Na společnost Intuit byla podána hromadná žaloba kvůli údajným zavádějícím tvrzením o růstu a síle jejího byznysu, zejména v segmentu TurboTax. Firma později oznámila slabší tržby v daňové sezóně a snížila výhled růstu TurboTax na 7 %.
NEW YORK, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Intuit Inc. (“Intuit” or the “Company”) (NASDAQ: INTU) and certain officers. The class action, filed in the United States District Court for the Northern District of California, and docketed under 26-cv-07086, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Intuit securities between August 22, 2025 and May 20, 2026, both dates inclusive (the “Class Period”), seeking to recover damages caused by Defendants’ violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials.
If you are an investor who purchased or otherwise acquired Intuit securities during the Class Period, you have until September 8, 2026, to ask the Court to appoint you as Lead Plaintiff for the class. A copy of the Complaint can be obtained at www.pomerantzlaw.com. To discuss this action, contact Danielle Peyton at [email protected] or 646-581-9980 (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased.
[Click here for information about joining the class action]
Intuit provides financial management, payments and capital, compliance, and marketing products and services in the United States. The Company has four reportable business segments: (i) Global Business Solutions; (ii) Consumer; (iii) Credit Karma; and (iv) ProTax. Intuit’s Consumer segment provides do-it-yourself (“DIY”) and assisted income tax preparation products and services under the “TurboTax” brand name, whereas its ProTax segment provides tax-preparation software products and electronic tax filing, payment, and related products and services. The Company sells its products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels.
At all relevant times, Defendants touted purportedly significant “momentum” across Intuit’s various business segments, particularly with respect to its tax-related business. Defendants attributed this purported “momentum” to, inter alia, Intuit’s purportedly significant competitive advantages, including integration of artificial intelligence (“AI”) in its business and operations.
For example, in August 2025, Defendants provided financial guidance for Intuit’s fiscal full year (“FY”) of 2026, ended July 31, 2026, including 8% revenue growth in its TurboTax business, citing “outstanding execution across our platform” and “breakthrough adoption in assisted tax” as a result of the aforementioned purported competitive advantages.
The complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements regarding the Company’s business, operations, and prospects. Specifically, Defendants made false and/or misleading statements and/or failed to disclose that: (i) they had overstated Intuit’s competitive advantages and growth, as well as the overall strength and sustainability of its business model and operations; (ii) in reality, Intuit was losing significant business in its tax-related business, particularly in its TurboTax business, as a result of, inter alia, increasing competitive and pricing pressures; (iii) accordingly, Intuit’s previously issued FY 2026 TurboTax revenue growth guidance was unreliable and/or unrealistic; and (iv) as a result, Defendants’ public statements were materially false and misleading at all relevant times.
The truth began to emerge on May 20, 2026, when, during pre-market hours, Reuters published an article entitled “Intuit to cut 17% of global jobs to streamline operations, memo shows”. Citing an internal Company memorandum and email from Defendant Sasan K. Goodarzi (“Goodarzi”), Intuit’s Chairman and Chief Executive Officer, to staff earlier in the day, the article reported that “Intuit . . . is laying off about 17% of its workforce, or about 3,000 employees worldwide, to streamline operations and sharpen focus on its key bets including its AI efforts[.]” The article further revealed that Intuit “is also winding down its Reno and Woodland Hills offices as part of a strategic restructuring to consolidate teams in key hubs, according to the memo.”
On this news, Intuit’s stock price fell $15.78 per share, or 3.95%, to close at $383.93 per share on May 20, 2026.
The same day, during post-market hours, Intuit issued a press release announcing its fiscal third quarter (“Q3”) 2026 results. Therein, Defendants reported weak Q3 2026 tax season revenue, including, inter alia, TurboTax revenue that grew by only 7% year-over-year, versus consensus estimates of at least 8% revenue growth. During the accompanying earnings call held the same day, also during post-market hours, Defendant Sandeep S. Aujla, Intuit’s Executive Vice President and Chief Financial Officer, acknowledged that, with respect to TurboTax, “we did not have the overall tax season we expected[.]” On the same call, Defendant Goodarzi likewise stated that he was “dissatisfied with our performance”, noting “[w]e faced pressure among the most price-sensitive DIY filers earning less than $50,000 a year”, and that “[w]e lost on price.” Defendant Goodarzi also revealed that TurboTax online paying units were expected to grow by only 2% as total Internal Revenue Service filers were expected to decline by approximately 30 basis points, representing the “most significant industry-wide contraction since the post-COVID tax season.” Accordingly, Defendant Goodarzi acknowledged that “we expect TurboTax to grow 7% for the full year”—down from Defendants’ prior guidance of 8% growth—and that, “[t]o reaccelerate this part of our business,” Defendants will need to “evolve our business model by delivering the right lineups and price points to meet simple filers’ needs at the low end and lean into the power of our broader Consumer platform to monetize beyond tax.”
Following these disclosures, Intuit’s stock price fell $76.86 per share, or 20.02%, to close at $307.07 per share on May 21, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered billions of dollars in damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
HP potvrdila termín zveřejnění hospodářských výsledků za fiskální Q3 2026 na 26. srpna po uzavření trhu. Společnost zároveň zvýšila výhled a těží z rostoucího podílu AI PC.
Cheap Multiple, Real Dividend, and a Confirmed Catalyst Next Week HP (NYSE:HPQ | HPQ Price Prediction) screens as a compelling setup for retirement-oriented portfolios heading into next Wednesday’s earnings report, and the setup is not subtle. The company confirmed its fiscal Q3 2026 release for Aug. 26 after the market close. Cheap multiple, rising dividend, accelerating AI PC mix. All three lean the same way.
Valuation That Ignores the Guidance Raise HPQ trades at a forward P/E near 10, a price-to-sales ratio of 0.49, and an EV/EBITDA near 8. Management’s raised FY2026 non-GAAP EPS range of $2.90 to $3.10 against a $30 share price still leaves runway, even after a 35.62% year-to-date advance.
Income That Compounds a Retirement Sleeve HPQ pays a $0.30 quarterly dividend, an annualized $1.20, yielding 3.93%. Management committed to returning roughly 100% of free cash flow to shareholders so long as gross leverage stays under two times, backed by FY2026 free cash flow guidance of $2.8 to $3.0 billion. That is a durable, well-covered payout profile.
AI PC Catalyst Is Already Landing AI PC penetration climbed from more than 35% to 44% of HP’s shipment mix in Q2, with management guiding to 60% to 70% next fiscal year. Roughly 30% of the Windows installed base is still on Windows 10, a live refresh tailwind. Q2 revenue rose 9.0% year over year with Personal Systems operating profit up 30%, the eighth consecutive quarter of top-line growth.
Better Buy Than Hewlett Packard Enterprise The obvious alternative for HP-branded exposure is Hewlett Packard Enterprise (NYSE:HPE). HPQ wins the head-to-head on the metrics retirement investors care about: HPQ’s 3.93% yield and forward P/E near 10 deliver more current income and a wider valuation discount than HPE, which trades at a richer multiple after absorbing the Juniper acquisition. HPQ also converts cash faster: $800 million of free cash flow in Q2 alone versus a -$100 million print a year earlier.
Risk Case, Dismissed Printing weakness and rising memory costs are the bear case. Consumer Printing fell 10% year over year, yet total Printing revenue held flat and Personal Systems (roughly 71% of the mix) grew 13%. Management raised guidance after flagging commodity headwinds. That is the tell. Keep an eye on HPQ into the August 26 report.
Contact [email protected] for any questions or corrections.
Na Pentair byla podána hromadná žaloba kvůli údajnému podvodu s cennými papíry po snížení výhledu za 2. čtvrtletí 2026 a celý rok 2026. Akcie po zprávě z 14. července 2026 klesly o 15 % na 64,33 USD.
NEW YORK, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Pentair plc (“Pentair” or the “Company”) (NYSE: PNR). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased.
The class action concerns whether Pentair and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
You have until October 2, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you purchased or otherwise acquired Pentair securities during the Class Period. A copy of the Complaint can be obtained at www.pomerantzlaw.com.
[Click here for information about joining the class action]
On July 14, 2026, Pentair issued a press release announcing its preliminary second quarter 2026 financial results and revising its full year 2026 guidance. For the second quarter, Pentair reported that “[s]ales are expected to be approximately $930 million, down 17 percent versus previous guide of up approximately 1 percent primarily due to the adverse impact of Pool channel inventory” and that “[e]arnings per diluted share from continuing operations (‘EPS’) are expected to be approximately $0.80 versus previous guidance of $1.39 to $1.42; Adjusted EPS is expected to be approximately $1.12 versus previous guide of $1.47 to $1.50 as the result of the adverse impact of Pool channel inventory and the positive impact of IEEPA refunds”. Pentair also lowered its full year 2026 guidance, advising that “[s]ales are expected to be down approximately 4 percent to 7 percent versus previous guide of up 2 percent to 4 percent mostly attributable to destocking of inventory in the Pool channel and right sizing of channel inventory in preparation for the 2027 pool season”. The press release also announced the departure of Chief Financial Officer Nicholas Brazis, “to pursue another opportunity at a private company.”
On this news, Pentair’s stock price fell $11.35 per share, or 15%, to close at $64.33 per share on July 15, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
President Donald Trump signed a memo Thursday directing federal agencies to dramatically ramp up commercial rocket activity, setting a target of at least 1,000 launches and re-entries annually by 2030, according to Reuters.
Last year’s total sat at 178 launches — already 10 times the 2013 figure. Reaching 1,000 would mean roughly a fivefold jump from current levels.
SPCX stock is moving. See the real-time price action here. The memo directs agencies to look at federal land for new launch and re-entry sites, and calls for a new federal re-entry site to be identified within 90 days. Officials are also told to expedite permitting, speed up environmental reviews and secure adequate wireless spectrum for launches, per Reuters.
SpaceX Still Runs the TableSpace Exploration Technologies Corp. (NASDAQ:SPCX) dominates the current launch cadence and stands to benefit most from any near-term surge.
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SpaceX carried out 170 launches in 2025 and deployed about 2,500 satellites. Its ambitions extend well past government targets — the company said in January it wants to eventually field a constellation of one million satellites to help power AI data centers from orbit, and the Federal Aviation Administration’s chief said in May that SpaceX aims to hit 10,000 annual launches within five years.
Rocket Lab Eyes a Bigger SliceRocket Lab Corp. (NASDAQ:RKLB) offers a smaller but growing alternative. The company has built a reputation on frequent, smaller-payload missions and could see incremental launch volume as agencies push to diversify beyond a single dominant provider.
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Faster permitting and new government-identified sites would lower some of the barriers that have historically slowed newer entrants.
White House Office of Science and Technology Policy Director Michael Kratsios framed the memo as a “commercial-first approach,” pairing the launch targets with a broader lunar and Martian push.
Moon by 2028, Mars on the RadarTrump wants American astronauts back on the moon by 2028, with initial Moon Base elements by 2030. NASA has been directed to support commercial transportation to the moon and commercial robotic access to Mars, while exploring paths to eventually send humans there too.
The memo also tells agencies to avoid competing with private launch providers unless national security or public safety demands it. Congress had pushed NASA to remain committed to the Artemis moon program even as Trump officials floated a heavier focus on Mars earlier in his term.
Investors in both SPCX and RKLB will likely watch closely for follow-through — permitting speed and site announcements over the next 90 days could be the first real signal of how fast this target moves from memo to launchpad.
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Agilent Technologies oznámí výsledky za 3. čtvrtletí fiskálního roku 2026 po uzavření trhu 26. srpna po zvýšení celoročního výhledu. Ve 2. čtvrtletí tržby vzrostly na 1,835 mld. USD a non-GAAP EPS činil 1,49 USD.
Agilent Technologies (NYSE:A | A Price Prediction) heads into a pivotal earnings setup for retirement-oriented portfolios, with a company-confirmed Q3 2026 report after the close on Aug. 26 arriving on top of a raised guide, expanding margins, and a fresh product cycle that management already said Ignite pulled forward by a full quarter. Every operating lever is pointing the same direction, leaving little room for a coin-flip outcome.
Beat-and-Raise Momentum Is Already Compounding Agilent walked out of Q2 with revenue of $1.835 billion, up 10.01% year over year, non-GAAP EPS of $1.49 versus a $1.4083 estimate (a 5.8% surprise), and non-GAAP operating margin of 26.4%, up 130 basis points. Net income jumped 57.67%. Management then raised the full year to $7.39B–$7.49 billion in revenue and $6 to$6.10 in EPS. The Q3 guide of $1.83 billion to $1.85 billion in revenue and $1.48–$1.50 EPS is the number to clear, and the last beat produced a 16.87 day-of-change.
Catalyst Stack: 9500 ICP-MS, Replacement Cycle, Ignite The 9500 triple quad ICP-MS launch was expedited by a full quarter via Ignite, and Agilent has now printed a book-to-bill above one for nine consecutive quarters. Instrument revenue grew high single digits with LC, LC-MS, and GC in the low double digits. Pricing delivered roughly 200 basis points in Q2, double the original full-year goal. This is a durable margin story into a live replacement cycle.
Valuation and the Head-to-Head Agilent trades at a forward P/E of 22 with an analyst target of $160.11 and 17 Buy or Strong Buy ratings against zero Sell ratings. Compare that to Waters Corporation (NYSE:WAT), which is still digesting the BD Biosciences deal. Waters posted a Q2 net loss of $136 million against $232 million of intangible amortization and $155 million of inventory step-up charges, with organic constant-currency growth of 9%. Against Thermo Fisher Scientific (NYSE:TMO), Agilent’s 26.4% operating margin beats Thermo’s 22.8% adjusted operating margin, and Agilent grew reported revenue faster in Q2 (10.01% versus Thermo’s 10.49% with far less acquisition help). Cleaner P&L, better margin, same growth.
Only Real Risk, Dismissed Bears point to the Q1 FY2026 miss (EPS $1.36 versus $1.3683), but management tied it to a U.S. snowstorm in the final week and still raised full-year guidance. Q2 answered with a clean beat and another raise. The stock is now up more than 22% in one month and 33.5% over the past year, and it still sits below the $160.11 analyst target.
Keep an eye on the stock into the August 26 close.
Contact [email protected] for any questions or corrections.
Aster přidal podporu pro vklady a výběry USDG na Robinhood Chain. Uživatelé tak mohou přes self-custody peněženku převádět stablecoin přímo k obchodování bez KYC.
Aster, an on-chain trading platform that lets users trade perpetuals and spot markets directly from self-custody wallets, has added support for USDG deposits and withdrawals on Robinhood Chain. The integration gives traders a direct pipeline between Robinhood’s freshly launched Layer 2 blockchain and a platform that doesn’t require Know Your Customer verification.
What Robinhood Chain actually is Robinhood Chain launched its mainnet on July 1, 2026, built on top of Arbitrum’s technology stack. The Layer 2 network is designed around two specific use cases: tokenized real-world assets and decentralized finance applications.
USDG, the Global Dollar stablecoin issued by Paxos, holds the distinction of being the first stablecoin natively issued on the chain. Paxos maintains 1:1 dollar backing for USDG and publishes monthly attestations to verify those reserves.
Through Robinhood’s Earn product, USDG deposits can generate an estimated 7% APY via Morpho vaults, which come with insurance provisions.
Uniswap liquidity for USDG on Robinhood Chain surged to $8.5 million within just one week of the mainnet going live.
How Aster fits into the picture Aster enables both perpetual futures and spot trading without requiring users to complete KYC, operating entirely through self-custody wallet connections. Users maintain control of their own private keys throughout the trading process.
With the USDG integration, users can now deposit the stablecoin from a Robinhood wallet directly into Aster for trading, and withdraw back out when they’re done. The wallet-based flow eliminates the need for centralized intermediaries to handle the transfer.
The bigger strategic picture USDG is distinct from Robinhood’s custodial services but is also tradable on Robinhood Crypto, giving the token exposure across both centralized and decentralized environments.
Circle’s USDC and Tether’s USDT still dominate overall stablecoin volume by orders of magnitude, but USDG’s native positioning on Robinhood Chain gives it a home-field advantage in this particular ecosystem.
Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy.
Tether ukončil bitcoinový mining v Uruguayi za 120 milionů USD po vleklém sporu s tamním státním dodavatelem elektřiny UTE. Provoz byl kvůli nedostatku proudu a neuhrazeným platbám odstaven.
Tether, the company behind the world’s most traded stablecoin, has ended its $120 million Bitcoin mining operations in Uruguay after a prolonged dispute with the country’s state electricity provider. The withdrawal signals both major financial losses for Tether and a shift in regional mining ambitions.
Electricity dispute forces closureTether launched its Uruguay Bitcoin mining initiative in 2023, citing the nation’s renewable energy potential, stable political environment, and reliable grid as key factors for selecting the location. The company established two mining sites in Uruguay’s Florida department. Each required an estimated $60 million investment and together represented one of Tether’s largest early moves in South American mining.
However, as mining operations ramped up, conflicts emerged over electricity supply allowances. Tether believed its agreement with the state-run utility UTE allowed for scalable power supplies, while UTE insisted the contract strictly capped power delivery to the Microfin-operated sites, Tether’s local partner. As the facilities sought more electricity to meet rising mining demands, UTE refused, leaving the operations unable to sustain full productivity.
Internal documents show the dispute intensified by November 2024, leading to extended periods of insufficient power. Production suffered, and the sites became increasingly unprofitable as a result.
Failed negotiations and contract terminationNegotiations between Microfin and UTE escalated following a government change in March 2025. With new leadership at UTE, the electricity provider adopted a firm stance, resisting amendments to the original agreement. Microfin eventually stopped paying electricity bills and notified UTE of its intention to terminate existing contracts. Efforts to salvage the venture through a renegotiated agreement and a memorandum of understanding collapsed when Tether representatives declined to attend the contract signing.
On July 25, UTE cut power to the mining sites after payments lapsed and no new deal was reached. Microfin then informed labor authorities of plans to cease mining activities and lay off staff. Outstanding debts to UTE were settled later in December, but the facilities never resumed operations.
Tether’s efforts to expand its mining presence in South America have been set back by regulatory challenges and unfavorable energy economics in Uruguay, with lasting implications for its regional ambitions.
Shifts in Bitcoin mining economicsTether viewed Uruguay as a strategic entry point for broader mining expansion into the continent, including future projects in Brazil, Paraguay, and Argentina. The company highlighted Uruguay’s predominantly renewable energy mix and robust infrastructure as strengths, aiming to refine its operational model before scaling to neighboring countries.
Yet, rising electricity costs and stricter supply contracts have diminished Uruguay’s appeal for Bitcoin mining, especially after Bitcoin’s April 2024 halving event reduced block rewards and squeezed profit margins. Declining crypto market valuations and increasing operational expenses have further impacted miners worldwide.
Despite the setbacks in Uruguay, Tether continues to invest in mining, renewable energy ventures, and software platforms. The company has shifted its focus to new mining operations in Brazil and released open-source tools for mining management. Some mining companies are also moving infrastructure to artificial intelligence and high-performance computing as Bitcoin mining profitability declines.
Mini dictionary: Tether, a company based in the British Virgin Islands, is the issuer of USDT—the most widely used stablecoin in global crypto markets. The firm is a major player in digital asset infrastructure and has recently expanded into energy and mining sectors.
CountryMining CostsMajor Energy SourceUruguayHigher (post-2024)Renewable (wind, solar, hydro)BrazilLower potentialMixed (renewable, hydro)ParaguayLowerHydroelectricDisclaimer: The information contained in this article does not constitute investment advice. Investors should be aware that cryptocurrencies carry high volatility and therefore risk, and should conduct their own research.
CEO Bitget Gracy Chen nečeká, že by USA do konce Trumpova mandátu nakoupily Bitcoin na otevřeném trhu. Strategická rezerva má být tvořena jen zabaveným nebo propadlým Bitcoinem.
The US government’s Strategic Bitcoin Reserve is looking more like a trophy case than a war chest. Bitget CEO Gracy Chen has said she does not expect Washington to make any open-market Bitcoin purchases before the end of President Donald Trump’s current term.
That view is grounded in how the reserve was actually built. The executive order establishing it, signed on March 6, 2025, explicitly limits the reserve to Bitcoin seized or forfeited through criminal and civil asset proceedings. No taxpayer money goes in. No market orders get placed.
What the reserve actually is The US holds a substantial amount of Bitcoin accumulated through law enforcement actions, and the executive order simply formalizes the decision to keep it rather than sell it.
The order also prohibits the government from selling its holdings, which creates an interesting one-way door. Bitcoin goes in when courts rule against defendants. It does not come back out.
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As of mid-2026, no additional Bitcoin has been acquired through any purchase mechanism, and the administrative focus has stayed on building the legal and custodial infrastructure needed to manage existing holdings. Treasury Secretary Scott Bessent has voiced support for Bitcoin as a strategic asset but has stopped well short of announcing any acquisition plans.
Administration officials have privately acknowledged the reserve’s limited scale, describing its current importance as largely symbolic.
Why Chen’s read matters Gracy Chen runs one of the larger centralized crypto exchanges by trading volume. Her skepticism about near-term purchases aligns with what the executive order’s text actually says, rather than what Bitcoin advocates hoped it might eventually enable.
When the executive order dropped in March 2025, some corners of the crypto market priced in the possibility that government purchasing would follow. It has not.
Chen’s comment that purchases are unlikely before Trump’s term ends resets that expectation more explicitly. The term concludes in January 2029, and the implication is that even within a four-year window friendly to Bitcoin, the structural constraints of the current order make large-scale acquisition a low-probability event.
Open-market purchases would require Congressional authorization, budget allocation, and a public debate about using taxpayer funds to buy a volatile digital asset. None of those conversations have gained serious legislative traction.
What this means for the market The prohibition on sales does remove some supply-side uncertainty. Bitcoin held in the reserve stays there, reducing the risk that a future administration could liquidate holdings and depress prices.
Several proposals have circulated on Capitol Hill that would authorize direct purchases, funded through mechanisms that avoid direct taxpayer exposure. None have cleared committee as of mid-2026.
Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy.
Algebris UK Ltd. bought a new stake in McKesson Corporation (NYSE:MCK – Free Report) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,206 shares of the company’s stock, valued at approximately $908,000.
Other institutional investors and hedge funds have also added to or reduced their stakes in the company. University of Texas Texas AM Investment Management Co. acquired a new stake in shares of McKesson during the fourth quarter worth $25,000. Swiss RE Ltd. acquired a new position in McKesson in the fourth quarter valued at $26,000. State of Wyoming bought a new stake in McKesson during the second quarter valued at $29,000. Kingdom Financial Group LLC. bought a new stake in McKesson during the fourth quarter valued at $33,000. Finally, Birchwood Financial Partners Inc. acquired a new stake in McKesson during the 4th quarter worth about $33,000. Institutional investors and hedge funds own 85.07% of the company’s stock.
Insider Transactions at McKesson
In other McKesson news, EVP Michele Lau sold 3,550 shares of McKesson stock in a transaction that occurred on Tuesday, May 26th. The shares were sold at an average price of $761.09, for a total transaction of $2,701,869.50. Following the transaction, the executive vice president owned 3,247 shares of the company’s stock, valued at $2,471,259.23. This trade represents a 52.23% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Brian S. Tyler sold 8,463 shares of the business’s stock in a transaction that occurred on Tuesday, July 7th. The stock was sold at an average price of $793.56, for a total value of $6,715,898.28. Following the completion of the transaction, the chief executive officer owned 5,919 shares in the company, valued at $4,697,081.64. The trade was a 58.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 29,049 shares of company stock worth $22,530,626. Company insiders own 0.06% of the company’s stock.
Analysts Set New Price Targets
A number of brokerages have weighed in on MCK. JPMorgan Chase & Co. lowered their target price on McKesson from $1,107.00 to $1,015.00 and set an “overweight” rating for the company in a report on Friday, May 8th. Wells Fargo & Company increased their price target on McKesson from $812.00 to $933.00 and gave the stock an “equal weight” rating in a report on Tuesday, August 11th. Barclays raised their price objective on shares of McKesson from $925.00 to $1,000.00 and gave the stock an “overweight” rating in a research report on Wednesday. UBS Group boosted their target price on shares of McKesson from $1,050.00 to $1,080.00 and gave the company a “buy” rating in a research report on Thursday, August 6th. Finally, Robert W. Baird set a $1,015.00 target price on shares of McKesson in a research note on Thursday, August 6th. Fourteen analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, McKesson currently has an average rating of “Moderate Buy” and a consensus target price of $973.44.
Check Out Our Latest Analysis on McKesson
McKesson Trading Down 1.5%
Shares of NYSE:MCK opened at $841.21 on Friday. The stock has a market cap of $98.08 billion, a PE ratio of 22.51, a price-to-earnings-growth ratio of 1.68 and a beta of 0.30. The stock’s fifty day simple moving average is $819.40 and its two-hundred day simple moving average is $843.73. McKesson Corporation has a 1-year low of $673.38 and a 1-year high of $999.00.
McKesson (NYSE:MCK – Get Free Report) last posted its earnings results on Wednesday, August 5th. The company reported $9.93 earnings per share (EPS) for the quarter, topping the consensus estimate of $9.56 by $0.37. The firm had revenue of $105.38 billion during the quarter, compared to analyst estimates of $103.88 billion. McKesson had a net margin of 1.12% and a negative return on equity of 253.21%. The business’s revenue was up 7.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $8.26 EPS. McKesson has set its FY 2027 guidance at 44.200-45.000 EPS. On average, sell-side analysts forecast that McKesson Corporation will post 44.65 earnings per share for the current fiscal year.
McKesson Increases Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Tuesday, September 1st will be paid a $0.94 dividend. This is a positive change from McKesson’s previous quarterly dividend of $0.82. The ex-dividend date is Tuesday, September 1st. This represents a $3.76 annualized dividend and a yield of 0.4%. McKesson’s dividend payout ratio (DPR) is 10.06%.
McKesson Profile
(Free Report)
McKesson Corporation (NYSE: MCK) is a global healthcare services and distribution company that supplies pharmaceuticals, medical-surgical products and health care technology solutions. Founded in 1833 and headquartered in Irving, Texas, McKesson operates across the drug distribution and healthcare services value chain, connecting manufacturers, pharmacies, hospitals and health systems to help manage the movement of medicines and clinical supplies.
The company’s core activities include pharmaceutical wholesale distribution and logistics, specialty pharmacy services, and the provision of medical-surgical supplies to acute and non-acute care providers.
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Blue Owl Capital Holdings LP ve 2. čtvrtletí nově koupila podíl v Capital One Financial a získala 119 757 akcií za zhruba 24,026 mil. USD. Podíl tvoří 3,6 % jejích aktiv.
Blue Owl Capital Holdings LP acquired a new stake in Capital One Financial Corporation (NYSE:COF – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 119,757 shares of the financial services provider’s stock, valued at approximately $24,026,000. Capital One Financial accounts for approximately 3.6% of Blue Owl Capital Holdings LP’s holdings, making the stock its 7th largest holding.
Other hedge funds also recently made changes to their positions in the company. Evolution Wealth Management Inc. increased its holdings in shares of Capital One Financial by 529.4% during the 4th quarter. Evolution Wealth Management Inc. now owns 107 shares of the financial services provider’s stock worth $26,000 after acquiring an additional 90 shares during the last quarter. VSM Wealth Advisory LLC acquired a new stake in Capital One Financial during the 4th quarter valued at $27,000. Cherry Tree Wealth Management LLC boosted its position in Capital One Financial by 1,312.5% during the fourth quarter. Cherry Tree Wealth Management LLC now owns 113 shares of the financial services provider’s stock worth $27,000 after purchasing an additional 105 shares during the period. Ballast Advisors LLC bought a new position in Capital One Financial during the first quarter worth $27,000. Finally, Strive Asset Management LLC acquired a new position in shares of Capital One Financial in the third quarter valued at $28,000. 89.84% of the stock is owned by institutional investors and hedge funds.
Key Capital One Financial News Here are the key news stories impacting Capital One Financial this week:
Positive Sentiment: Capital One’s latest quarterly results exceeded expectations, with earnings per share of $5.81 versus the $4.79 consensus and revenue of $15.83 billion, up 26.9% year over year. The stock remains up about 9.6% since that report, while analysts continue to see upside, with reported price targets generally ranging from $231 to $275. Capital One Up 9.6% Since Last Earnings Report Positive Sentiment: Bank of America maintained a Buy rating despite slower card growth, indicating that the bank’s credit performance and longer-term outlook remain supportive. Capital One also continues to benefit from investor interest in potential earnings growth and valuation expansion. Bank of America Maintains Buy Rating Positive Sentiment: The company announced the full redemption of its Series M fixed-rate reset non-cumulative perpetual preferred stock on September 1, 2026. The move may simplify Capital One’s capital structure and reduce preferred-stock obligations, although the immediate effect on common-stock earnings is likely limited. Capital One Announces Series M Preferred Stock Redemption Neutral Sentiment: Capital One’s quarterly dividend remains $0.80 per share, or $3.20 annualized, representing an indicated yield of roughly 1.4%. The payout ratio is relatively modest at approximately 20%, leaving room for capital flexibility. Negative Sentiment: Renewed concerns about consumer credit are weighing on the stock. Industry credit-card delinquency rates remain elevated, and Capital One’s 30-plus-day delinquency rate reportedly edged up to 3.48% in July, even though net charge-offs improved. Because Capital One has significant credit-card exposure, investors remain cautious about whether credit normalization will continue. Investors Weigh Consumer Credit Pressure Negative Sentiment: Recent disclosures show extensive insider selling, with multiple executives selling shares and no reported insider purchases over the past six months. Several sales were conducted under pre-arranged Rule 10b5-1 plans, limiting their significance, but the pattern may still add to short-term investor caution. Analysts Set New Price Targets A number of analysts have recently issued reports on the stock. Rothschild & Co Redburn cut their target price on shares of Capital One Financial from $290.00 to $275.00 and set a “buy” rating for the company in a research note on Wednesday, April 29th. HSBC upgraded shares of Capital One Financial from a “hold” rating to a “buy” rating and upped their price target for the company from $226.00 to $229.00 in a research note on Sunday, July 12th. Wall Street Zen cut shares of Capital One Financial from a “buy” rating to a “hold” rating in a report on Sunday, August 2nd. Bank of America reduced their price objective on Capital One Financial from $234.00 to $231.00 and set a “buy” rating for the company in a report on Thursday, July 9th. Finally, JPMorgan Chase & Co. increased their target price on Capital One Financial from $215.00 to $245.00 and gave the stock an “overweight” rating in a research note on Monday, July 13th. Twenty-one investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $259.14. Read Our Latest Research Report on Capital One Financial
Capital One Financial Price Performance Shares of Capital One Financial stock opened at $212.55 on Friday. Capital One Financial Corporation has a twelve month low of $174.24 and a twelve month high of $259.64. The company has a quick ratio of 1.02, a current ratio of 1.02 and a debt-to-equity ratio of 0.39. The company has a 50-day simple moving average of $207.98 and a two-hundred day simple moving average of $198.07. The stock has a market capitalization of $130.40 billion, a price-to-earnings ratio of 13.15, a price-to-earnings-growth ratio of 0.81 and a beta of 1.02.
Capital One Financial (NYSE:COF – Get Free Report) last announced its earnings results on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.79 by $1.02. The firm had revenue of $15.83 billion for the quarter, compared to analyst estimates of $15.76 billion. Capital One Financial had a net margin of 13.37% and a return on equity of 11.28%. The business’s revenue was up 26.9% compared to the same quarter last year. During the same quarter in the prior year, the business posted $5.48 EPS. Analysts forecast that Capital One Financial Corporation will post 20.29 EPS for the current year.
Capital One Financial Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Monday, August 17th will be given a $0.80 dividend. The ex-dividend date is Monday, August 17th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.5%. Capital One Financial’s dividend payout ratio (DPR) is presently 19.80%.
Insider Buying and Selling In related news, CAO Timothy P. Golden sold 3,487 shares of the business’s stock in a transaction dated Wednesday, July 29th. The stock was sold at an average price of $211.00, for a total value of $735,757.00. Following the completion of the transaction, the chief accounting officer owned 7,429 shares of the company’s stock, valued at $1,567,519. The trade was a 31.94% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Lia Dean sold 2,193 shares of the company’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $225.52, for a total transaction of $494,565.36. Following the sale, the insider directly owned 63,261 shares of the company’s stock, valued at $14,266,620.72. This represents a 3.35% 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 have sold 26,267 shares of company stock valued at $5,617,648 in the last ninety days. Insiders own 0.78% of the company’s stock.
Capital One Financial Company Profile (Free Report)
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
Featured Stories Five stocks we like better than Capital One Financial 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
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Bank of New York Mellon Corp ve 2. čtvrtletí zvýšila podíl v Capital One Financial o 3,5 % na 5 621 240 akcií. Capital One zároveň oznámila EPS 5,81 USD, nad odhadem 4,79 USD.
Bank of New York Mellon Corp grew its stake in Capital One Financial Corporation (NYSE:COF) by 3.5% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,621,240 shares of the financial services provider’s stock after buying an additional 187,532 shares during the period. Bank of New York Mellon Corp owned 0.92% of Capital One Financial worth $1,127,733,000 at the end of the most recent reporting period.
Other hedge funds have also recently modified their holdings of the company. HighTower Advisors LLC lifted its holdings in shares of Capital One Financial by 18.1% in the 4th quarter. HighTower Advisors LLC now owns 353,767 shares of the financial services provider’s stock valued at $85,739,000 after purchasing an additional 54,263 shares during the last quarter. Swiss Life Asset Management Ltd grew its stake in Capital One Financial by 11.2% during the 4th quarter. Swiss Life Asset Management Ltd now owns 115,843 shares of the financial services provider’s stock worth $28,076,000 after buying an additional 11,651 shares during the last quarter. Vanguard Group Inc. increased its position in Capital One Financial by 0.6% during the fourth quarter. Vanguard Group Inc. now owns 56,897,238 shares of the financial services provider’s stock worth $13,789,615,000 after buying an additional 360,071 shares during the period. Nomura Asset Management Co. Ltd. increased its position in Capital One Financial by 2.9% during the fourth quarter. Nomura Asset Management Co. Ltd. now owns 223,977 shares of the financial services provider’s stock worth $54,283,000 after buying an additional 6,225 shares during the period. Finally, Truist Financial Corp lifted its stake in Capital One Financial by 2.5% in the fourth quarter. Truist Financial Corp now owns 640,050 shares of the financial services provider’s stock valued at $155,122,000 after buying an additional 15,644 shares during the last quarter. 89.84% of the stock is owned by hedge funds and other institutional investors.
Capital One Financial Trading Down 3.7% NYSE COF opened at $212.55 on Friday. The company has a quick ratio of 1.02, a current ratio of 1.02 and a debt-to-equity ratio of 0.39. The stock has a market capitalization of $130.40 billion, a P/E ratio of 13.15, a P/E/G ratio of 0.81 and a beta of 1.02. Capital One Financial Corporation has a 52-week low of $174.24 and a 52-week high of $259.64. The firm has a 50-day moving average price of $207.98 and a 200 day moving average price of $198.07.
Capital One Financial (NYSE:COF – Get Free Report) last announced its quarterly earnings data on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share for the quarter, beating analysts’ consensus estimates of $4.79 by $1.02. Capital One Financial had a return on equity of 11.28% and a net margin of 13.37%.The company had revenue of $15.83 billion for the quarter, compared to analyst estimates of $15.76 billion. During the same quarter in the previous year, the company earned $5.48 EPS. The firm’s revenue for the quarter was up 26.9% compared to the same quarter last year. Equities research analysts expect that Capital One Financial Corporation will post 20.29 EPS for the current year. Capital One Financial Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Monday, August 17th will be issued a $0.80 dividend. This represents a $3.20 annualized dividend and a dividend yield of 1.5%. The ex-dividend date of this dividend is Monday, August 17th. Capital One Financial’s dividend payout ratio (DPR) is currently 19.80%.
Insider Transactions at Capital One Financial In related news, insider Lia Dean sold 2,193 shares of Capital One Financial stock in a transaction that occurred on Monday, August 17th. The stock was sold at an average price of $225.52, for a total value of $494,565.36. Following the sale, the insider directly owned 63,261 shares in the company, valued at $14,266,620.72. The trade was a 3.35% decrease in their ownership of the stock. The transaction was disclosed in a filing 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, insider Ravi Raghu sold 9,726 shares of the company’s stock in a transaction on Friday, July 31st. The stock was sold at an average price of $209.78, for a total value of $2,040,320.28. Following the transaction, the insider directly owned 26,328 shares in the company, valued at $5,523,087.84. This represents a 26.98% 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. Over the last 90 days, insiders sold 26,267 shares of company stock valued at $5,617,648. 0.78% of the stock is owned by company insiders.
Key Headlines Impacting Capital One Financial Here are the key news stories impacting Capital One Financial this week:
Positive Sentiment: Capital One’s latest quarterly results exceeded expectations, with earnings per share of $5.81 versus the $4.79 consensus and revenue of $15.83 billion, up 26.9% year over year. The stock remains up about 9.6% since that report, while analysts continue to see upside, with reported price targets generally ranging from $231 to $275. Capital One Up 9.6% Since Last Earnings Report Positive Sentiment: Bank of America maintained a Buy rating despite slower card growth, indicating that the bank’s credit performance and longer-term outlook remain supportive. Capital One also continues to benefit from investor interest in potential earnings growth and valuation expansion. Bank of America Maintains Buy Rating Positive Sentiment: The company announced the full redemption of its Series M fixed-rate reset non-cumulative perpetual preferred stock on September 1, 2026. The move may simplify Capital One’s capital structure and reduce preferred-stock obligations, although the immediate effect on common-stock earnings is likely limited. Capital One Announces Series M Preferred Stock Redemption Neutral Sentiment: Capital One’s quarterly dividend remains $0.80 per share, or $3.20 annualized, representing an indicated yield of roughly 1.4%. The payout ratio is relatively modest at approximately 20%, leaving room for capital flexibility. Negative Sentiment: Renewed concerns about consumer credit are weighing on the stock. Industry credit-card delinquency rates remain elevated, and Capital One’s 30-plus-day delinquency rate reportedly edged up to 3.48% in July, even though net charge-offs improved. Because Capital One has significant credit-card exposure, investors remain cautious about whether credit normalization will continue. Investors Weigh Consumer Credit Pressure Negative Sentiment: Recent disclosures show extensive insider selling, with multiple executives selling shares and no reported insider purchases over the past six months. Several sales were conducted under pre-arranged Rule 10b5-1 plans, limiting their significance, but the pattern may still add to short-term investor caution. Analyst Ratings Changes COF has been the topic of a number of research reports. Wall Street Zen lowered shares of Capital One Financial from a “buy” rating to a “hold” rating in a research report on Sunday, August 2nd. HSBC upgraded shares of Capital One Financial from a “hold” rating to a “buy” rating and upped their price target for the company from $226.00 to $229.00 in a research report on Sunday, July 12th. Rothschild & Co Redburn decreased their price target on shares of Capital One Financial from $290.00 to $275.00 and set a “buy” rating for the company in a research note on Wednesday, April 29th. Barclays dropped their price objective on shares of Capital One Financial from $242.00 to $240.00 and set an “overweight” rating on the stock in a research note on Wednesday, July 22nd. Finally, TD Cowen reduced their target price on shares of Capital One Financial from $260.00 to $253.00 and set a “buy” rating for the company in a report on Tuesday, July 7th. Twenty-one 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 MarketBeat, Capital One Financial currently has a consensus rating of “Moderate Buy” and an average price target of $259.14.
Get Our Latest Analysis on Capital One Financial
(Free Report)
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
Recommended Stories Five stocks we like better than Capital One Financial 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future Want to see what other hedge funds are holding COF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Capital One Financial Corporation (NYSE:COF – Free Report).
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B. Metzler seel. Sohn & Co. AG ve 2. čtvrtletí koupila nový podíl ve společnosti Capital One Financial za zhruba 10,5 milionu USD. Institucionální investoři nyní drží 89,84 % akcií.
B. Metzler seel. Sohn & Co. AG purchased a new stake in Capital One Financial Corporation (NYSE:COF – Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 52,305 shares of the financial services provider’s stock, valued at approximately $10,493,000.
Other hedge funds also recently modified their holdings of the company. Brighton Jones LLC increased its position in Capital One Financial by 330.1% during the 4th quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock valued at $2,423,000 after purchasing an additional 10,428 shares during the period. Intech Investment Management LLC lifted its position in shares of Capital One Financial by 44.3% in the 1st quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider’s stock worth $1,608,000 after purchasing an additional 2,753 shares during the period. Sivia Capital Partners LLC boosted its stake in shares of Capital One Financial by 118.3% in the 2nd quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock valued at $702,000 after purchasing an additional 1,788 shares during the last quarter. Flow Traders U.S. LLC bought a new stake in shares of Capital One Financial in the 2nd quarter valued at $218,000. Finally, Jump Financial LLC acquired a new stake in shares of Capital One Financial during the second quarter worth $1,086,000. Institutional investors and hedge funds own 89.84% of the company’s stock.
Capital One Financial Trading Down 3.7% COF opened at $212.55 on Friday. The company has a fifty day moving average price of $207.98 and a two-hundred day moving average price of $198.07. Capital One Financial Corporation has a 1-year low of $174.24 and a 1-year high of $259.64. The company has a market cap of $130.40 billion, a P/E ratio of 13.15, a price-to-earnings-growth ratio of 0.81 and a beta of 1.02. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 0.39.
Capital One Financial (NYSE:COF – Get Free Report) last released its quarterly earnings data on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.79 by $1.02. Capital One Financial had a net margin of 13.37% and a return on equity of 11.28%. The company had revenue of $15.83 billion for the quarter, compared to analysts’ expectations of $15.76 billion. During the same quarter in the prior year, the firm earned $5.48 EPS. The business’s revenue was up 26.9% on a year-over-year basis. Analysts predict that Capital One Financial Corporation will post 20.29 EPS for the current fiscal year. Capital One Financial Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Monday, August 17th will be paid a $0.80 dividend. This represents a $3.20 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date of this dividend is Monday, August 17th. Capital One Financial’s dividend payout ratio (DPR) is 19.80%.
Trending Headlines about Capital One Financial Here are the key news stories impacting Capital One Financial this week:
Positive Sentiment: Capital One’s latest quarterly results exceeded expectations, with earnings per share of $5.81 versus the $4.79 consensus and revenue of $15.83 billion, up 26.9% year over year. The stock remains up about 9.6% since that report, while analysts continue to see upside, with reported price targets generally ranging from $231 to $275. Capital One Up 9.6% Since Last Earnings Report Positive Sentiment: Bank of America maintained a Buy rating despite slower card growth, indicating that the bank’s credit performance and longer-term outlook remain supportive. Capital One also continues to benefit from investor interest in potential earnings growth and valuation expansion. Bank of America Maintains Buy Rating Positive Sentiment: The company announced the full redemption of its Series M fixed-rate reset non-cumulative perpetual preferred stock on September 1, 2026. The move may simplify Capital One’s capital structure and reduce preferred-stock obligations, although the immediate effect on common-stock earnings is likely limited. Capital One Announces Series M Preferred Stock Redemption Neutral Sentiment: Capital One’s quarterly dividend remains $0.80 per share, or $3.20 annualized, representing an indicated yield of roughly 1.4%. The payout ratio is relatively modest at approximately 20%, leaving room for capital flexibility. Negative Sentiment: Renewed concerns about consumer credit are weighing on the stock. Industry credit-card delinquency rates remain elevated, and Capital One’s 30-plus-day delinquency rate reportedly edged up to 3.48% in July, even though net charge-offs improved. Because Capital One has significant credit-card exposure, investors remain cautious about whether credit normalization will continue. Investors Weigh Consumer Credit Pressure Negative Sentiment: Recent disclosures show extensive insider selling, with multiple executives selling shares and no reported insider purchases over the past six months. Several sales were conducted under pre-arranged Rule 10b5-1 plans, limiting their significance, but the pattern may still add to short-term investor caution. Wall Street Analysts Forecast Growth A number of brokerages recently weighed in on COF. HSBC raised shares of Capital One Financial from a “hold” rating to a “buy” rating and lifted their target price for the stock from $226.00 to $229.00 in a research note on Sunday, July 12th. JPMorgan Chase & Co. increased their price target on Capital One Financial from $215.00 to $245.00 and gave the stock an “overweight” rating in a report on Monday, July 13th. Deutsche Bank Aktiengesellschaft set a $245.00 price objective on Capital One Financial in a research report on Thursday. Weiss Ratings raised Capital One Financial from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Thursday, August 13th. Finally, TD Cowen cut their target price on Capital One Financial from $260.00 to $253.00 and set a “buy” rating on the stock in a research report on Tuesday, July 7th. Twenty-one investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $259.14.
View Our Latest Research Report on Capital One Financial
Insider Activity In related news, CAO Timothy P. Golden sold 3,487 shares of Capital One Financial stock in a transaction on Wednesday, July 29th. The shares were sold at an average price of $211.00, for a total value of $735,757.00. Following the completion of the sale, the chief accounting officer owned 7,429 shares of the company’s stock, valued at approximately $1,567,519. This trade represents a 31.94% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, insider Ravi Raghu sold 9,726 shares of the business’s stock in a transaction on Friday, July 31st. The shares were sold at an average price of $209.78, for a total transaction of $2,040,320.28. Following the sale, the insider owned 26,328 shares of the company’s stock, valued at $5,523,087.84. This trade represents a 26.98% 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 90 days, insiders have sold 26,267 shares of company stock valued at $5,617,648. Corporate insiders own 0.78% of the company’s stock.
(Free Report)
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
Featured Stories Five stocks we like better than Capital One Financial 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
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Advisors Capital Management LLC purchased a new position in United Rentals, Inc. (NYSE:URI – Free Report) during the second quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 32,182 shares of the construction company’s stock, valued at approximately $36,459,000. Advisors Capital Management LLC owned approximately 0.05% of United Rentals as of its most recent SEC filing.
Other hedge funds and other institutional investors also recently made changes to their positions in the company. BlackRock Inc. bought a new position in shares of United Rentals during the second quarter valued at $5,816,326,000. Capital World Investors grew its position in United Rentals by 1.1% during the 4th quarter. Capital World Investors now owns 2,708,877 shares of the construction company’s stock valued at $2,192,357,000 after purchasing an additional 30,263 shares during the last quarter. Franklin Resources Inc. increased its stake in United Rentals by 2.2% during the 4th quarter. Franklin Resources Inc. now owns 1,343,981 shares of the construction company’s stock valued at $1,087,711,000 after purchasing an additional 28,895 shares in the last quarter. Norges Bank purchased a new position in United Rentals in the fourth quarter worth about $978,017,000. Finally, Bank of America Corp DE raised its holdings in United Rentals by 14.7% in the first quarter. Bank of America Corp DE now owns 806,380 shares of the construction company’s stock worth $587,496,000 after buying an additional 103,371 shares during the last quarter. Hedge funds and other institutional investors own 96.26% of the company’s stock.
Analyst Upgrades and Downgrades URI has been the subject of several analyst reports. Robert W. Baird set a $1,300.00 price target on shares of United Rentals in a research report on Friday, July 24th. Evercore reaffirmed an “outperform” rating and issued a $1,101.00 price objective on shares of United Rentals in a research report on Monday, May 11th. Bank of America increased their target price on United Rentals from $1,195.00 to $1,300.00 and gave the company a “buy” rating in a research note on Thursday, July 23rd. Raymond James Financial restated an “outperform” rating and issued a $1,275.00 price target on shares of United Rentals in a research note on Wednesday, June 10th. Finally, Morgan Stanley set a $1,335.00 price target on United Rentals and gave the company an “overweight” rating in a report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $1,246.19.
Get Our Latest Report on United Rentals Insider Buying and Selling at United Rentals In other news, EVP William E. Grace sold 1,500 shares of the company’s stock in a transaction on Friday, July 24th. The stock was sold at an average price of $1,133.15, for a total value of $1,699,725.00. Following the completion of the sale, the executive vice president directly owned 6,062 shares in the company, valued at $6,869,155.30. This represents a 19.84% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. 0.47% of the stock is owned by corporate insiders.
United Rentals Trading Down 2.0% Shares of NYSE:URI opened at $1,094.54 on Friday. The stock has a market capitalization of $68.12 billion, a price-to-earnings ratio of 26.29, a PEG ratio of 1.44 and a beta of 1.80. The company has a debt-to-equity ratio of 1.38, a quick ratio of 0.70 and a current ratio of 0.76. The stock’s 50-day simple moving average is $1,098.84 and its two-hundred day simple moving average is $948.49. United Rentals, Inc. has a 52-week low of $701.59 and a 52-week high of $1,179.18.
United Rentals (NYSE:URI – Get Free Report) last released its quarterly earnings results on Tuesday, July 21st. The construction company reported $12.76 EPS for the quarter, beating the consensus estimate of $11.53 by $1.23. United Rentals had a net margin of 15.67% and a return on equity of 31.72%. The firm had revenue of $4.41 billion during the quarter, compared to analyst estimates of $4.22 billion. During the same quarter in the prior year, the firm earned $10.47 EPS. The business’s revenue for the quarter was up 11.8% compared to the same quarter last year. Analysts expect that United Rentals, Inc. will post 48.55 EPS for the current year.
United Rentals Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Wednesday, August 26th. Shareholders of record on Wednesday, August 12th will be given a $1.97 dividend. The ex-dividend date is Wednesday, August 12th. This represents a $7.88 annualized dividend and a yield of 0.7%. United Rentals’s dividend payout ratio (DPR) is presently 18.92%.
United Rentals Profile (Free Report)
United Rentals, Inc (NYSE: URI) is a leading equipment rental company headquartered in Stamford, Connecticut. The firm provides rental solutions and related services to construction, industrial, commercial, and municipal customers. Its business model centers on providing access to a broad fleet of equipment on a short-term or long-term basis, enabling customers to avoid the capital expenditure of ownership and to scale equipment use to match project needs.
The company’s product and service offerings span general construction equipment and a range of specialty categories, including aerial work platforms, earthmoving and excavation machines, material handling equipment, pumps, power and HVAC systems, trench and shoring solutions, and tools.
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Spotový Ethereum ETF v USA přilákal více než 221 milionů USD, z toho 219 milionů USD tvořil čistý příliv, a prodloužil sérii na čtyři obchodní dny. ETH se zároveň drží nad 2 300 USD.
Ethereum ETF Pulls $221M as ETH Eyes Another Breakout
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Ahmed Barakat is a journalist and copywriter based in Georgia with a growing focus on blockchain technology, DeFi, AI, privacy, digital assets, and fintech innovation.
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Ethereum is back in the spotlight after U.S. spot Ethereum ETF pulled more than $220 million in fresh capital on August 20. The funds recorded more $219 million in net inflows, extending their winning streak to four consecutive trading days. BlackRock’s ETHA once again dominated the session with about $173 million in inflows.
That puts the August 20 flow above the $189.15 million recorded one day earlier. The back to back inflows suggest institutional demand has not slowed after Ethereum’s sharp recovery.
Ethereum ETF Flows, CoinglassETH is also surging above the $2,300 level. CoinGecko data shows Ethereum trading around the $2,360 area in recent market data, with its market cap remaining above $270 billion.
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BlackRock Ethereum ETF Is Doing the Heavy LiftingBlackRock’s ETHA accounted for roughly $173 million of the August 20 inflows. That was followed by BlackRock’s ETHB with about $35.9 million, while Fidelity’s FETH added $5.8 million.
Bitwise’s ETHW brought in around $2.8 million. VanEck’s ETHV added another $1.7 million. The remaining products recorded either smaller flows or no meaningful change during the session.
Biggest ETF Day Since May, BTC Back Above $70K
Aug 19 BTC & ETH ETF Net Flows: +$684.4M
Three straight inflow days, +$1.08B combined. BTC now trades
at $71,653, up 9.7% in 24 hours and back above $70K for the
first time since early June.
— CoinMarketCap (@CoinMarketCap) August 20, 2026 The result is important because it came immediately after the $189 million inflow recorded on August 19. That earlier session had already been described as Ethereum’s strongest single day since October 2025.
As of now, August is shaping up as a major turnaround for Ethereum ETF. The funds had struggled through May and June, when combined net outflows exceeded $1 billion.
The money is moving in the opposite direction. Ethereum ETFs have posted several consecutive positive sessions while ETH has reclaimed levels that looked out of reach during the recent weakness.
Discover: The Best Token Presales
ETH Price Has Another CatalystEthereum price action is giving the ETF numbers even more weight as it jumped sharply during the recent move, reaching above $2,300 and briefly trading near $2,400.
The token’s recovery also came with a sharp improvement in sentiment. Ethereum is now testing whether the $2,300 area can turn into support rather than another temporary stop. That matters because ETF demand is becoming increasingly difficult to ignore. Four straight days of inflows means institutions are adding exposure while ETH is already trading significantly above its recent lows.
There is another supply signal worth watching. Santiment data previously showed exchange held ETH falling from roughly 7.70 million coins on June 2 to 6.54 million on August 18. That represents a decline of around 15% over 11 weeks.
Fewer ETH sitting on exchanges can reduce immediately available selling supply. Combined with stronger ETF demand, that creates an interesting setup if buying pressure continues.
The big question now is whether Ethereum can turn this ETF momentum into a sustained breakout as the $2,400 area is the next obvious test. If ETH clears it decisively while ETF inflows remain strong, the market could start looking toward the next major resistance levels.
For now, the message from Wall Street is getting louder: institutions are buying the dip, and Ethereum is listening.
Discover: The Best Crypto to Diversify Your Portfolio
Aligned uvedl $ALIGN, nativní token svého full-stack Ethereum ekosystému, a uvedl ho na hlavní burzy. Token má pevnou nabídku 10 miliard a při spuštění bylo v oběhu asi 16 %.
Aligned allows fintechs and institutions to build financial products on Ethereum, with one-click solutions for wallets, rollups, interoperability, and zero-knowledge services.
Today, Aligned, a full-stack Ethereum infrastructure project, has launched $ALIGN*, the native token of its ecosystem, with listings on major exchanges. Aligned is working to turn Ethereum into the world’s financial backend, and its ecosystem is the single integration fintechs, institutions, and enterprises use to build financial products on Ethereum.
Less than one percent of the world’s assets are onchain, and most of what has moved sits on Ethereum as stablecoins, tokenized treasuries, and wrapped assets. Building on top of them is still harder than it should be. A fintech going onchain usually signs with multiple vendors, one for wallets, another for scalability solutions (including rollups and proving systems), then spends months wiring them together and keeping them in sync. There is no standard way to ship a financial product on Ethereum yet.
Aligned was built to fix that. It’s built in close collaboration with LambdaClass, a company behind key contributions across the Ethereum ecosystem, including work on Starknet, zkSync, Polygon Miden, and EigenCloud (formerly EigenLayer), as well as Ethrex (the execution client which powers Aligned’s Rollup-as-a-Service) and lambdaworks, a cryptography library written in Rust. By integrating with Aligned, users can access wallets, rollups, interoperability, and zero-knowledge services through a single stack.
Aligned ships the stack one piece at a time:
Proof Aggregation Service: live on mainnet alpha. Batching the proofs a rollup generates so verification stays cheap as Ethereum scales. Wallet-as-a-Service: MVP already launched. Users sign in with Google or Face ID and get a real Ethereum wallet, with no seed phrases, extensions, or gas fees. Rollup-as-a-Service, the LambdaVM, and the interoperability protocol: in development. The LambdaVM is Aligned’s RISC-V zkVM (zero-knowledge virtual machine), built in collaboration with LambdaClass and 3MI Labs. Each ships as it’s ready. The world’s assets are moving onto Ethereum, and Aligned is creating the stack that makes it easy to build on. In the future, $ALIGN will be available as an option to pay for the services across that stack, from Proof Aggregation to Wallet-as-a-Service. As more teams build on Aligned, it will be the asset they use to pay for that usage. It is a utility token. It is not equity, a share, or a claim on revenue or dividends, and it does not promise a yield or a price.
$ALIGN has a fixed supply of 10 billion tokens, with about 16% circulating at launch. The full allocation and the Genesis airdrop are laid out in the ALIGN tokenomics. The airdrop was distributed across several waves spanning developers and researchers, the Discord and Galxe communities, distinguished contributors to Ethereum and ZK such as Protocol Guild, L2BEAT, ZachXBT, and ZK Podcast, and holders of ecosystem tokens including Starknet, Mina, zkSync, Polygon, Scroll, Taiko, and EigenCloud.
Aligned is committed to Ethereum by choice, focusing all of its efforts on it. Through the rest of the year, the team plans to ship the remaining pieces of the stack and grow the number of products built on it. The longer-term goal is to make building a financial product on Ethereum a single decision, not a systems-integration project.
Check eligibility and follow the launch at community.alignedlayer.com. To hear more, read the ALIGN tokenomics at blog.alignedlayer.com and follow @alignedlayer.
About Aligned
Aligned builds the tools that turn Ethereum into the world’s financial backend. It gives fintechs, institutions, and enterprises one integration for wallets, rollups, interoperability, and zero-knowledge services, so they can build real financial products on Ethereum instead of assembling a stack from separate vendors. Users can learn more at alignedlayer.com.
*$ALIGN is the native asset of the Aligned ecosystem, built on Ethereum as an ERC-20 token and also available on Base, with a fixed total supply of 10 billion and an initial circulating supply equal to approximately 16% of the total token supply. It will be used across the Aligned stack. $ALIGN is not equity, a share, or a claim on revenue or dividends. This announcement is informational only and is not financial advice. Do your own research.
Spotové Ethereum ETF v USA přilákaly čistý příliv 220,77 milionu USD, nejvíce za jediný den od konce října. ETH zároveň vystoupal nad 2 430 USD a míří k rezistenci na úrovni 2 500 USD.
Ethereum’s price extended its strong rebound on Friday, rising above $2,430 for the first time in nearly four months. This rally was supported by renewed institutional demand and notable movements of ETH by large holders on and off cryptocurrency exchanges.
Institutional flows and ETF inflows boost sentimentETH gained approximately 29% in the past week, reflecting a broader trend of recovery seen across the cryptocurrency market. Alongside Ethereum’s gains, Bitcoin briefly crossed $79,000 as investor appetite for digital assets improved.
US spot Ethereum exchange-traded funds (ETFs) recorded significant demand. According to market data provider SoSoValue, US-listed spot Ethereum ETFs attracted a net inflow of $220.77 million on August 20. This represented the highest single-day inflow for these products since October 28, 2025.
Combined inflows into these funds totaled $512.25 million over the past four sessions. Assets managed by US Ethereum ETFs increased to $13.58 billion, the highest amount since May 11. Cumulative net inflows in these products reached $11.97 billion as institutional participation showed continued strength.
US spot Ethereum ETFs attracted $220.77 million of net inflows on August 20, marking their strongest daily result since late October and extending a four-day positive streak.
Earlier in the year, institutional demand for Ethereum weakened as price declines led to significant outflows from ETF portfolios. The recent turnaround has prompted renewed optimism within the sector.
Mini dictionary: SoSoValue, an analytics platform specializing in tracking ETF flows and on-chain data for major cryptocurrencies, provides detailed daily reports for institutional and retail investors.
Whale activity highlights mixed signalsOn-chain activity shows a divided approach among major ETH holders, also known as whales. Blockchain analyst Lookonchain reported that wallet 0x2d59 withdrew 30,000 ETH, valued at $67.42 million, from Binance. Over the last three weeks, the same address has removed 120,000 ETH worth about $237.7 million from the platform.
Abraxas Capital, a London-based investment firm, withdrew 18,000 ETH worth $39.56 million, while a newly created address moved 6,704 ETH, approximately $14 million, out of Binance. Withdrawals of this scale are often seen as a signal of reduced short-term selling pressure, as coins move into private storage rather than remaining available for quick sale.
Simultaneously, some large investors took the opportunity to sell at higher prices. Lookonchain tracked a group called 7 Siblings selling 14,000 ETH for $32.85 million at an average price of $2,346. Another address converted 11,252 stETH and 1,824 ETH into 30.78 million USDT. In addition, a separate whale is reported to have realized $1.76 million in profit after selling 5,250 ETH.
Large exchange withdrawals by entities like wallet 0x2d59 and Abraxas Capital suggest that whales remain actively involved in Ethereum’s supply dynamics, even as profit-taking emerges around resistance levels.
With Ethereum approaching the key $2,500 resistance zone, inflows into ETFs and the steady removal of coins from exchanges point to enduring institutional interest. However, a simultaneous wave of profit realization among major holders introduces a note of caution as ETH faces critical price levels.
Whale/EntityAmount of ETHUSD ValueActionwallet 0x2d5930,000$67.42 millionWithdraw from BinanceAbraxas Capital18,000$39.56 millionWithdraw from Binance7 Siblings14,000$32.85 millionSold at $2,346 avg.Other wallet (stETH + ETH)13,076$30.78 millionConverted to USDTDisclaimer: The information contained in this article does not constitute investment advice. Investors should be aware that cryptocurrencies carry high volatility and therefore risk, and should conduct their own research.
Ethereum předstihl XRP Ledger v nabídce RLUSD: na Ethereum je 989,34 milionu dolarů, na XRP Ledger 941,36 milionu. Celková oběhová nabídka RLUSD dosáhla 1,939 miliardy dolarů, což je rekord.
Cover image via U.Today Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
According to the Ripple stablecoin tracker website, Ethereum has now overtaken the XRP Ledger in RLUSD supply.
Based on current data supplied by the page, RLUSD circulating supply on the XRP Ledger is now $941.36 million, which has been surpassed by that of Ethereum, which is $989.34 million.
The change comes as Ripple continues to adjust RLUSD liquidity across its supported blockchain networks. Specifically, the last 24 hours have seen more RLUSD minted on Ethereum than on the XRP ledger, with larger activity in favor of the former (Ethereum).
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On August 20, $73.8 million RLUSD was minted on ethereum with $23.5 million burned. On August 21 so far, $53.2 million RLUSD was minted on Ethereum with $15 million burned.
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This surpasses XRP Ledger, which saw $36.1 million RLUSD minted on August 20 and $15.4 million RLUSD burned in this timeframe. So far on August 21, $12.5 million RLUSD was minted on the XRPL and $6.5 million burned.
Ripple stablecoin tracker X account details some of these transactions over the last 24 hours.
In recent hours, two transactions of 25,000,000 RLUSD and 20,000,000 RLUSD minted on Ethereum were reported, while 10,000,000 RLUSD was burned on the blockchain. One transaction of 10,000,000 RLUSD minted on XRP Ledger was reported. Another three transactions of 20,000,000 RLUSD, 14,000,000 RLUSD and 16,000,000 RLUSD minted on Ethereum were reported within the last 24 hours.
RLUSD nears $2 billion in circulating supplyWith the ongoing activity, the RLUSD total circulating supply is fast approaching the $2 billion milestone, currently at $1.93 billion according to the Ripple stablecoin tracker page. The current figure of $1.939 billion in total circulating supply marks an all-time high for the Ripple USD (RLUSD) stablecoin, which launched in December 2024.
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RLUSD was launched with support for both the XRP Ledger and Ethereum, allowing its access across two major networks.
In June, the XRP Ledger surpassed the Ethereum blockchain in RLUSD circulating supply for the first time. Now, a recent supply shift has flipped this tide, and the XRP community is watching what comes next.
Ethereum se dostalo nad 2 300 USD, když za zhruba deset týdnů zmizelo z burz 1,15 milionu ETH. Současně americké spotové ETF přilákaly za 24 hodin 189,15 milionu USD.
Ethereum reserves are depleting on centralized exchanges at an unprecedented rate. A potential supply shock is emerging behind this contraction. This scenario is certainly fueled by the massive movement of tokens towards long-term holding as well as the return of institutional investors. Such a reduction is amplified by buybacks through ETFs and various corporate treasury strategies. However, the U.S. administration is sending new signals to the crypto market. The increase in institutional capital combined with ETH scarcity creates a situation where the balance between supply and demand could tighten.
In Brief The massive evacuation of 1.15 million Ethereum off trading platforms over eleven weeks reflects an unprecedented drying up of liquid stocks in the centralized market. This flight to long-term holding is explained by increased locking in staking protocols and strategic accumulation by corporate treasuries. Meanwhile, institutional demand has sharply rebounded with a record inflow of $189.15 million recorded on U.S. Spot ETFs in one day. This mechanical tightening of supply and investor appetite are now supported by encouraging political signals from Washington regarding crypto regulatory frameworks. The sharp contraction of reserves on trading platforms A notable difference between Ethereum and the rest of the market is noticeable through on-chain data. ETH reserves available on exchanges have drastically and sustainably decreased according to recent analyses published by the Santiment platform. Indeed, volumes fell from 7.70 million tokens on June 2 to around 6.54 million on August 18. In about ten weeks, 1.15 million tokens exited, representing a 15% contraction in the immediately tradable supply on exchange platforms.
Unlike Bitcoin, whose reserves grew by 1.8% or about 23,000 BTC sent back to exchanges, ETH balances dropped by 2.2% between July 28 and August 18. Under such conditions, the price of Ethereum exploded nearly 20% in 24 hours, surpassing the $2,300 threshold for the first time since May.
Hence, the real structure of the spot market undergoes a change given this liquidity outflow. The vertiginous contraction of available reserves on various order books drastically increases the market depth available for absorbing large sell orders. Thus, this token reduction increases price sensitivity to even the slightest acquisition surge via the creation of an imbalance between the immediately accessible supply and demand. The progressive decline of stocks on exchanges is the technical catalyst for the current rise, contributing to the drying up of structural selling pressure.
This withdrawal movement from exchanges can be explained by several important statistical data observed over recent days :
A decrease of 1.15 million ETH in exchange reserves between June 2 and August 18, equivalent to a 15% drop in liquid supply ; An additional 2.2% slide in ETH balances on platforms between July 28 and August 18, compared to a 1.8% increase for Bitcoin ; A spectacular price rise exceeding $2,300, driven by a nearly 20% jump in 24 hours. Long-term placement of Ethereum tokens in staking and treasuries Massive long-term accumulation and the strategic locking of tokens outside speculative circuits explain this liquidity outflow. According to analysts from the Santiment platform, staking on the Ethereum blockchain is observed at very high levels. This contributes to withdrawing a significant portion of issued tokens from circulation. Additionally, corporate treasuries are simultaneously expanding their grasp on the crypto. The company BitMine Immersion Technologies alone holds 5,815,164 ETH tokens, about 5% of the total circulating supply. The vast majority of these holdings are directly injected into the validation protocol.
The very nature of the crypto is undergoing transformation due to this colossal shift towards immobilization mechanisms. Thus, the combined involvement of institutional investors and companies in the staking process contributes to locking in capital long-term, which mechanically reduces currency velocity. Ethereum is then progressively sliding from a high-frequency trading instrument status to that of a yield-generating reserve asset, reinforcing token conservation by their owners.
The catalyst of institutional capital and U.S. policy In addition to the supply-specific movement, this increase rests on a significant recovery of incoming financial flows through U.S. ETFs. Indeed, Ethereum ETFs based in the United States accumulated $189.15 million in 24 hours on August 19. This is their strongest daily accumulation since October 28, 2025, bringing this August’s total to over $534 million. Additionally, BlackRock’s ETHA fund boosted this impulse with $122 million injected last Tuesday. Fidelity is second with $36.5 million, followed by Grayscale Mini ETH with $16.04 million, BlackRock’s staking ETF with $9.71 million, Morgan Stanley MSSE with $2.25 million, and Franklin Templeton EZET with $790,000.
Such a resurgence of confidence fits within a regulatory environment deeply changing from Washington. President Donald Trump met this Wednesday at the White House with crypto ecosystem actors such as the leaders of Coinbase, Ripple, and Gemini. Discussions focused on the CLARITY Act. The U.S. executive head urged Congress to adopt a fair version of this bill to help the United States stay ahead against China. He also revealed talks on acquiring large quantities of bitcoins and other cryptos.
The combined result of supply reduction and a healthier regulatory framework produces a particular market structure. While reserve contraction limits immediate liquidation risks, the sustainability of this dynamic will depend on the materialization of legislative promises in Washington and the steadiness of ETF flows.
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Diplômé de Sciences Po Toulouse et titulaire d'une certification consultant blockchain délivrée par Alyra, j'ai rejoint l'aventure Cointribune en 2019. Convaincu du potentiel de la blockchain pour transformer de nombreux secteurs de l'économie, j'ai pris l'engagement de sensibiliser et d'informer le grand public sur cet écosystème en constante évolution. Mon objectif est de permettre à chacun de mieux comprendre la blockchain et de saisir les opportunités qu'elle offre. Je m'efforce chaque jour de fournir une analyse objective de l'actualité, de décrypter les tendances du marché, de relayer les dernières innovations technologiques et de mettre en perspective les enjeux économiques et sociétaux de cette révolution en marche.
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DOGE za posledních 24 hodin vzrostl o 10 % na zhruba 0,078 USD a denní objem obchodů vyskočil 3,5× na asi 1,28 miliardy USD. Růst podpořil širší comeback memecoinů.
Key Highlights DOGE price climbed 10% over the past 24 hours while daily trading volume exploded 3.5x to approximately $1.28 billion. The memecoin market segment expanded by more than 5.37%, with PEPE rallying 19% and SHIB posting 10% gains. Open Interest in DOGE futures increased to 17.21 billion tokens from 16.87 billion one day prior. Dogecoin integration with Paxos infrastructure opens doors to PayPal and Venmo users for expanded payment utility. Critical resistance stands at the $0.080 supply zone — breaking through could indicate a potential trend reversal. Dogecoin (DOGE) experienced a 10% price surge over the past day, reaching approximately $0.078 as of this writing. This upward movement coincided with a wider memecoin market rally that propelled PEPE 19% higher and pushed Shiba Inu up by 10%.
Dogecoin (DOGE) Price The overall memecoin sector saw its market capitalization increase by over 5.37%, accompanied by a 189% spike in trading volume to roughly $4.14 billion. Dogecoin dominated activity levels, recording daily volume of approximately $1.28 billion — representing more than half its weekly volume compressed into one trading session.
Source: Token Terminal A contributing factor to this price movement was the U.S. Treasury’s announcement to double its long-term bond repurchase program. This action introduced additional liquidity into financial markets while simultaneously pressuring the dollar lower, creating favorable conditions for dollar-denominated cryptocurrencies like DOGE.
The cryptocurrency Fear & Greed Index advanced from 46 to 62, entering firmly into “Greed” territory. During this same timeframe, Bitcoin surpassed $70,000 while Ethereum climbed above $2,200.
In derivatives markets, Open Interest for perpetual futures contracts expanded to 17.21 billion DOGE, rising from 16.87 billion the previous day. Funding rates have maintained positive territory since August 5, indicating that bulls continue paying premiums to maintain long positions.
Payment Integration Provides Additional Momentum DOGE recently secured integration with the Paxos network, which powers payment infrastructure for PayPal and Venmo. This development potentially exposes Dogecoin to millions of active users across both platforms.
🚨 BREAKING NEWS 🚨 $DOGE gains access to Paxos network used by @PayPal & @Venmo
This is bigger than a headline. Access to the Paxos network could give $DOGE more exposure to payment infrastructure already connected to platforms like PayPal and Venmo.
More rails = easier…
— 𝐓𝐎𝐏 𝐃𝐎𝐆𝐄 (@TOPDOGE007) August 20, 2026
However, despite positive price movement, DOGE Spot ETFs have recorded zero inflows following a net outflow of $564K on August 13. Institutional engagement remains minimal at this stage.
Market analyst chad (@chad_ventures) observed on X that each rebound attempt during the ongoing downtrend — which initiated with a “South Star” signal at $0.185 — has been rejected at the resistance band. He highlighted that a fresh “Meridian North Star” has appeared, and emphasized that the critical question is whether price can successfully break and sustain above that resistance band. According to chad’s analysis, this level will ultimately determine if a genuine trend reversal is underway.
$DOGE this is important here.
Every bounce during this downtrend (first indicated by the South Star at $0.185) got rejected at the resistance band.
A new Meridian North Star has just been printed.
The key question now: Does price break and hold above the resistance band this… pic.twitter.com/i4oors7HJF
— chad. (@chad_ventures) August 20, 2026
Technical Analysis Breakdown From a technical perspective, DOGE has broken through a significant trendline that had been in place since May and successfully cleared a 4-hour resistance trendline. The daily chart RSI registers at 69, approaching overbought conditions. The MACD histogram continues showing positive momentum.
The 100-day EMA positioned at $0.080 represents the immediate resistance barrier. On the downside, the 50-day EMA at $0.074 combined with SuperTrend support at $0.069 establish a demand zone.
The subsequent supply zone above current trading levels remains intact. DOGE’s ability to convert that resistance level into support will ultimately determine whether this rally has sustainable momentum.
Cardano sází na Hydra a Ouroboros Leios, aby zrychlilo síť a podpořilo širší adopci. Input Output Global chce na vývoj Leios vyčlenit 27,7 milionu ADA.
The crypto sector is still looking to make the blockchain simpler and more useful on a daily basis. In this dynamic, Cardano aims to take a new step by expanding its user base on a global scale. Input Output Global bets on concrete applications, better scalability, and a more accessible experience. The goal is clear: to bring cryptocurrencies closer to the general public while preparing the network to handle much more significant activity. Hydra and Ouroboros Leios thus become essential in this strategy. A vision focused on utility and accessibility
In Brief Cardano wants to expand its global adoption through more accessible applications. Hydra is now in the adoption phase to accelerate trading and micropayments. Ouroboros Leios aims to increase network throughput without sacrificing security. Input Output Global offers 27.7 million ADA to accelerate Leios development. The main challenge remains turning these technical advances into sustainable daily adoption. A vision focused on utility and accessibility Charles Hoskinson, founder of Cardano, believes that massive adoption comes through an evolution of the discourse on cryptocurrencies. According to him, their integration into daily uses can simplify financial operations while enhancing their security and privacy. This approach thus aims to make digital assets tools usable by billions of people around the world.
However, technical innovation alone is not enough. Hoskinson also emphasizes transparency and ease of use in interactions with the blockchain. The goal is therefore to reduce perceived complexity for the user, bringing crypto uses closer to more traditional financial practices.
This direction appears in the current roadmap. Cardano is notably working on scalability, digital identity solutions, and applications able to offer a smoother experience. The strategy thus aims to turn the underlying technology into a discreet, accessible infrastructure for everyday use, with simple and understandable paths for different user profiles.
Cardano accelerates with Hydra and Ouroboros Leios Scaling relies on Hydra and Ouroboros Leios. According to the report from Input Output Global, Hydra entered its adoption phase in February, after a testing period. This stage marks a shift towards concrete applications, with demonstrations by DeltaDeFi and Masumi in trading and micropayments.
These demonstrations show how Hydra can leverage higher throughput and reduced latency. For applications requiring rapid exchanges, these characteristics can facilitate more regular use of the network. The project therefore seeks to bring Cardano’s technical capabilities closer to the practical needs of users. The network must especially convert these performance gains into regular usage.
At the same time, Ouroboros Leios is expected to push scalability further. Input Output Global has proposed allocating 27.7 million ADA from the treasury to accelerate its development. This funding aims to support the preparation of a candidate release for the mainnet, with a gradual deployment aimed at increasing throughput without compromising security or decentralization.
Adoption remains the real test Technical advances open a new stage for Cardano, but they must produce real activity. The network must demonstrate that its infrastructures can attract users and support sustainable adoption. This phase thus shifts attention from research promises to more concrete indicators, while the network will need to measure progress through visible and lasting usage.
For ADA holders, improving infrastructure and scalability can strengthen the network’s fundamentals. However, success will mainly depend on the ability to turn technical work into visible daily use. Attracting a global base of new users will require an experience simple enough to go beyond the circle of users already familiar with the blockchain.
This evolution is also part of a broader movement toward financial services that are accessible directly from crypto wallets. The text notably highlights the rise of tokenized stocks, gold and silver, and price automation. This trend seeks to reduce some intermediaries and simplify asset management for both individuals and institutions.
The next step for Cardano will therefore depend on converting its technical advances into sustainable activity. Hydra and Ouroboros Leios must now support this transition to more concrete and accessible uses. One billion users remains a distant goal, whose achievement will depend mainly on real adoption, the experience offered, and the blockchain’s ability to absorb growing demand.
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Journaliste et rédacteur web passionné par l’univers des cryptomonnaies et des technologies Web3. J’y traite les dernières tendances et actualités afin de proposer un contenu de haute qualité à un large public du secteur.
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Cardano Foundation se spojila s UNDP na třetím ročníku SDG Blockchain Acceleratoru, který propojuje blockchainová řešení s rozvojovými výzvami OSN. Přihlášky se otevřou v červenci 2026 a potrvají do 30. září 2026.
The Cardano Foundation is teaming up with the United Nations Development Programme’s Alternative Finance Lab to run the third cohort of its SDG Blockchain Accelerator, a program designed to match UN development challenges with blockchain-based solutions. Applications open in July 2026 and run through September 30, with an acceleration phase from October 2026 to February 2027.
Previous cohorts of the accelerator have produced 46 implementation-ready solutions, with 70% of them embedded in national or regional programs.
What the accelerator actually does The SDG Blockchain Accelerator connects teams building technology solutions with real development problems identified by UN agencies. Focus areas for the 2026 cohort include digital payments, identity management, supply chain traceability, and data privacy.
After the application window closes, selected teams enter a five-month acceleration phase where they build and refine solutions with direct input from UN development practitioners. Deployment and scaling follow after that window closes in February 2027.
One success story from earlier cohorts: Plastiks, a platform focused on verified plastic recovery, has run pilots with UNDP support in Armenia, El Salvador, India, and Zambia. The blockchain layer provides an auditable trail for waste recovery credits.
Cardano’s deepening UN relationship The Cardano Foundation became a founding member of the UNDP Blockchain Advisory Group on June 3, 2026, joining approximately 26 other organizations in the working group.
Through Project Catalyst, Cardano’s community-driven funding mechanism, the Foundation previously helped finance a UNDP blockchain report that featured multiple use cases built on the Cardano platform.
Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy.
BlackRock ve 2. čtvrtletí koupil nový podíl ve společnosti First Horizon za zhruba 1,505 miliardy USD a drží asi 12,37 % firmy. First Horizon zároveň oznámila čtvrtletní dividendu ve výši 0,17 USD na akcii.
BlackRock Inc. acquired a new stake in First Horizon Corporation (NYSE:FHN – Free Report) in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 58,706,667 shares of the financial services provider’s stock, valued at approximately $1,505,239,000. BlackRock Inc. owned about 12.37% of First Horizon at the end of the most recent quarter.
Other institutional investors and hedge funds also recently made changes to their positions in the company. Kestra Investment Management LLC boosted its stake in First Horizon by 873.1% in the 2nd quarter. Kestra Investment Management LLC now owns 1,625 shares of the financial services provider’s stock worth $34,000 after purchasing an additional 1,458 shares during the period. Geneos Wealth Management Inc. boosted its holdings in First Horizon by 156.7% during the first quarter. Geneos Wealth Management Inc. now owns 1,794 shares of the financial services provider’s stock worth $35,000 after purchasing an additional 1,095 shares during the last quarter. Cary Street Partners Investment Advisory LLC grew its position in First Horizon by 1,348.2% in the fourth quarter. Cary Street Partners Investment Advisory LLC now owns 2,013 shares of the financial services provider’s stock valued at $48,000 after purchasing an additional 1,874 shares in the last quarter. Basecamp Wealth Advisors LLC grew its position in First Horizon by 56.2% in the first quarter. Basecamp Wealth Advisors LLC now owns 2,073 shares of the financial services provider’s stock valued at $47,000 after purchasing an additional 746 shares in the last quarter. Finally, Los Angeles Capital Management LLC acquired a new stake in First Horizon in the 4th quarter valued at $51,000. Institutional investors and hedge funds own 80.28% of the company’s stock.
Analyst Upgrades and Downgrades FHN has been the subject of several analyst reports. Raymond James Financial raised their price objective on First Horizon from $26.00 to $28.00 and gave the company an “outperform” rating in a report on Wednesday, July 1st. JPMorgan Chase & Co. decreased their target price on shares of First Horizon from $28.50 to $27.00 and set a “neutral” rating for the company in a research note on Thursday, July 16th. Evercore set a $27.00 target price on shares of First Horizon in a report on Monday, July 6th. Wall Street Zen lowered shares of First Horizon from a “hold” rating to a “sell” rating in a research report on Saturday, June 27th. Finally, Autonomous Res cut shares of First Horizon from a “strong-buy” rating to a “strong sell” rating in a research note on Wednesday, April 29th. Nine research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, First Horizon currently has a consensus rating of “Hold” and a consensus target price of $27.26.
View Our Latest Stock Analysis on First Horizon First Horizon Trading Down 0.6% Shares of FHN stock opened at $24.72 on Friday. First Horizon Corporation has a 12-month low of $19.80 and a 12-month high of $26.56. The company has a market capitalization of $11.71 billion, a PE ratio of 11.83, a price-to-earnings-growth ratio of 0.99 and a beta of 0.61. The firm has a 50 day moving average price of $25.50 and a two-hundred day moving average price of $24.50. The company has a quick ratio of 0.96, a current ratio of 0.97 and a debt-to-equity ratio of 0.15.
First Horizon (NYSE:FHN – Get Free Report) last posted its earnings results on Wednesday, July 15th. The financial services provider reported $0.54 earnings per share for the quarter, topping analysts’ consensus estimates of $0.52 by $0.02. First Horizon had a return on equity of 12.06% and a net margin of 21.12%.The company had revenue of $887.00 million during the quarter, compared to the consensus estimate of $878.42 million. During the same quarter last year, the firm earned $0.45 earnings per share. As a group, analysts predict that First Horizon Corporation will post 2.15 earnings per share for the current year.
First Horizon Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Friday, September 11th will be given a $0.17 dividend. The ex-dividend date is Friday, September 11th. This represents a $0.68 dividend on an annualized basis and a dividend yield of 2.8%. First Horizon’s dividend payout ratio (DPR) is presently 32.54%.
First Horizon Profile (Free Report)
First Horizon Corporation, headquartered in Memphis, Tennessee, is a diversified financial services company providing an array of retail, commercial and wealth management solutions. As the largest bank-based financial services firm in Tennessee, First Horizon operates through a network of branches and digital platforms across the Southeastern United States, offering personal and business banking, mortgage origination and servicing, payment solutions and treasury management services.
Tracing its origins to the First National Bank of Memphis established in 1864, First Horizon has grown through strategic acquisitions and organic expansion to serve customers in Tennessee, Texas, North Carolina, South Carolina, Georgia and Florida.
Further Reading Five stocks we like better than First Horizon 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
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Na společnost Bloom Energy byla podána hromadná žaloba kvůli údajnému podvodu s cennými papíry a dalšímu nezákonnému jednání. Akcie po zprávě z 8. července 2026 klesly o 15,28 USD na akcii, tedy o 5,67 %, na 254,29 USD za akcii.
NEW YORK, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Bloom Energy Corporation (“Bloom” or the “Company”) (NYSE: BE). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased.
The class action concerns whether Bloom and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
You have until September 28, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you purchased or otherwise acquired Bloom securities during the Class Period. A copy of the Complaint can be obtained at www.pomerantzlaw.com.
[Click here for information about joining the class action]
On July 8, 2026, Hunterbrook Media published a report entitled “Bloom’s Big Lie,” which alleged, among other things, that “Bloom is, in fact, reliant on Chinese scandium, according to global trade data, Chinese corporate filings, satellite imagery, and Hunterbrook’s messages with Bloom’s suppliers in China.” The report assert that “Hunterbrook traced four separate China-linked routes into Bloom’s supply chain – scandium oxide shipped directly to its Delaware plant, plus scandium-bearing ceramics and powders flowing through intermediaries in Thailand, Japan, and South Korea.”
On this news, Bloom’s stock price fell $15.28 per share, or 5.67%, to close at $254.29 per share on July 8, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Bank of New York Mellon Corp bought a new stake in Marathon Petroleum Corporation (NYSE:MPC – Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,027,107 shares of the oil and gas company’s stock, valued at approximately $1,029,611,000. Bank of New York Mellon Corp owned 1.38% of Marathon Petroleum at the end of the most recent quarter.
Several other institutional investors also recently modified their holdings of MPC. Main Street Group LTD bought a new position in Marathon Petroleum during the 1st quarter worth approximately $35,000. Cedar Mountain Advisors LLC bought a new position in shares of Marathon Petroleum during the first quarter worth $40,000. Navalign LLC acquired a new position in shares of Marathon Petroleum in the 4th quarter valued at $30,000. Kohmann Bosshard Financial Services LLC acquired a new stake in Marathon Petroleum during the 4th quarter worth $31,000. Finally, Berbice Capital Management LLC increased its holdings in shares of Marathon Petroleum by 100.0% in the fourth quarter. Berbice Capital Management LLC now owns 200 shares of the oil and gas company’s stock worth $33,000 after acquiring an additional 100 shares in the last quarter. 76.77% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In MPC has been the subject of several research analyst reports. Zacks Research cut shares of Marathon Petroleum from a “strong-buy” rating to a “hold” rating in a report on Wednesday, June 17th. Citigroup upped their price objective on Marathon Petroleum from $303.00 to $318.00 and gave the stock a “neutral” rating in a research report on Wednesday, August 5th. JPMorgan Chase & Co. lifted their target price on Marathon Petroleum from $235.00 to $257.00 in a research report on Wednesday, May 6th. Wall Street Zen raised shares of Marathon Petroleum from a “buy” rating to a “strong-buy” rating in a research note on Sunday, May 10th. Finally, UBS Group reissued a “buy” rating and issued a $321.00 price objective on shares of Marathon Petroleum in a research report on Friday, July 10th. Twelve research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, Marathon Petroleum currently has a consensus rating of “Moderate Buy” and an average target price of $312.50.
Get Our Latest Stock Report on MPC Insider Transactions at Marathon Petroleum In other news, SVP Shawn M. Lyon sold 2,500 shares of the stock in a transaction dated Thursday, August 13th. The shares were sold at an average price of $350.00, for a total value of $875,000.00. Following the transaction, the senior vice president directly owned 12,619 shares of the company’s stock, valued at $4,416,650. This represents a 16.54% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Michael A. Henschen II sold 6,336 shares of Marathon Petroleum stock in a transaction dated Thursday, June 4th. The stock was sold at an average price of $268.82, for a total transaction of $1,703,243.52. Following the sale, the vice president directly owned 16,900 shares of the company’s stock, valued at $4,543,058. The trade was a 27.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.17% of the company’s stock.
Marathon Petroleum Stock Down 0.6% NYSE:MPC opened at $358.71 on Friday. Marathon Petroleum Corporation has a twelve month low of $161.93 and a twelve month high of $367.60. The firm has a market capitalization of $104.72 billion, a price-to-earnings ratio of 12.33, a price-to-earnings-growth ratio of 0.23 and a beta of 0.52. The company has a quick ratio of 0.89, a current ratio of 1.25 and a debt-to-equity ratio of 1.19. The stock’s 50 day moving average price is $295.27 and its two-hundred day moving average price is $253.47.
Marathon Petroleum (NYSE:MPC – Get Free Report) last released its earnings results on Tuesday, August 4th. The oil and gas company reported $17.73 earnings per share for the quarter, beating the consensus estimate of $14.27 by $3.46. Marathon Petroleum had a net margin of 5.48% and a return on equity of 31.96%. The business had revenue of $51.99 billion during the quarter, compared to analysts’ expectations of $40.87 billion. During the same period last year, the business earned $3.96 earnings per share. The firm’s revenue was up 53.5% on a year-over-year basis. Equities research analysts expect that Marathon Petroleum Corporation will post 46.66 earnings per share for the current fiscal year.
Marathon Petroleum Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Wednesday, August 19th will be paid a $1.00 dividend. This represents a $4.00 annualized dividend and a yield of 1.1%. The ex-dividend date is Wednesday, August 19th. Marathon Petroleum’s dividend payout ratio (DPR) is 13.75%.
Marathon Petroleum Company Profile (Free Report)
Marathon Petroleum Corporation (NYSE: MPC) is a U.S.-based downstream energy company engaged principally in the refining, marketing, supply and transportation of petroleum products. The company was formed through a spin-off from Marathon Oil in 2011 and operates an integrated system of refining and logistics assets that support the production and distribution of transportation fuels and other refined petroleum products.
Marathon Petroleum’s operations include refining crude oil into gasoline, diesel, jet fuel, asphalt and other specialty products, as well as managing the distribution and storage infrastructure needed to move those products to market.
Read More Five stocks we like better than Marathon Petroleum 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future Want to see what other hedge funds are holding MPC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Marathon Petroleum Corporation (NYSE:MPC – Free Report).
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Allworth Financial LP purchased a new position in Marathon Petroleum Corporation (NYSE:MPC – Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 17,795 shares of the oil and gas company’s stock, valued at approximately $4,550,000.
Other large investors have also made changes to their positions in the company. Brighton Jones LLC lifted its holdings in shares of Marathon Petroleum by 30.9% in the 4th quarter. Brighton Jones LLC now owns 4,988 shares of the oil and gas company’s stock valued at $696,000 after buying an additional 1,178 shares during the period. Woodline Partners LP lifted its holdings in Marathon Petroleum by 38.3% in the first quarter. Woodline Partners LP now owns 26,697 shares of the oil and gas company’s stock valued at $3,889,000 after acquiring an additional 7,396 shares during the period. Sivia Capital Partners LLC lifted its holdings in Marathon Petroleum by 26.6% in the second quarter. Sivia Capital Partners LLC now owns 2,221 shares of the oil and gas company’s stock valued at $369,000 after acquiring an additional 466 shares during the period. Marshall Wace LLP purchased a new stake in Marathon Petroleum in the 2nd quarter worth approximately $8,505,000. Finally, AXA S.A. grew its stake in shares of Marathon Petroleum by 46.7% during the 2nd quarter. AXA S.A. now owns 39,675 shares of the oil and gas company’s stock worth $6,590,000 after purchasing an additional 12,639 shares during the period. 76.77% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth MPC has been the subject of several recent analyst reports. Wells Fargo & Company lifted their price target on Marathon Petroleum from $344.00 to $359.00 and gave the company an “overweight” rating in a research note on Wednesday, August 5th. Barclays increased their price target on Marathon Petroleum from $289.00 to $321.00 and gave the stock an “overweight” rating in a research report on Thursday, August 6th. The Goldman Sachs Group boosted their price objective on Marathon Petroleum from $291.00 to $376.00 and gave the company a “buy” rating in a research report on Wednesday, July 22nd. Raymond James Financial upped their target price on Marathon Petroleum from $300.00 to $335.00 and gave the stock an “outperform” rating in a research note on Monday, July 13th. Finally, Morgan Stanley increased their target price on Marathon Petroleum from $233.00 to $265.00 and gave the company an “overweight” rating in a research report on Friday, June 12th. Twelve investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $312.50.
Check Out Our Latest Research Report on Marathon Petroleum Insider Transactions at Marathon Petroleum In other news, VP Michael A. Henschen II sold 6,336 shares of the company’s stock in a transaction on Thursday, June 4th. The shares were sold at an average price of $268.82, for a total transaction of $1,703,243.52. Following the transaction, the vice president directly owned 16,900 shares of the company’s stock, valued at $4,543,058. This represents a 27.27% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, SVP Shawn M. Lyon sold 2,500 shares of the company’s stock in a transaction that occurred on Thursday, August 13th. The stock was sold at an average price of $350.00, for a total value of $875,000.00. Following the completion of the sale, the senior vice president owned 12,619 shares in the company, valued at approximately $4,416,650. This represents a 16.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.17% of the company’s stock.
Marathon Petroleum Stock Performance Shares of Marathon Petroleum stock opened at $358.71 on Friday. The stock has a market capitalization of $104.72 billion, a price-to-earnings ratio of 12.33, a price-to-earnings-growth ratio of 0.23 and a beta of 0.52. The company has a debt-to-equity ratio of 1.19, a current ratio of 1.25 and a quick ratio of 0.89. The business has a 50-day moving average of $295.27 and a 200 day moving average of $253.47. Marathon Petroleum Corporation has a 12 month low of $161.93 and a 12 month high of $367.60.
Marathon Petroleum (NYSE:MPC – Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The oil and gas company reported $17.73 earnings per share for the quarter, topping the consensus estimate of $14.27 by $3.46. Marathon Petroleum had a return on equity of 31.96% and a net margin of 5.48%.The company had revenue of $51.99 billion for the quarter, compared to the consensus estimate of $40.87 billion. During the same quarter in the prior year, the business earned $3.96 EPS. Marathon Petroleum’s revenue was up 53.5% on a year-over-year basis. As a group, sell-side analysts forecast that Marathon Petroleum Corporation will post 46.66 earnings per share for the current year.
Marathon Petroleum Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Wednesday, August 19th will be paid a dividend of $1.00 per share. The ex-dividend date is Wednesday, August 19th. This represents a $4.00 annualized dividend and a dividend yield of 1.1%. Marathon Petroleum’s dividend payout ratio is 13.75%.
Marathon Petroleum Company Profile (Free Report)
Marathon Petroleum Corporation (NYSE: MPC) is a U.S.-based downstream energy company engaged principally in the refining, marketing, supply and transportation of petroleum products. The company was formed through a spin-off from Marathon Oil in 2011 and operates an integrated system of refining and logistics assets that support the production and distribution of transportation fuels and other refined petroleum products.
Marathon Petroleum’s operations include refining crude oil into gasoline, diesel, jet fuel, asphalt and other specialty products, as well as managing the distribution and storage infrastructure needed to move those products to market.
See Also Five stocks we like better than Marathon Petroleum 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
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Advisors Capital Management LLC ve 2. čtvrtletí otevřela novou pozici v PNC Financial Services Group a koupila 24 805 akcií za zhruba 6,108 milionu USD.
Advisors Capital Management LLC purchased a new position in shares of The PNC Financial Services Group, Inc (NYSE:PNC – Free Report) during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 24,805 shares of the financial services provider’s stock, valued at approximately $6,108,000.
A number of other hedge funds have also recently added to or reduced their stakes in PNC. Truist Financial Corp grew its holdings in The PNC Financial Services Group by 3.3% during the 4th quarter. Truist Financial Corp now owns 1,242,483 shares of the financial services provider’s stock worth $259,344,000 after acquiring an additional 39,589 shares during the period. Vanguard Group Inc. lifted its stake in shares of The PNC Financial Services Group by 1.1% in the 4th quarter. Vanguard Group Inc. now owns 38,873,991 shares of the financial services provider’s stock valued at $8,114,168,000 after purchasing an additional 408,464 shares during the period. Stoneridge Investment Partners LLC boosted its position in shares of The PNC Financial Services Group by 59.1% in the 4th quarter. Stoneridge Investment Partners LLC now owns 23,727 shares of the financial services provider’s stock worth $4,953,000 after purchasing an additional 8,818 shares during the last quarter. Eurizon Capital SGR S.p.A. bought a new position in shares of The PNC Financial Services Group in the 4th quarter worth $35,124,000. Finally, Empire Life Investments Inc. grew its stake in shares of The PNC Financial Services Group by 8.7% during the fourth quarter. Empire Life Investments Inc. now owns 217,119 shares of the financial services provider’s stock worth $45,319,000 after purchasing an additional 17,418 shares during the period. Institutional investors own 83.53% of the company’s stock.
Insider Activity at The PNC Financial Services Group In other The PNC Financial Services Group news, EVP Stacy M. Juchno sold 3,354 shares of The PNC Financial Services Group stock in a transaction that occurred on Thursday, August 13th. The shares were sold at an average price of $255.84, for a total value of $858,087.36. Following the transaction, the executive vice president owned 18,800 shares of the company’s stock, valued at approximately $4,809,792. The trade was a 15.14% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Andrew T. Feldstein sold 45,000 shares of the company’s stock in a transaction that occurred on Tuesday, May 26th. The shares were sold at an average price of $220.57, for a total transaction of $9,925,650.00. Following the completion of the transaction, the director owned 10,749 shares of the company’s stock, valued at $2,370,906.93. This trade represents a 80.72% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 51,654 shares of company stock worth $11,552,661. Corporate insiders own 0.38% of the company’s stock.
Analyst Upgrades and Downgrades A number of equities research analysts recently commented on PNC shares. Argus upped their price objective on The PNC Financial Services Group from $250.00 to $280.00 and gave the company a “buy” rating in a report on Thursday, July 16th. Truist Financial raised their target price on The PNC Financial Services Group from $257.00 to $264.00 and gave the stock a “hold” rating in a report on Thursday, July 16th. Deutsche Bank Aktiengesellschaft lowered The PNC Financial Services Group from a “buy” rating to a “hold” rating and set a $265.00 target price for the company. in a research report on Thursday, July 23rd. Weiss Ratings reiterated a “buy (b)” rating on shares of The PNC Financial Services Group in a research report on Wednesday, July 15th. Finally, Oppenheimer lifted their price objective on shares of The PNC Financial Services Group from $271.00 to $281.00 and gave the stock an “outperform” rating in a research note on Thursday, July 16th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $265.73. Get Our Latest Report on The PNC Financial Services Group
The PNC Financial Services Group Stock Down 1.7% NYSE:PNC opened at $242.26 on Friday. The PNC Financial Services Group, Inc has a 1 year low of $176.88 and a 1 year high of $258.96. The company has a current ratio of 0.85, a quick ratio of 0.84 and a debt-to-equity ratio of 1.34. The stock has a market cap of $96.65 billion, a price-to-earnings ratio of 13.33, a PEG ratio of 0.98 and a beta of 0.91. The stock has a 50-day moving average price of $248.17 and a two-hundred day moving average price of $229.25.
The PNC Financial Services Group (NYSE:PNC – Get Free Report) last released its quarterly earnings results on Wednesday, July 15th. The financial services provider reported $4.85 EPS for the quarter, topping analysts’ consensus estimates of $4.46 by $0.39. The PNC Financial Services Group had a return on equity of 12.48% and a net margin of 21.41%.The company had revenue of $6.88 billion for the quarter, compared to analyst estimates of $6.51 billion. During the same quarter last year, the firm posted $3.85 earnings per share. The PNC Financial Services Group’s revenue was up 21.4% compared to the same quarter last year. As a group, equities analysts expect that The PNC Financial Services Group, Inc will post 19.25 earnings per share for the current year.
The PNC Financial Services Group Increases Dividend The business also recently announced a quarterly dividend, which was paid on Wednesday, August 5th. Shareholders of record on Monday, July 20th were issued a dividend of $2.00 per share. This is an increase from The PNC Financial Services Group’s previous quarterly dividend of $1.70. The ex-dividend date was Monday, July 20th. This represents a $8.00 annualized dividend and a yield of 3.3%. The PNC Financial Services Group’s dividend payout ratio is 44.03%.
The PNC Financial Services Group Company Profile (Free Report)
The PNC Financial Services Group, Inc is a diversified financial services company headquartered in Pittsburgh, Pennsylvania, offering a broad range of banking, lending, investment and wealth management services. PNC operates a national banking franchise with a significant retail branch network and dedicated capabilities for commercial, institutional and government clients. Its services are designed to serve individuals, small businesses, corporations and public sector entities across the United States.
PNC’s core business activities include consumer and business banking, residential mortgage lending, corporate and institutional banking, asset management and wealth advisory services.
Further Reading Five stocks we like better than The PNC Financial Services Group 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
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B. Metzler seel. Sohn & Co. AG purchased a new stake in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 6,561 shares of the construction company’s stock, valued at approximately $13,004,000.
Several other hedge funds have also made changes to their positions in FIX. Signature Equity Partners LLC raised its position in Comfort Systems USA by 16.7% during the first quarter. Signature Equity Partners LLC now owns 35 shares of the construction company’s stock valued at $48,000 after buying an additional 5 shares during the period. Coston McIsaac & Partners boosted its position in Comfort Systems USA by 3.0% during the 1st quarter. Coston McIsaac & Partners now owns 239 shares of the construction company’s stock worth $329,000 after acquiring an additional 7 shares during the period. Petra Financial Advisors Inc. grew its stake in Comfort Systems USA by 0.7% during the 1st quarter. Petra Financial Advisors Inc. now owns 1,080 shares of the construction company’s stock valued at $1,489,000 after acquiring an additional 7 shares in the last quarter. Carolina Wealth Advisors LLC grew its stake in Comfort Systems USA by 63.6% during the 2nd quarter. Carolina Wealth Advisors LLC now owns 18 shares of the construction company’s stock valued at $36,000 after acquiring an additional 7 shares in the last quarter. Finally, Pinnacle Wealth Management Advisory Group LLC increased its holdings in shares of Comfort Systems USA by 1.4% in the 1st quarter. Pinnacle Wealth Management Advisory Group LLC now owns 572 shares of the construction company’s stock valued at $789,000 after purchasing an additional 8 shares during the period. Hedge funds and other institutional investors own 96.51% of the company’s stock.
Insider Activity In related news, Director Franklin Myers sold 6,700 shares of the company’s stock in a transaction on Wednesday, June 24th. The shares were sold at an average price of $1,954.47, for a total transaction of $13,094,949.00. Following the completion of the sale, the director directly owned 62,115 shares of the company’s stock, valued at approximately $121,401,904.05. This represents a 9.74% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO William George III sold 2,554 shares of the business’s stock in a transaction on Monday, August 17th. The stock was sold at an average price of $1,859.65, for a total transaction of $4,749,546.10. Following the transaction, the chief financial officer directly owned 30,250 shares of the company’s stock, valued at approximately $56,254,412.50. This represents a 7.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 17,096 shares of company stock valued at $31,186,647 over the last 90 days. 1.24% of the stock is currently owned by company insiders.
Wall Street Analyst Weigh In FIX has been the subject of a number of research analyst reports. Weiss Ratings reissued a “buy (b)” rating on shares of Comfort Systems USA in a research report on Friday, July 17th. Zacks Research raised shares of Comfort Systems USA from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, July 28th. UBS Group set a $2,100.00 price objective on shares of Comfort Systems USA in a research note on Thursday. Stifel Nicolaus set a $1,910.00 target price on shares of Comfort Systems USA in a research report on Monday, July 27th. Finally, Wall Street Zen lowered shares of Comfort Systems USA from a “strong-buy” rating to a “buy” rating in a research note on Sunday, May 10th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Buy” and an average price target of $2,040.00. Check Out Our Latest Research Report on Comfort Systems USA
Comfort Systems USA Price Performance Shares of FIX opened at $1,674.43 on Friday. The firm has a market cap of $58.92 billion, a PE ratio of 41.18 and a beta of 1.69. The firm’s 50 day moving average price is $1,788.02 and its 200 day moving average price is $1,655.06. The company has a debt-to-equity ratio of 0.02, a quick ratio of 1.19 and a current ratio of 1.21. Comfort Systems USA, Inc. has a twelve month low of $670.19 and a twelve month high of $2,073.99.
Comfort Systems USA (NYSE:FIX – Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The construction company reported $12.53 EPS for the quarter, topping the consensus estimate of $10.45 by $2.08. Comfort Systems USA had a net margin of 12.77% and a return on equity of 53.55%. The company had revenue of $3.27 billion for the quarter, compared to analyst estimates of $2.99 billion. During the same quarter in the prior year, the business posted $6.53 EPS. Comfort Systems USA’s quarterly revenue was up 50.3% on a year-over-year basis. As a group, research analysts expect that Comfort Systems USA, Inc. will post 46.77 EPS for the current fiscal year.
Comfort Systems USA Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Monday, August 24th. Shareholders of record on Thursday, August 13th will be issued a dividend of $0.90 per share. This represents a $3.60 annualized dividend and a yield of 0.2%. This is a boost from Comfort Systems USA’s previous quarterly dividend of $0.80. The ex-dividend date is Thursday, August 13th. Comfort Systems USA’s dividend payout ratio is 8.85%.
Comfort Systems USA Company Profile (Free Report)
Comfort Systems USA, Inc is a U.S.-based mechanical contracting company that provides a range of heating, ventilation and air conditioning (HVAC) services to commercial, industrial and institutional customers. The company focuses on the design, installation, maintenance and repair of HVAC systems, and it supports projects from initial engineering and system selection through long-term service agreements and upgrades.
Its service offerings include new construction and retrofit installations, preventive and corrective maintenance, emergency repair, energy management and building automation systems.
Featured Articles Five stocks we like better than Comfort Systems USA 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future Want to see what other hedge funds are holding FIX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Comfort Systems USA, Inc. (NYSE:FIX – Free Report).
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Valero těží z napjaté nabídky paliv a silné exportní poptávky, zejména po benzínu v Latinské Americe a po leteckém palivu do Evropy. Zisk z rafinace ve 2. čtvrtletí 2026 vzrostl na 6,34 miliardy USD z 3,28 miliardy USD před rokem.
Key Takeaways Valero expects tight fuel inventories and limited refining capacity to support favorable market conditions.Strong Latin American gasoline demand and European jet-fuel opportunities are boosting VLO's export prospects.Valero's refining margin increased to $6.34 billion in Q2 2026 from $3.28 billion a year earlier. Valero Energy Corporation (VLO - Free Report) expects refining conditions to remain favorable, supported by low global fuel inventories, tight refining capacity and steady transportation-fuel demand. Management noted that roughly 5 million barrels per day (MMBbl/d) of global refining capacity was offline, while light-product inventories were about 130 million barrels below normal seasonal levels. Even if current conflicts ended immediately, consultant data cited by Valero suggested that global inventories could remain below the five-year average through 2027, supporting continued demand for refined-product exports.
Valero is well-positioned to benefit from this tight supply environment because it operates 14 refineries with roughly 3 MMBbl/d of combined throughput capacity and sells products across several international markets. Management highlighted strong gasoline export demand from Latin America, while reduced gasoline flows from Europe into the United States have further tightened the market. Valero has an open arbitrage opportunity to export jet fuel to Europe, giving the company another avenue to capitalize on regional fuel shortages.
These export opportunities are already supporting Valero’s refining economics, with management stating that strong export markets and export premiums helped improve Gulf Coast capture rates in second quarter of 2026. Valero’s refining margin reached $6.34 billion in second-quarter 2026, compared with $3.28 billion a year earlier, reflecting the strength of the current refining environment. Therefore, if global product inventories remain tight and refining capacity stays constrained, Valero’s large refining system and access to export markets are well-positioned to capture attractive international fuel demand.
How MPC & PSX Are Responding to Tight Fuel SupplyMarathon Petroleum Corporation (MPC - Free Report) and Phillips 66 (PSX - Free Report) are two other major refiners navigating tight global fuel supplies and positioning their operations to capture opportunities arising from constrained product markets.
Marathon Petroleum noted in its latest earnings call that global gasoline and diesel supplies remain constrained, with refinery outages in Russia and the Middle East adding further pressure to already low inventories. To respond to these conditions, MPC is focusing production on products where demand is strongest. The company reported record distillate exports in the second quarter of 2026, supported by attractive export opportunities in Latin America and Europe. Marathon Petroleum is expanding its refining capabilities through a 90,000-barrel-per-day (Bbl/d) distillate hydrotreater at Galveston Bay and a Garyville project designed to add 10,000 Bbl/d of export-premium gasoline output by the end of 2027.
Phillips 66 highlighted increasingly tight global refining fundamentals, driven by low fuel inventories and significant refinery disruptions across Asia, the Middle East and Russia. To capitalize on these conditions, the company maintained 96% refinery utilization in second quarter of 2026 while leveraging its commercial and logistics network to move feedstocks and refined products toward higher-value markets. Its expanded marine fleet and logistics flexibility further strengthen its ability to respond to regional shortages and capture attractive margins.
VLO’s Price Performance, Valuation & EstimatesValero shares have risen 143% over the past year compared with the industry’s 84.5% growth.
Image Source: Zacks Investment Research
From a valuation standpoint, VLO trades at a trailing 12-month enterprise-value-to-EBITDA (EV/EBITDA) of 7.1X. This is above the broader industry average of 5.66X.
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The Zacks Consensus Estimate for VLO's 2026 earnings has remained constant over the past seven days.
Image Source: Zacks Investment Research
VLO currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Bank of New York Mellon Corp ve 2. čtvrtletí koupila nový podíl ve společnosti KLA za zhruba 2,522 miliardy USD a držela 0,64 % společnosti. KLA zároveň oznámila EPS 1,05 USD a tržby 3,66 miliardy USD, obojí nad odhady.
Bank of New York Mellon Corp purchased a new position in KLA Corporation (NASDAQ:KLAC – Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 8,360,447 shares of the semiconductor company’s stock, valued at approximately $2,522,430,000. Bank of New York Mellon Corp owned 0.64% of KLA at the end of the most recent reporting period.
A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. McIlrath & Eck LLC grew its stake in KLA by 6.8% in the 1st quarter. McIlrath & Eck LLC now owns 94 shares of the semiconductor company’s stock worth $139,000 after acquiring an additional 6 shares in the last quarter. Motco increased its holdings in KLA by 1.8% during the 4th quarter. Motco now owns 405 shares of the semiconductor company’s stock worth $492,000 after purchasing an additional 7 shares during the period. Nemes Rush Group LLC increased its holdings in KLA by 17.1% during the 4th quarter. Nemes Rush Group LLC now owns 48 shares of the semiconductor company’s stock worth $58,000 after purchasing an additional 7 shares during the period. SouthState Bank Corp raised its position in KLA by 6.7% during the 4th quarter. SouthState Bank Corp now owns 111 shares of the semiconductor company’s stock valued at $135,000 after purchasing an additional 7 shares in the last quarter. Finally, West Michigan Advisors LLC raised its position in KLA by 2.7% during the 4th quarter. West Michigan Advisors LLC now owns 305 shares of the semiconductor company’s stock valued at $371,000 after purchasing an additional 8 shares in the last quarter. Institutional investors own 86.65% of the company’s stock.
Insider Buying and Selling at KLA In other news, CFO Bren D. Higgins sold 27,701 shares of the firm’s stock in a transaction on Thursday, July 2nd. The stock was sold at an average price of $265.69, for a total value of $7,359,878.69. Following the completion of the sale, the chief financial officer owned 263,472 shares of the company’s stock, valued at $70,001,875.68. This trade represents a 9.51% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Mary Beth Wilkinson sold 14,392 shares of the business’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $285.30, for a total value of $4,106,037.60. Following the transaction, the executive vice president owned 53,367 shares in the company, valued at approximately $15,225,605.10. This trade represents a 21.24% 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. In the last 90 days, insiders sold 258,533 shares of company stock valued at $55,977,470. Corporate insiders own 91.48% of the company’s stock.
Analysts Set New Price Targets A number of research firms have recently issued reports on KLAC. Susquehanna set a $215.00 price target on KLA and gave the stock a “neutral” rating in a research report on Wednesday, July 29th. The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $230.00 price objective on shares of KLA in a research note on Tuesday, July 28th. Barclays reiterated an “overweight” rating and set a $225.00 target price on shares of KLA in a report on Monday, July 20th. Morgan Stanley reissued an “overweight” rating and set a $253.00 target price on shares of KLA in a research report on Wednesday, July 29th. Finally, Citigroup restated a “buy” rating on shares of KLA in a report on Wednesday, June 17th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating and nine have issued a Hold rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $223.70. View Our Latest Stock Report on KLA
KLA Price Performance Shares of KLAC stock opened at $185.86 on Friday. The stock’s 50-day moving average is $221.46 and its 200 day moving average is $186.03. KLA Corporation has a 1-year low of $83.22 and a 1-year high of $307.37. The company has a debt-to-equity ratio of 0.93, a current ratio of 2.88 and a quick ratio of 2.03. The company has a market cap of $242.84 billion, a P/E ratio of 50.68, a PEG ratio of 1.44 and a beta of 1.45.
KLA (NASDAQ:KLAC – Get Free Report) last announced its earnings results on Tuesday, July 28th. The semiconductor company reported $1.05 EPS for the quarter, topping analysts’ consensus estimates of $1.00 by $0.05. The business had revenue of $3.66 billion during the quarter, compared to the consensus estimate of $3.61 billion. KLA had a net margin of 35.57% and a return on equity of 87.66%. The firm’s revenue was up 15.2% on a year-over-year basis. During the same period in the previous year, the company posted $0.94 earnings per share. KLA has set its Q1 2027 guidance at 1.060-1.260 EPS. Research analysts predict that KLA Corporation will post 5.42 earnings per share for the current fiscal year.
KLA Increases Dividend The company also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Monday, August 17th will be issued a $0.23 dividend. This is an increase from KLA’s previous quarterly dividend of $0.23. This represents a $0.92 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend is Monday, August 17th. KLA’s dividend payout ratio is presently 25.07%.
KLA Company Profile (Free Report)
KLA is a provider of process control and yield management solutions for the semiconductor and related microelectronics industries. The company designs and manufactures equipment, software and services used by chipmakers to analyze and control manufacturing processes, detect defects, measure critical dimensions and improve yield across wafer fabrication, photomask and packaging operations. KLA’s offerings are aimed at enabling production of advanced logic, memory, and specialty devices at progressively smaller technology nodes and more complex package structures.
Its product portfolio includes optical and e-beam inspection systems, metrology tools for critical dimension and film measurement, mask and reticle inspection platforms, as well as enterprise software and data analytics that aggregate process data and drive automated process control.
See Also Five stocks we like better than KLA 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
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The artificial intelligence (AI) infrastructure build-out is hitting a physical wall. As next-generation processors push past the 1,000-watt threshold, legacy packaging substrates are failing to dissipate the extreme heat generated by these clusters. Data center operators are discovering that without advanced thermal materials, the world's most powerful chips will throttle themselves to prevent hardware failures. Effective thermal management is no longer an optional upgrade; it is a hard constraint on performance.
Coherent Today
$297.21 +7.18 (+2.48%)
As of 09:40 AM Eastern
$85.94▼
$440.0072.31
$397.50
While the broader market fixates on software and chip design, the physical bottlenecks of AI hardware present a compelling investment thesis. Recent macroeconomic jitters have dragged shares of Coherent Corp. NYSE: COHR down about 12% in the past five days. This price drop is due to broader de-risking in the semiconductor sector, creating a severe disconnect between Coherent's technical valuation and its operational reality.
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By examining the fundamentals, investors can spot where the market is mispricing a vital supplier and observe how Coherent is positioning itself to address this industry-wide thermal crisis.
Spotting Value in a Sector-Wide Cool DownThe recent slide in Coherent's stock price feels detached from the underlying business fundamentals. Short interest remains healthy at current levels, indicating that institutional funds are not aggressively betting against Coherent's core operations. Instead, the current sub-$290 price level appears to be a byproduct of sector-wide rotation and general market anxiety.
Institutional accumulation continues to provide a robust floor, driven by sophisticated asset managers who recognize the durability of the current infrastructure cycle. When a ticker boasting a year-to-date climb exceeding 56% experiences a sharp, double-digit contraction in the absence of any fundamental deterioration, the structural narrative demands a closer look.
For market participants monitoring global supply chain pivots, this macro-induced volatility represents a severe disconnect, offering an asymmetrical entry into a vital, highly capitalized supplier precisely as their next-generation technology reaches the evaluation phase.
Breaking the 1,000-Watt Thermal CeilingThe thermal dynamics of modern computing are changing at a blistering pace. High-performance AI clusters operate at extreme temperatures, and the industry is quickly realizing that standard silicon packaging cannot handle the thermal load. Standard materials lack the thermal conductivity needed to quickly remove heat from the core. When this happens, chips warp, system performance degrades, and cooling costs skyrocket.
Coherent recently announced customer sampling of its industry-first 300mm high-thermal-conductivity silicon carbide substrates. Engineered specifically for AI semiconductor partners, this platform directly addresses the thermal bottlenecks throttling modern data centers. Silicon carbide offers incredible mechanical strength and stability, but Coherent's specific engineering delivers up to a 25% improvement in heat spreading compared to current market solutions.
By successfully moving 300mm silicon carbide from internal development to customer evaluation, Coherent transitions from a traditional optical components provider to an indispensable thermal management vendor. When heat removal dictates system reliability, owning the technology that cools the processors means owning a critical piece of the AI value chain.
Bigger Wafers, Better MarginsMoving from a 200mm to a 300mm-diameter platform is a notable technical milestone, but the financial impact should be what catches an investor's attention. Larger wafers drastically increase the usable chip yield per run, improving unit economics. As Coherent fulfills a heavily backlogged order book for AI infrastructure, this pricing power translates directly into margin expansion.
The valuation metrics already reflect this anticipated growth. Coherent is currently trading at a trailing price-to-earnings ratio near 70, which compresses sharply to a forward multiple closer to 37. This expectation of near-term earnings expansion is validated by recent execution. In the fourth quarter earnings report, Coherent delivered earnings per share of $1.74, beating consensus estimates by 31 cents, while driving top-line revenue up about 34% year-over-year.
Scaling manufacturing capacity is notoriously expensive and often forces technology hardware firms to take on heavy debt loads. Coherent has effectively bypassed this risk. Coherent secured an aggregate investment of around $1 billion from Denso OTCMKTS: DNZOY and Mitsubishi Electric OTCMKTS: MIELY, structurally de-risking the aggressive capital expenditures required for the 300mm transition. Denso and Mitsubishi are not passive financiers; they are large consumers of silicon carbide. Their capital injection serves as a heavy validation of Coherent's manufacturing prowess while subsidizing the data center scale-up.
Backed by a debt-to-equity ratio of about 0.29, the balance sheet has ample liquidity to fund the factory expansion without diluting shareholder equity. This setup creates a favorable PEG ratio sitting near 0.8, signaling that the market has not fully priced in the upcoming earnings growth curve.
Regulatory Firewalls and Captive MarketsBeyond the immediate product catalyst, structural shifts in federal policy are creating a wide moat around Coherent's optical and thermal businesses. The Federal Communications Commission is reportedly eyeing a potential ban on Chinese optical transceivers. A regulatory shift of this magnitude fundamentally reroutes domestic data center supply chains.
These components act as the nervous system of the modern data center. Swapping them out for compliant hardware is a capital-intensive necessity for server operators, not a choice. Hyperscalers are being forced to prioritize domestic suppliers to avoid regulatory friction. This creates an artificial supply-demand imbalance, effectively handing a captive-market duopoly to domestic manufacturers like Coherent and its optical communications peers. Industry tracking suggests that order flow is currently outrunning factory capacity, creating a backlog that provides Coherent with highly predictable revenue visibility extending well into the coming fiscal years.
The Cold Hard Truth About Coherent's Value96th Percentile
Moderate Buy
37.4% Upside
Healthy
N/A
0.09 Selling Shares
43.96%
See Full Analysis
When a business posts a 34% revenue jump, beats earnings estimates, secures a billion dollars in strategic backing, and launches a vital infrastructure product, a double-digit contraction in its stock price rarely aligns with the core business reality. The market is temporarily mispricing the equity due to macroeconomic fears, ignoring the reality that AI demand is outpacing the factories capable of supplying the hardware.
The consensus among analysts remains a Moderate Buy, with average price targets indicating nearly 38% upside from current levels. For those looking to gain exposure to the physical build-out of the artificial intelligence economy, the recent pullback offers a highly compelling entry point.
Coherent has positioned itself as the direct solution to the industry's most pressing engineering problem, making it a foundational piece of tomorrow's technological infrastructure.
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B. Metzler seel. Sohn & Co. AG ve 2. čtvrtletí získala nový podíl v Analog Devices: 138 570 akcií za zhruba 55,036 mil. USD. Firma zároveň oznámila rekordní výnosy 4,02 mld. USD a EPS 3,45.
B. Metzler seel. Sohn & Co. AG purchased a new stake in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 138,570 shares of the semiconductor company’s stock, valued at approximately $55,036,000.
Other institutional investors and hedge funds also recently made changes to their positions in the company. Banque Transatlantique SA bought a new position in Analog Devices in the 4th quarter worth approximately $25,000. Contravisory Investment Management Inc. bought a new stake in Analog Devices during the 2nd quarter valued at $25,000. Hilton Head Capital Partners LLC bought a new stake in Analog Devices during the 4th quarter valued at $26,000. Gordian Capital Singapore Pte Ltd purchased a new stake in shares of Analog Devices during the fourth quarter worth $27,000. Finally, Evolution Wealth Management Inc. purchased a new stake in shares of Analog Devices during the first quarter worth $30,000. Institutional investors own 86.81% of the company’s stock.
Key Headlines Impacting Analog Devices Here are the key news stories impacting Analog Devices this week:
Positive Sentiment: Strong Q3 beat and upbeat outlook: Fiscal third-quarter revenue reached a record $4.02 billion, up approximately 40% year over year and above the roughly $3.91 billion consensus estimate. Non-GAAP EPS of $3.45 also exceeded expectations. Management guided for fourth-quarter revenue of $4.2 billion-$4.4 billion and EPS of $3.71-$4.01, both ahead of Wall Street forecasts. Analog Devices Reports Record Fiscal Third Quarter 2026 Financial Results Positive Sentiment: AI and data-center demand are accelerating: Growth in data-center power-management and optical products, along with industrial demand, is supporting momentum into fiscal 2027. ADI says a potential 100-gigawatt data-center buildout by 2031 could represent a significant long-term opportunity. Analog Devices Sees 100 GW Data Center Buildout Positive Sentiment: Analysts raised targets: JPMorgan lifted its target to $500 and maintained an Overweight rating. Needham raised its target to $450, while TD Cowen reaffirmed Buy with a $460 target; Susquehanna also reiterated Buy with a $475 target. These revisions indicate improving confidence in ADI’s AI infrastructure growth. Analog Devices Is Cashing in on the AI Boom Positive Sentiment: Shareholder returns remain supportive: ADI declared a quarterly dividend of $1.10 per share, payable September 15 to shareholders of record September 1, and returned approximately $1.7 billion through dividends and repurchases during the quarter. Neutral Sentiment: ADI is increasingly being viewed as a dividend-paying way to participate in the AI boom, potentially broadening its appeal to income-oriented investors. 3 Buy-Rated Dividend Stocks to Play the AI Boom Negative Sentiment: Valuation and AI-trade concerns are limiting the reaction: One analyst argued that the stock’s elevated valuation and multiple contraction could overshadow the strong fundamentals, warning that investor enthusiasm around AI may be creating additional downside risk. Analog Devices Earnings Reaction Warning Wall Street Analyst Weigh In Several equities analysts have recently weighed in on the company. The Goldman Sachs Group reiterated a “buy” rating and issued a $480.00 price target on shares of Analog Devices in a research report on Wednesday. Argus set a $460.00 target price on Analog Devices in a research note on Tuesday, May 26th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $550.00 target price on shares of Analog Devices in a report on Monday. Needham & Company LLC upped their price target on Analog Devices from $440.00 to $450.00 and gave the company a “buy” rating in a research report on Thursday. Finally, Robert W. Baird increased their price target on shares of Analog Devices from $365.00 to $450.00 and gave the stock an “outperform” rating in a report on Thursday, May 21st. Two research analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, Analog Devices currently has an average rating of “Moderate Buy” and an average target price of $447.13. View Our Latest Report on ADI
Insider Activity at Analog Devices In other Analog Devices news, SVP Martin Cotter sold 17,594 shares of the business’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $418.00, for a total value of $7,354,292.00. Following the completion of the transaction, the senior vice president owned 56,332 shares of the company’s stock, valued at $23,546,776. The trade was a 23.80% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Ray Stata sold 1,432 shares of the stock in a transaction on Tuesday, June 9th. The stock was sold at an average price of $400.83, for a total transaction of $573,988.56. Following the completion of the transaction, the director directly owned 120,175 shares in the company, valued at $48,169,745.25. The trade was a 1.18% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 75,274 shares of company stock valued at $30,343,386 in the last ninety days. 0.36% of the stock is currently owned by company insiders.
Analog Devices Trading Down 0.8% Shares of ADI stock opened at $370.24 on Friday. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.34 and a current ratio of 1.25. Analog Devices, Inc. has a 52-week low of $223.47 and a 52-week high of $445.91. The company has a market capitalization of $180.34 billion, a PE ratio of 43.92, a price-to-earnings-growth ratio of 0.97 and a beta of 1.20. The business’s fifty day moving average is $389.14 and its 200 day moving average is $371.10.
Analog Devices (NASDAQ:ADI – Get Free Report) last posted its earnings results on Wednesday, August 19th. The semiconductor company reported $3.45 EPS for the quarter, topping the consensus estimate of $3.34 by $0.11. The business had revenue of $4.02 billion during the quarter, compared to analysts’ expectations of $3.92 billion. Analog Devices had a return on equity of 16.39% and a net margin of 29.79%.The firm’s revenue was up 39.2% on a year-over-year basis. During the same period in the previous year, the business earned $2.05 earnings per share. Analog Devices has set its Q4 2026 guidance at 3.710-4.010 EPS. On average, equities research analysts anticipate that Analog Devices, Inc. will post 12.42 EPS for the current fiscal year.
Analog Devices Dividend Announcement The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 15th. Stockholders of record on Tuesday, September 1st will be issued a dividend of $1.10 per share. The ex-dividend date of this dividend is Tuesday, September 1st. This represents a $4.40 annualized dividend and a dividend yield of 1.2%. Analog Devices’s payout ratio is presently 65.38%.
Analog Devices Profile (Free Report)
Analog Devices, Inc (NASDAQ: ADI) is a multinational semiconductor company that designs, manufactures and markets a broad portfolio of analog, mixed-signal and digital signal processing integrated circuits. Founded in 1965 by Ray Stata and Matthew Lorber, the company has grown into a leading supplier of components that convert, condition and process real-world signals for electronic systems. Analog Devices is headquartered in Massachusetts and serves customers around the world across multiple end markets.
The company’s product lineup includes data converters (ADCs and DACs), amplifiers, power management ICs, radio-frequency (RF) and microwave components, sensors and MEMS devices, signal chain and isolation products, timing and clocking solutions, and embedded processors and software for system-level design.
See Also Five stocks we like better than Analog Devices 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future Want to see what other hedge funds are holding ADI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Analog Devices, Inc. (NASDAQ:ADI – Free Report).
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Marvell uzavřel s Alphabetem rozsáhlou zakázku na zakázkové AI čipy v hodnotě zhruba 12,2 miliardy USD. Dohoda má posílit jeho pozici v infrastruktuře pro AI.
The artificial intelligence infrastructure boom extends far beyond off-the-shelf GPUs. Hyperscalers are realizing that renting standard accelerators limits their ability to optimize power, cooling, and unit economics at the data center level. That realization is driving a shift toward custom application-specific integrated circuits (ASICs).
Marvell Technology, Inc. NASDAQ: MRVL just cemented its position at the center of this transition.
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By securing a sweeping custom chip agreement with Alphabet Inc. NASDAQ: GOOGL, Marvell is evolving from a specialized networking supplier into a foundational architect of the global AI buildout.
The deal features an unusual equity warrant structure that binds Alphabet's capital expenditures to Marvell's financial success, setting a new baseline for hardware valuation.
Laying the Groundwork: Custom Silicon Takes OverData center economics dictate that as inference volume scales, the cost per token must drop. Merchant chips offer incredible out-of-the-box performance. What they can't match are the custom thermal-design power optimizations and inter-node routing efficiencies that cloud-sector titans demand.
Custom ASICs solve this bottleneck. When a hyperscaler designs its own chip, it strips away unnecessary general-purpose compute blocks to focus solely on the specific mathematical workloads that power its proprietary language models.
Marvell stepped in with the engineering pedigree to make these blueprints a reality. The company brings high-speed serializer/deserializer intellectual property and advanced optical packaging to the table, allowing tech giants to manufacture processors explicitly tailored to their rack architecture.
This focus on proprietary, hard-to-replicate engineering is partly why Marvell generates a healthy net profit margin around 29%. By owning the foundational intellectual property that enables high-speed data transfer, Marvell dictates the terms in a market desperate for bandwidth.
Pouring the Concrete: The Alphabet Equity Lock-InWhat makes the recent Alphabet partnership unique is the underlying financials. The agreement includes performance warrants valued at approximately $12.2 billion, granting Alphabet the right to purchase nearly 58.9 million shares at an exercise price around $206.58.
These warrants don't vest all at once. They unlock in tranches tied to production-volume deliveries and compute deployment thresholds. The more Alphabet buys, the more shares it earns the right to purchase. With Marvell shares trading around $235, those warrants are already in the money, providing Alphabet with an immediate financial incentive to scale up its orders.
By structuring the deal this way, Marvell intrinsically links Alphabet's hardware spending to its own market capitalization. It operates as an economic moat. If Alphabet attempts to pivot to one of Marvell's rivals for future tape-outs, it abandons significant upside. This framework creates a barrier to entry, locking Marvell into the Alphabet ecosystem for years and providing investors with enhanced visibility into future cash flows. It transforms a standard vendor relationship into an integrated joint venture.
Demolishing the Monopoly: Broadcom Loses GroundHistorically, the custom AI chip market has functioned almost as a monopoly, with one dominant player controlling Alphabet's Tensor Processing Unit infrastructure: Broadcom Inc. NASDAQ: AVGO. For years, Broadcom operated as the undisputed incumbent, capturing the lion's share of the custom compute budget coming out of Mountain View.
Marvell's capture of design wins for the latest Alphabet inference accelerators shows that hyperscalers are aggressively dual-sourcing their supply chains. Relying on a single vendor for mission-critical AI infrastructure presents concentration risk for a firm the size of Alphabet.
By carving out rack space alongside Broadcom, Marvell establishes itself as a tier-one architect capable of handling the most demanding workloads on the planet. This dual-sourcing strategy not only mitigates supply chain risks for Alphabet but also validates Marvell as an equal counterpart in the highest echelons of semiconductor design.
Constructing the Total Rack Revenue PipelineThe narrative surrounding AI infrastructure often begins and ends with the processor. That view misses the broader hardware ecosystem required to train and run modern models. The true value proposition Marvell offers is the ability to monetize the entire server rack.
Regulatory filings suggest this partnership spans far beyond just inference accelerators. Marvell is integrating its proprietary network interface controllers, storage controllers, and optical digital signal processing technologies directly into the compute cluster.
As AI clusters scale to tens of thousands of nodes, the network connecting those nodes becomes the ultimate bottleneck. Marvell bundles custom compute design with its legacy networking dominance, multiplying its dollar content per rack.
Analysts estimate that this comprehensive architectural integration could unlock a revenue pipeline approaching $120 billion through fiscal year 2033 if Alphabet meets its maximum purchasing targets. For a business currently generating approximately $8.19 billion in annual sales, that represents a staggering total addressable market expansion.
The Final Inspection: Pricing in the AI ExpansionThe market is clearly pricing in this growth trajectory. Marvell trades at a trailing price-to-earnings ratio near 84 and a forward multiple of roughly 79. Those are premium valuations that demand flawless execution, though a price-to-earnings growth ratio of 1.35 suggests the projected earnings expansion justifies a portion of that premium.
Marvell maintains a solid return on equity of 13.83%, pointing to efficient capital allocation by management. However, any foundry allocation shortages, packaging constraints, or tape-out delays could trigger a drop in the stock. Marvell also trades with a beta of around 2.24, meaning it will likely experience heightened volatility during broader tech-sector rotations.
69th Percentile
Moderate Buy
0.3% Downside
Healthy
Weak
0.94 Selling Shares
66.45%
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Recent insider selling from the CEO and COO might catch a cautious eye, but these transactions align with scheduled liquidity programs and do not signal a departure from the core thesis. While the stock is expensive, Marvell's fundamentals tell a compelling story of downside protection.
The semiconductor industry is notoriously cyclical, often punishing component suppliers during inventory corrections. The Alphabet warrant structure shields Marvell from those demand shocks by locking in long-term, contractual hyperscaler spending.
Investors looking to gain exposure to the physical buildout of the AI economy might view this custom silicon partnership as a floor for future earnings. Those with a longer time horizon may find Marvell's transition into a total-rack architect an appealing anchor for a growth-oriented portfolio.
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Allworth Financial LP decreased its position in Vertiv Holdings Co. (NYSE:VRT – Free Report) by 63.8% during the 2nd quarter, according to its most recent filing with the SEC. The institutional investor owned 16,852 shares of the company’s stock after selling 29,684 shares during the period. Allworth Financial LP’s holdings in Vertiv were worth $5,642,000 as of its most recent filing with the SEC.
A number of other large investors have also recently bought and sold shares of VRT. Vermillion & White Wealth Management Group LLC boosted its position in Vertiv by 58.3% during the fourth quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company’s stock valued at $25,000 after purchasing an additional 56 shares during the last quarter. Sankala Group LLC bought a new position in shares of Vertiv in the fourth quarter valued at $27,000. Meeder Asset Management Inc. increased its holdings in Vertiv by 211.3% during the fourth quarter. Meeder Asset Management Inc. now owns 165 shares of the company’s stock worth $27,000 after buying an additional 112 shares during the last quarter. Rossby Financial LCC acquired a new position in Vertiv during the fourth quarter worth $27,000. Finally, Kohmann Bosshard Financial Services LLC bought a new stake in Vertiv during the fourth quarter worth $29,000. Institutional investors and hedge funds own 89.92% of the company’s stock.
Analyst Ratings Changes
A number of research analysts have recently commented on the stock. Bank of America lifted their price objective on shares of Vertiv from $370.00 to $440.00 and gave the company a “buy” rating in a research report on Friday, May 15th. Weiss Ratings downgraded shares of Vertiv from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Friday, August 14th. JPMorgan Chase & Co. lifted their price target on Vertiv from $305.00 to $350.00 and gave the stock an “overweight” rating in a report on Friday, April 24th. Fox Advisors raised Vertiv from a “hold” rating to a “strong-buy” rating in a research report on Thursday, May 21st. Finally, Royal Bank Of Canada dropped their price objective on Vertiv from $418.00 to $337.00 and set an “outperform” rating on the stock in a research note on Thursday, July 30th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Buy” and a consensus price target of $357.83.
Read Our Latest Report on VRT
Vertiv Stock Performance
Shares of Vertiv stock opened at $264.25 on Friday. The company has a current ratio of 1.38, a quick ratio of 1.03 and a debt-to-equity ratio of 0.62. The company has a market cap of $101.73 billion, a PE ratio of 59.79, a price-to-earnings-growth ratio of 1.07 and a beta of 2.06. The company has a 50 day moving average of $295.45 and a 200-day moving average of $287.04. Vertiv Holdings Co. has a 1-year low of $118.70 and a 1-year high of $379.93.
Vertiv (NYSE:VRT – Get Free Report) last posted its earnings results on Wednesday, July 29th. The company reported $1.52 EPS for the quarter, topping the consensus estimate of $1.43 by $0.09. The business had revenue of $3.27 billion for the quarter, compared to the consensus estimate of $3.38 billion. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The firm’s revenue was up 24.1% compared to the same quarter last year. During the same period last year, the company earned $0.95 EPS. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. As a group, equities research analysts forecast that Vertiv Holdings Co. will post 6.7 earnings per share for the current fiscal year.
Vertiv Dividend Announcement
The business also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Investors of record on Monday, June 15th were paid a dividend of $0.0625 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $0.25 annualized dividend and a yield of 0.1%. Vertiv’s dividend payout ratio is currently 5.66%.
Vertiv Profile
(Free Report)
Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.
The company’s product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.
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Altman Advisors Inc. ve 2. čtvrtletí koupila nový podíl ve společnosti Dominion Energy za zhruba 1,78 mil. USD. Firma zároveň oznámila zisk na akcii 0,79 USD a tržby 4,48 mld. USD, obojí nad odhady.
Altman Advisors Inc. acquired a new stake in shares of Dominion Energy Inc. (NYSE:D – Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 26,019 shares of the utilities provider’s stock, valued at approximately $1,777,000.
A number of other institutional investors and hedge funds have also made changes to their positions in the company. Vise Technologies Inc. purchased a new stake in Dominion Energy during the second quarter valued at about $3,031,000. E Fund Management Co. Ltd. acquired a new position in shares of Dominion Energy in the 2nd quarter valued at about $204,000. MSH Capital Advisors LLC acquired a new stake in Dominion Energy during the 2nd quarter worth approximately $286,000. MidAtlantic Capital Management Inc. purchased a new position in Dominion Energy in the second quarter valued at approximately $245,000. Finally, Frazier Financial Advisors LLC purchased a new position in Dominion Energy in the second quarter valued at approximately $31,000. 73.04% of the stock is currently owned by institutional investors and hedge funds.
Dominion Energy Stock Down 1.3% Shares of NYSE:D opened at $67.38 on Friday. The company has a quick ratio of 0.64, a current ratio of 0.81 and a debt-to-equity ratio of 1.43. Dominion Energy Inc. has a 52-week low of $55.85 and a 52-week high of $72.99. The company has a 50 day moving average of $69.24 and a two-hundred day moving average of $65.61. The company has a market capitalization of $59.26 billion, a price-to-earnings ratio of 23.48 and a beta of 0.65.
Dominion Energy (NYSE:D – Get Free Report) last posted its earnings results on Friday, July 31st. The utilities provider reported $0.79 EPS for the quarter, topping analysts’ consensus estimates of $0.68 by $0.11. The business had revenue of $4.48 billion for the quarter, compared to analysts’ expectations of $4.04 billion. Dominion Energy had a net margin of 13.98% and a return on equity of 9.62%. The business’s revenue for the quarter was up 17.6% compared to the same quarter last year. During the same period in the previous year, the company posted $0.75 earnings per share. Dominion Energy has set its FY 2026 guidance at 3.450-3.690 EPS. As a group, analysts forecast that Dominion Energy Inc. will post 3.57 earnings per share for the current fiscal year. Dominion Energy Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Sunday, September 20th. Shareholders of record on Friday, September 4th will be paid a dividend of $0.6675 per share. This represents a $2.67 dividend on an annualized basis and a yield of 4.0%. The ex-dividend date is Friday, September 4th. Dominion Energy’s dividend payout ratio (DPR) is 93.03%.
Analyst Upgrades and Downgrades Several equities research analysts have issued reports on the stock. Mizuho boosted their price objective on shares of Dominion Energy from $66.00 to $72.00 and gave the stock a “neutral” rating in a research note on Tuesday, May 26th. Weiss Ratings raised shares of Dominion Energy from a “buy (b-)” rating to a “buy (b)” rating in a research note on Friday, May 22nd. Seaport Research Partners lowered shares of Dominion Energy from a “buy” rating to a “hold” rating in a report on Wednesday, May 20th. Truist Financial decreased their price target on shares of Dominion Energy from $68.00 to $66.00 and set a “hold” rating for the company in a research report on Thursday, August 13th. Finally, TD Cowen upgraded Dominion Energy from a “hold” rating to a “buy” rating and increased their price target for the company from $69.00 to $80.00 in a report on Wednesday. Five analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $69.93.
Read Our Latest Analysis on Dominion Energy
Dominion Energy News Roundup Here are the key news stories impacting Dominion Energy this week:
Positive Sentiment: TD Cowen upgraded Dominion Energy, citing what it sees as favorable odds for the proposed merger and additional upside potential. The upgrade may support the stock by reinforcing expectations that the $67 billion transaction can proceed. TD Cowen Just Upgraded Dominion Energy. Here’s Why. Positive Sentiment: Dominion said it expects to receive a refund related to tariffs imposed during the Trump administration. The reimbursement could reduce project costs and provide a modest financial benefit, although the size and timing of the refund were not specified. Dominion says they’re getting a Trump Tariff refund Neutral Sentiment: The proposed Dominion-NextEra merger remains under review roughly three months after its announcement. The South Carolina timeline is receiving scrutiny, while the chair of Virginia’s State Corporation Commission said she will not recuse herself from the case. These developments keep the regulatory process active but do not resolve the approval outlook. Where the proposed $67B Dominion-NextEra merger stands Negative Sentiment: Governors in Virginia, Maine and Massachusetts have expressed skepticism or warned that the merger could reduce competition and increase energy costs. Regulators may therefore impose tougher conditions, delay approval or challenge the transaction, weakening the near-term investment case. Maine governor merger concerns Negative Sentiment: Ashburn homeowners say opposing a Dominion power-line project could cost them hundreds of thousands of dollars, highlighting ongoing local opposition and potential permitting or construction friction. Ashburn homeowners power-line dispute Dominion Energy Profile (Free Report)
Dominion Energy, Inc, headquartered in Richmond, Virginia, is a diversified energy company that primarily operates regulated electricity and natural gas utilities and develops energy infrastructure. The company’s core activities include the generation, transmission and distribution of electricity to residential, commercial and industrial customers, as well as the purchase, storage and delivery of natural gas. Dominion combines traditional utility operations with energy infrastructure businesses to provide essential services across its service territories.
Dominion’s electricity portfolio spans multiple technologies and fuel sources, including nuclear, natural gas-fired generation and renewable resources such as utility-scale solar and wind.
Featured Articles Five stocks we like better than Dominion Energy 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future Want to see what other hedge funds are holding D? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Dominion Energy Inc. (NYSE:D – Free Report).
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Stellar 20. srpna zaznamenal až 3,7 milionu transakcí a 124 270 aktivních uživatelů, což ukazuje na silnou on-chain aktivitu. TVL na síti zároveň vzrostl na 260,16 milionu USD, za 30 dní o 12,33 %.
On-Chain Activity Hits New Highs@StellarOrg recorded up to 3.7 million transactions on August 20, with 124,270 active users on the network that day, according to DefiLlama data. The figure reflects genuine on-chain activity rather than idle capacity, underscoring the network's growing utility as a payments and settlement layer.
$XLM is currently priced at $0.191, giving the token a market capitalisation of $6.58 billion. Daily on-chain fees came in at $1,216, while the 30-day average sits at $32,800, consistent with the network's longstanding design of keeping transaction costs minimal. Average fees on Stellar have stayed near $0.0001 per transaction, about one hundredth of a cent.
TVL Growth Points to Expanding DeFi FootprintTotal value locked on the Stellar network stands at $260.16 million, up 12.33% over the past 30 days. DEX volume reached $3.42 million over the last 24 hours, reflecting sustained trading demand across the network's decentralised exchange layer.
The TVL expansion fits a broader trend that has been building across 2026. Stellar's DeFi TVL reached a new all-time high in June 2026, surpassing $240 million. Much of that growth has been driven by real-world asset tokenisation. RWA market cap on Stellar, excluding stablecoins, climbed 91% quarter over quarter, from roughly $796 million at the end of 2025 to $1.52 billion at quarter-end, and later crossed $2 billion.
The network's stablecoin footprint has also expanded significantly. Stellar's stablecoin market cap increased 22% quarter over quarter from $244 million to $297 million, driven by USDC growth and the launch of SG-FORGE's EURCV on the network in March 2026.
On the institutional side, the Depository Trust and Clearing Corporation (DTCC), which clears and settles virtually every US securities transaction, announced on May 27, 2026, that it will bring DTC-custodied assets onto the Stellar network. The move is expected to bring Russell 1000 stocks, major ETFs, and US Treasuries onto the chain by the first half of 2027.
All on-chain statistics sourced from DefiLlama as of August 20, 2026.
BlackRock Inc. acquired a new stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 4,732,991 shares of the financial services provider’s stock, valued at approximately $1,333,189,000. BlackRock Inc. owned approximately 6.01% of LPL Financial as of its most recent filing with the Securities & Exchange Commission.
Several other large investors have also recently added to or reduced their stakes in LPLA. Egerton Capital UK LLP purchased a new position in LPL Financial in the fourth quarter valued at about $91,012,000. Mitsubishi UFJ Asset Management Co. Ltd. raised its stake in shares of LPL Financial by 7.1% during the 4th quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 77,992 shares of the financial services provider’s stock worth $28,204,000 after purchasing an additional 5,179 shares in the last quarter. Markel Group Inc. raised its stake in shares of LPL Financial by 1.2% during the 4th quarter. Markel Group Inc. now owns 559,951 shares of the financial services provider’s stock worth $199,998,000 after purchasing an additional 6,630 shares in the last quarter. Norges Bank acquired a new stake in shares of LPL Financial during the 4th quarter valued at about $371,616,000. Finally, Northwestern Mutual Wealth Management Co. lifted its holdings in shares of LPL Financial by 56.6% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 158,783 shares of the financial services provider’s stock valued at $56,713,000 after buying an additional 57,362 shares during the last quarter. Institutional investors and hedge funds own 95.66% of the company’s stock.
Insider Activity In related news, Director Aneri Jambusaria sold 308 shares of the business’s stock in a transaction dated Wednesday, June 17th. The stock was sold at an average price of $306.00, for a total transaction of $94,248.00. Following the completion of the transaction, the director owned 6,415 shares of the company’s stock, valued at approximately $1,962,990. The trade was a 4.58% decrease in their position. The transaction was disclosed in a document filed 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, Director Matthew Enyedi sold 1,000 shares of the stock in a transaction that occurred on Friday, July 31st. The shares were sold at an average price of $352.72, for a total value of $352,720.00. Following the sale, the director owned 13,121 shares of the company’s stock, valued at approximately $4,628,039.12. The trade was a 7.08% 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. Company insiders own 0.60% of the company’s stock.
LPL Financial Trading Down 1.5% NASDAQ:LPLA opened at $354.02 on Friday. The company’s 50 day moving average is $325.27 and its 200-day moving average is $315.54. The company has a quick ratio of 2.39, a current ratio of 2.39 and a debt-to-equity ratio of 1.30. LPL Financial Holdings Inc. has a 12 month low of $260.15 and a 12 month high of $400.16. The firm has a market cap of $27.88 billion, a price-to-earnings ratio of 28.23, a P/E/G ratio of 0.60 and a beta of 0.48. LPL Financial (NASDAQ:LPLA – Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The financial services provider reported $5.84 earnings per share (EPS) for the quarter, topping the consensus estimate of $5.39 by $0.45. The business had revenue of $5.19 billion during the quarter, compared to the consensus estimate of $5.04 billion. LPL Financial had a net margin of 5.13% and a return on equity of 32.20%. LPL Financial’s quarterly revenue was up 35.2% compared to the same quarter last year. During the same period in the prior year, the firm earned $4.51 EPS. Equities analysts anticipate that LPL Financial Holdings Inc. will post 24.09 EPS for the current year.
LPL Financial Dividend Announcement The company also recently declared a quarterly dividend, which will be paid on Friday, August 28th. Shareholders of record on Friday, August 14th will be issued a dividend of $0.30 per share. This represents a $1.20 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date is Friday, August 14th. LPL Financial’s dividend payout ratio is 9.57%.
Wall Street Analysts Forecast Growth A number of research firms recently commented on LPLA. Weiss Ratings restated a “hold (c)” rating on shares of LPL Financial in a report on Friday, July 24th. Morgan Stanley lifted their target price on shares of LPL Financial from $374.00 to $387.00 and gave the company an “overweight” rating in a research note on Friday, July 10th. William Blair reissued an “outperform” rating on shares of LPL Financial in a research report on Thursday, June 4th. TD Cowen increased their price target on shares of LPL Financial from $330.00 to $372.00 and gave the stock a “hold” rating in a research note on Friday, July 31st. Finally, Wolfe Research restated an “outperform” rating and set a $454.00 price target on shares of LPL Financial in a report on Wednesday, August 12th. Twelve investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $406.69.
Check Out Our Latest Stock Report on LPLA
LPL Financial Company Profile (Free Report)
LPL Financial (NASDAQ: LPLA) is a U.S.-focused financial services firm that provides brokerage, custodial and advisory platforms to independent financial advisors, registered investment advisers and institutions. Operating primarily as an independent broker-dealer and custodian, the company supports a network of advisors with the operational, compliance and clearing infrastructure needed to manage client accounts and deliver investment advice outside of traditional wirehouse models.
The firm’s product and service offerings include trade execution and clearing, custody services, retirement plan services, model portfolio and advisory platforms, wealth management technology, investment research and product access across equities, fixed income, mutual funds, exchange-traded funds and insurance and annuity solutions.
Featured Articles Five stocks we like better than LPL Financial 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future Want to see what other hedge funds are holding LPLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report).
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B. Metzler seel. Sohn & Co. AG ve 2. čtvrtletí nakoupila 192 199 akcií Howmet Aerospace za zhruba 51,7 mil. USD. Howmet zároveň oznámila tržby 2,55 mld. USD a EPS 1,33 USD, nad odhady.
B. Metzler seel. Sohn & Co. AG bought a new stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) during the second quarter, according to its most recent filing with the SEC. The firm bought 192,199 shares of the company’s stock, valued at approximately $51,675,000.
A number of other institutional investors and hedge funds have also recently bought and sold shares of HWM. Silvant Capital Management LLC bought a new stake in Howmet Aerospace during the 2nd quarter valued at approximately $2,275,000. LaSalle St. Investment Advisors LLC bought a new position in Howmet Aerospace in the 2nd quarter worth approximately $361,000. Mystic Asset Management Inc. acquired a new position in shares of Howmet Aerospace during the second quarter worth approximately $454,000. Portfolio Design Labs LLC acquired a new position in shares of Howmet Aerospace during the second quarter worth approximately $2,237,000. Finally, Reliant Investment Partners LLC bought a new stake in shares of Howmet Aerospace in the second quarter valued at approximately $334,000. Institutional investors and hedge funds own 90.46% of the company’s stock.
Wall Street Analyst Weigh In A number of equities analysts recently issued reports on HWM shares. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $318.00 target price on shares of Howmet Aerospace in a research report on Tuesday, June 16th. TD Cowen increased their price target on shares of Howmet Aerospace from $300.00 to $320.00 and gave the company a “buy” rating in a report on Monday, July 13th. BNP Paribas Exane restated an “outperform” rating and issued a $340.00 price target (up from $265.00) on shares of Howmet Aerospace in a research report on Friday, May 8th. Morgan Stanley restated an “overweight” rating and set a $335.00 price objective on shares of Howmet Aerospace in a report on Monday, August 10th. Finally, Zacks Research raised shares of Howmet Aerospace from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, August 12th. One research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $315.67.
Read Our Latest Analysis on Howmet Aerospace Howmet Aerospace Stock Performance Shares of NYSE:HWM opened at $273.39 on Friday. The company has a debt-to-equity ratio of 0.71, a current ratio of 1.82 and a quick ratio of 0.87. The business’s fifty day moving average price is $278.47 and its two-hundred day moving average price is $258.53. Howmet Aerospace Inc. has a fifty-two week low of $170.24 and a fifty-two week high of $310.00. The stock has a market capitalization of $109.39 billion, a price-to-earnings ratio of 58.92, a price-to-earnings-growth ratio of 2.03 and a beta of 1.20.
Howmet Aerospace (NYSE:HWM – Get Free Report) last issued its quarterly earnings data on Thursday, August 6th. The company reported $1.33 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.24 by $0.09. Howmet Aerospace had a return on equity of 33.91% and a net margin of 20.52%.The company had revenue of $2.55 billion during the quarter, compared to analysts’ expectations of $2.43 billion. During the same period last year, the business earned $0.91 earnings per share. The business’s revenue was up 24.1% on a year-over-year basis. Howmet Aerospace has set its Q3 2026 guidance at 1.340-1.360 EPS and its FY 2026 guidance at 5.230-5.310 EPS. As a group, analysts predict that Howmet Aerospace Inc. will post 5.33 EPS for the current fiscal year.
Howmet Aerospace Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, August 25th. Stockholders of record on Friday, August 7th will be issued a dividend of $0.14 per share. The ex-dividend date of this dividend is Friday, August 7th. This is a positive change from Howmet Aerospace’s previous quarterly dividend of $0.12. This represents a $0.56 annualized dividend and a dividend yield of 0.2%. Howmet Aerospace’s dividend payout ratio (DPR) is 12.07%.
Howmet Aerospace Profile (Free Report)
Howmet Aerospace Inc is an industrial technology company that designs, manufactures and repairs engineered metal products for the aerospace, transportation and industrial markets. Its product portfolio includes precision castings and forgings, engineered fasteners, seamless rolled rings, and complex components for turbine engines, airframes and industrial gas turbines. The company also provides aftermarket services such as component repair, overhaul and parts distribution to support the operating fleet of commercial and military customers.
Howmet serves a global customer base of original equipment manufacturers (OEMs) and aftermarket operators, with manufacturing, service and distribution facilities across North America, Europe and Asia.
Further Reading Five stocks we like better than Howmet Aerospace 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future Want to see what other hedge funds are holding HWM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Howmet Aerospace Inc. (NYSE:HWM – Free Report).
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BJ’s Wholesale zveřejní výsledky za 2. čtvrtletí před otevřením trhu v pátek 21. srpna; analytici čekají EPS 1,17 USD a tržby 5,94 miliardy USD. Akcie ve čtvrtek uzavřely o 0,5 % níže na 91,30 USD.
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) will release its second earnings report before the opening bell on Friday, Aug. 21.
Analysts expect the Marlborough, Massachusetts-based company to report quarterly earnings of $1.17 per share, up from $1.14 per share in the year-ago period. The consensus estimate for BJ’s Wholesale quarterly revenue is $5.94 billion. It reported $5.38 billion last year, according to Benzinga Pro.
On May 22, BJ’s Wholesale Club posted better-than-expected first-quarter earnings.
BJ’s Wholesale shares fell 0.5% to close at $91.30 on Thursday.
Benzinga readers can access the latest analyst ratings on the Analyst Stock Ratings page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let’s have a look at how Benzinga’s most-accurate analysts have rated the company in the recent period.
Evercore ISI Group analyst Greg Melich maintained an In-Line rating and raised the price target from $95 to $100 on Aug. 4, 2026. This analyst has an accuracy rate of 74%. Gordon Haskett analyst Chuck Grom upgraded the stock from Hold to Buy with a price target of $115 on July 29, 2026. This analyst has an accuracy rate of 59%. Citigroup analyst Paul Lejuez maintained a Buy rating and slashed the price target from $118 to $100 on May 26, 2026. This analyst has an accuracy rate of 61%. JP Morgan analyst Christopher Horvers maintained a Neutral rating and raised the price target from $90 to $98 on May 26, 2026. This analyst has an accuracy rate of 71%. DA Davidson analyst Michael Baker maintained a Buy rating and increased the price target from $110 to $114 on March 6, 2026. This analyst has an accuracy rate of 74%. Trending
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BJ's Wholesale Club (BJ - Free Report) came out with quarterly earnings of $1.36 per share, beating the Zacks Consensus Estimate of $1.16 per share. This compares to earnings of $1.14 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +17.24%. A quarter ago, it was expected that this wholesale membership warehouse operator would post earnings of $1.04 per share when it actually produced earnings of $1.1, delivering a surprise of +5.77%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
BJ's, which belongs to the Zacks Consumer Products - Staples industry, posted revenues of $6.09 billion for the quarter ended July 2026, surpassing the Zacks Consensus Estimate by 3.54%. This compares to year-ago revenues of $5.38 billion. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
BJ's shares have added about 1.4% since the beginning of the year versus the S&P 500's gain of 11.6%.
What's Next for BJ's?While BJ's has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for BJ's was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.24 on $5.86 billion in revenues for the coming quarter and $4.53 on $23.38 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Consumer Products - Staples is currently in the bottom 19% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Ollie's Bargain Outlet (OLLI - Free Report) , has yet to report results for the quarter ended July 2026. The results are expected to be released on September 2.
This retailer is expected to post quarterly earnings of $1.14 per share in its upcoming report, which represents a year-over-year change of +15.2%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Ollie's Bargain Outlet's revenues are expected to be $757.86 million, up 11.5% from the year-ago quarter.
Advisors Capital Management LLC purchased a new stake in Owens Corning Inc (NYSE:OC – Free Report) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 53,306 shares of the construction company’s stock, valued at approximately $8,474,000. Advisors Capital Management LLC owned about 0.07% of Owens Corning as of its most recent filing with the Securities and Exchange Commission.
A number of other hedge funds and other institutional investors have also bought and sold shares of the company. HM Payson & Co. raised its position in Owens Corning by 203.6% during the 2nd quarter. HM Payson & Co. now owns 167 shares of the construction company’s stock worth $27,000 after purchasing an additional 112 shares during the last quarter. Itau Unibanco Holding S.A. bought a new position in Owens Corning during the fourth quarter worth $29,000. Cassaday & Co Wealth Management LLC bought a new position in shares of Owens Corning during the 1st quarter worth about $30,000. Harbour Investments Inc. grew its stake in Owens Corning by 66.5% in the fourth quarter. Harbour Investments Inc. now owns 323 shares of the construction company’s stock valued at $36,000 after acquiring an additional 129 shares during the period. Finally, Migdal Insurance & Financial Holdings Ltd. acquired a new stake in Owens Corning in the 4th quarter valued at $37,000. Institutional investors own 88.40% of the company’s stock.
Owens Corning Stock Performance Shares of OC opened at $147.19 on Friday. Owens Corning Inc has a 12 month low of $97.53 and a 12 month high of $159.91. The business’s fifty day simple moving average is $142.73 and its two-hundred day simple moving average is $127.15. The company has a current ratio of 1.16, a quick ratio of 0.67 and a debt-to-equity ratio of 1.10. The company has a market cap of $11.64 billion, a price-to-earnings ratio of -18.26, a P/E/G ratio of 2.28 and a beta of 1.32.
Owens Corning (NYSE:OC – Get Free Report) last released its quarterly earnings results on Wednesday, August 5th. The construction company reported $3.93 EPS for the quarter, beating the consensus estimate of $3.09 by $0.84. The firm had revenue of $2.76 billion during the quarter, compared to analyst estimates of $2.66 billion. Owens Corning had a negative net margin of 6.81% and a positive return on equity of 20.52%. The business’s revenue for the quarter was up .3% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $4.21 EPS. Research analysts anticipate that Owens Corning Inc will post 9.9 earnings per share for the current fiscal year. Owens Corning Announces Dividend The firm also recently declared a quarterly dividend, which was paid on Thursday, August 6th. Investors of record on Monday, July 20th were paid a dividend of $0.79 per share. The ex-dividend date of this dividend was Monday, July 20th. This represents a $3.16 dividend on an annualized basis and a yield of 2.1%. Owens Corning’s dividend payout ratio is presently -39.21%.
Insider Activity In other news, insider Rachel Barthelemy Marcon sold 700 shares of the firm’s stock in a transaction that occurred on Thursday, May 28th. The stock was sold at an average price of $120.71, for a total value of $84,497.00. Following the completion of the sale, the insider directly owned 15,848 shares of the company’s stock, valued at $1,913,012.08. This trade represents a 4.23% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 0.92% of the company’s stock.
Analysts Set New Price Targets A number of equities analysts recently weighed in on the stock. Wells Fargo & Company boosted their price target on shares of Owens Corning from $150.00 to $165.00 and gave the stock an “overweight” rating in a report on Tuesday, July 14th. Zacks Research raised shares of Owens Corning from a “strong sell” rating to a “hold” rating in a report on Monday, April 27th. Evercore restated an “outperform” rating and set a $193.00 target price on shares of Owens Corning in a research report on Thursday, July 23rd. Barclays increased their price target on shares of Owens Corning from $170.00 to $177.00 and gave the stock an “overweight” rating in a report on Thursday, August 6th. Finally, Deutsche Bank Aktiengesellschaft boosted their price objective on shares of Owens Corning from $136.00 to $165.00 and gave the stock a “buy” rating in a report on Tuesday, June 30th. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $163.25.
Read Our Latest Stock Report on Owens Corning
Owens Corning Company Profile (Free Report)
Owens Corning is a global leader in composite materials and building products, with a primary focus on insulation, roofing, and fiberglass composites. The company serves professional contractors, builders and industrial manufacturers by providing solutions designed to improve energy efficiency, structural performance and durability. Its products are used in residential, commercial, and industrial applications worldwide.
The company’s core product lines include fiberglass insulation for thermal and acoustic comfort, roofing shingles and underlayment systems engineered for weather protection, and advanced composite materials for markets such as wind energy, automotive, marine and infrastructure.
Featured Articles Five stocks we like better than Owens Corning 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
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B. Metzler seel. Sohn & Co. AG ve druhém čtvrtletí koupila nový podíl v Broadridge Financial Solutions za zhruba 7,372 milionu USD. Broadridge zároveň oznámila čtvrtletní EPS 3,82 USD a tržby 2,22 miliardy USD, obojí nad odhady.
B. Metzler seel. Sohn & Co. AG bought a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 53,832 shares of the business services provider’s stock, valued at approximately $7,372,000.
Several other hedge funds have also recently added to or reduced their stakes in BR. Mystic Asset Management Inc. purchased a new position in shares of Broadridge Financial Solutions during the 2nd quarter valued at about $225,000. PCM Encore LLC purchased a new stake in Broadridge Financial Solutions in the second quarter worth approximately $204,000. Vise Technologies Inc. bought a new position in Broadridge Financial Solutions during the second quarter valued at approximately $954,000. Edmond DE Rothschild Holding S.A. purchased a new position in shares of Broadridge Financial Solutions during the second quarter worth approximately $121,000. Finally, Abacus FCF Advisors LLC bought a new stake in shares of Broadridge Financial Solutions in the 2nd quarter worth approximately $5,461,000. Institutional investors own 90.03% of the company’s stock.
Wall Street Analysts Forecast Growth
Several analysts have issued reports on BR shares. UBS Group restated a “neutral” rating and set a $180.00 price target on shares of Broadridge Financial Solutions in a research report on Monday. Royal Bank Of Canada increased their target price on Broadridge Financial Solutions from $200.00 to $225.00 and gave the company an “outperform” rating in a report on Wednesday, August 5th. DA Davidson reduced their price target on Broadridge Financial Solutions from $228.00 to $214.00 and set a “buy” rating on the stock in a research report on Tuesday, May 5th. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Broadridge Financial Solutions in a research note on Friday, August 7th. Finally, Needham & Company LLC lowered their price objective on Broadridge Financial Solutions from $255.00 to $230.00 and set a “buy” rating for the company in a research report on Friday, May 1st. Four research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $215.86.
Read Our Latest Analysis on Broadridge Financial Solutions
Broadridge Financial Solutions Stock Performance
NYSE:BR opened at $177.94 on Friday. The company has a quick ratio of 1.24, a current ratio of 1.24 and a debt-to-equity ratio of 1.15. The firm’s fifty day simple moving average is $151.96 and its 200 day simple moving average is $160.39. The stock has a market cap of $20.29 billion, a P/E ratio of 18.50 and a beta of 0.87. Broadridge Financial Solutions, Inc. has a twelve month low of $133.83 and a twelve month high of $264.10.
Broadridge Financial Solutions (NYSE:BR – Get Free Report) last announced its quarterly earnings results on Tuesday, August 4th. The business services provider reported $3.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.76 by $0.06. Broadridge Financial Solutions had a net margin of 15.04% and a return on equity of 40.25%. The company had revenue of $2.22 billion for the quarter, compared to analysts’ expectations of $2.17 billion. During the same quarter in the previous year, the company earned $3.55 earnings per share. Broadridge Financial Solutions’s quarterly revenue was up 7.5% on a year-over-year basis. Broadridge Financial Solutions has set its FY 2027 guidance at 10.370-10.750 EPS. As a group, research analysts predict that Broadridge Financial Solutions, Inc. will post 10.54 EPS for the current year.
Broadridge Financial Solutions Increases Dividend
The firm also recently declared a quarterly dividend, which will be paid on Monday, October 5th. Investors of record on Thursday, September 3rd will be given a dividend of $1.09 per share. This is an increase from Broadridge Financial Solutions’s previous quarterly dividend of $0.97. The ex-dividend date of this dividend is Thursday, September 3rd. This represents a $4.36 dividend on an annualized basis and a yield of 2.5%. Broadridge Financial Solutions’s dividend payout ratio is 45.32%.
Insider Buying and Selling
In related news, insider Hope M. Jarkowski sold 1,966 shares of the business’s stock in a transaction dated Thursday, June 4th. The shares were sold at an average price of $155.00, for a total transaction of $304,730.00. Following the sale, the insider owned 1 shares of the company’s stock, valued at $155. The trade was a 99.95% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. 1.10% of the stock is owned by insiders.
(Free Report)
Broadridge Financial Solutions is a global fintech company that provides technology-driven solutions and outsourcing services to the financial services industry. The firm’s core offerings center on investor communications, securities processing and post-trade services, and technology platforms that support capital markets and wealth management operations. Broadridge positions itself as a provider of mission-critical infrastructure that helps financial institutions manage regulatory requirements, investor engagement and operational complexity.
Products and services include proxy and shareholder communications, investor disclosure and digital communications, proxy voting and tabulation, clearing and settlement support, trade processing and reconciliation, and a range of software-as-a-service platforms for wealth and asset managers.
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BlackRock ve 2. čtvrtletí koupil nový podíl v Broadridge Financial Solutions za zhruba 1,47 miliardy USD a drží asi 9,44 % firmy. Broadridge zároveň oznámil čtvrtletní EPS 3,82 USD a tržby 2,22 miliardy USD, obojí nad odhady.
BlackRock Inc. acquired a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 2nd quarter, according to its most recent disclosure with the SEC. The fund acquired 10,762,454 shares of the business services provider’s stock, valued at approximately $1,473,918,000. BlackRock Inc. owned approximately 9.44% of Broadridge Financial Solutions at the end of the most recent reporting period.
Other institutional investors have also recently modified their holdings of the company. Norges Bank acquired a new position in Broadridge Financial Solutions in the fourth quarter valued at about $346,304,000. Van ECK Associates Corp grew its stake in Broadridge Financial Solutions by 110.6% during the fourth quarter. Van ECK Associates Corp now owns 1,475,283 shares of the business services provider’s stock worth $329,239,000 after buying an additional 774,747 shares in the last quarter. Bank of New York Mellon Corp acquired a new stake in Broadridge Financial Solutions during the second quarter worth about $101,738,000. Deutsche Bank AG bought a new position in Broadridge Financial Solutions in the 2nd quarter valued at about $84,546,000. Finally, Pinebridge Investments LLC bought a new position in Broadridge Financial Solutions in the 4th quarter valued at about $126,553,000. 90.03% of the stock is currently owned by institutional investors.
Analysts Set New Price Targets A number of brokerages have recently weighed in on BR. UBS Group reaffirmed a “neutral” rating and set a $180.00 price target on shares of Broadridge Financial Solutions in a report on Monday. Royal Bank Of Canada lifted their price objective on shares of Broadridge Financial Solutions from $200.00 to $225.00 and gave the company an “outperform” rating in a research note on Wednesday, August 5th. DA Davidson lowered their price objective on shares of Broadridge Financial Solutions from $228.00 to $214.00 and set a “buy” rating for the company in a research report on Tuesday, May 5th. Needham & Company LLC cut their target price on Broadridge Financial Solutions from $255.00 to $230.00 and set a “buy” rating for the company in a research note on Friday, May 1st. Finally, Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Broadridge Financial Solutions in a report on Friday, August 7th. Four investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $215.86.
Get Our Latest Report on BR Insider Buying and Selling at Broadridge Financial Solutions In other news, insider Hope M. Jarkowski sold 1,966 shares of the company’s stock in a transaction on Thursday, June 4th. The shares were sold at an average price of $155.00, for a total transaction of $304,730.00. Following the completion of the transaction, the insider directly owned 1 shares in the company, valued at approximately $155. This represents a 99.95% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 1.10% of the company’s stock.
BR stock opened at $177.94 on Friday. The firm has a 50-day moving average price of $151.96 and a 200-day moving average price of $160.39. Broadridge Financial Solutions, Inc. has a 12 month low of $133.83 and a 12 month high of $264.10. The company has a current ratio of 1.24, a quick ratio of 1.24 and a debt-to-equity ratio of 1.15. The stock has a market capitalization of $20.29 billion, a P/E ratio of 18.50 and a beta of 0.87.
Broadridge Financial Solutions (NYSE:BR – Get Free Report) last announced its quarterly earnings results on Tuesday, August 4th. The business services provider reported $3.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.76 by $0.06. The company had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.17 billion. Broadridge Financial Solutions had a net margin of 15.04% and a return on equity of 40.25%. The firm’s revenue was up 7.5% on a year-over-year basis. During the same period in the previous year, the firm posted $3.55 EPS. Broadridge Financial Solutions has set its FY 2027 guidance at 10.370-10.750 EPS. As a group, equities research analysts anticipate that Broadridge Financial Solutions, Inc. will post 10.54 EPS for the current fiscal year.
Broadridge Financial Solutions Increases Dividend The business also recently announced a quarterly dividend, which will be paid on Monday, October 5th. Shareholders of record on Thursday, September 3rd will be paid a dividend of $1.09 per share. The ex-dividend date of this dividend is Thursday, September 3rd. This is a boost from Broadridge Financial Solutions’s previous quarterly dividend of $0.97. This represents a $4.36 dividend on an annualized basis and a dividend yield of 2.5%. Broadridge Financial Solutions’s payout ratio is presently 45.32%.
About Broadridge Financial Solutions (Free Report)
Broadridge Financial Solutions is a global fintech company that provides technology-driven solutions and outsourcing services to the financial services industry. The firm’s core offerings center on investor communications, securities processing and post-trade services, and technology platforms that support capital markets and wealth management operations. Broadridge positions itself as a provider of mission-critical infrastructure that helps financial institutions manage regulatory requirements, investor engagement and operational complexity.
Products and services include proxy and shareholder communications, investor disclosure and digital communications, proxy voting and tabulation, clearing and settlement support, trade processing and reconciliation, and a range of software-as-a-service platforms for wealth and asset managers.
Featured Stories Five stocks we like better than Broadridge Financial Solutions 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future Want to see what other hedge funds are holding BR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report).
Receive News & Ratings for Broadridge Financial Solutions Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Broadridge Financial Solutions and related companies with MarketBeat.com's FREE daily email newsletter.
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주문 타입 제한 : 거래 지원 이후 약 2시간 동안 지정가 주문을 제외한 모든 타입 및 조건의 주문이 제한됩니다.
전일 종가 및 최근 시세는 아래 표를 통해 확인 바랍니다.
디지털 자산
전일 종가
최근 시세 (8월 21일 19시 15분 기준)
NEXO
0.7627 USDT
0.9091 USDT
※ 입금 유의사항
반영 불가한 입금은 반환 절차에 오랜 시간이 소요될 수 있으니 유의사항을 꼼꼼하게 확인하세요
업비트에서 거래지원하는 NEXO의 컨트랙트 주소는 0xb62132e35a6c13ee1ee0f84dc5d40bad8d815206입니다. NEXO 입출금 진행 시 컨트랙트 주소를 확인 바랍니다.
트래블룰 이행을 위해, 입출금 가능 가상자산사업자 리스트에 포함 되어있지 않은 거래소를 통해 업비트에 자산이 입금될 경우 반영이 불가하며,
'본인 소유 확인'이 완료된 개인지갑 주소로만 입출금이 가능하며, 연동된 개인지갑을 통한 입금 건이더라도 해당 자산의 네트워크에 따라 입금 반환 처리를 해야 할 수 있습니다.
출처가 불분명한 고액의 디지털 자산 입금 시, 자금 출처에 대한 소명이 요청될 수 있습니다. (이용약관 제17조 제8항)
※ 추가 디지털 자산
넥소는 가상자산을 기반으로 예치, 담보대출, 거래, 카드 및 자산관리 서비스를 제공하는 중앙화 디지털자산 자산관리 플랫폼입니다. 2018년부터 서비스를 운영하고 있으며, 이용자는 비트코인, 이더리움, 스테이블코인 등 지원 자산을 플랫폼에 예치하거나 이를 담보로 유동성을 확보하고, 현물 및 파생상품 거래와 넥소 카드(Nexo Card) 등의 서비스를 이용할 수 있습니다. 또한 일반 이용자뿐만 아니라 고액자산가 및 기관을 대상으로 별도의 자산관리, 장외거래, 기업 계정 서비스를 제공하고 있으며, 지역별 규제 환경에 따라 외부 수탁 및 거래 인프라 사업자와 협력하여 서비스를 운영하고 있습니다. 가상자산 NEXO는 플랫폼의 로열티 프로그램을 중심으로 활용되며, 이용자의 Nexo 계정 내 전체 포트폴리오 가치에서 NEXO가 차지하는 비율에 따라 예치금리, 담보대출 금리, 거래 및 카드 캐시백, 출금 혜택 등이 차등 적용되고 담보대출의 담보자산으로도 활용됩니다.
홈페이지 : 넥소 공식 홈페이지
X(구 트위터) : 넥소 공식 X
백서 : 넥소 공식 백서
✽ PC에서 해당 디지털 자산이 조회되지 않을 경우, 새로고침 (F5) 후 확인 부탁드립니다.
✽ 업비트 App에서 해당 디지털 자산이 조회되지 않을 경우, 더보기 > 화면설정 > 코인정보 다시 받기를 클릭 후 확인 부탁드립니다.
투자 위험 안내
• 디지털 자산 투자는 투기적 수요 및 국내외 규제환경 변화 등에 따라 급격한 시세 변동에 노출될 수 있습니다. 본 디지털 자산의 투자 판단의 책임은 본인에게 있으며, 발생 가능한 손실도 투자자 본인에게 귀속됩니다. 프로젝트 홈페이지 및 공시 자료 등을 면밀히 참고하시어 디지털 자산의 특성을 충분히 인지하시고 신중하게 거래해 주시기를 당부해 드립니다.
• 디지털 자산 거래의 특성상 국내외 거래소간 시세 차이가 지속적으로 발생하고 있습니다. 반드시 디지털 자산 투자 전 글로벌 거래소와의 시세 차이에 유의하시기 바랍니다.
• 업비트는 안정된 거래 환경 조성을 위하여 최소 주문 금액 제한 등 다양한 조치를 취하고 있으나, 과열된 투자 환경에 따라 일부 회원님에게는 주문 안정화 메시지가 노출 될 수 있습니다. 이는 먼저 주문한 회원의 주문을 처리하고, 안정적인 서비스를 위한 불가피한 조치이므로 이 점 유의하시기 바랍니다.
※ 가상자산은 고위험 상품으로 투자금의 전부 또는 일부 손실을 초래할 수 있습니다.
※ 가상자산의 투자 판단 및 그에 따른 원금 손실의 책임은 투자자 본인에게 있습니다.
※ 두나무 주식회사 준법감시인 심사필 제25-0156호 (25.09.22~27.09.21)
Bank of New York Mellon Corp acquired a new stake in Hubbell Inc (NYSE:HUBB – Free Report) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,496,831 shares of the industrial products company’s stock, valued at approximately $783,142,000. Bank of New York Mellon Corp owned about 2.83% of Hubbell at the end of the most recent quarter.
Several other hedge funds have also recently added to or reduced their stakes in HUBB. Ballentine Partners LLC raised its position in shares of Hubbell by 1.9% during the 4th quarter. Ballentine Partners LLC now owns 1,288 shares of the industrial products company’s stock worth $572,000 after purchasing an additional 24 shares during the last quarter. Benjamin Edwards Inc. grew its holdings in Hubbell by 2.0% during the 2nd quarter. Benjamin Edwards Inc. now owns 1,237 shares of the industrial products company’s stock valued at $505,000 after buying an additional 24 shares during the last quarter. Quest Investment Management LLC grew its holdings in Hubbell by 1.3% during the 3rd quarter. Quest Investment Management LLC now owns 1,895 shares of the industrial products company’s stock valued at $816,000 after buying an additional 25 shares during the last quarter. Gulf International Bank UK Ltd increased its position in Hubbell by 1.1% during the fourth quarter. Gulf International Bank UK Ltd now owns 2,678 shares of the industrial products company’s stock worth $1,189,000 after buying an additional 28 shares in the last quarter. Finally, Meeder Advisory Services Inc. increased its position in Hubbell by 1.7% during the first quarter. Meeder Advisory Services Inc. now owns 1,698 shares of the industrial products company’s stock worth $833,000 after buying an additional 28 shares in the last quarter. 88.16% of the stock is currently owned by hedge funds and other institutional investors.
Hubbell Stock Down 1.1% Shares of NYSE HUBB opened at $470.45 on Friday. The stock has a fifty day moving average price of $496.03 and a 200 day moving average price of $498.62. The company has a current ratio of 1.61, a quick ratio of 0.93 and a debt-to-equity ratio of 1.22. Hubbell Inc has a 12-month low of $403.82 and a 12-month high of $565.50. The company has a market cap of $24.85 billion, a P/E ratio of 27.85, a P/E/G ratio of 2.33 and a beta of 0.90.
Hubbell (NYSE:HUBB – Get Free Report) last issued its quarterly earnings data on Tuesday, July 28th. The industrial products company reported $5.52 EPS for the quarter, topping analysts’ consensus estimates of $5.39 by $0.13. Hubbell had a return on equity of 27.11% and a net margin of 14.49%.The company had revenue of $1.71 billion for the quarter, compared to analysts’ expectations of $1.66 billion. During the same quarter in the previous year, the firm posted $4.93 earnings per share. The firm’s quarterly revenue was up 15.3% on a year-over-year basis. Hubbell has set its FY 2026 guidance at 20.250-20.550 EPS. Research analysts anticipate that Hubbell Inc will post 20.41 EPS for the current fiscal year. Hubbell Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Tuesday, September 15th. Stockholders of record on Monday, August 31st will be given a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date of this dividend is Monday, August 31st. Hubbell’s payout ratio is presently 33.63%.
Analysts Set New Price Targets A number of research analysts have issued reports on HUBB shares. Wall Street Zen lowered shares of Hubbell from a “buy” rating to a “hold” rating in a report on Saturday, August 1st. Robert W. Baird set a $550.00 target price on shares of Hubbell in a research report on Thursday. UBS Group reaffirmed a “neutral” rating and issued a $515.00 target price on shares of Hubbell in a research note on Tuesday, June 16th. Wells Fargo & Company increased their price target on Hubbell from $530.00 to $560.00 and gave the stock an “overweight” rating in a research note on Friday, May 1st. Finally, Barclays lifted their price objective on Hubbell from $481.00 to $503.00 and gave the company an “equal weight” rating in a research report on Monday, May 4th. Six analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $553.89.
Read Our Latest Analysis on Hubbell
Insider Buying and Selling at Hubbell In other news, VP Nero Jonathan M. Del sold 547 shares of the company’s stock in a transaction on Tuesday, August 11th. The shares were sold at an average price of $518.56, for a total value of $283,652.32. Following the completion of the transaction, the vice president directly owned 2,933 shares in the company, valued at approximately $1,520,936.48. This represents a 15.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Company insiders own 0.63% of the company’s stock.
Hubbell Company Profile (Free Report)
Hubbell Incorporated (NYSE: HUBB) is an industrial manufacturer and distributor of electrical and electronic products serving a range of end markets including commercial and residential construction, industrial, and utility customers. Founded in 1888 by Harvey Hubbell, the company has a long history in electrical innovation and product development and is headquartered in Connecticut. Hubbell designs, manufactures and sells components and systems that enable the distribution and control of electrical power and provide lighting solutions for indoor and outdoor environments.
The company’s offerings span a broad portfolio of products used by contractors, utilities, original equipment manufacturers and facility owners.
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Berkshire Hathaway prodala akcie Domino's Pizza, zatímco firma dál zpomaluje růst tržeb v provozovnách. Ve 2. čtvrtletí vzrostly stejné tržby jen o 0,1 % v USA i v zahraničí.
Berkshire Hathaway (BRKA -0.74%)(BRKB -0.55%) jettisoned 16 stocks since new CEO Greg Abel took the reins earlier this year, including Domino's Pizza (DPZ -0.64%). The sale of Domino's marked a stark reversal as Berkshire had spent several quarters building up a nearly 10% stake in the pizza chain.
While Berkshire Hathaway's new CEO is getting out of Domino's stock, I'm still holding. Even though the pizza stock has hit a rough patch, I have confidence in the long-term growth story, including its ability to continue increasing the dividend.
Image source: Getty Images.
A cold slice of realityThere's a reason Abel dumped Domino's stock. It has lost about a third of its value since the second quarter of 2024, when Berkshire began buying shares, with most of that decline occurring this year. That's due to its slowing growth.
During the first quarter, Domino's same-store sales growth slowed to an anemic 0.4% internationally and 0.9% in the U.S., as it battled what CEO Russell Weiner called a "intensifying macro and competitive environment." The war with Iran and continued inflation are impacting customer sentiment, with inflation having a meaningful impact on lower-income customers. That's leading rivals to aggressively discount to grab market share. Same-store sales growth slowed further in the second quarter to 0.1% in both the U.S. and international markets.
Today's Change
(
-0.64
%) $
-2.15
Current Price
$
334.37
A different appetiteBerkshire grabbed a slice of Domino's when Warren Buffett was still the CEO. He's no longer in charge of the company and its investment portfolio. New CEO Greg Abel has his own vision for the company, which he has started executing since taking over at the beginning of the year.
He embarked on a massive overhaul of the investment portfolio during the first quarter, dumping 16 positions, or a third of the portfolio. In addition to Domino's, Abel sold out of other very notable names, including Amazon, Visa, and Mastercard. Meanwhile, he significantly boosted the company's stake in Alphabet, tripling its holdings.
So, the sale of Domino's was more about Abel revamping Berkshire's entire investment portfolio than a specific vote against the stock.
Today's Change
(
-0.55
%) $
-2.76
Current Price
$
496.86
My tastes haven't changedWhile I acknowledge that Domino's is facing some headwinds, its recent issues haven't altered my view. Despite sluggish same-store sales growth, the company's overall growth remains solid. Global retail sales rose 3.4% in the first quarter and 3% in the second quarter, driven by a growing store footprint (955 net store growth over the last 12 months). As the CEO pointed out in the second-quarter earnings press release, the growing store count is adding new customers, which will "strengthen our long-term growth flywheel by engaging with our loyalty program, while their orders power our supply chain business, fuel store growth, and drive market share."
Meanwhile, the company is still generating lots of cash ($352.6 million year-to-date). Domino's is allocating that money to grow shareholder value. It's investing in the business, strengthening its balance sheet (leverage has fallen from 4.7x to 4.3x over the past year), and returning cash to investors. The company's board approved an additional $1 billion share repurchase program in the first quarter, which boosted the total remaining authorization to almost $1.3 billion at the time. It also hiked its dividend by another 15% earlier this year.
That growing dividend is one of the things I find most satisfying about the stock. Domino's has grown its dividend by nearly 112% over the past five years. It can easily afford its current payment level (2.4% yield). It paid out $68.2 million in dividends during the first half of this year, only about 22% of its free cash flow ($313.6 million). That leaves lots of room to grow the payout while it works to reignite its sluggish growth.
Long-time CEO Russell Weiner stated in the second-quarter earnings release that: "My conviction in Domino's long-term growth potential remains as strong as ever...Domino's is uniquely positioned to continue gaining market share and delivering long-term value for shareholders."
I share that same conviction, even with the knowledge that Weiner has since announced he's stepping out of that role and becoming the Executive Chairman, with current COO Joe Jordan taking over as CEO. That internal succession is a sign of continuity, much as it was for Berkshire. I still believe the company can grow its earnings, dividend, and shareholder value over the long-term, which is why I plan to continue holding. And, given how cheap the stock has gotten, I'm considering grabbing another slice of Domino's.
Matt DiLallo has positions in Alphabet, Amazon, Berkshire Hathaway, Domino's Pizza, Mastercard, and Visa and has the following options: long June 2028 $180 calls on Amazon and short September 2026 $280 calls on Amazon. The Motley Fool has positions in and recommends Alphabet, Amazon, Berkshire Hathaway, Domino's Pizza, Mastercard, and Visa. The Motley Fool has a disclosure policy.
Pi Network má reálnou infrastrukturu, ale klíčová partnerství zůstávají neověřená: PayPal PI v dokumentaci neuvádí a RoboPay nepotvrdil ani Pi Core Team. PI se přitom obchoduje kolem 0,09 USD.
Protocol 27 is the final planned upgrade. ESMA registered the whitepaper. But PayPal integration remains unconfirmed, RoboPay is disputed, and PI trades at a fraction of its peak. What is real and what is not.
Summary
Pi Network completed its mandatory Protocol 26 upgrade by Aug. 11, 2026, and has designated Protocol 27 as the “final planned upgrade,” signaling the end of the current development sequence. ESMA registered Pi’s MiCA whitepaper (entry 549, filed by PiBit Ltd), a disclosure step that does not constitute regulatory approval but opens a path toward EU compliance. Reports that PayPal added PI to its “Pay with Crypto” program remain unconfirmed. PayPal’s official documentation does not specifically list PI, and PayPal does not appear on Pi Network’s KYB verified business list. A RoboPay partnership announced on Aug. 5, 2026, claiming to enable PI payments for AI driven robot services, has not been confirmed by the Pi Core Team. PI trades near $0.09 with a market cap hovering around $1 billion, against a maximum supply of 100 billion tokens and a circulating supply of approximately 11 billion. Every few weeks, a headline declares that Pi Network has secured a partnership that will finally deliver the real world utility its community has been waiting for since the project launched in 2019. In August 2026 alone, reports emerged that PayPal had added PI to its merchant payment program and that RoboPay would integrate PI for AI driven robot service payments. Each announcement triggered a spike in social media activity and a brief uptick in trading volume.
Neither has been confirmed by the parties allegedly involved.
This pattern, in which ecosystem claims outrun verifiable facts, defines the central tension of Pi Network in 2026. The project has real infrastructure. Its protocol upgrades are genuine. Its ESMA whitepaper filing is a matter of public record. But the gap between what the network has built and what its community claims it has partnered with is wide enough to matter.
What the protocol upgrades actually changed Pi Network’s technical roadmap in 2026 centers on two mandatory upgrades: Protocol 26 and Protocol 27.
Protocol 26 carried a hard deadline of Aug. 11, 2026. All mainnet node operators were required to complete the upgrade or risk disconnection from the network. The upgrade enhanced contract security and state management, laying the groundwork for more complex smart contract interactions on the Pi blockchain.
NEW: Pi Network begins Protocol 26 Mainnet upgrade
The deadline for node operators is August 11 ahead of the final Protocol 27 release pic.twitter.com/F0E4Y95oWm
— crypto.news (@cryptodotnews) July 30, 2026 The Pi Core Team has designated Protocol 27 as the “final planned upgrade” in the current development sequence. That language is significant. It does not mean the network will stop evolving, but it signals that the foundational infrastructure layer is approaching a state the team considers stable enough to support sustained application development.
The node network itself has grown. Pi reports more than 421,000 active nodes, a figure that reflects the network’s distributed validator model. Validators on Pi do not stake tokens in the way Ethereum or Solana validators do. Instead, they run lightweight software that contributes to consensus through Pi’s adaptation of the Stellar Consensus Protocol.
The distinction matters for understanding Pi’s security model. The network trades the economic security guarantees of proof of stake (where validators risk capital) for a broader distribution model (where more participants run nodes at lower cost). Whether that trade off produces sufficient security for high value transactions remains an open question.
The ESMA whitepaper: what it means and what it does not In 2026, ESMA registered Pi Network’s MiCA whitepaper as entry 549 in its public registry. The filing was submitted by PiBit Ltd, the entity that appears to manage Pi’s European regulatory compliance.
MiCA, the Markets in Crypto Assets regulation, requires crypto asset issuers operating in the European Union to publish a whitepaper that meets specific disclosure standards. Registration of the whitepaper is a procedural step. It means ESMA has received the document and made it publicly available. It does not mean ESMA has reviewed the document for accuracy, endorsed the project, or granted any form of regulatory approval.
The distinction is critical because the Pi community has at times characterized the ESMA registration as an endorsement. It is not. It is closer to a filing requirement, similar to how a company files a prospectus with a securities regulator before the regulator reviews it.
That said, the filing is not trivial. Completing a MiCA compliant whitepaper requires legal and compliance work that many crypto projects have not undertaken. It positions Pi to operate within the EU regulatory framework if and when full authorization is granted. For a project that began as a mobile mining experiment with no clear regulatory strategy, the ESMA filing represents a genuine step forward.
The PayPal question In mid August 2026, reports circulated that PayPal had added PI to its “Pay with Crypto” program, which allows eligible U.S. merchants to accept cryptocurrency payments. The claim appeared in several crypto news outlets and spread rapidly through Pi community channels.
JUST IN: Pi Network releases Node version 0.6.2 with connectivity upgrades
The update arrives as operational mainnet apps reach 82 toward the 100 milestone pic.twitter.com/YwkxdWdwlm
— crypto.news (@cryptodotnews) August 16, 2026 The evidence does not support the claim as of this writing.
PayPal’s official documentation lists Bitcoin, Ethereum, Litecoin, Bitcoin Cash, and PayPal USD (PYUSD) as supported assets in its crypto payment program. PI is not on that list. PayPal has not issued a press release, blog post, or public statement confirming PI integration.
On the Pi side, PayPal does not appear on the KYB (Know Your Business) verified business list that Pi Network maintains. The KYB list is Pi’s own registry of businesses that have been verified to operate on its mainnet. If PayPal had completed a formal integration, a KYB listing would be expected.
The gap between the claim and the evidence is not unusual in crypto. Unconfirmed partnership reports are common, particularly for projects with large and active communities. But the pattern is worth noting because PayPal integration, if real, would be genuinely transformative for a token trading at $0.09. The fact that it remains unverified after more than a week of circulation suggests that the claim was at best premature and at worst fabricated.
RoboPay and the AI robotics narrative On Aug. 5, 2026, the Fabric Foundation announced that Pi Network had joined RoboPay as a payment partner. The stated purpose was to enable on chain payments for AI driven robot services and autonomous agent hiring, using PiRC2 smart contracts for recurring and automated settlements.
The announcement painted an ambitious picture: a future in which humans hire robotic services through programmable payment channels on the Pi blockchain. Instead of purchasing a robot, a user would purchase the outcome they need, with payment settled automatically through smart contracts.
The Pi Core Team has not confirmed the partnership.
This is the second high profile ecosystem claim in August 2026 that lacks official confirmation from Pi’s own team. The pattern raises a structural question about Pi’s ecosystem development model. Third party organizations announce integrations. The Pi community amplifies them. Pi’s core team remains silent. The result is a steady stream of partnership news that cannot be independently verified.
Whether the RoboPay integration is real, planned, or aspirational is unclear. What is clear is that the Pi Core Team’s silence does not help its community distinguish between confirmed partnerships and speculative announcements.
The tokenomics problem PI’s price action in 2026 tells a story that no partnership announcement has been able to change.
The token trades near $0.09, with a market cap hovering around $1 billion. Its 24 hour trading volume sits near $11.5 million, modest for a token in the top 60 by market cap. The most active trading pair is PI/USDT on OKX, with approximately $3.6 million in daily volume.
The deeper issue is supply. Pi has a maximum supply of 100 billion tokens, of which approximately 11 billion are currently in circulation. That means roughly 89% of the total supply has yet to enter the market. As locked tokens vest and new tokens are distributed through mining rewards, the circulating supply will continue to grow.
For PI to reach $1, a target that many community members have discussed publicly, the fully diluted market cap would need to exceed $100 billion. That would place Pi roughly in line with Ethereum’s current market cap. For a network with $11.5 million in daily trading volume, no confirmed major partnerships, and a token economy built on mobile phone mining, that valuation is difficult to justify on fundamentals alone.
The circulating supply dynamic also creates selling pressure. Each new batch of tokens that enters circulation represents potential sell orders from miners who have been accumulating PI since the project’s early days. Unless demand from new buyers matches or exceeds the rate of new supply, the price faces persistent downward pressure.
What the ecosystem actually looks like Strip away the unconfirmed partnerships and the picture that remains is simpler than the headlines suggest.
Pi Network has a working mainnet with more than 421,000 active nodes. It has completed two major protocol upgrades in 2026. It has filed a MiCA whitepaper with ESMA. It has an ecosystem directory where developers can build and list applications.
JUST IN: Pi Network details Launchpad model for project token launches
Proceeds from Pi go into a liquidity pool with the ecosystem token to bootstrap liquidity pic.twitter.com/88WRoCcNjM
— crypto.news (@cryptodotnews) July 30, 2026 The number of operational mainnet apps is growing but remains modest. Pi’s ecosystem directory includes applications ranging from payment tools to social platforms, but none has achieved the kind of adoption metrics (daily active users, transaction volume, revenue) that characterize successful decentralized applications on more mature blockchains.
The Pi Browser, which serves as the gateway to Web3 applications on the network, provides a curated entry point for users. The App Studio offers development tools for builders. But the developer ecosystem lacks the depth of tooling, documentation, and community support that Ethereum, Solana, or even newer chains like Sui and Aptos provide.
Pi’s differentiation has always been accessibility. Mining on a mobile phone, with no hardware costs and minimal technical knowledge required, created a user base that now numbers in the tens of millions. Whether that user base translates into an economically active network is the question that Protocol 27, the final planned upgrade, is supposed to answer.
What to watch The aftermath of the credibility gap will play out across several measurable indicators over the coming weeks and months.
Protocol 27 release timeline. This is designated as the final planned upgrade. Its contents and execution will signal whether the Pi Core Team believes the infrastructure layer is ready for sustained application development. PayPal’s official crypto asset list. If PI appears in PayPal’s next quarterly update to supported assets, the integration is real. If it does not, the community will need to reckon with another unconfirmed claim. KYB verified business count. Pi maintains its own registry of verified businesses. Growth in confirmed KYB listings, particularly from recognizable brands, would be a more reliable indicator of ecosystem adoption than third party partnership announcements. Circulating supply growth rate. The pace at which new PI enters circulation relative to trading volume will determine whether selling pressure continues to weigh on the price. ESMA review outcome. The whitepaper registration is a disclosure step. The next milestone is whether ESMA grants full authorization, which would allow Pi to operate as a regulated crypto asset within the EU. Is Pi Network’s PayPal integration confirmed? No. As of Aug. 20, 2026, PayPal’s official documentation does not list PI as a supported asset in its “Pay with Crypto” program. PayPal also does not appear on Pi Network’s KYB verified business list. The claim remains unverified.
What is Pi Network’s Protocol 27? Protocol 27 is designated by the Pi Core Team as the “final planned upgrade” in the current development sequence. It follows Protocol 26, which enhanced contract security and state management. Protocol 27’s full contents have not been publicly detailed.
What does ESMA registration mean for Pi Network? ESMA registered Pi’s MiCA whitepaper as entry 549, filed by PiBit Ltd. This is a disclosure step required under EU regulations. It does not constitute regulatory approval or endorsement of the project.
How many nodes does Pi Network have? Pi Network reports more than 421,000 active nodes. These nodes run lightweight consensus software based on Pi’s adaptation of the Stellar Consensus Protocol, rather than staking tokens.
Why is PI’s price near $0.09 despite a large user base? PI has a maximum supply of 100 billion tokens, of which approximately 11 billion are in circulation. The high maximum supply means that reaching $1 would require a fully diluted market cap exceeding $100 billion. Additionally, daily trading volume near $11.5 million is modest relative to the market cap.
Is the RoboPay partnership with Pi Network confirmed? The Fabric Foundation announced the partnership on Aug. 5, 2026, but the Pi Core Team has not confirmed it. This follows a pattern in which third parties announce integrations that Pi’s own team has not verified.
How does Pi Network’s consensus mechanism work? Pi uses an adaptation of the Stellar Consensus Protocol. Validators run lightweight software on mobile phones and computers to contribute to consensus. Unlike proof of stake networks, Pi validators do not stake tokens, trading economic security guarantees for broader participation.
What would it take for PI to reach $1? At a maximum supply of 100 billion tokens, PI at $1 would require a fully diluted market cap exceeding $100 billion. That would place Pi roughly in line with Ethereum’s current valuation, requiring a level of adoption, utility, and trading volume that the network has not yet achieved. This is educational analysis, not investment advice.
Disclaimer: This article is for informational purposes only and does not constitute financial, investment, or trading advice. Cryptocurrency markets carry substantial risk. Always conduct your own research before making any investment decisions. Published Aug. 21, 2026.
BlackRock Inc. bought a new stake in Hexcel Corporation (NYSE:HXL – Free Report) during the second quarter, according to its most recent filing with the SEC. The firm bought 14,218,892 shares of the aerospace company’s stock, valued at approximately $1,422,742,000. BlackRock Inc. owned about 18.80% of Hexcel at the end of the most recent quarter.
Several other institutional investors have also recently bought and sold shares of HXL. Alliancebernstein L.P. grew its holdings in Hexcel by 1,918.9% in the 2nd quarter. Alliancebernstein L.P. now owns 2,178,259 shares of the aerospace company’s stock valued at $123,050,000 after buying an additional 2,070,366 shares during the last quarter. Alyeska Investment Group L.P. acquired a new stake in Hexcel in the 3rd quarter worth $123,233,000. Price T Rowe Associates Inc. MD increased its holdings in shares of Hexcel by 18.3% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 5,104,121 shares of the aerospace company’s stock worth $377,196,000 after purchasing an additional 790,320 shares during the period. Jennison Associates LLC raised its position in shares of Hexcel by 87.5% during the fourth quarter. Jennison Associates LLC now owns 1,335,002 shares of the aerospace company’s stock valued at $98,657,000 after buying an additional 623,032 shares during the last quarter. Finally, UBS Group AG lifted its stake in shares of Hexcel by 122.3% in the third quarter. UBS Group AG now owns 955,995 shares of the aerospace company’s stock valued at $59,941,000 after buying an additional 525,900 shares during the period. Institutional investors own 95.47% of the company’s stock.
Key Stories Impacting Hexcel Here are the key news stories impacting Hexcel this week:
Positive Sentiment: Long-term earnings outlook improved: Zacks Research raised its FY2028 EPS estimate to $4.02 from $3.88 and lifted its FY2026 forecast to $2.34 from $2.23. Analysts also increased estimates for Q2 2027 and Q1/Q2 2028, suggesting expectations for stronger aerospace demand and earnings growth over time. Hexcel analyst estimates Neutral Sentiment: Overall earnings expectations remain broadly intact: Zacks projects FY2027 EPS of $2.99 and the current-year consensus remains $2.36, indicating that the revisions have not materially changed the broader earnings narrative. However, the stock’s elevated valuation—approximately 47 times earnings based on the provided background—leaves less room for disappointing updates. Negative Sentiment: Several near-term estimates were reduced: Zacks cut its Q4 2026 EPS forecast to $0.62 from $0.64, Q1 2027 to $0.61 from $0.62, Q3 2027 to $0.71 from $0.72, and FY2027 to $2.99 from $3.02. Q4 2027 was also lowered to $0.94 from $0.96. These reductions may signal caution about the pace of near-term recovery or execution. Neutral Sentiment: Aerospace-sector context: A separate report compares Woodward’s second-quarter results with other aerospace companies, including Hexcel, but the supplied headline does not provide specific Hexcel operating or earnings information. Q2 earnings highlights: Woodward versus aerospace stocks Insider Transactions at Hexcel In other Hexcel news, insider Gina Fitzsimons sold 9,675 shares of the stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $103.14, for a total value of $997,879.50. Following the completion of the sale, the insider directly owned 7,712 shares in the company, valued at $795,415.68. This represents a 55.65% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 1.84% of the company’s stock. Hexcel Stock Down 3.7% Shares of NYSE:HXL opened at $94.18 on Friday. Hexcel Corporation has a 52 week low of $60.26 and a 52 week high of $111.74. The company has a debt-to-equity ratio of 0.74, a quick ratio of 1.37 and a current ratio of 2.43. The company has a market capitalization of $7.12 billion, a PE ratio of 47.33, a PEG ratio of 1.40 and a beta of 1.06. The company has a 50 day moving average price of $101.43 and a two-hundred day moving average price of $92.22.
Hexcel (NYSE:HXL – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The aerospace company reported $0.66 earnings per share for the quarter, topping analysts’ consensus estimates of $0.57 by $0.09. Hexcel had a net margin of 7.76% and a return on equity of 12.34%. The company had revenue of $529.30 million for the quarter, compared to analysts’ expectations of $528.08 million. During the same period last year, the firm posted $0.50 earnings per share. The business’s quarterly revenue was up 8.0% compared to the same quarter last year. Hexcel has set its FY 2026 guidance at 2.300-2.400 EPS. Analysts forecast that Hexcel Corporation will post 2.36 earnings per share for the current year.
Hexcel Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Monday, August 17th. Shareholders of record on Monday, August 10th were paid a $0.18 dividend. This represents a $0.72 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date of this dividend was Monday, August 10th. Hexcel’s payout ratio is presently 36.18%.
Analyst Ratings Changes HXL has been the topic of several recent research reports. Wolfe Research lowered Hexcel from an “outperform” rating to a “peer perform” rating in a report on Friday, July 31st. BMO Capital Markets increased their target price on shares of Hexcel from $85.00 to $97.00 and gave the stock a “market perform” rating in a research report on Friday, April 24th. Jefferies Financial Group reaffirmed a “hold” rating and set a $110.00 price target on shares of Hexcel in a report on Sunday, August 2nd. The Goldman Sachs Group upped their price target on shares of Hexcel from $88.00 to $97.00 and gave the stock a “neutral” rating in a research report on Tuesday, August 4th. Finally, Royal Bank Of Canada increased their price objective on shares of Hexcel from $105.00 to $115.00 and gave the stock an “outperform” rating in a report on Friday, July 31st. Five equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $107.18.
View Our Latest Analysis on Hexcel
Hexcel Company Profile (Free Report)
Hexcel Corporation is a global leader in advanced composite materials for aerospace and industrial applications. The company specializes in the development and manufacture of lightweight, high-performance products that enhance fuel efficiency, durability and structural strength. Its offerings are critical to the aerospace sector, where demand for lighter, more efficient aircraft drives continuous innovation in materials.
Hexcel’s product portfolio encompasses carbon fiber reinforcements, pre-impregnated composites (prepregs), honeycomb core, engineered adhesives and structural film adhesives.
Further Reading Five stocks we like better than Hexcel 3 Energy Stocks Raising Dividends as the Sector Surges 5 Reasons the S&P 500 Could Keep Rallying Through Year-End Walmart’s Post-Earnings Drop Could Be a Buying Opportunity The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
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Ethereum za 20. srpna 2026 vyskočilo o 18 %, ale na Aave zůstává skryté riziko: 9 % pozic drží zhruba polovinu dluhu a průměrný health factor je jen 1,06.
The biggest single day ETH move in two years did not trigger the liquidation cascade. But the concentrated staking correlation trade on Aave is one bad day from unwinding.
Summary
Ethereum surged approximately 18% on Aug. 20, 2026, its strongest single day move since March 2024, climbing from roughly $1,920 to above $2,270 as trading volume jumped 402%. More than $1 billion in Ethereum short positions were liquidated across derivatives markets during the rally, contributing to a broader $3 billion crypto liquidation event. On Aave, the largest decentralized lending protocol with roughly $12.2 billion in total value locked, just 9% of positions carry approximately half of the platform’s total debt. These concentrated positions are built around a leveraged Ethereum staking correlation trade, using WETH debt against liquid staking collateral like weETH (42% of collateral), rsETH, and wstETH, with average health factors near 1.06 and debt to equity ratios near 10.7 times. An 8% to 9% discount in liquid staking wrapper prices relative to ETH could trigger on chain liquidations across hundreds of accounts, creating a cascade risk that the Aug. 20 rally obscured but did not eliminate. The number that matters from Aug. 20 is not 18%. It is 1.06.
Ethereum’s single day gain of roughly 18% dominated the headlines. Trading volume surged 402%. More than $1 billion in short positions were liquidated. The altcoin market cap crossed $1 trillion. By every surface metric, it was one of the strongest days for Ethereum in two years.
But underneath the rally, a structural vulnerability in decentralized lending sat untouched. On Aave, 9% of positions carry roughly half the protocol’s total debt. Those positions run at an average health factor of 1.06, a margin of safety so thin that an 8% to 9% move in the wrong direction could trigger a liquidation cascade on chain.
The rally did not test that vulnerability because ETH moved higher, not lower. The concentrated positions survived. But surviving is not the same as being safe.
The anatomy of the correlation trade To understand the risk, start with the trade itself.
Ethereum’s transition to proof of stake created a new asset class: liquid staking tokens. When a user stakes ETH through a protocol like Lido, Rocket Pool, or EtherFi, they receive a derivative token (wstETH, rETH, or weETH) that represents their staked position. These tokens are designed to trade at or near a 1:1 ratio with ETH, accruing staking rewards over time.
The correlation trade exploits the tight relationship between these wrapper tokens and ETH itself. A trader deposits liquid staking tokens as collateral on Aave, borrows WETH against them, stakes the borrowed WETH to create more liquid staking tokens, and repeats. Each loop adds leverage. The profit comes from the staking yield, which compounds with each layer of recursion.
On paper, the trade appears low risk. The collateral (liquid staking tokens) is correlated with the debt (WETH). As long as the wrapper tokens maintain their peg to ETH, the health factor remains stable. The borrower earns staking yield on every layer of collateral while paying borrowing costs on the WETH debt.
In practice, the risk is concentrated in the peg itself.
Where the leverage sits The data on Aave’s concentrated positions is specific enough to be alarming.
Just 9% of Aave positions hold approximately half the protocol’s total debt. The debt weighted loan to value across this cohort runs near 90%. Their average health factor sits at 1.06. Their debt to equity ratio is approximately 10.7 times.
The collateral backing these loans tells the story. Ethereum staking and restaking wrappers, including weETH, rsETH, and wstETH, make up about 66.2% of the collateral. weETH alone accounts for roughly 42%. WETH makes up about 73% of the group’s total debt.
Total stablecoins supplied on Aave stand at $8.98 billion, with $7.40 billion borrowed, producing a utilization rate of 82.46%. The protocol’s total value locked is approximately $12.2 billion.
The concentration is remarkable. A small number of highly leveraged positions, all running the same fundamental trade, hold enough debt to create systemic consequences if they unwind simultaneously.
What a depeg would look like A health factor of 1.06 means the collateral is worth 6% more than the minimum required to avoid liquidation. For these positions, that translates to a buffer of roughly 8% to 9% in wrapper discount before liquidations begin.
A wrapper discount occurs when a liquid staking token trades below its expected value relative to ETH. This can happen for several reasons: a rush to exit staking positions, a smart contract vulnerability in the staking protocol, a governance failure, or simply a market wide liquidity crunch that drives sellers to accept below peg prices.
Aave learned this lesson in March 2026. A stale risk oracle parameter led to approximately $26 to $27 million in wstETH liquidations. The incident was contained because it affected a single collateral type and the parameter was corrected quickly. But it revealed how oracle latency could interact with concentrated positions to produce outsized losses.
A broader depeg scenario would unfold differently. If weETH, which backs 42% of the concentrated cohort’s collateral, were to trade at a 10% discount to ETH, the health factors on hundreds of accounts would drop below 1.0 simultaneously. Aave’s liquidation mechanism would activate, selling wrapper tokens into a market that is already discounting them. The selling pressure from liquidations would widen the discount, triggering more liquidations.
This is the same feedback loop that operates in centralized derivatives markets during a short squeeze, but in reverse and on chain. Instead of forced buying pushing prices higher, forced selling pushes prices lower. And because the liquidated collateral is the same asset that is being discounted, the cascade feeds on itself.
JUST IN: Aave founder Stani Kulechov announces he is personally contributing 5,000 ETH to DeFi United as the team works nonstop to deliver the best outcome for users pic.twitter.com/CHhe0GlLFu
— crypto.news (@cryptodotnews) April 24, 2026 Why the rally masked the risk Ethereum’s 18% surge on Aug. 20 had the opposite effect on the concentrated Aave positions. Higher ETH prices improved health factors across the board. Wrapper tokens rallied in line with ETH, maintaining their pegs. The positions that sit at 1.06 health factor at current prices were temporarily safer.
But the rally also encouraged behavior that makes the eventual risk worse. When ETH prices rise, staking yields become more attractive in dollar terms. Traders have an incentive to add more layers of recursion to the correlation trade, increasing leverage. If the concentrated cohort added positions during or after the rally, the health factors may have returned to the same 1.06 level at higher absolute prices, meaning the dollar value at risk has increased even though the percentage buffer remains the same.
DeFi lending protocols do not have circuit breakers. There is no exchange operator to halt trading during extreme volatility. There is no margin call that gives a borrower time to add collateral. When the health factor drops below 1.0, liquidation is automatic and immediate. The speed of the cascade is limited only by block time and gas availability.
The rally was driven by macro catalysts including Treasury buybacks and a White House summit. If those catalysts fade and ETH retraces, the concentrated positions will be the first to feel the pressure.
The staking yield illusion The correlation trade is popular because the math looks compelling in normal conditions. Staking yields on Ethereum currently range from 3% to 5% annualized, depending on the protocol. At 10 times leverage, the effective yield on equity approaches 30% to 50% annualized, minus borrowing costs.
But this calculation assumes the wrapper peg holds perfectly. It assumes liquidity in the wrapper market remains sufficient to absorb large sales without price impact. And it assumes that no exogenous shock, whether a smart contract exploit, a regulatory action against a staking provider, or a sudden spike in ETH volatility, disrupts the correlation.
Each of these assumptions has been violated at least once in the history of liquid staking tokens. Lido’s stETH traded at a 7% discount to ETH during the Terra/Luna collapse in June 2022. Rocket Pool’s rETH briefly dipped below peg during the FTX contagion in November 2022. These dislocations were temporary, but they occurred during conditions when leveraged positions on the same tokens would have been liquidated.
The August 2026 rally created an opportunity for traders to take on more of this risk at what feel like higher prices and wider margins. Whether those margins are real or illusory depends entirely on what happens next.
Aave’s risk management response Aave is not unaware of the concentration risk. The protocol’s governance forum has discussed parameter adjustments to address the wstETH/weETH correlation trade, including reducing the loan to value ratio in E mode (the enhanced efficiency mode that allows higher leverage for correlated assets) and increasing liquidation incentives to attract faster liquidator participation during stress events.
The March 2026 incident, in which a stale oracle parameter caused $26 to $27 million in unintended liquidations, prompted a review of oracle update frequencies and fallback mechanisms. The protocol now runs multiple oracle sources for major collateral types.
But governance adjustments move slowly in DeFi. Proposals must pass through community discussion, snapshot votes, and on chain execution. The concentrated positions exist now. A parameter change that takes two weeks to implement offers no protection against a depeg event that unfolds in two hours.
The broader DeFi ecosystem faces the same challenge. Compound, Morpho, and other lending protocols have varying degrees of exposure to the same liquid staking correlation trade. If a depeg event triggers liquidations on Aave, the selling pressure would affect wrapper prices across all platforms simultaneously. Institutional custodians watching from the sidelines would have reason to reconsider their DeFi exposure calculations.
What to watch Wrapper discount thresholds. Track the price of weETH, wstETH, and rsETH relative to ETH on DEX aggregators. Any sustained discount above 3% is a warning sign. A discount above 8% would begin triggering liquidations on the concentrated Aave positions. Aave E mode parameter proposals. Governance proposals to reduce the loan to value ceiling in E mode for liquid staking collateral would force the concentrated cohort to reduce leverage. Track the Aave governance forum and snapshot voting page. ETH volatility after the rally. The 18% move was driven by macro catalysts. If those catalysts fade and ETH retraces, the concentrated positions will be tested. A 15% decline from current levels would bring ETH back to the pre rally range near $1,920, which could stress wrapper pegs. Liquidation bot capacity. On chain liquidation depends on bots that monitor health factors and submit liquidation transactions. If gas prices spike during a cascade, slower bots may fail to participate, reducing liquidation efficiency and increasing bad debt risk. Aave’s total stablecoin utilization rate. At 82.46%, utilization is already high. If it climbs above 90%, withdrawal liquidity shrinks and the protocol’s ability to absorb a cascade deteriorates. How much of Aave’s debt is concentrated in a small number of positions? Approximately 9% of Aave positions carry roughly half of the protocol’s total debt. These positions run at an average health factor of 1.06 with debt to equity ratios near 10.7 times.
What is the Ethereum staking correlation trade? Traders deposit liquid staking tokens (weETH, wstETH, rsETH) as collateral on Aave, borrow WETH against them, stake the borrowed WETH to create more liquid staking tokens, and repeat. Each loop increases leverage and staking yield exposure.
What would trigger liquidations on these positions? An 8% to 9% discount in liquid staking wrapper prices relative to ETH would push health factors below 1.0, triggering automatic on chain liquidations. A 10% depeg could flip hundreds of accounts below the danger threshold simultaneously.
Has a liquid staking depeg happened before? Yes. Lido’s stETH traded at a 7% discount during the Terra/Luna collapse in June 2022. Rocket Pool’s rETH briefly dipped below peg during the FTX contagion in November 2022. Both dislocations were temporary but would have triggered liquidations on leveraged positions.
What is Aave’s total value locked? Aave holds approximately $12.2 billion in total value locked as of August 2026, with $8.98 billion in stablecoins supplied and $7.40 billion borrowed, producing a utilization rate of 82.46%.
Why did the March 2026 Aave incident happen? A stale risk oracle parameter led to approximately $26 to $27 million in wstETH liquidations. The incident highlighted how oracle latency can interact with concentrated positions to produce unintended losses.
Does Aave have circuit breakers? No. DeFi lending protocols do not have the ability to halt trading or pause liquidations during extreme volatility. When a health factor drops below 1.0, liquidation is automatic and limited only by block time and gas availability.
How does Ethereum’s 18% rally affect the concentration risk? The rally temporarily improved health factors by pushing collateral values higher. However, it may also have encouraged traders to add leverage, potentially returning health factors to the same tight 1.06 level at higher dollar values, increasing the absolute amount at risk. This is educational analysis, not investment advice.
Disclaimer: This article is for informational purposes only and does not constitute financial, investment, or trading advice. Cryptocurrency markets and DeFi protocols carry substantial risk, including the risk of total loss. Always conduct your own research before making any investment decisions. Published Aug. 21, 2026.
Grayscale stáhla registrace pro plánované ETF navázané na Cardano (ADA), Polkadot (DOT) a Hedera (HBAR). Nešlo o odmítnutí ze strany SEC, ale o rozhodnutí firmy nepokračovat.
Grayscale Investments has withdrawn the registration statements for three proposed single-asset exchange-traded funds tied to Cardano’s ADA, Polkadot’s DOT and Hedera’s HBAR. The asset manager submitted three Form RW requests to the U.S. Securities and Exchange Commission on Aug. 7, telling the regulator it “does not intend to proceed with the planned distribution” of the trusts’ shares, according to the SEC filing.
The withdrawals were sponsor-initiated under Rule 477 of the Securities Act of 1933, not the result of a formal SEC rejection. Grayscale said no securities had been issued or sold under the registrations, which had not yet become effective.
Because Grayscale chose to pull the filings before the SEC reached a decision, the move signals a change in the firm’s product priorities rather than a regulatory defeat. Grayscale gave no detailed explanation in the filings, which simply stated that the sponsor no longer intends to proceed.
The S-1 registration statements had been filed in late August and early September 2025 amid a broad wave of altcoin ETF applications. All three underlying tokens have fallen sharply since then, with DOT down the most on a year-to-date basis.
The broader altcoin ETF retreat The withdrawals are part of a wider cooling in the single-asset altcoin ETF category. Bitwise earlier withdrew a registration for a proposed Bitcoin and Ethereum ETF, and competition for inflows into smaller altcoin funds has intensified. Year to date, ADA has fallen more than 41%, DOT has lost about 54% and HBAR has shed roughly 35%, according to market data cited in coverage of the withdrawals.
Grayscale continues to operate a portfolio of roughly 17 ETF products, including its Bitcoin Mini Trust and Ethereum Staking Mini ETF.
What it means for the pipeline Dropping three altcoin funds narrows Grayscale’s proposed single-token pipeline and reflects a more selective approach to products whose demand has not matched the filings made a year ago. For issuers, the retreat suggests the next wave of ETF filings will favor assets with clearer institutional demand rather than breadth for its own sake. The firm can re-file if market conditions change.
AUTHOR
A freelance writer with a passion for crypto, delivering insightful and accurate content on blockchain and fintech. With a knack for translating complex concepts into accessible content, Eric produces well-researched articles, blog posts, and thought leadership pieces that cover the latest trends and developments in the digital finance space. His writing is aimed at educating and engaging both newcomers and industry experts, offering fresh insights into the world of cryptocurrencies, decentralized finance (DeFi), and blockchain innovations. Eric’s dedication to quality and accuracy makes him a trusted voice in the fintech and crypto communities
Eightco uvedla, že její aktiva činí přibližně 389 milionů dolarů, včetně podílu v OpenAI, Beast Industries, 16 278 ETH, téměř 302 milionů WLD a 132 milionů dolarů v hotovosti a peněžních ekvivalentech. Zároveň za poslední dva týdny odkoupila zhruba 14 milionů akcií v rámci dříve oznámeného programu zpětného odkupu akcií za 125 milionů dolarů.
Eightco heeft de afgelopen twee weken 14 miljoen gewone aandelen ingekocht in het kader van het eerder aangekondigde aandeleninkoopprogramma van 125 miljoen dollar
Samenstelling van de treasury van Eightco op 19 augustus 2026: 90 miljoen dollar aan indirecte aandelenbelangen in OpenAI, 18 miljoen dollar aan aandelen in Beast Industries, 16.278 ETH, bijna 302 miljoen WLD-tokens en 132 miljoen dollar aan liquide middelen en kasequivalenten, goed voor een totaal van ongeveer 389 miljoen dollar
Eightco nam onlangs deel aan de financieringsronde van World Foundation ter waarde van 52,5 miljoen dollar, die werd geleid door Pantera en waaraan ook Bain Capital Crypto, Selini Capital, Susquehanna Crypto en andere investeerders deelnamen
Eightco biedt indirecte blootstelling aan enkele van de meest innovatieve private ondernemingen, waaronder OpenAI en Beast Industries
, /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ('Eightco' of de 'onderneming') heeft vandaag een update verstrekt over haar totale bezittingen, waarbij de onderneming haar posities op het gebied van digitale activa en strategische investeringen in toonaangevende particuliere technologiebedrijven toelichtte. Eightco heeft ook aangekondigd dat het ongeveer 14 miljoen gewone aandelen heeft ingekocht in het kader van het eerder aangekondigde aandeleninkoopprogramma van 125 miljoen dollar.
ORBS Holdings & Key Metrics
The ORBS Portfolio Thesis
Op 19 augustus 2026 om 18:00 uur (ET) omvatten de bezittingen van ORBS een investering van 90 miljoen dollar (indirect, via SPV's) in OpenAI, een reeds gefinancierde investering van 18 miljoen dollar in Beast Industries, een investering van 1 miljoen dollar in Mythical Games, 301.971.219 Worldcoin (WLD) tegen 0,37 dollar per WLD (volgens Coinbase), 16.278 Ethereum (ETH) en ongeveer 132 miljoen dollar aan liquide middelen en stablecoins, wat neerkomt op totale bezittingen van ongeveer 389 miljoen dollar.
Belangrijkste ontwikkelingen:
Het management van Eightco is van mening dat de treasuryportefeuille van de onderneming enkele van de meest essentiële bouwstenen voor het toekomstige AI- en digitale financiële systeem bevat. De belangrijkste ontwikkelingen van deze week zijn:
OpenAI voltooide een secundaire aandelenverkoop ter waarde van ongeveer 7 miljard dollar voorafgaand aan de verwachte beursgang (IPO), waardoor huidige en voormalige werknemers aandelen konden verkopen tegen de waardering van het bedrijf van 852 miljard dollar (CNBC). Op 4 augustus kondigde Cloudflare Cloudflare Wallets aan, de programmeerbare wallet voor het agentische internet, waarmee AI-agents een wallet én de mogelijkheid krijgen om transacties uit te voeren (Cloudflare). Op 10 augustus kondigde OpenAI aan dat het zijn Daybreak Cyber Partner Program uitbreidt om zijn meest geavanceerde cybersecuritymodellen beschikbaar te maken via vertrouwde cybersecuritybedrijven en dienstverleners. Via Daybreak kunnen partners zoals Accenture, IBM, CrowdStrike, Palo Alto Networks, Cisco, Cloudflare en anderen de modellen van OpenAI integreren in hun bestaande beveiligingsproducten en -diensten (OpenAI). Op 18 augustus introduceerde OpenAI ChatGPT voor tieners, ontworpen om tieners te helpen leren, kritisch na te denken, hun begrip te verdiepen en AI met vertrouwen te gebruiken. Het is bedoeld om tieners sterkere ingebouwde veiligheidsmaatregelen te bieden, waaronder functies die verantwoord gebruik bevorderen en aanvullende controles voor ouders (OpenAI). "Wij blijven van mening dat de gewone aandelen van ORBS niet alleen zijn ondergewaardeerd ten opzichte van hun intrinsieke waarde, maar ook ten opzichte van de synergetische waarde van de aangehouden activa", zei Kevin O'Donnell, voorzitter en CEO van Eightco (ORBS). "Ons besluit om de afgelopen twee weken 14 miljoen aandelen in te kopen, weerspiegelt het vertrouwen dat wij hebben in de strategie, activa en toekomst van Eightco. Wij zijn van mening dat deze aandeleninkopen een efficiënte en effectieve aanwending van kapitaal vormen en de aandeelhouderswaarde vergroten."
Eightco: Blootstelling aan cruciale megatrends
Eightco is gebouwd rond drie megatrends waarvan de onderneming verwacht dat ze het komende decennium van innovatie zullen bepalen: kunstmatige intelligentie, digitale identiteit en de creator-economie. De onderneming heeft posities in elk van deze trends via haar indirecte investeringen in OpenAI (23% van de treasuryportefeuille van ORBS), Worldcoin (29%) en Beast Industries (5%).
Kunstmatige intelligentie — OpenAI
Eightco heeft ongeveer 90 miljoen dollar geïnvesteerd in special purpose vehicles (SPV's) met blootstelling aan aandelenbelangen in de moedermaatschappij van OpenAI. Dit vertegenwoordigt ongeveer 23% van de treasuryactiva, een van de hoogste bekendgemaakte concentraties van alle beursgenoteerde beleggingsvehikels.
ChatGPT, de consumentenapp van OpenAI, is wereldwijd de nummer 1 AI-consumenten-app (Sensor Tower). Op 31 juli 2026 maakte OpenAI bekend dat zijn modellen inmiddels meer dan één miljard actieve gebruikers en meer dan twee miljoen ondernemingen bereiken. Zes maanden nadat zij zich hebben geregistreerd, versturen gebruikers dagelijks ongeveer 50% meer berichten en gebruiken zij ChatGPT voor ongeveer twee keer zoveel soorten werkzaamheden.
Digitale identiteit — WLD-token
Eightco bezit bijna 302 miljoen WLD, goed voor ongeveer 8,4% van het circulerende aanbod. Daarmee bekleedt de onderneming wereldwijd de grootste openbaar gemaakte institutionele positie, die ongeveer 29% van de treasuryactiva van Eightco vertegenwoordigt.
Worldcoin is de native token van World, een wereldwijd Proof of Human-netwerk dat is ontwikkeld door Tools for Humanity (mede opgericht door Sam Altman en Alex Blania) en wordt beheerd door de World Foundation. De Orb-apparaten verstrekken een privacybeschermende World ID die bevestigt dat een gebruiker een uniek mens is en geen AI-agent.
Onder het aangekondigde businessmodel van World betalen applicaties een vergoeding per verificatie, terwijl verificatie voor eindgebruikers gratis blijft. Zowel uitgevers van digitale identiteitsbewijzen als het World-protocol genereren daarbij inkomsten uit de authenticatie van geverifieerde personen. World ziet een totale potentiële omzetkans van 6,35 biljoen dollar in dertien sectoren, waaronder het bankwezen, e-commerce, gaming, sociale media en agentische AI (volgens Tools for Humanity).
Creator-economie — Beast Industries
Eightco heeft 18 miljoen dollar geïnvesteerd in aandelen van Beast Industries, wat ongeveer 5% van de treasuryactiva vertegenwoordigt.
Beast Industries behoort wereldwijd tot de ondernemingen met het grootste rechtstreekse bereik onder consumenten, met op de verschillende platforms samen meer dan 500 miljoen volgers. Dit bereik wordt gedragen door MrBeast, wereldwijd de meest bekeken persoon op YouTube. Naarmate AI de contentproductie steeds meer tot een standaardproduct maakt, worden distributie en het vertrouwen van het publiek steeds schaarser.
Over Eightco Holdings Inc.
Eightco Holdings Inc. (NASDAQ: ORBS) is een beursgenoteerde onderneming die een Worldcoin (WLD)-treasurystrategie toepast die de eerste in haar soort is. Daarmee biedt zij beleggers via één beursticker indirecte blootstelling aan drie bepalende trends van deze cyclus: kunstmatige intelligentie via haar indirecte investering in OpenAI, digitale identiteit via haar positie als grootste beursgenoteerde houder van WLD en het Proof of Human-protocol, en de creator-economie via haar aandelenbelang in Beast Industries van MrBeast. Ondersteund door toonaangevende institutionele beleggers, waaronder Bitmine Immersion Technologies Inc. (NYSE: BMNR), MOZAYYX, World Foundation, Discovery Capital Management, FalconX, Payward/Kraken, Pantera en GSR, bouwt Eightco aan de infrastructuurlaag voor menselijke verificatie in het tijdperk van agentische AI.
Voor meer informatie:
X: @iamhuman_orbs
Website: 8co.holdings
Veelgestelde vragen
Wat is het aandeel ORBS?
Eightco Holdings Inc. (NASDAQ: ORBS) is een beursgenoteerde onderneming op de Nasdaq. ORBS biedt indirecte blootstelling aan OpenAI en Beast Industries en houdt een van de grootste openbaar gemaakte posities in Worldcoin (WLD) aan.
Wie bezit de meeste Worldcoin (WLD)?
Eightco Holdings (NASDAQ: ORBS) bezit bijna 302 miljoen WLD, wat overeenkomt met ongeveer 8,4% van het circulerende aanbod en wereldwijd de grootste openbaar gemaakte institutionele positie vormt.
Wat is Proof of Human?
Proof of Human is een cryptografische verificatiemethode waarmee wordt vastgesteld dat een gebruiker een unieke, levende persoon is en geen bot of AI-agent. Het is een fundamentele infrastructuur voor sociale netwerken, het bankwezen, agentische handel en elk systeem dat 'één persoon, één account' vereist in het tijdperk van agentische AI.
Hoe verhoudt Eightco (ORBS) zich tot Proof of Human?
Eightco Holdings (NASDAQ: ORBS) is de grootste openbaar gemaakte institutionele houder van Worldcoin (WLD), de token die het Proof of Human-netwerk van World aandrijft.
Wie is de CEO van Eightco Holdings?
Kevin O'Donnell is de CEO van Eightco Holdings (NASDAQ: ORBS). De raad van bestuur van de onderneming bestaat onder meer uit Tom Lee (managing partner en hoofd onderzoek bij Fundstrat en voorzitter van Bitmine Immersion Technologies (NYSE: BMNR)). Brett Winton (hoofdfuturist bij ARK Invest) is adviseur van de raad van bestuur.
Toekomstgerichte verklaringen
Dit persbericht bevat toekomstgerichte verklaringen in de zin van de Private Securities Litigation Reform Act van 1995. Alle verklaringen in dit persbericht, met uitzondering van verklaringen over historische feiten, kunnen worden beschouwd als toekomstgerichte verklaringen, waaronder, zonder beperking, verklaringen met betrekking tot: de verwachting van de onderneming dat kunstmatige intelligentie, digitale identiteit en de creator-economie het komende decennium van innovatie zullen bepalen; de overtuiging van het management dat de treasuryportefeuille van de onderneming enkele van de meest essentiële bouwstenen voor het toekomstige AI- en digitale financiële systeem bevat; de overtuiging van het management dat de gewone aandelen van ORBS ondergewaardeerd zijn ten opzichte van hun intrinsieke waarde en synergetische waarde; de overtuiging van het management dat de aandeleninkopen van de onderneming een efficiënte en effectieve aanwending van kapitaal vormen die de aandeelhouderswaarde vergroten; verklaringen over de potentiële omzetkans van 6,35 biljoen dollar van World in sectoren als het bankwezen, e-commerce, gaming, sociale media en agentische AI; verklaringen dat distributie en het vertrouwen van het publiek steeds schaarser worden naarmate AI de contentproductie tot een standaardproduct maakt; verklaringen dat de onderneming de infrastructuurlaag voor menselijke verificatie in het tijdperk van agentische AI ontwikkelt; verklaringen dat Proof of Human een essentiële basisinfrastructuur vormt voor sociale netwerken, het bankwezen, agentische handel en systemen die een geverifieerde menselijke identiteit vereisen; en verklaringen dat de onderneming via haar investeringen in OpenAI, WLD en Beast Industries indirecte blootstelling biedt aan bepalende trends. Woorden en uitdrukkingen zoals 'plannen', 'verwacht', 'zal', 'voorziet', 'blijven', 'uitbreiden', 'bevorderen', 'ontwikkelen', 'gelooft', 'verwachting', 'doelstelling', 'kan', 'blijft', 'prognose', 'vooruitzichten', 'voornemen', 'schatting', 'zou kunnen', 'zou moeten', 'gepositioneerd', 'visie' en andere termen met een vergelijkbare betekenis zijn bedoeld om toekomstgerichte verklaringen aan te duiden, hoewel niet alle toekomstgerichte verklaringen dergelijke termen bevatten. Toekomstgerichte verklaringen zijn gebaseerd op de huidige overtuigingen en aannames van het management, die onderhevig zijn aan risico's en onzekerheden, en vormen geen garantie voor toekomstige prestaties. De werkelijke resultaten kunnen wezenlijk afwijken van de resultaten in toekomstgerichte verklaringen als gevolg van verschillende factoren, waaronder, zonder beperking: het onvermogen van de onderneming om het management of de activiteiten aan te sturen van private ondernemingen waarin zij geen meerderheidsaandeelhouder is, waaronder OpenAI en Beast Industries; het risico op verlies of afwaardering van de strategische investeringen van de onderneming, waaronder haar indirecte belang in aandelen van OpenAI (aangehouden via special purpose vehicles), haar positie in WLD en haar aandelenbelang in Beast Industries; het vermogen van de onderneming om te blijven voldoen aan de vereisten voor beursnotering van Nasdaq; onverwachte kosten, lasten of uitgaven die haar kapitaalmiddelen verminderen of anderszins de inzet van kapitaal vertragen; het onvermogen om voldoende kapitaal aan te trekken om haar bedrijfsactiviteiten of strategische investeringen te financieren of op te schalen; volatiliteit in de prijzen van digitale activa, waaronder WLD en ETH, die de waarde van de treasurybezittingen van de onderneming wezenlijk kan beïnvloeden; wijzigingen in regelgeving, toekomstige wetgeving en regelgeving die digitale activa, de toepassing van kunstmatige intelligentie of het verzamelen van biometrische gegevens negatief beïnvloeden; risico's met betrekking tot de ontwikkeling, toepassing en marktacceptatie van Proof of Human-technologie en het World-netwerk; onzekerheid over het tempo en de ontwikkeling van de toepassing van agentische AI in zakelijke en consumententoepassingen; onzekerheid over de productroadmap en ontwikkelingen in het bedrijfsmodel van OpenAI en eventuele toekomstige liquiditeitsgebeurtenissen; risico's met betrekking tot het vermogen van Beast Industries om zijn groeiprognoses te realiseren; concurrentie op de markten voor digitale identiteit en AI-infrastructuur; afhankelijkheid van derden voor de waardering van bepaalde investeringen; onzekerheid over het aanhoudende succes van MrBeast en de prestaties van het door creators gedreven bedrijfsmodel van Beast Industries; risico's met betrekking tot de geconcentreerde posities van de onderneming in bepaalde digitale activa en investeringen in private ondernemingen; risico's met betrekking tot het aandeleninkoopprogramma van de onderneming, waaronder de timing, prijs en omvang van eventuele inkopen; veranderende publieke en overheidsstandpunten ten aanzien van digitale activa of sectoren die verband houden met kunstmatige intelligentie; risico's met betrekking tot de timing, kenmerken en commerciële ontvangst van modelreleases van OpenAI; en risico's dat de dynamiek van het WLD-aanbod niet tot de verwachte markteffecten leidt. Gezien deze risico's en onzekerheden wordt u gewaarschuwd niet te sterk op dergelijke toekomstgerichte verklaringen te vertrouwen. Voor een bespreking van andere risico's en onzekerheden en andere belangrijke factoren die er elk toe zouden kunnen leiden dat de werkelijke resultaten van Eightco afwijken van die welke in de hierin opgenomen toekomstgerichte verklaringen worden beschreven, wordt verwezen naar de documenten die Eightco bij de Securities and Exchange Commission (de 'SEC') heeft ingediend, waaronder de risicofactoren en andere informatie in haar jaarverslag op formulier 10-K, dat op 15 april 2026 bij de SEC is ingediend, het kwartaalverslag op formulier 10-Q, dat op 15 mei 2026 bij de SEC is ingediend, en andere openbaar beschikbare documenten die bij de SEC zijn ingediend. Alle informatie in dit persbericht heeft betrekking op de datum van publicatie. Eightco neemt geen verplichting op zich om deze informatie bij te werken of de resultaten van eventuele herzieningen van de hierin opgenomen toekomstgerichte verklaringen openbaar te maken om feitelijke resultaten of wijzigingen in haar verwachtingen weer te geven.
