” rating for the company. BNP Paribas Exane cut Microsoft from a “strong-buy” rating to a “hold” rating in a report on Monday, October 5th. Truist Financial reissued a “buy” rating and set a $575.00 price objective on shares of Microsoft in a report on Wednesday, July 22nd. Finally, Royal Bank Of Canada restated an “outperform” rating on shares of Microsoft in a research note on Thursday, September 10th. Forty-two investment analysts have rated the stock with a Buy rating, four have given a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $581.80.
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Microsoft Stock Up 0.4% Shares of MSFT opened at $543.45 on Wednesday. The company has a market capitalization of $4.04 trillion, a P/E ratio of 30.26, a PEG ratio of 1.74 and a beta of 1.10. Microsoft Corporation has a one year low of $349.20 and a one year high of $553.72. The business’s 50 day simple moving average is $503.23 and its 200-day simple moving average is $437.50. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22.
Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, beating analysts’ consensus estimates of $4.24 by $0.50. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The firm had revenue of $90.01 billion during the quarter, compared to analysts’ expectations of $87.62 billion. During the same period last year, the firm posted $3.65 EPS. The business’s revenue was up 17.7% on a year-over-year basis. As a group, sell-side analysts predict that Microsoft Corporation will post 19.65 EPS for the current fiscal year.
Microsoft Increases Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a $0.98 dividend. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.7%. This is a boost from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date is Thursday, November 19th. Microsoft’s dividend payout ratio is 20.27%.
Microsoft Profile (Free Report)
Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.
Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.
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OneAscent Financial Services ve druhém čtvrtletí získala nový podíl ve společnosti Microsoft v podobě 33 166 akcií v hodnotě přibližně 12,372 milionu USD.
OneAscent Financial Services LLC acquired a new stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 33,166 shares of the software giant’s stock, valued at approximately $12,372,000. Microsoft comprises approximately 0.6% of OneAscent Financial Services LLC’s investment portfolio, making the stock its 22nd largest position.
Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its stake in shares of Microsoft by 4.0% in the 2nd quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 229,490 shares of the software giant’s stock worth $85,604,000 after purchasing an additional 8,773 shares during the period. Markel Group Inc. lifted its position in Microsoft by 0.4% during the first quarter. Markel Group Inc. now owns 537,630 shares of the software giant’s stock valued at $199,014,000 after purchasing an additional 1,950 shares in the last quarter. Bessemer Group Inc. grew its holdings in Microsoft by 8.4% during the first quarter. Bessemer Group Inc. now owns 6,921,677 shares of the software giant’s stock valued at $2,562,197,000 after purchasing an additional 537,634 shares during the period. Taylor Securities Services Inc. bought a new stake in Microsoft during the fourth quarter valued at about $2,616,000. Finally, Harel Insurance Investments & Financial Services Ltd. grew its holdings in Microsoft by 138.8% during the first quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,356,359 shares of the software giant’s stock valued at $502,077,000 after purchasing an additional 788,297 shares during the period. Institutional investors own 71.13% of the company’s stock.
Microsoft Stock Performance Shares of NASDAQ:MSFT opened at $543.45 on Wednesday. The firm has a fifty day simple moving average of $503.23 and a two-hundred day simple moving average of $437.50. Microsoft Corporation has a 52 week low of $349.20 and a 52 week high of $553.72. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. The stock has a market capitalization of $4.04 trillion, a P/E ratio of 30.26, a PEG ratio of 1.74 and a beta of 1.10.
Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating analysts’ consensus estimates of $4.24 by $0.50. The firm had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The firm’s revenue for the quarter was up 17.7% compared to the same quarter last year. During the same quarter last year, the firm earned $3.65 EPS. On average, analysts expect that Microsoft Corporation will post 19.65 earnings per share for the current fiscal year. Microsoft Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a $0.98 dividend. This represents a $3.92 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, November 19th. This is a positive change from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s dividend payout ratio is 20.27%.
Microsoft News Summary Here are the key news stories impacting Microsoft this week:
Positive Sentiment: Maia 300 strengthens Microsoft’s AI strategy. Microsoft unveiled its third-generation Maia 300 custom AI processor, which it says can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems. The company plans multi-gigawatt deployments beginning in 2027, potentially lowering inference costs, improving Azure margins and reducing reliance on Nvidia and AMD. Microsoft Reveals Next-Gen Maia 300 Custom AI Chip For Widespread Deployment Positive Sentiment: AI infrastructure demand remains exceptionally strong. Microsoft reportedly signed more than $130 billion in data-center leases during the quarter, signaling aggressive capacity expansion to meet demand for Azure and AI services. Management has also indicated that demand continues to exceed available capacity, while its commercial backlog has reached a record level. Microsoft Reports $130 Billion in Data Center Leases Positive Sentiment: Analyst sentiment is supportive ahead of earnings. Barclays raised its Microsoft price target to $600 from $512 and expects greater differentiation in software results. Microsoft is scheduled to report fiscal first-quarter 2027 results on October 28, with consensus estimates of approximately $4.72 in earnings per share and $90.4 billion in revenue. Microsoft price target raised to $600 from $512 at Barclays Positive Sentiment: New AI products broaden Microsoft’s growth opportunities. The Decision-1 model is described as faster and cheaper to operate than competing systems, while new Surface Pro and Surface Laptop devices add AI features, 5G connectivity and improved battery efficiency. Neutral Sentiment: Investors are weighing AI growth against spending. The Maia rollout could improve long-term economics, but Microsoft is committing substantial capital to data centers and chips. Analysts are monitoring whether shrinking free cash flow and high infrastructure costs offset Azure and Copilot growth. Negative Sentiment: Regulatory and execution risks remain. Microsoft is conducting another round of layoffs in Israel, its research chief Peter Lee is leaving for Mercedes’ Formula 1 team, and Norway fined subsidiary Xandr €8.6 million over Grindr data sharing. Nadella and President Brad Smith are also calling for stronger AI safeguards, highlighting potential compliance costs and liability risks. Wall Street Analyst Weigh In Several research firms have recently commented on MSFT. Benchmark reaffirmed a “buy” rating on shares of Microsoft in a research note on Friday, July 24th. Bank of America increased their target price on shares of Microsoft from $500.00 to $600.00 and gave the stock a “buy” rating in a report on Tuesday, September 1st. KeyCorp restated an “overweight” rating on shares of Microsoft in a research note on Thursday, September 3rd. Mizuho decreased their target price on shares of Microsoft from $515.00 to $490.00 and set an “outperform” rating on the stock in a research note on Wednesday, July 15th. Finally, Raymond James Financial downgraded shares of Microsoft from a “moderate buy” rating to a “strong sell” rating in a report on Wednesday, September 23rd. Forty-two investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $581.80.
Check Out Our Latest Report on MSFT
Insider Buying and Selling In other news, EVP Amy Hood sold 41,674 shares of the business’s stock in a transaction that occurred on Monday, September 14th. The stock was sold at an average price of $498.27, for a total transaction of $20,764,903.98. Following the transaction, the executive vice president owned 533,624 shares of the company’s stock, valued at approximately $265,888,830.48. The trade was a 7.24% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Takeshi Numoto sold 4,810 shares of the stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total value of $2,388,068.80. Following the sale, the executive vice president owned 42,677 shares in the company, valued at $21,188,276.96. The trade was a 10.13% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 143,009 shares of company stock valued at $71,420,699 over the last quarter. Company insiders own 0.03% of the company’s stock.
Microsoft Profile (Free Report)
Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.
Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.
Featured Stories Five stocks we like better than Microsoft A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs
Receive News & Ratings for Microsoft Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Microsoft and related companies with MarketBeat.com's FREE daily email newsletter.
Keating Financial Advisory Services Inc. acquired a new stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 22,270 shares of the software giant’s stock, valued at approximately $8,307,000. Microsoft comprises about 1.1% of Keating Financial Advisory Services Inc.’s portfolio, making the stock its 16th largest holding.
A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Auto Owners Insurance Co lifted its stake in Microsoft by 56,160.8% during the fourth quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant’s stock valued at $29,073,486,000 after buying an additional 60,009,531 shares in the last quarter. Amundi boosted its holdings in shares of Microsoft by 30.8% in the first quarter. Amundi now owns 41,675,076 shares of the software giant’s stock worth $15,426,862,000 after buying an additional 9,814,598 shares during the period. Dimensional Fund Advisors LP increased its position in shares of Microsoft by 10.5% in the first quarter. Dimensional Fund Advisors LP now owns 29,323,744 shares of the software giant’s stock worth $10,852,884,000 after acquiring an additional 2,784,809 shares in the last quarter. Arrowstreet Capital Limited Partnership increased its position in shares of Microsoft by 64.3% in the first quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant’s stock worth $8,982,083,000 after acquiring an additional 9,493,778 shares in the last quarter. Finally, Hsbc Holdings PLC raised its holdings in shares of Microsoft by 7.8% during the fourth quarter. Hsbc Holdings PLC now owns 22,138,798 shares of the software giant’s stock valued at $10,715,379,000 after acquiring an additional 1,599,412 shares during the period. Institutional investors and hedge funds own 71.13% of the company’s stock.
Microsoft Stock Up 0.4% MSFT stock opened at $543.45 on Wednesday. The company has a 50 day moving average of $503.23 and a two-hundred day moving average of $437.50. The company has a market cap of $4.04 trillion, a price-to-earnings ratio of 30.26, a PEG ratio of 1.74 and a beta of 1.10. Microsoft Corporation has a 12-month low of $349.20 and a 12-month high of $553.72. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07.
Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating the consensus estimate of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The business had revenue of $90.01 billion for the quarter, compared to analysts’ expectations of $87.62 billion. During the same period in the previous year, the company posted $3.65 EPS. Microsoft’s revenue was up 17.7% on a year-over-year basis. On average, equities analysts anticipate that Microsoft Corporation will post 19.65 earnings per share for the current fiscal year. Microsoft Increases Dividend The company also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be paid a $0.98 dividend. This represents a $3.92 dividend on an annualized basis and a yield of 0.7%. This is an increase from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date is Thursday, November 19th. Microsoft’s dividend payout ratio is presently 20.27%.
Analyst Ratings Changes Several equities research analysts recently commented on the stock. UBS Group downgraded shares of Microsoft from a “buy” rating to a “market perform” rating in a research report on Monday, October 5th. Mizuho lowered their price objective on shares of Microsoft from $515.00 to $490.00 and set an “outperform” rating on the stock in a research report on Wednesday, July 15th. BMO Capital Markets initiated coverage on shares of Microsoft in a research note on Monday, October 5th. They set an “outperform” rating on the stock. Barclays increased their target price on Microsoft from $512.00 to $600.00 and gave the company an “overweight” rating in a report on Tuesday. Finally, Wolfe Research lowered Microsoft from an “outperform” rating to a “hold” rating in a report on Wednesday, September 23rd. Forty-two investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, Microsoft has a consensus rating of “Moderate Buy” and an average price target of $581.80.
View Our Latest Research Report on Microsoft
More Microsoft News Here are the key news stories impacting Microsoft this week:
Positive Sentiment: Maia 300 strengthens Microsoft’s AI strategy. Microsoft unveiled its third-generation Maia 300 custom AI processor, which it says can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems. The company plans multi-gigawatt deployments beginning in 2027, potentially lowering inference costs, improving Azure margins and reducing reliance on Nvidia and AMD. Microsoft Reveals Next-Gen Maia 300 Custom AI Chip For Widespread Deployment Positive Sentiment: AI infrastructure demand remains exceptionally strong. Microsoft reportedly signed more than $130 billion in data-center leases during the quarter, signaling aggressive capacity expansion to meet demand for Azure and AI services. Management has also indicated that demand continues to exceed available capacity, while its commercial backlog has reached a record level. Microsoft Reports $130 Billion in Data Center Leases Positive Sentiment: Analyst sentiment is supportive ahead of earnings. Barclays raised its Microsoft price target to $600 from $512 and expects greater differentiation in software results. Microsoft is scheduled to report fiscal first-quarter 2027 results on October 28, with consensus estimates of approximately $4.72 in earnings per share and $90.4 billion in revenue. Microsoft price target raised to $600 from $512 at Barclays Positive Sentiment: New AI products broaden Microsoft’s growth opportunities. The Decision-1 model is described as faster and cheaper to operate than competing systems, while new Surface Pro and Surface Laptop devices add AI features, 5G connectivity and improved battery efficiency. Neutral Sentiment: Investors are weighing AI growth against spending. The Maia rollout could improve long-term economics, but Microsoft is committing substantial capital to data centers and chips. Analysts are monitoring whether shrinking free cash flow and high infrastructure costs offset Azure and Copilot growth. Negative Sentiment: Regulatory and execution risks remain. Microsoft is conducting another round of layoffs in Israel, its research chief Peter Lee is leaving for Mercedes’ Formula 1 team, and Norway fined subsidiary Xandr €8.6 million over Grindr data sharing. Nadella and President Brad Smith are also calling for stronger AI safeguards, highlighting potential compliance costs and liability risks. Insider Transactions at Microsoft In other news, CEO Satya Nadella sold 86,525 shares of Microsoft stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the completion of the sale, the chief executive officer directly owned 486,763 shares in the company, valued at $244,092,173.98. The trade was a 15.09% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Amy Hood sold 41,674 shares of the business’s stock in a transaction that occurred on Monday, September 14th. The shares were sold at an average price of $498.27, for a total value of $20,764,903.98. Following the completion of the sale, the executive vice president directly owned 533,624 shares of the company’s stock, valued at approximately $265,888,830.48. The trade was a 7.24% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 143,009 shares of company stock valued at $71,420,699. 0.03% of the stock is currently owned by company insiders.
About Microsoft (Free Report)
Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.
Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.
Recommended Stories Five stocks we like better than Microsoft A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs
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