HomeMarketsU.S. & CanadaMarket ExtraMarket ExtraMore than $460 billion in outstanding debt has been issued in recent years by six major companies in the AI race, according to BondCliQJuly 7, 2026, 6:35 p.m. ET
Bonds financing the massive artificial-intelligence buildout were hit hard by selling on Tuesday, as Amazon.com set out to borrow another $25 billion in new debt.
“Most of the weakness in hyperscaler bonds today reflects investors raising cash to participate in Amazon’s new issue, not a change in the underlying credit story,” said John Lloyd, global head of multisector credit at Janus Henderson.
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Joy Wiltermuth is assistant managing editor, markets. She is based in New York.
NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Microsoft Corporation (“Microsoft” or the “Company”) (NASDAQ: MSFT). 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 Microsoft and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
You have until August 11, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you purchased or otherwise acquired Microsoft 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 January 28, 2026, Microsoft announced disappointing results for its fiscal second quarter ended December 31, 2025. First, during the quarter Microsoft’s Azure growth had slowed suddenly and fallen below analyst expectations. During the related earnings call, CFO Amy E. Hood revealed that the slower Azure growth was primarily due to computational capacity constraints, as Microsoft had diverted CPU and GPU capacity to Copilot applications and AI-related R&D. Second, Microsoft revealed that its capital expenditures had increased to $37.5 billion during the quarter, causing Microsoft’s capital expenditures for the first six months of its fiscal 2026 to increase to $72.4 billion compared to $88.2 billion for all of Microsoft’s fiscal 2025. Third, Microsoft revealed, for the first time, that the number of paid Microsoft 365 Copilot seats totaled only 15 million to date, materially below analyst estimates and a fraction of the more than 450 million commercial Microsoft 365 users.
On this news, the price of Microsoft stock fell nearly 10%.
Then, on February 3, 2026, The Wall Street Journal revealed, in an article titled “Microsoft’s Pivotal AI Product Is Running Into Big Problems,” that severe challenges and functionality issues had plagued Microsoft’s Copilot offerings, leading to Copilot losing market share during the Class Period to competing products such as Google’s Gemini. The price of Microsoft stock continued to fall in the days after Microsoft’s second quarter 2026 earnings announcement as the market continued to digest the adverse news and sources such as The Wall Street Journal revealed new adverse information.
Thereafter, on March 17, 2026, The Wall Street Journal revealed in an article titled “Microsoft Seeks More Coherence in AI Efforts With Copilot Reorganization” that Microsoft was reorganizing its Copilot product teams to unify commercial and consumer versions partly in response to the challenges revealed by The Wall Street Journal’s prior reporting on Copilot’s problem-plagued development and disappointing customer adoption.
On this news, the price of Microsoft stock continued to fall.
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.
Microsoft (MSFT +0.59%) has a massive business with many products and services. And while its overall operations continue to grow and do well, some areas of its business are lagging.
One area that frequently posts underwhelming results is gaming, with the company's Xbox segment typically struggling to show much growth. Microsoft hasn't turned a blind eye to that, and recently made a major announcement as it looks to shake up that area of its business.
Image source: Getty Images.
Microsoft cuts thousands of jobs as it focuses on improving its Xbox division On Monday, Microsoft announced it would be eliminating 4,800 positions, representing just over 2% of its workforce. The bulk of those cuts pertain to its Xbox business, with 3,200 job losses in that area. Xbox CEO Asha Sharma was blunt, saying that "our business today is not healthy," pointing out the poor return on its investments in game studios, noting that "in a typical year, we lost 64 cents for every dollar we invested."
Those kinds of losses are alarming, particularly for a company such as Microsoft, which seemingly has no problem turning a profit. Over the trailing 12 months, the tech company has generated $125 billion in profit on $318 billion in revenue.
Sharma said in a memo that "we must reset Xbox" in order to become more efficient. While the job cuts are not due to artificial intelligence, Sharma believes there are significant complexities across many layers of management that can be drastically reduced. Not only could that cut costs, but it may also speed up decision-making and enable the business to be much more competitive.
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Restructuring Xbox could be an underrated growth catalyst for Microsoft Despite being one of the most popular gaming consoles in the world, Xbox's business has struggled to generate consistent growth for Microsoft. During the first three months of this year, the segment's revenue was down 7% on a foreign-exchange-adjusted basis. And in the previous period, it was down by 6%. Gaming is a huge opportunity for Microsoft, as there are about 200 million monthly active Xbox users and more than 500 million across the company's entire gaming ecosystem.
If the company can find a way to enhance that area of its business, it could not only strengthen its growth rate but also improve its bottom line, making this terrific stock an even better investment than it already is today. Microsoft has been doing exceptionally well with a sluggish Xbox division. If it's able to turn that around, then there can be plenty of upside for Microsoft's stock in both the short and long term.
Microsoft CEO Satya Nadella. Sven Hoppe/picture alliance via Getty Images Microsoft is offering laid-off US employees up to 39 weeks' base pay for most US employees, according to severance offers reviewed by Business Insider.
Microsoft on Monday announced plans to lay off around 4,800 employees, or 2.1% of its global workforce, confirming Business Insider's earlier report.
The US severance package includes a minimum of 60 days of base pay, during which employees will remain on the payroll, up to a maximum of 39 weeks of base pay for most employees, based on seniority and tenure.
Employees at internal levels 64 and below will receive one week of base pay per six months of service, and employees at levels 65 to 67 will receive two weeks of base pay per six months of service. There's a separate package for executives levels 68 and higher.
The company is also offering continued regular stock vesting for six or 12 months for levels 67 and below, based on years of service, and six months of paid health insurance coverage plus an additional 12 months of optional COBRA coverage.
Those terms are similar to those the company offered earlier this year in its Voluntary Retirement Program buyouts, according to a document viewed by Business Insider, except that the layoffs include shorter health insurance coverage durations.
The layoffs come as Microsoft cuts costs and plans significant spending, including $190 billion in capital expenditures this year, primarily related to its AI infrastructure buildout.
The cuts mostly impact the sales and Xbox gaming organizations, Microsoft chief people officer Amy Coleman wrote in an email to employees. Microsoft's Xbox division also plans to cut 20% of its workforce by the end of June.
A maximum of 39 weeks of severance appears more generous than offers from some competing tech companies.
Salesforce, which recently conducted layoffs, has a standard severance package of a minimum of nine weeks and a maximum of 30 weeks of base pay. Oracle offered laid-off US employees four weeks' base salary, plus one week per additional year of employment, up to 26 weeks, as severance.
Meta, meanwhile, recently offered laid-off US employees a severance package including 16 weeks — or four months — in base pay, plus two weeks for every year of continuous employment.
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In the latest trading session, Advanced Micro Devices (AMD - Free Report) closed at $513.58, marking a -6.97% move from the previous day. The stock's performance was behind the S&P 500's daily loss of 0.45%. Elsewhere, the Dow lost 0.25%, while the tech-heavy Nasdaq lost 1.16%.
Coming into today, shares of the chipmaker had gained 12.59% in the past month. In that same time, the Computer and Technology sector gained 0.38%, while the S&P 500 gained 2.14%.
The investment community will be paying close attention to the earnings performance of Advanced Micro Devices in its upcoming release. On that day, Advanced Micro Devices is projected to report earnings of $1.6 per share, which would represent year-over-year growth of 233.33%. Alongside, our most recent consensus estimate is anticipating revenue of $11.27 billion, indicating a 46.67% upward movement from the same quarter last year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $7.18 per share and revenue of $48.8 billion, indicating changes of +72.18% and +40.87%, respectively, compared to the previous year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Advanced Micro Devices. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Right now, Advanced Micro Devices possesses a Zacks Rank of #3 (Hold).
With respect to valuation, Advanced Micro Devices is currently being traded at a Forward P/E ratio of 76.93. Its industry sports an average Forward P/E of 27.52, so one might conclude that Advanced Micro Devices is trading at a premium comparatively.
It's also important to note that AMD currently trades at a PEG ratio of 1.39. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Computer - Integrated Systems industry currently had an average PEG ratio of 1.03 as of yesterday's close.
The Computer - Integrated Systems industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 5, placing it within the top 3% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Advanced Micro Devices (AMD 6.97%) might be the company behind some of the more dependable microchips on the market, but its stock was wobbly on the second trading day of the week. On reports that yet another artificial intelligence (AI) company aims to develop its own specialty processors for the technology, investors sold AMD stock, leaving it with a loss of almost 7%.
Deep search for a proprietary chip Early Tuesday morning, Reuters reported that Chinese AI developer DeepSeek is planning its own AI chip. If the company is successful, at the very least it would gain independence from its current supplier, AMD, and peer/rival Nvidia. If the chip resonates with other AI businesses, though, it could directly threaten the AMDs and Nvidias of this world.
Image source: Getty Images.
Citing three unidentified "people familiar with the matter," the news agency added that DeepSeek's chip is being designed for inference. This is the stage where an AI model leverages its considerable training to produce responses to user queries.
DeepSeek hasn't officially commented on the Reuters story, and neither AMD nor Nvidia has responded.
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DIY hardware Currently, a great many chips on the market support an earlier phase of AI development, training. The future surely belongs more to hardware capable of powering inference. Even if prohibitive export controls prevent DeepSeek from easily selling its chip abroad, a successful product will likely encourage other developers to go the proprietary route. That will drain business from third-party suppliers.
While the apparent Chinese project is certainly worth monitoring, AI chips are immensely complex, and their development process can be long, intense, and expensive. Given that, DeepSeek's effort might not result in a product at all -- so that rout in AMD stock Tuesday feels a bit overblown.
Eric Volkman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Advanced Micro Devices and Nvidia. The Motley Fool has a disclosure policy.
NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Alibaba Group Holding Limited (“Alibaba” or the “Company”) (NYSE: BABA). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Alibaba and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 24, 2026, the Financial Times reported that Anthropic has accused Alibaba “of obtaining illicit access to Claude by creating fake accounts designed to access the AI model which the American company does not offer to Chinese groups.”
On this news, Alibaba’s American Depositary Receipt (“ADR”) price fell $7.53 per ADR, or 7.34%, over the following two trading sessions, to close at $95.07 per ADR on June 25, 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.
Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Alibaba Group Holding Limited (NYSE: BABA) resulting from allegations that Alibaba may have issued materially misleading business information to the investing public.
So What: If you purchased Alibaba securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. The Rosen Law Firm is preparing a class action seeking recovery of investor losses.
What to do next: To join the prospective class action, go to https://rosenlegal.com/cases/alibaba-group-holding-limited/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
What is this about: On June 24, 2026, Financial Times published an article entitled "Anthropic accuses Alibaba of obtaining illicit access to Claude". The article stated that Anthropic has "accused Chinese ecommerce giant Alibaba of obtaining illicit access to Claude by creating fake accounts designed to access the AI model which the American company does not offer to Chinese groups."
On this news, Alibaba American Depositary Shares ("ADS") fell 2.7% on June 24, 2026.
Why Rosen Law: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827
[email protected]
www.rosenlegal.com
In the latest close session, Canopy Growth Corporation (CGC - Free Report) was down 1.04% at $0.95. This move lagged the S&P 500's daily loss of 0.45%. Meanwhile, the Dow experienced a drop of 0.25%, and the technology-dominated Nasdaq saw a decrease of 1.16%.
Shares of the company witnessed a loss of 5.88% over the previous month, trailing the performance of the Medical sector with its gain of 6.33%, and the S&P 500's gain of 2.14%.
The investment community will be paying close attention to the earnings performance of Canopy Growth Corporation in its upcoming release. It is anticipated that the company will report an EPS of -$0.04, marking a 71.43% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $58.52 million, indicating a 12.25% increase compared to the same quarter of the previous year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of -$0.11 per share and a revenue of $243.57 million, signifying shifts of +75.56% and +18.26%, respectively, from the last year.
Investors should also note any recent changes to analyst estimates for Canopy Growth Corporation. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate has moved 13.79% lower within the past month. As of now, Canopy Growth Corporation holds a Zacks Rank of #3 (Hold).
The Medical - Products industry is part of the Medical sector. At present, this industry carries a Zacks Industry Rank of 178, placing it within the bottom 28% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Tilray Brands (TLRY 1.60%) is a leading cannabis company based in Canada that has been growing its operations all over the world. It's also expanded into beverages in a bid to diversify its operations and pursue even more growth opportunities.
However, while the company has been growing over the years, it remains unprofitable. And many investors bought the cannabis stock in the hopes that it would one day be able to capitalize on opportunities in the U.S. if legalization takes place -- something that hasn't happened yet and may not happen anytime soon.
This year, the marijuana stock is down more than 50%. It's a risky investment, but has its value gotten so low that it's worth buying despite the challenges it's facing?
Image source: Getty Images.
Tilray's business is getting bigger, but whether it's better is debatable Tilray has leaned on acquisitions to grow its business over the years, particularly as it has expanded its alcohol segment, but that isn't necessarily a surefire recipe for success. Acquisitions can be an easy way to generate more revenue, but there's also plenty of work involved to eliminate inefficiencies and unnecessary expenses, so they're accretive to the bottom line.
The company's most recent financial results show that for the nine-month period ending Feb. 28, Tilray's net revenue rose by a fairly modest 6% year over year, totaling $633.7 million. However, despite the increase, its gross profit actually declined by 2% due to worsening margins. And the company incurred an operating loss of $46.6 million. With limited growth and no profitability, it's difficult to make the case that the stock is worth investing in, despite all of its acquisitions.
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The stock may look cheap, but that doesn't mean it's a good buy For investors who may be tempted to buy the dip on Tilray's stock, it may be worthwhile to look at the longer, five-year trajectory of the stock. During that longer time frame, the stock has plummeted a massive 97%. Time and time again, investors along the way were likely confident the stock had bottomed out and was destined to rally, only to leave them with significant losses and disappointment.
When a stock has such troubling fundamentals and financials as Tilray, and its growth prospects are questionable, there's no magic price that suddenly makes it worth buying. The business needs to prove to investors that it's worth investing in, and Tilray is nowhere near that point. Simply acquiring more companies doesn't fix its problems. In fact, I'd argue it needs to get leaner and smaller, rather than larger and bloated, just to show growth. While it may look cheap right now, I wouldn't be surprised if it looks even cheaper in the future.
In the latest trading session, Tilray Brands, Inc. (TLRY - Free Report) closed at $4.31, marking a -1.6% move from the previous day. This change lagged the S&P 500's daily loss of 0.45%. On the other hand, the Dow registered a loss of 0.25%, and the technology-centric Nasdaq decreased by 1.16%.
Coming into today, shares of the company had lost 12.92% in the past month. In that same time, the Medical sector gained 6.33%, while the S&P 500 gained 2.14%.
The investment community will be closely monitoring the performance of Tilray Brands, Inc. in its forthcoming earnings report. The company is predicted to post an EPS of -$0.01, indicating a 105% decline compared to the equivalent quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $268.17 million, indicating a 19.43% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates are projecting earnings of -$0.58 per share and revenue of $885.3 million, which would represent changes of -680% and +7.79%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for Tilray Brands, Inc. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Tilray Brands, Inc. presently features a Zacks Rank of #3 (Hold).
The Medical - Products industry is part of the Medical sector. With its current Zacks Industry Rank of 178, this industry ranks in the bottom 28% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
Visa has underperformed the benchmark but remains an exceptional business with strong earnings and management execution. I've upgraded V from Hold to Buy, citing compressed valuation and robust fundamentals despite premium pricing. Visa's pivot toward stablecoins could be a tailwind, challenging bearish narratives and potentially unlocking further growth.
SharkNinja Inc (NYSE:SN.) received a higher price target from Bank of America, which raised its price objective to $165 from $145 and reiterated its 'Buy' rating after stronger domestic sales trends lifted its second quarter sell-through estimates.
Shares of SharkNinja currently trade at about $150, up almost 35% so far this year.
The firm wrote that Nielsen point-of-sale data showed domestic SharkNinja product sell-through increased 17% and 86.2% for the weeks ending June 20 and June 27, respectively. On a combined basis, sell-through rose 51.5% year over year, supported by the timing of Amazon's Prime Day and upward revisions to prior weeks.
Bank of America wrote that SharkNinja's second quarter 2026 domestic sell-through is now tracking at 25.7%, up from 18.4% two weeks earlier and well ahead of estimated industry growth of 2.6%.
Based on the stronger sales performance, the firm’s improved price target was reached by applying an approximately 23x price-to-earnings multiple to the its 2027 earnings estimate, compared with 20x previously.
The analysts also highlighted SharkNinja's direct-to-consumer business, with the firm estimating those channels contribute 200 to 300 basis points to overall sales growth.
Bank of America wrote that several SharkNinja products have recently gained traction on TikTok, aided by summer demand and influencer engagement. The analysts pointed to strong online interest in products including the Ninja SLUSHi, ChillPill, and Ninja Frost Vault Cooler, with multiple videos generating millions of views in recent weeks.
The firm also highlighted top-selling products on SharkNinja's TikTok Shop, including the Ninja Single-Serve Specialty Coffee Maker, Ninja Belgian Waffle Maker Pro, Ninja SLUSHi Professional Frozen Drink Maker, and Shark HydroDuo and Shark StainStriker cleaning products.
4:20pm: Nasdaq closes in the red Wall Street lost ground by the closing bell on Tuesday as a selloff in semiconductor stocks overshadowed an early record for the Dow Jones Industrial Average and rising oil prices added to investor caution.
The Nasdaq led the declines, falling 1.2% to 25,819 as chipmakers came under heavy pressure. The S&P 500 slipped 0.5% to 7,504, while the Dow finished down 131 points, or 0.3%, at 52,925 after briefly crossing the 53,000 mark for the first time. The blue-chip index touched an intraday record of 53,060.10 before giving up its gains.
Technology stocks bore the brunt of the selling after Samsung's latest earnings report failed to reassure investors about the outlook for AI-related demand, triggering a broad retreat across the semiconductor sector. Shares of memory and chip companies including Micron, Broadcom and AMD all moved lower, dragging the broader tech sector with them.
Adding to the pressure, oil prices climbed as geopolitical tensions supported crude, raising fresh concerns about inflation and its potential impact on interest rates.
Meanwhile, newly added Nasdaq 100 constituent SpaceX had a difficult first day in the index, with shares tumbling 6.8% as investors took profits following last month's blockbuster IPO.
3:45pm: Proactive news headlines Trust Stamp Inc (NASDAQ:IDAI, ISE:AIID) said its Maltese subsidiary will directly participate in the EU’s Important Project of Common European Interest on Advanced Semiconductor Technologies, supporting Europe’s advanced chip supply chain initiatives. AtaiBeckley Inc. (NASDAQ:ATAI, XETRA:9VC) is drawing investor attention ahead of Phase IIb data for its oral DMT-based therapy VLS-01, with Jefferies analysts highlighting a potential fourth-quarter 2026 topline readout as a key milestone. Fineqia International Inc (CSE:FNQ) reported that global digital asset ETP assets under management fell 18.4% in June 2026 to $106.8 billion, marking the sector’s lowest level since September 2024. EnWave Corp (TSX-V:ENW, OTC:NWVCF, FRA:E4U) signed a second equipment purchase agreement with Mexico’s Procescir for a 120-kilowatt Radiant Energy Vacuum dehydration machine to expand dried food production capacity. Snail Inc (NASDAQ:SNAL) launched three new ARK: Survival Ascended content releases and expects to recognize approximately $11 million in deferred revenue during the third quarter of 2026. Varon Corp (OTCID:OZSC) said its Ballislife Drink joint venture launched a limited-edition HYDRO Sports Drink featuring NBA player Desmond Bane and a piña colada flavor as part of its athlete-branded product strategy. 374Water Inc (NASDAQ:SCWO, FRA:8LL) appointed Chuck Weiser as chief financial officer, succeeding interim CFO Adrienne Anderson, who will remain with the company as a financial consultant. Graphene Manufacturing Group Ltd (TSX-V:GMG, OTCQX:GMGMF) reported its strongest month for sales orders in company history, with more than A$400,000 in June orders driven by demand for its THERMAL-XR energy-saving coating. Digi Power X Inc (NASDAQ:DGXX, FRA:1NQ0, NEO:DGX) said it is targeting a fiscal 2027 annualized revenue run rate of approximately $250 million to $300 million across its operating segments, including its AI data center business. EDM Resources Inc (TSX-V:EDM, OTC:SWNLF) provided an update on its Scotia Mine project, highlighting progress on permitting, financing and exploration as it works toward a production decision. Alvopetro Energy Ltd (TSX-V:ALV, OTC:ALVOF, FRA:A6Y0) reported estimated June sales volumes of 2,990 barrels of oil equivalent per day while advancing drilling activities in Brazil and benefiting from higher natural gas prices. Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) settled its outstanding convertible debentures in cash, avoiding the issuance of approximately 28.9 million shares and reducing potential shareholder dilution. 2:50pm: Market movers Rivian Automotive Inc (NASDAQ:RIVN) shares fell after the electric vehicle maker launched a public offering of 75 million shares, with an option for underwriters to buy an additional 11.25 million shares, to raise funds for general corporate purposes. EnWave Corp (TSX-V:ENW, OTC:NWVCF, FRA:E4U) signed a second equipment purchase agreement with Mexico’s Procescir for an additional 120-kilowatt Radiant Energy Vacuum dehydration machine to expand production of dried food products and support toll drying operations. Snail Inc (NASDAQ:SNAL) launched three new content releases for ARK: Survival Ascended and expects to recognize about $11 million in deferred revenue during the third quarter of 2026 tied to the release of ARK: Genesis Part 1 Ascended. Shell PLC (LSE:SHEL, NYSE:SHEL) said stronger trading and refining margins should boost second-quarter results while announcing the $1 billion sale of its South African downstream business to ADNOC Distribution, covering 580 fuel stations and related operations. 1:45pm: Markets exposed Global oil markets are underestimating the potential impact of attacks on commercial shipping in the Strait of Hormuz, according to deVere Group CEO Nigel Green, who warned investors may be overlooking risks to global energy supplies.
Despite reports of missile strikes on commercial vessels in the key oil transit route, Brent crude has remained near $73 a barrel, suggesting markets expect the conflict to remain contained. Green said that confidence could leave investors exposed if tensions escalate.
“The current pricing reflects confidence that the conflict will remain limited, but investors could be caught off guard if events deteriorate,” Green said, adding that markets should be demanding a larger risk premium given the strategic importance of the Strait of Hormuz.
12:30pm: SpaceX set to join Nasdaq 100 SpaceX is set to join the Nasdaq 100 later today, marking another milestone just weeks after its IPO.
The company now boasts a market value of about $2.11 trillion, making it the world's eighth most valuable company.
But its shares have been volatile since listing and are currently trading lower than their IPO price.
While index-tracking funds will need to buy the stock as it enters the Nasdaq 100, that buying boost is likely to be temporary. Once it fades later this month, the shares could face renewed pressure.
11:10am: AI stock pullback looks like consolidation Selling pressure across semiconductor and AI-related stocks following Samsung's latest results appears to be a bout of profit-taking rather than the start of a deeper downturn, according to Zaheer Anwari, co-founder and CEO of The Revacy Fund.
While Samsung's earnings underscored strong AI-driven memory demand, investors sold the stock as much of the optimism had already been priced in, weighing on US semiconductor futures.
"The rally in AI stocks has been intact for months, and for now this still looks more like consolidation within that structure than the start of a reversal," Anwari said. He added that the firm continues to favor AI infrastructure and chipmakers, arguing that strong memory demand and long-term AI capital spending support the sector's structural growth outlook.
10am: Nasdaq falls as chips sell off Wall Street was mixed in early trading, with the Nasdaq losing 1.0% as investors rotated out of AI and semiconductor stocks. The S&P 500 fell 0.4%, while the Dow Jones was little changed at 53,067.
The chip sector was under heavy pressure, with Applied Materials down almost 10%, Lam Research, KLA, Western Digital and Intel all losing around 8%, while AMD and Micron both slid over 7%. Nvidia and Broadcom both slipped around 2%.
The sector was rattled by Samsung's post-earnings sell-off.
Defensive stocks supported the Dow, with Johnson & Johnson (NYSE:JNJ) and Verizon adding over 3%, followed by Coca-Cola, Procter & Gamble and McDonald's advancing over 2.5%.
8am: Mixed open expected US markets are set for a mixed open on Tuesday, with technology stocks expected to come under pressure after Samsung delivered record quarterly profits that still failed to satisfy investors, raising fresh questions about AI valuations.
Nasdaq futures were down 1.1% ahead of the opening bell, while S&P 500 futures slipped 0.2%. Dow futures bucked the trend, rising 0.3% or around 150 points.
This followed a strong session for Wall Street, with the Dow Jones climbing 0.3% to a record close of 53,055. The S&P gained 0.7% to 7,537, while the Nasdaq jumped 1.1% to finish at 26,121.
The mood shifted overnight after Samsung forecast operating profits comfortably ahead of consensus expectations, but the shares fell almost 7%.
The sell-off dragged South Korea's Kospi down almost 5%, knocked other Asian markets and is expected to weigh on US semiconductor names.
Another focus for investors will be SpaceX, which joined the Nasdaq-100 overnight after becoming eligible under revised index rules.
The inclusion is expected to trigger billions of dollars of passive buying from index-tracking funds, with JPMorgan estimating around $4.3 billion of demand for the stock.
Away from equities, oil rose around half a dollar to trade above $69 a barrel as geopolitical tensions around the Strait of Hormuz offset expectations of higher OPEC+ supply.
Gold slipped to around $4,130 an ounce, while today's economic calendar is light, a day ahead of the release of the Federal Reserve's June meeting minutes.
Tuesday's releases include the trade balance, the RCM/TIPP economic optimism index and the New York Fed's latest consumer inflation expectations survey. The ADP employment report, which has recently moved to weekly publication, will also be monitored for fresh signs of labour market strength ahead of weekly jobless claims data.
As the FIFA World Cup captures massive global audiences, media companies are preparing to pay billions for the rights to the next two men's tournaments.
Netflix, Disney and Alphabet's YouTube are all interested in challenging Fox for the U.S. broadcast rights to the 2030 and 2034 World Cup, according to people familiar with the matter.
Amazon, which currently owns UEFA Champions League rights in the U.K., and Apple, which owns global MLS rights, could also enter the mix, further fueling a potential bidding war for the rights.
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Discussions between FIFA and potential media partners are expected to begin sometime in the next three months, according to people familiar with the matter, who asked not to be named because the talks are private.
FIFA has alerted media companies during preliminary talks, which began earlier this year, that English- and Spanish-language U.S. rights are likely to be sold together, rather than separately as they have been for previous World Cups, including 2026, according to the people.
Fox paid $485 million for the English-language rights for this year's tournament, hosted across North American cities, according to The Athletic. NBCUniversal's Telemundo paid $600 million for the Spanish-language rights, according to people familiar with the matter.
Executives at various media companies are budgeting between $1.5 billion and $2 billion for the U.S. rights to each tournament across languages, said the people. The last time FIFA negotiated a deal, with Fox and Telemundo, was in 2011. Four years later, FIFA extended that deal through 2026.
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FIFA won't sell global rights to the tournament, because different countries have regulations that mandate the World Cup must be sold over the air. But U.S. rights will be coveted, with major viewership and advertising opportunities.
Netflix, Disney and YouTube all view the World Cup as a potential major boost for their streaming services, according to the people familiar.
Disney could also air games on ESPN and ABC, which could be appealing to FIFA as the broadcast on Fox has seen strong ratings this year. FIFA has already shown interest in Netflix by awarding it the Women's World Cup in 2027 and 2031.
Spokespeople for FIFA, Netflix, YouTube and Disney declined to comment.
Selling one packageSelling the English- and Spanish-language rights as a single package could help FIFA garner a higher price, driving up bids from eager media partners looking for big ratings. The combined TV audiences for U.S. games in recent weeks have rivaled NFL playoff games.
Packaging the language rights could also help eliminate some tensions between rival media companies airing the same games.
Though Telemundo bought only the Spanish-language rights through 2026, it has claimed some unknown population of English speakers watching games in the U.S. via the Peacock streaming service, dampening Fox's World Cup reach.
Peacock charges just $10.99 per month, while Fox's streaming service, Fox One, costs $19.99 per month.
Telemundo also signed actor Owen Wilson, who isn't Latino or known for speaking Spanish, as a spokesperson for the Spanish-language coverage of the World Cup, blurring the lines for an American audience that speaks both English and Spanish.
If English- and Spanish-language games are sold together, NBCUniversal isn't likely to compete for the rights at a price nearing $2 billion, according to people familiar with the matter. That would remove Telemundo as a future partner.
Comcast announced last month it intends to spin out NBCUniversal, putting more investor focus on its future finances. NBCU already pays billions per year for the NFL's "Sunday Night Football" and NBA basketball. An NBC spokesperson declined to comment.
Leaving U.S. time zonesBoth the 2030 and 2034 World Cup are in less appealing time zones for U.S. TV viewership than this year's World Cup, which is taking place in the U.S., Mexico and Canada.
The 2030 World Cup will take place in Morocco, Portugal and Spain, where there is a five- or six-hour time difference with the U.S. Eastern time zone. The 2034 World Cup will be hosted by Saudi Arabia, where the time difference is even more dramatic.
Still, the outsized ratings for this year's World Cup will likely drive the price significantly higher.
Last week's U.S. victory over Bosnia and Herzegovina was the most-watched soccer telecast in English-language history, averaging more than 26 million viewers, according to Fox Sports.
Another 9.8 million viewers watched the game on either Telemundo or Peacock.
Monday night's game between the U.S. and Belgium will likely report even higher ratings. While Nielsen ratings haven't been released, the combined English and Spanish audiences for the U.S.-Belgium game averaged 47.9 million viewers, according to estimates from AdImpact.
Even non-U.S. games have drawn big audiences. More than 11 million viewers watched Portugal vs. Croatia on Fox, making it the most-watched non-finals game in U.S. history that didn't involve the U.S. team.
For Detroit automakers such as Ford Motor Company (F 1.95%), big trucks mean big business. Ford's lucrative F-Series truck lineup is estimated to bring in about one-third of the company's total revenue, and it's long been estimated by Wall Street firms such as Morgan Stanley that it generates as much as 90% of Ford's net profit. During the first six months of 2026, Ford's F-150 now trails a Japanese rival for best-selling vehicle, and that's a big deal for investors.
Wording is key Let's first clear up some confusing wording. Ford's F-Series has been America's best-selling vehicle for over four decades, but the sales figure comprises the entire line of not only F-150s but also heavy-duty F-250s and larger trucks. Ford's F-150 is one component and has individually been the U.S. industry's top seller for 15 of the past 16 years.
Image source: Ford Motor Company.
However, thanks to not only one, but two supplier fires dating back to last fall, the aluminum supply and ensuing supply of Ford's important trucks have dwindled during what is historically a strong selling season. Ford wasn't the only major automaker hitting speed bumps; Toyota also had issues, opening the door for Honda's popular CR-V to overtake the Ford F-150, General Motors' Silverado 1500, and Toyota's RAV4.
Honda's CR-V turned up the heat to finish the first half of the year with a 19% U.S. sales surge in May, followed by an even more lucrative 30% jump in June, for a total first-half tally of 226,114 units. While numbers are still trickling in, GlobalData estimates Ford's F-150 has fallen just short of that, with estimates just under 210,000 units, while GM's Silverado 1500 checked in just under 195,000 units. Toyota's RAV4 lost more ground, with reported sales checking in at 153,955.
Through Honda's increased incentives (for now), high lease customer retention rate, and strong demand for hybrids -- the hybrid CR-V accounted for 55% of its total sales during the first half of 2026 -- the CR-V is thriving and has only about 15 days' worth of inventory with its CR-V production lines running at full capacity.
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Ford can offset some losses Late last year, the Novelis supplier plant fire, and its delayed restarting of production due to a second fire, forced management to reduce last year's earnings guidance as it wasn't able to immediately offset production losses. Initially, Ford said the production hiccup would cost it about $1.5 billion to $2 billion in earnings before interest and taxes (EBIT), although it is aiming to add additional shifts to offset about $1 billion of that throughout this year.
While Novelis does supply other major automakers such as Toyota and Stellantis, Ford's impact was more severe due to its F-150 using a primarily aluminum body. Ultimately, Ford's F-150 is losing a sales race it has rarely lost over the past 15 years, but more importantly for investors is how much production it can recoup during the second half of the year. It's certainly a major ongoing development to keep track of.
Ford Motor Company (F - Free Report) ended the recent trading session at $13.56, demonstrating a -1.95% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.45%. On the other hand, the Dow registered a loss of 0.25%, and the technology-centric Nasdaq decreased by 1.16%.
Coming into today, shares of the company had lost 7.8% in the past month. In that same time, the Auto-Tires-Trucks sector gained 5.02%, while the S&P 500 gained 2.14%.
The investment community will be closely monitoring the performance of Ford Motor Company in its forthcoming earnings report. The company is scheduled to release its earnings on July 28, 2026. The company is expected to report EPS of $0.35, down 5.41% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $45.44 billion, indicating a 3.21% decline compared to the corresponding quarter of the prior year.
F's full-year Zacks Consensus Estimates are calling for earnings of $1.64 per share and revenue of $175.77 billion. These results would represent year-over-year changes of +50.46% and +0.99%, respectively.
It's also important for investors to be aware of any recent modifications to analyst estimates for Ford Motor Company. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Right now, Ford Motor Company possesses a Zacks Rank of #1 (Strong Buy).
In the context of valuation, Ford Motor Company is at present trading with a Forward P/E ratio of 8.45. For comparison, its industry has an average Forward P/E of 18.85, which means Ford Motor Company is trading at a discount to the group.
We can also see that F currently has a PEG ratio of 0.3. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Automotive - Domestic industry had an average PEG ratio of 1 as trading concluded yesterday.
The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. Currently, this industry holds a Zacks Industry Rank of 83, positioning it in the top 34% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
GE Aerospace (GE - Free Report) ended the recent trading session at $366.98, demonstrating a -3.09% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 0.45%. On the other hand, the Dow registered a loss of 0.25%, and the technology-centric Nasdaq decreased by 1.16%.
The stock of industrial conglomerate has risen by 17.59% in the past month, leading the Aerospace sector's gain of 6.21% and the S&P 500's gain of 2.14%.
Analysts and investors alike will be keeping a close eye on the performance of GE Aerospace in its upcoming earnings disclosure. The company's earnings report is set to go public on July 16, 2026. The company's earnings per share (EPS) are projected to be $1.86, reflecting a 12.05% increase from the same quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $11.84 billion, reflecting a 16.64% rise from the equivalent quarter last year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $7.48 per share and revenue of $48.75 billion, which would represent changes of +17.43% and +15.18%, respectively, from the prior year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for GE Aerospace. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Right now, GE Aerospace possesses a Zacks Rank of #2 (Buy).
In terms of valuation, GE Aerospace is currently trading at a Forward P/E ratio of 50.64. This denotes a premium relative to the industry average Forward P/E of 23.44.
Investors should also note that GE has a PEG ratio of 3.36 right now. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Aerospace - Defense industry currently had an average PEG ratio of 1.62 as of yesterday's close.
The Aerospace - Defense industry is part of the Aerospace sector. Currently, this industry holds a Zacks Industry Rank of 110, positioning it in the top 45% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Goldman Sachs (GS - Free Report) ended the recent trading session at $1,042.98, demonstrating a -1.17% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.45%. Meanwhile, the Dow experienced a drop of 0.25%, and the technology-dominated Nasdaq saw a decrease of 1.16%.
The stock of investment bank has risen by 0.98% in the past month, lagging the Finance sector's gain of 5.72% and the S&P 500's gain of 2.14%.
Analysts and investors alike will be keeping a close eye on the performance of Goldman Sachs in its upcoming earnings disclosure. The company's earnings report is set to go public on July 14, 2026. The company's upcoming EPS is projected at $14.01, signifying a 28.41% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $16.31 billion, up 11.81% from the prior-year quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $60.18 per share and revenue of $64.54 billion. These totals would mark changes of +17.26% and +10.74%, respectively, from last year.
Investors should also take note of any recent adjustments to analyst estimates for Goldman Sachs. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 1.86% higher. Right now, Goldman Sachs possesses a Zacks Rank of #2 (Buy).
Valuation is also important, so investors should note that Goldman Sachs has a Forward P/E ratio of 17.53 right now. For comparison, its industry has an average Forward P/E of 14.55, which means Goldman Sachs is trading at a premium to the group.
It is also worth noting that GS currently has a PEG ratio of 1.36. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As of the close of trade yesterday, the Financial - Investment Bank industry held an average PEG ratio of 1.16.
The Financial - Investment Bank industry is part of the Finance sector. With its current Zacks Industry Rank of 92, this industry ranks in the top 38% of all industries, numbering over 250.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Norwegian Cruise Line (NCLH - Free Report) closed at $18.83 in the latest trading session, marking a -2.23% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.45%. On the other hand, the Dow registered a loss of 0.25%, and the technology-centric Nasdaq decreased by 1.16%.
The stock of cruise operator has risen by 3.83% in the past month, leading the Consumer Discretionary sector's gain of 0.37% and the S&P 500's gain of 2.14%.
Market participants will be closely following the financial results of Norwegian Cruise Line in its upcoming release. The company is expected to report EPS of $0.39, down 23.53% from the prior-year quarter. Meanwhile, the latest consensus estimate predicts the revenue to be $2.62 billion, indicating a 4.23% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $1.7 per share and revenue of $10.14 billion, which would represent changes of -19.43% and +3.17%, respectively, from the prior year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Norwegian Cruise Line. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. As of now, Norwegian Cruise Line holds a Zacks Rank of #3 (Hold).
Investors should also note Norwegian Cruise Line's current valuation metrics, including its Forward P/E ratio of 11.32. This expresses a discount compared to the average Forward P/E of 16.66 of its industry.
We can additionally observe that NCLH currently boasts a PEG ratio of 1.07. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Leisure and Recreation Services industry had an average PEG ratio of 1.51 as trading concluded yesterday.
The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 197, placing it within the bottom 20% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
In the latest close session, Paypal (PYPL - Free Report) was up +1.24% at $45.65. This change outpaced the S&P 500's 0.45% loss on the day. On the other hand, the Dow registered a loss of 0.25%, and the technology-centric Nasdaq decreased by 1.16%.
Heading into today, shares of the technology platform and digital payments company had gained 9.28% over the past month, outpacing the Business Services sector's gain of 4.05% and the S&P 500's gain of 2.14%.
The upcoming earnings release of Paypal will be of great interest to investors. The company's earnings report is expected on July 28, 2026. The company's upcoming EPS is projected at $1.28, signifying a 8.57% drop compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $8.52 billion, showing a 2.76% escalation compared to the year-ago quarter.
PYPL's full-year Zacks Consensus Estimates are calling for earnings of $5.32 per share and revenue of $34.32 billion. These results would represent year-over-year changes of +0.19% and +3.47%, respectively.
It is also important to note the recent changes to analyst estimates for Paypal. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.32% higher within the past month. Paypal presently features a Zacks Rank of #4 (Sell).
Investors should also note Paypal's current valuation metrics, including its Forward P/E ratio of 8.48. This denotes a discount relative to the industry average Forward P/E of 11.44.
One should further note that PYPL currently holds a PEG ratio of 1.12. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Financial Transaction Services industry currently had an average PEG ratio of 0.82 as of yesterday's close.
The Financial Transaction Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 66, which puts it in the top 27% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Qualcomm (QCOM - Free Report) closed at $182.97 in the latest trading session, marking a -1.88% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.45%. Elsewhere, the Dow lost 0.25%, while the tech-heavy Nasdaq lost 1.16%.
Shares of the chipmaker have depreciated by 14.37% over the course of the past month, underperforming the Computer and Technology sector's gain of 0.38%, and the S&P 500's gain of 2.14%.
The upcoming earnings release of Qualcomm will be of great interest to investors. On that day, Qualcomm is projected to report earnings of $2.21 per share, which would represent a year-over-year decline of 20.22%. Alongside, our most recent consensus estimate is anticipating revenue of $9.7 billion, indicating a 6.46% downward movement from the same quarter last year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $10.77 per share and a revenue of $42.72 billion, signifying shifts of -10.47% and -3.21%, respectively, from the last year.
Investors should also take note of any recent adjustments to analyst estimates for Qualcomm. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, there's been a 0.06% fall in the Zacks Consensus EPS estimate. Qualcomm presently features a Zacks Rank of #3 (Hold).
Looking at its valuation, Qualcomm is holding a Forward P/E ratio of 17.32. For comparison, its industry has an average Forward P/E of 49.38, which means Qualcomm is trading at a discount to the group.
It is also worth noting that QCOM currently has a PEG ratio of 4.1. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. Electronics - Semiconductors stocks are, on average, holding a PEG ratio of 1.87 based on yesterday's closing prices.
The Electronics - Semiconductors industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 41, finds itself in the top 17% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Hertz Global Holdings (“Hertz” or the “Company”) (NASDAQ: HTZ). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Hertz and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 24, 2026, Hertz issued a press release “announc[ing] that its wholly-owned indirect subsidiary, The Hertz Corporation (‘Hertz Corp.’), intends to offer, subject to market and other conditions, $300 million in aggregate principal amount of Exchangeable Senior First-Lien Secured PIK Notes due 2030 (the ‘Notes’) in a private offering to persons reasonably believed to be qualified institutional buyers[.]” The press release specified that “Hertz Corp. intends to use the net proceeds received from the offering of the Notes for general corporate purposes, which may include the repayment of outstanding indebtedness.”
On this news, Hertz’s stock price fell $2.06 per share, or 40.71%, to close at $3.00 per share on June 24, 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.
A 12% yield looks unbeatable on day one. A retiree who wants $60,000 a year needs only about $500,000 at that yield, compared with roughly $1.7 million at a 3.5% yield. But retirement income is not a one-year problem. The better question is which income stream can hold up after inflation, market cycles, and years of withdrawals.
A 3.5% yield that grows 8% a year roughly doubles in nine years. A 12% yield that holds flat, or quietly erodes because a fund is returning capital instead of earning its distribution, does not. Run that difference forward for two decades, and the modest income stream can overtake the higher starting payout while leaving more principal intact.
The Hidden Engine in a Low Starting Yield The dividend growth snowball depends on two things working together: a payout that climbs every year, and a business that earns enough to keep climbing without strain. Several Dividend Kings and aristocrats put concrete numbers on the idea.
Johnson & Johnson (NYSE:JNJ | JNJ Price Prediction) raised its quarterly payout to $1.34 in 2026, extending its streak to 64 consecutive years of dividend increases. Its current annualized dividend is $5.36 per share, for a yield of about 2.1% based on a recent share price near $258. The key point is not the starting yield. It is the long record of rising cash payments backed by a large, profitable business.
Procter & Gamble (NYSE:PG) has paid a dividend for 136 consecutive years since its incorporation in 1890 and raised it for 70 consecutive years. Its quarterly payout is now $1.0885, or $4.354 a year, for a yield of about 2.9% based on a recent share price near $148.
Coca-Cola (NYSE:KO) Coca-Cola (NYSE: KO) yields about 2.6% on a quarterly payout of $0.53. McDonald’s (NYSE: MCD) now pays $1.86 a quarter. Lowe’s (NYSE: LOW) is another striking dividend-growth example, with its quarterly payout rising to $1.25 in 2026 after a 4% increase from $1.20.
Microsoft is the snowball from a different angle. The yield is about 1.0%, but the dividend has grown from $0.08 in 2003 to $0.91 a quarter in 2026. A buyer from a decade ago may now collect a much higher yield on original cost than today’s quoted yield, even though new buyers still see only a low starting payout.
What the Tiers Actually Cost If the income target is $80,000 a year, the equation income divided by yield gives the capital required at each tier.
Conservative, 3% to 4%. $80,000 divided by 0.035 equals roughly $2,286,000. This is the dividend growth tier: the names above, plus utilities and broad dividend equity funds. It requires the most capital, but it usually comes with a lower risk of an income cut and a better chance that the income stream can outrun inflation. The CPI-U reached 335.123 in May 2026, up 4.2% from a year earlier, so that matters.
Moderate, 5% to 7%. $80,000 divided by 0.06 equals roughly $1,333,000. Preferred shares, equity REITs in sectors like industrial and healthcare, midstream energy partnerships, and covered-call equity strategies live here. The starting income is higher, but dividend growth often slows or stalls.
Aggressive, 8% to 14%. $80,000 divided by 0.11 equals roughly $727,000. Business development companies, mortgage REITs, and leveraged option-income funds can clear the bar today. The trade-off is that distributions can be cut in recessions, and principal can erode if the payout is not fully supported by earnings and asset values.
Against a roughly 4.4% 10-year Treasury yield, the aggressive tier needs to clear a much higher hurdle than the headline yield suggests. Treasury investors still face inflation risk and price risk if they sell before maturity, but the income comparison starts from a government-backed benchmark with far less default risk than leveraged income funds.
The Snowball Math Worth Running Yourself At $80,000 of starting income and 8% annual dividend growth, the income reaches about $160,000 after nine annual increases. At 12% with no growth, the income still pays $80,000, assuming the distribution is not cut. Add potential share-price appreciation in the growth basket, and the long-term comparison can shift sharply away from the highest starting yield.
What to Check Before You Chase Income Use this stress test before reaching for yield:
Calculate actual annual spending rather than gross salary. Most households need to replace less than their working income once payroll taxes, retirement contributions, and some work-related expenses disappear.
Compare the ten-year total return of a dividend growth fund against a high-yield income fund using the same starting capital and reinvested distributions.
Within five years of retirement, model the tax bill at each tier in your bracket. Qualified dividends are taxed at long-term capital gain rates, while ordinary dividends are taxed as ordinary income.
The snowball is unglamorous in year one because the income gap is real. But over a long retirement, a payout that can rise year after year may be more valuable than a high yield that cannot grow. The right portfolio does not have to choose one extreme. It has to balance today’s income with tomorrow’s staying power.
Contact [email protected] for any questions or corrections.
In the latest trading session, IBM (IBM - Free Report) closed at $306.13, marking a +2.21% move from the previous day. The stock outpaced the S&P 500's daily loss of 0.45%. Meanwhile, the Dow lost 0.25%, and the Nasdaq, a tech-heavy index, lost 1.16%.
Heading into today, shares of the technology and consulting company had gained 6.66% over the past month, outpacing the Computer and Technology sector's gain of 0.38% and the S&P 500's gain of 2.14%.
Investors will be eagerly watching for the performance of IBM in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on July 22, 2026. The company is forecasted to report an EPS of $3.02, showcasing a 7.86% upward movement from the corresponding quarter of the prior year. Meanwhile, our latest consensus estimate is calling for revenue of $17.89 billion, up 5.36% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates project earnings of $12.45 per share and a revenue of $71.59 billion, demonstrating changes of +7.42% and +6%, respectively, from the preceding year.
Any recent changes to analyst estimates for IBM should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.39% higher. IBM is holding a Zacks Rank of #3 (Hold) right now.
From a valuation perspective, IBM is currently exchanging hands at a Forward P/E ratio of 24.07. This indicates a discount in contrast to its industry's Forward P/E of 27.52.
It's also important to note that IBM currently trades at a PEG ratio of 3.09. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. By the end of yesterday's trading, the Computer - Integrated Systems industry had an average PEG ratio of 1.03.
The Computer - Integrated Systems industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 5, this industry ranks in the top 3% of all industries, numbering over 250.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Last year, UnitedHealth Group (UNH +2.44%) faced a series of headwinds that weighed on the stock, dragging it down 34%. The biggest U.S. health insurer saw earnings suffer as it underestimated the cost and use of services, and the company unexpectedly lost its chief executive officer. Investors also grew more cautious as the Justice Department launched a probe into the insurer's Medicare Advantage operations.
But, UnitedHealth launched a series of steps to turn things around, and the plan is bearing fruit. Longtime CEO Stephen Hemsley returned to the leadership role, the company completed an independent audit of its practices and put into place new actions where needed, and earnings are improving. As a result, investors have returned to the stock. It climbed 25% in the first half, for the biggest gain by a mega-cap healthcare stock in the S&P 500.
Is it now too late to buy UnitedHealth stock? Let's find out.
Image source: Getty Images.
UnitedHealth's biggest challenge First, let's take a look back at the path of UnitedHealth over the past year. As mentioned, the company faced several challenges. And the biggest may have been the earnings situation. UnitedHealth underestimated the utilization levels of healthcare amid an environment of rising costs, and these factors hurt growth.
Since, the company has taken action by exiting certain plans, increasing pricing where necessary, and using artificial intelligence (AI) tools to boost efficiency. The insurer is also reinforcing its position in rural areas and cutting prior authorization requirements -- It just recently said it would decrease these requirements by 30% this year. This is an important move as it streamlines operations for UnitedHealth and hospitals and medical offices. Meanwhile, UnitedHealth's use of technology makes prior authorizations easier to manage, with 95% performed electronically and 90% approved within one business day.
In the recent quarter, UnitedHealth's total revenue increased 2% to $111 billion, while adjusted earnings per share at $7.23 surpassed the company's expectations. Importantly, the medical care ratio -- a measure of the insurer's costs in relation to its revenue from plans -- improved. A lower ratio suggests higher profitability. In the quarter, UnitedHealth's ratio came in at 83.9%, down from 84.8% a year earlier. The company said this was due to improved cost management.
Today's Change
(
2.44
%) $
10.20
Current Price
$
428.19
Margin pressure may continue All of these efforts are ongoing, so we should expect to see additional improvements in the quarters to come. That said, the company said margin pressure will remain this year due to high utilization trends, though this should improve in 2027. UnitedHealth and other insurers also will benefit from higher-than-expected Medicare Advantage rates next year. The government approved a 2.48% average rate increase for 2027, up from the initial proposal of 0.09%.
Now, let's consider whether this healthcare giant is a stock to buy -- or whether it's too late after recent gains. It's true that UnitedHealth isn't completely out of the woods. The insurance giant is still in the recovery phase and must manage various challenges. The path to growth may not be completely linear and full results may not happen overnight.
A fantastic moat But it's important to note that UnitedHealth offers investors certain positive elements. It has a fantastic moat, or competitive advantage, as the country's insurance leader. And its combination of insurance and services businesses -- UnitedHealthcare and Optum, respectively -- makes it difficult for another to unseat. UnitedHealth has also been proactive, taking quick action to turn things around, and we've already seen certain results.
Now, let's consider the stock's valuation. UnitedHealth trades at 23x forward earnings estimates, which is its highest level this year.
But the stock isn't particularly expensive if we look at a longer time period -- it traded at more than 32x estimates early last year.
Considering that UnitedHealth is in the early days of its recovery story, I would expect significant growth in the years to come -- and that means that it isn't too late to get in on the first half's top-performing mega-cap healthcare stock.
On July 07, 2026, Newmont Corp NEM shares fell 3.2% to a current price of $95.06. The stock has experienced notable volatility within the last year, reaching a 52-week high of $134.88 and a low of $55.37.
GF Value™ verdict: Current price is $95.06 vs GF Value™ of $72.66, indicating a 30.8% overvaluation. GF Score™: 84/100 (Strong), suggesting good long-term performance potential. Most notable signal: Insiders sold $3.1M worth of shares in the last 3 months, indicating caution among company executives. Is NEM Overvalued or Undervalued? According to the GF Value™, Newmont Corp NEM is currently significantly overvalued, with a current share price of $95.06 compared to its estimated fair value of $72.66. This represents a 30.8% downside from the current price, suggesting that there may not be a sufficient margin of safety for new investments. The overvaluation risks potential losses for investors if the market corrects itself towards the GF Value™. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
The significant disparity between the current price and the GF Value™ highlights the risk for investors, as stocks trading above their intrinsic value may experience price declines or stagnation. As the market evaluates stocks based on performance and growth potential, NEM's current valuation may be a concern for prospective buyers.
How Does NEM's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 12.3x 16.9x Forward P/E 9.3x N/A Newmont Corp's current P/E (TTM) of 12.3x is significantly below its 5-year median P/E of 16.9x. This suggests that the stock is trading at a discount relative to its historical valuation metrics. However, the forward P/E of 9.3x indicates that analysts expect lower earnings in the future, which may align with the GF Value™ assessment of overvaluation. Overall, the P/E analysis tends to agree with the GF Value™ verdict, suggesting potential caution for investors considering NEM.
What Does NEM's GF Score™ Tell Us? Metric Rating GF Score™ 84/100 Financial Strength 8/10 Profitability 7/10 Growth 8/10 Valuation 5/10 Momentum 6/10 The GF Score™ of 84/100 indicates that Newmont Corp has strong potential for long-term returns, particularly in the areas of Financial Strength and Growth, where it scored 8/10. However, the Valuation rank of 5/10 suggests that the stock may not be a compelling investment at its current price level, aligning with the overvaluation indicated by the GF Value™. Overall, while NEM possesses strengths in financial and growth metrics, its moderate valuation score calls for a cautious approach.
What Are Insiders Doing with NEM Stock? Over the past three months, insiders at Newmont Corp have sold $3.1 million worth of shares, with no reported purchases. This pattern of selling may suggest that insiders are cautious about the company's future performance or believe that the stock is currently overvalued. Typically, significant insider selling can be a red flag for potential investors, as it may indicate a lack of confidence in the stock's short-term prospects.
No insider buying activity has been reported during this period, further reinforcing the sentiment of caution among those who are closely involved with the company.
What This Means for Investors Based on the GF Value™, Newmont Corp is currently overvalued. The significant gap between the current share price and the estimated fair value indicates that potential investors may want to be cautious before entering the market.
For the complete analysis, visit the Newmont Corp NEM stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is NEM's GF Score™?
NEM's GF Score™ is 84/100, indicating a strong potential for long-term returns based on various financial metrics.
Is NEM overvalued or undervalued?
NEM is currently overvalued, with a GF Value™ of $72.66 compared to the current price of $95.06, suggesting a 30.8% downside.
What is NEM's P/E ratio?
NEM's P/E ratio (TTM) is 12.3x, which is significantly below its 5-year median of 16.9x, indicating it is trading at a historical discount.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
Emerson Electric (EMR - Free Report) closed the most recent trading day at $137.91, moving -2.58% from the previous trading session. This move lagged the S&P 500's daily loss of 0.45%. Meanwhile, the Dow lost 0.25%, and the Nasdaq, a tech-heavy index, lost 1.16%.
Prior to today's trading, shares of the maker of process controls systems, valves and analytical instruments had gained 1.79% lagged the Industrial Products sector's gain of 4.88% and the S&P 500's gain of 2.14%.
The upcoming earnings release of Emerson Electric will be of great interest to investors. The company is forecasted to report an EPS of $1.68, showcasing a 10.53% upward movement from the corresponding quarter of the prior year. Meanwhile, the latest consensus estimate predicts the revenue to be $4.8 billion, indicating a 5.48% increase compared to the same quarter of the previous year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $6.49 per share and a revenue of $18.81 billion, representing changes of +8.17% and +4.41%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for Emerson Electric. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.01% decrease. Right now, Emerson Electric possesses a Zacks Rank of #3 (Hold).
Looking at valuation, Emerson Electric is presently trading at a Forward P/E ratio of 21.8. This valuation marks a discount compared to its industry average Forward P/E of 22.99.
Also, we should mention that EMR has a PEG ratio of 2.26. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As the market closed yesterday, the Manufacturing - Electronics industry was having an average PEG ratio of 1.73.
The Manufacturing - Electronics industry is part of the Industrial Products sector. This industry, currently bearing a Zacks Industry Rank of 164, finds itself in the bottom 34% echelons of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Agnico Eagle Mines (AEM - Free Report) closed at $150.33 in the latest trading session, marking a -2.98% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.45%. Elsewhere, the Dow lost 0.25%, while the tech-heavy Nasdaq lost 1.16%.
Shares of the gold mining company have depreciated by 4.42% over the course of the past month, underperforming the Basic Materials sector's loss of 0.89%, and the S&P 500's gain of 2.14%.
The investment community will be closely monitoring the performance of Agnico Eagle Mines in its forthcoming earnings report. The company is scheduled to release its earnings on July 29, 2026. The company is expected to report EPS of $3.14, up 61.86% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $3.94 billion, showing a 39.96% escalation compared to the year-ago quarter.
For the full year, the Zacks Consensus Estimates are projecting earnings of $13.22 per share and revenue of $16.65 billion, which would represent changes of +59.66% and +39.82%, respectively, from the prior year.
Investors should also note any recent changes to analyst estimates for Agnico Eagle Mines. Recent revisions tend to reflect the latest near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate has moved 0.13% higher within the past month. Agnico Eagle Mines presently features a Zacks Rank of #3 (Hold).
In the context of valuation, Agnico Eagle Mines is at present trading with a Forward P/E ratio of 11.72. For comparison, its industry has an average Forward P/E of 9.48, which means Agnico Eagle Mines is trading at a premium to the group.
We can additionally observe that AEM currently boasts a PEG ratio of 3.4. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Mining - Gold stocks are, on average, holding a PEG ratio of 0.87 based on yesterday's closing prices.
The Mining - Gold industry is part of the Basic Materials sector. At present, this industry carries a Zacks Industry Rank of 169, placing it within the bottom 32% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
On July 07, 2026, Deere & Co DE shares fell 5.0% to $603.61, amidst a 52-week range of $433.00 to $674.19. The recent price movement reflects a volatile trading environment as the stock has experienced a year-to-date increase of 30.4% and a 1-year gain of 19.8%.
GF Value™ verdict: Current price of $603.61 is 60.9% overvalued compared to the GF Value™ of $375.20.GF Score™ of 87/100 indicates a strong overall score, suggesting solid long-term performance potential.Notable signal: No insider transactions reported in the last 3 months. Is DE Overvalued or Undervalued? Currently, Deere & Co's shares are trading at $603.61, which is significantly above the GF Value™ of $375.20, indicating that the stock is 60.9% overvalued. This overvaluation poses a risk for potential investors, as the gap between the current price and intrinsic value suggests a lack of margin of safety for new investments. The GF Valuation label classifies the stock as significantly overvalued, which means that a correction or downtrend might be expected if market sentiments shift.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given the current overvaluation, investors may need to exercise caution, as a decline in the stock price could occur if the market reassesses its valuation of Deere & Co.
How Does DE's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 34.2x 18.4x Forward P/E 26.5x N/A Deere & Co's current P/E ratio of 34.2x is significantly above its 5-year median P/E of 18.4x, indicating that the stock is trading at a premium compared to its historical valuation. This P/E analysis agrees with the GF Value™ verdict, reinforcing the notion that DE is overvalued at its current price level.
What Does DE's GF Score™ Tell Us? The GF Score™ ranks stocks based on five key aspects: Financial Strength, Profitability, Growth, Valuation, and Momentum. Stocks with higher GF Score™ values have been found to generate higher long-term returns (backtested 2006-2021).
Metric Rating GF Score™ 87 Financial Strength 4/10 Profitability 9/10 Growth 10/10 Valuation 3/10 Momentum 9/10 Overall, Deere & Co's GF Score™ of 87/100 highlights strong profitability and growth potential, with ratings of 9/10 and 10/10, respectively. However, the stock's valuation score of 3/10 suggests that it is currently trading at a high price relative to its fundamental value, indicating a potential risk area for investors.
What Are Insiders Doing with DE Stock? There have been no insider transactions reported for Deere & Co in the last 3 months. The absence of insider buying or selling may suggest that insiders do not view the current price as attractive for trading, which could reflect their confidence in the company's long-term prospects or their belief that the stock is fairly valued at this time.
What This Means for Investors Based on the analysis, Deere & Co DE is currently considered overvalued according to the GF Value™ assessment. With a significant discrepancy between the current market price and the intrinsic value, investors may want to approach this stock with caution until a more favorable valuation is reached.
For the complete analysis, visit the Deere & Co DE stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is DE's GF Score™?
Deere & Co's GF Score™ is 87/100, indicating a strong overall performance potential based on key financial metrics.
Is DE overvalued or undervalued?
Deere & Co is currently considered overvalued, with a GF Value™ of $375.20 compared to a market price of $603.61.
What is DE's P/E ratio?
Deere & Co's P/E ratio (TTM) is 34.2x, which is significantly higher than its 5-year median P/E of 18.4x, suggesting it is trading at a premium historically.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
Gold price (XAU/USD) loses ground to around $4,100 during the early Asian session on Wednesday. The precious metal faces new selling pressure after the US vows a response against Iran following reports of attacks on three oil tankers in and around the Strait of Hormuz. Traders await the release of the Federal Reserve’s (Fed) June meeting minutes later on Wednesday.
“US Central Command forces have begun launching a series of powerful strikes against Iran to impose heavy costs for targeting and attacking commercial shipping crewed by innocent civilians in an international waterway,” Centcom said on Tuesday.
The US military added that the strikes were in response to Iranian attacks on three commercial vessels that were transiting the Strait of Hormuz.
Renewed tensions threaten to further destabilize relations between Washington and Tehran after both countries inked an interim peace deal last month that ended fighting on all fronts and reopened the strait. This, in turn, could raise energy-driven inflation fears and weigh on the non-yielding bullion.
A disappointing June US Nonfarm Payrolls (NFP) report has prompted traders to scale back Federal Reserve (Fed) rate hike bets, which might help limit the non-yielding metal’s losses. Data last week showed the US economy added 57,000 jobs in June, less than the downwardly revised 129,000 added in May and lower than the market expectations of 110,000.
Gold FAQs Gold has played a key role in human’s history as it has been widely used as a store of value and medium of exchange. Currently, apart from its shine and usage for jewelry, the precious metal is widely seen as a safe-haven asset, meaning that it is considered a good investment during turbulent times. Gold is also widely seen as a hedge against inflation and against depreciating currencies as it doesn’t rely on any specific issuer or government.
Central banks are the biggest Gold holders. In their aim to support their currencies in turbulent times, central banks tend to diversify their reserves and buy Gold to improve the perceived strength of the economy and the currency. High Gold reserves can be a source of trust for a country’s solvency. Central banks added 1,136 tonnes of Gold worth around $70 billion to their reserves in 2022, according to data from the World Gold Council. This is the highest yearly purchase since records began. Central banks from emerging economies such as China, India and Turkey are quickly increasing their Gold reserves.
Gold has an inverse correlation with the US Dollar and US Treasuries, which are both major reserve and safe-haven assets. When the Dollar depreciates, Gold tends to rise, enabling investors and central banks to diversify their assets in turbulent times. Gold is also inversely correlated with risk assets. A rally in the stock market tends to weaken Gold price, while sell-offs in riskier markets tend to favor the precious metal.
The price can move due to a wide range of factors. Geopolitical instability or fears of a deep recession can quickly make Gold price escalate due to its safe-haven status. As a yield-less asset, Gold tends to rise with lower interest rates, while higher cost of money usually weighs down on the yellow metal. Still, most moves depend on how the US Dollar (USD) behaves as the asset is priced in dollars (XAU/USD). A strong Dollar tends to keep the price of Gold controlled, whereas a weaker Dollar is likely to push Gold prices up.
NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Hyliion Holdings Corp. (“Hyliion” or the “Company”) (NYSE: HYLN). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Hyliion and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 23, 2026, Pelican Way Research (“PWR”) published a short report entitled “Hyliion: A Glorified Science Project Who Has Continuously Failed To Meet Expectations And Is Now Throwing Around A Meaningless Deal.” The report stated that Hyliion’s stock had risen significantly following the Company’s announcement of a non-binding letter of intent (“LOI”) with VFG Holdings (“VFG”) for up to 250 KARNO Cores, representing approximately $133 million in potential revenue. The PWR report alleged that the VFG LOI accounted for roughly one-third of Hyliion’s reported $400 million-plus pipeline and questioned whether the LOI provided meaningful commercial validation. The report further alleged that VFG, which PWR identified as VFG Tech Holdings, LLC, was incorporated in January 2026, appeared to have only four employees listed on LinkedIn, had only a minimal website, and lacked evidence of funding or operating substance sufficient to support an order of that size.
Following publication of the PWR report, Hyliion’s stock price fell $1.27 per share, or 17.2%, to close at $6.10 per share on June 23, 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.
United Parcel Service (UPS - Free Report) closed the most recent trading day at $111.96, moving +1.76% from the previous trading session. The stock's performance was ahead of the S&P 500's daily loss of 0.45%. Meanwhile, the Dow experienced a drop of 0.25%, and the technology-dominated Nasdaq saw a decrease of 1.16%.
Coming into today, shares of the package delivery service had gained 2.15% in the past month. In that same time, the Transportation sector gained 1.66%, while the S&P 500 gained 2.14%.
The investment community will be paying close attention to the earnings performance of United Parcel Service in its upcoming release. The company is forecasted to report an EPS of $1.66, showcasing a 7.1% upward movement from the corresponding quarter of the prior year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $21.51 billion, up 1.34% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $7.11 per share and a revenue of $89.78 billion, demonstrating changes of -0.7% and +1.26%, respectively, from the preceding year.
Any recent changes to analyst estimates for United Parcel Service should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.14% higher. United Parcel Service presently features a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that United Parcel Service has a Forward P/E ratio of 15.47 right now. This represents a discount compared to its industry average Forward P/E of 16.08.
One should further note that UPS currently holds a PEG ratio of 1.75. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. By the end of yesterday's trading, the Transportation - Air Freight and Cargo industry had an average PEG ratio of 1.72.
The Transportation - Air Freight and Cargo industry is part of the Transportation sector. This group has a Zacks Industry Rank of 32, putting it in the top 14% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of First Solar, Inc. (NASDAQ: FSLR) between February 26, 2025 and February 24, 2026, inclusive (the "Class Period"), of the important August 24, 2026 lead plaintiff deadline.
So what: If you purchased First Solar during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
What to do next: To join the First Solar class action, go to https://rosenlegal.com/cases/first-solar-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 24, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
Why Rosen Law: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
Details of the case: According to the lawsuit, throughout the Class Period, defendants made materially false and misleading statements and/or failed to disclose that: (1) defendants had overstated First Solar's capacity to manage the impact of U.S. tariff policy on First Solar's business; (2) defendants understated the extent to which its responses to U.S. tariff policy, including the intentional underutilization of production facilities in Malaysia and Vietnam, and attempted relocation of production to the U.S., were likely to negatively impact First Solar's projected performance in the 2026 fiscal year; and (3) as a result, defendants' public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the First Solar class action, go to https://rosenlegal.com/cases/first-solar-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827
[email protected]
www.rosenlegal.com
A Look at Gilead Sciences Inc (GILD) After 5.2% Gain -- GF Value $96.06 vs Price $136.36
On July 07, 2026, Gilead Sciences Inc GILD shares rose 5.2% today, with the current price at $136.36. Over the past year, the stock has seen a 25.2% increase. The 52-week range for GILD is between $107.75 and $157.29.
GF Value™ verdict: GILD is currently priced at $136.36, which is 42.0% above the GF Value™ estimate of $96.06.GF Score™ of 69/100 indicates an above-average rating, suggesting potential for solid long-term returns.Notable signal: Insiders have sold $10.8 million worth of stock in the last three months, showing a lack of buying interest. Is GILD Overvalued or Undervalued? Gilead Sciences Inc is currently trading significantly above its GF Value™ of $96.06, indicating that the stock is 42.0% overvalued. This disparity suggests that GILD may be subject to a price correction, representing a potential risk for investors. The GF Valuation label categorizes GILD as “Significantly Overvalued,” which reinforces the concerns regarding its current market price compared to its intrinsic value. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
The margin of safety is critical for potential investors to consider, as a stock trading well above its intrinsic value often presents higher risks. If GILD's price were to adjust downward to align more closely with its GF Value™, substantial losses could occur for those entering at the current price. Therefore, it is essential to approach GILD with caution, given the overvaluation warning signs.
How Does GILD's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 18.6x 19.0x Forward P/E 43.2x N/A Gilead's current P/E (TTM) of 18.6x is slightly below its 5-year median of 19.0x, suggesting that the stock is trading within a historically reasonable range. However, the forward P/E of 43.2x indicates that future earnings expectations may be excessively high. This analysis generally aligns with the GF Value™ verdict, reinforcing the notion that GILD is overvalued, particularly when considering potential future earnings growth might not justify the current price level.
What Does GILD's GF Score™ Tell Us? Metric Rating GF Score™ 69 Financial Strength 6/10 Profitability 8/10 Growth 6/10 Valuation 5/10 Momentum 1/10 The GF Score™ of 69/100 suggests that Gilead Sciences Inc has a solid potential for long-term returns, particularly driven by its strong profitability rank of 8/10. However, the valuation rank of 5/10 and momentum rank of 1/10 indicate weakness in price trends and valuation metrics. The mixed scores illustrate that while GILD has robust profit-generating capabilities, the stock's current valuation raises concerns moving forward.
What Are Insiders Doing with GILD Stock? In the last three months, insiders have sold approximately $10.8 million worth of GILD shares, showing a clear trend of selling without any accompanying buying activity. This pattern suggests a lack of confidence from insiders regarding the stock's future performance. Such selling can be interpreted as a negative signal, as insiders typically have more information about the company's prospects than the average investor. Their decision to sell may indicate they believe the stock is adequately valued or overvalued at current levels.
What This Means for Investors Based on the GF Value™ assessment, Gilead Sciences Inc is currently overvalued. With a significant discrepancy between the market price and the intrinsic value, investors may face heightened risks if entering at current levels. Caution is advised as the stock could experience downward pressure in the near future.
For the complete analysis, visit the Gilead Sciences Inc GILD stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is GILD's GF Score™?
The GF Score™ for Gilead Sciences Inc is 69/100, indicating an above-average rating with potential for solid long-term returns.
Is GILD overvalued or undervalued?
Gilead is currently overvalued, with a market price of $136.36 significantly above its GF Value™ estimate of $96.06.
What is GILD's P/E ratio?
Gilead's P/E (TTM) is 18.6x, which is slightly below its 5-year median of 19.0x, indicating it is trading near its historical valuation range, but the forward P/E suggests future expectations may be too optimistic.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
PLTR daily chart shows bullish response from key support zone. Source: TradingView Bullish Flag Sets the Bigger Picture The long-term trend structure as seen in the weekly chart shows the potential formation of a large bullish flag. If last month’s low marks the bottom of the correction, an eventual upside breakout of the parallel channel forming the flag would signal a continuation of the larger bullish trend. The 200-day moving average remains a key dynamic resistance indicator because it was confirmed several times as resistance following the break below it in late January.
Beyond that, the lower swing high that defines the bearish trend structure is a key upside target, as a rally above that level would signal that the declining channel has likely been reversed. That price zone carries additional weight because it aligns closely with a 61.8% Fibonacci retracement of the bearish correction.
Support Levels Hold the Key In the short-term, PLTR is extended. However, if the recent low ultimately proves to be the lasting bottom of the correction, pullbacks should be watched closely for signs that they are completing and for renewed evidence of buying strength. The 50-day moving average at $134.09 is one area to watch for support, followed by the 20-day moving average near $125.60.
In addition, the former high from February 2025 at $125.41 marks another potential support zone, aligning closely with this week’s low of $126.64. How PLTR behaves around these support levels could provide the next clue as to whether the developing bullish reversal has enough momentum to continue toward resistance targets.
One perceived weakness of Palantir's (PLTR +1.54%) business is that it was too concentrated in its native U.S. On the company's Tuesday announcement of a major new deal abroad, those worries abated somewhat. Grateful investors pushed the company's stock 1.4% higher, in a trading session that saw the S&P 500 index slump by 0.5%.
South of the border Well before market open that day, Palantir reported that it had agreed to an "enterprise expansion agreement" with Mexico's largest insurance company, GNP Seguros. This is a historic win for the American data analytics company, as its new client is its first publicly announced commercial customer in Latin America.
Image source: Getty Images.
Palantir typically operates in phases; its initial work with a client is often an unannounced, under-the-radar pilot phase.
Palantir and GNP Seguros had actually been collaborating prior to Tuesday's announcement, with the insurer putting the company's Foundry and Artificial Intelligence (AI) Platform through its paces in a set of targeted deployments. These aided the company in various aspects of its health, auto, life, and damage insurance lines.
Palantir did not provide the financial details of the arrangement.
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New revenue streams always welcome In its press release divulging its work with GNP Seguros, Palantir wrote that its "value proposition lies in the fact that this technological acceleration is carried out while always preserving human judgment, model explainability, data traceability, and strict governance.'
Given that the company's offerings are starting to resonate more with important clients abroad, it's clearly plowing another row for growth. Investors were right, in my opinion, to view the GNP Seguros news bullishly.
Eric Volkman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Palantir Technologies. The Motley Fool has a disclosure policy.
On the June 27 episode of the Animal Spirits podcast, Michael Batnick and Paul Schroeder of Invesco spent a segment on something that should annoy anyone who thinks they understand the NASDAQ 100. As of that date, Micron (NASDAQ:MU | MU Price Prediction) carried a 5.7% weighting in QQQ (NASDAQ:QQQ) while Meta (NASDAQ:META) sat at just 2.6%, even though Meta’s total market cap was far larger. Batnick called it a head-scratcher.
Schroeder had a clean answer. The NASDAQ 100 uses a free-float-adjusted methodology, not raw market cap, and Mark Zuckerberg’s stake reduces what actually counts.
The Micron Over Meta Head-Scratcher Micron Technology is having a year that forces indexers to notice. Fiscal Q3 revenue hit $41.46 billion, up 345.7% year over year, beating consensus by 17.6%. Non-GAAP EPS of $25.11 ran past the $20.28 estimate. Guidance for Q4 came in at $50 billion in revenue with gross margin around 86%. Shares are up 666% year to date and 707% over the last twelve months. Market cap sits around $1.04 trillion.
Meta Platforms is the bigger company. Market cap of roughly $1.33 trillion, trailing twelve month revenue near $215 billion, and Q1 EPS that beat consensus by 56.79%. Its QQQ weight is less than half of Micron’s. If you assumed the index tracked raw market cap, this is nonsense. So the methodology is doing something.
What Free Float Actually Means Free float is the share count actually available for outside investors to trade. Founder holdings, family trusts, and long-locked insider positions do not count toward the calculation. Schroeder told Batnick that Meta’s free float sits around 80 to 85%. Zuckerberg’s Class B super-voting stake plus other insider holdings shave what the NASDAQ committee counts when it calculates the weighting. Meta insider ownership sits at 10.2% of shares outstanding.
Meanwhile, Micron insiders own about 0.253% of the company, so the whole float is essentially available for the index to count. That is why a smaller company can outweigh a giant, and it is why Micron’s rerating flows straight into index weight without getting sanded down.
The Walmart Parallel Nobody Talks About Batnick reached for Walmart (NYSE:WMT) as the cleaner illustration. The Walton family owns so much of Walmart that its full market cap is not reflected in index weightings. Walmart is not in the NASDAQ 100, but the same free-float mechanic applies wherever it is used.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Meta didn't make the cut. Grab the names FREE today.
Alpha Vantage reports Walmart insider ownership at 44.85%, with only about 4.37 billion shares in the true float out of roughly 7.96 billion outstanding. Walmart’s $880 billion market cap is real. For weighting purposes, only about half of it counts.
What You Actually Own When You Buy QQQ Schroeder made a second point worth chewing on. Quarterly rebalances re-rank existing constituents. They do not add or drop names. QQQ and QQQM turn over roughly 6 to 8% annually, and most of that churn comes from the annual reconstitution rather than the intra-year rebalances. The weight gap you see today is roughly the weight gap you will live with for a while.
Which brings up the practical point most retail investors miss. QQQ is often described as a market-cap index, but it uses a modified market-cap methodology with free-float adjustments and rebalancing caps applied by the index committee. Apple (NASDAQ:AAPL), with a market cap around $4.62 trillion and negligible insider ownership, sees its weight track its size closely.
Meta does not get that treatment because Zuckerberg does not sell. Micron gets the opposite treatment, with a nearly-100% tradeable float amplifying its rally into a weighting that dwarfs a company worth hundreds of billions more.
The takeaway is uncomfortable if you like tidy stories. Judging your QQQ exposure by market cap alone will mislead you. The full mechanics live in the Micron 8-K and its peers, and in the index prospectus itself. Weightings change every quarter. Whatever the current Micron to Meta gap looks like when you check tomorrow, the mechanism producing it will still be there.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Meta didn't make the cut. Grab the names FREE today.
HomeIndustriesRetail/WholesaleShareholders approve a change that will let the videogame retailer issue more stockJuly 7, 2026, 5:37 p.m. ET
GameStop on Tuesday said its shareholders had approved all proposals at its annual shareholder meeting — including a change that will allow the videogame retailer to issue more stock related to a potential bid for auction platform eBay.
The announcement from GameStop GME is the latest twist in the drama surrounding its efforts to buy eBay EBAY, a much bigger company. Analysts have said the math and the logic of that offer don’t exactly work out.
About the Author
Bill Peters is a Los Angeles–based MarketWatch reporter.
AMC Entertainment Holdings (AMC 1.15%), a theatrical motion picture exhibition and cinema operations provider, closed at $1.72, down 1.15%. AMC stock pushed upward in June on strong summer attendance, but has struggled since the firm’s equity offer.
Trading volume reached 52.6 million shares, coming in about 35% above its three-month average of 39.0 million shares. AMC Entertainment Holdings IPO'd in 2013 and has fallen 99% since going public.
How the markets moved todayS&P 500 (^GSPC 0.45%) closed at 7,504, down 0.45%, while the Nasdaq Composite (^IXIC 1.16%) closed at 25,819, down 1.16%. Among movie theater rivals, Cinemark Holdings closed at $29.42, down 1.77%, and Marcus closed at $21.94, down 1.83%.
What this means for investorsAMC Entertainment extended its losses today and has now fallen over 15% in the past week. June saw strong box-office momentum, beating last year’s figures. Numerous new releases attracted moviegoers and helped drive the stock to its highest point so far this year.
However, its $200 million equity sale, priced on June 23, halted momentum and has weighed on its price in the past two weeks. The firm will use the proceeds to reduce debt, which could put it on a stronger footing long term, but investors are concerned about dilution.
As customers return to movie theatres for a slew of summer hits, investors will be watching AMC’s August earnings for more on whether the summer’s renewed movie interest will hold and how much AMC’s alternative revenue streams, such as its Arena One real-time in-theater concerts, can help the stock regain momentum.
Emma Newbery has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Zillow, Inc. (“Zillow” or the “Company”) (NASDAQ: Z). 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 Zillow and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
You have until August 10, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you purchased or otherwise acquired Zillow 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 September 30, 2025, the U.S. Federal Trade Commission (“FTC”) filed a complaint (the “FTC Complaint”) against Zillow and Redfin alleging violations of federal antitrust laws arising from, among other things, the Redfin Agreement. The FTC Complaint alleged that “on February 6, 2025, Zillow and Redfin executed an unlawful agreement to remove competition from [the online rental marketplaces industry], starting with a $100 million payment to Redfin to exit the [Internet Listing Services] market.”
On this news, Zillow’s Class C common stock price fell $3.49 per share, or 4.33%, to close at $77.05 on September 30, 2025. The following day, it fell a further $3.57 per share, or 4.63%, to close at $73.48 per share on October 1, 2025. Meanwhile, Zillow’s Class A common stock price fell Class A common stock fell $3.51 per share, or 4.5%, to close at $74.44 per share on September 30, 2025. The following day, it fell a further $3.26 per share, or 4.37%, to close at $71.18 per share.
Then, on February 10, 2026, Zillow conducted an earnings call to discuss its financial performance for the fourth quarter of 2025. During the call, Chief Financial Officer Jeremy Hoffman disclosed that the Company was facing significant “ongoing elevated legal expenses.”
On this news, Zillow Class C stock fell $9.32 per share, or 17.12%, to close at $45.10 per share on February 11, 2026. The next day, it fell a further $1.40 per share, or 3.1%, to close at $43.70 per share on February 12, 2026. Meanwhile, Zillow Class A stock fell $9.05 per share, or 16.5%, to close at $45.66 on February 11, 2026. The following day, it fell a further $1.84, or 4.02%, to close at $43.82 per share on February 12, 2026.
Finally, on May 7, 2026, Reuters published an article entitled “Zillow, Redfin fail to end FTC lawsuit claiming they suppressed rental competition.” The article reported that a “federal judge rejected [Zillow and Redfin’s] request to end a [FTC] lawsuit accusing them of illegally agreeing to suppress competition for online apartment rental listings.”
On this news, Zillow’s Class C common stock fell $0.85 per share, or 1.9%, to close at $43.68 on May 7, 2026. The following day, Zillow’s Class C common stock fell a further $2.25 per share, or 5.15%, to close at $41.43 on May 8, 2026. Meanwhile, Zillow’s Class A stock fell $0.79 per share, or 1.76%, to close at $44.04 on May 7, 2026. The following day, it fell a further $2.10 per share, or 4.76%, to close at $41.94 on May 8, 2026. The following trading day, May 11, 2026, Zillow Class A common stock fell a further $1.29, or 3.07%, to close at $40.65 per share.
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.
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Zillow To Contact Him Directly To Discuss Their Options
If you purchased or acquired Class A or Class C Zillow common stock between February 11, 2025 and May 7, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
[You may also click here for additional information]
New York, New York--(Newsfile Corp. - July 7, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Zillow Group, Inc. ("Zillow" or the "Company") (NASDAQ: ZG) (NASDAQ: Z) and reminds investors of the August 10, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.
As detailed below, the complaint alleges that the Company and its executives violated federal securities laws by making false and/or misleading statements and/or failing to disclose that: (1) Zillow's agreement with Redfin was not a "partnership," but rather an acquisition of Redfin's business; (2) as a result of the Redfin Agreement, Zillow faced a materially heightened risk of regulatory scrutiny and liability under federal antitrust laws; (3) upon the filing of an antitrust lawsuit, Zillow continued to downplay its legal exposure; and (4) as a result, Defendants' statements about Zillow's business, operations, and prospects, were materially false and misleading and or lacked a reasonable basis at all relevant times.
The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not.
Faruqi & Faruqi, LLP also encourages anyone with information regarding Zillow's conduct to contact the firm, including whistleblowers, former employees, shareholders and others.
To learn more about the Zillow class action, go to www.faruqilaw.com/Z or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
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Frequently Asked Questions (FAQ) for Investors Regarding the Zillow Securities Class Action Lawsuit:
What is the Zillow securities fraud lawsuit about?
The lawsuit alleges Zillow misrepresented its agreement with Redfin as a partnership, understated antitrust and regulatory risks, and downplayed potential legal exposure, making statements about its business and prospects allegedly misleading.
Who may be eligible to participate in the lawsuit?
Investors who purchased or acquired Zillow Class A or Class C common stock (NASDAQ: Z) (NASDAQ: ZG) between February 11, 2025 and May 7, 2026 may be eligible to participate if they suffered losses related to the alleged misconduct.
What is a lead plaintiff, and how can I seek appointment?
A lead plaintiff represents the interests of the proposed class and helps oversee the litigation. Investors seeking appointment must file a motion with the court by August 10, 2026. Investors can share in any recovery without serving as lead plaintiff.
What should investors do if they purchased Zillow stock during the Class Period?
Investors should review their transaction records, preserve relevant documents, and evaluate their legal options. Those who suffered losses may wish to consult counsel regarding participation in the lawsuit or seeking lead plaintiff status before the deadline.
Why should investors contact Faruqi & Faruqi, LLP?
Faruqi & Faruqi, LLP has represented investors in securities litigation for decades and has recovered hundreds of millions of dollars for shareholders. Investors who purchased Zillow securities during the Class Period may contact the firm to discuss their legal rights, potential claims, and the lead plaintiff process at no cost or obligation.
Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/304091
Source: Faruqi & Faruqi LLP
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TSMC (TSM - Free Report) closed the most recent trading day at $432.57, moving -4.25% from the previous trading session. This move lagged the S&P 500's daily loss of 0.45%. Elsewhere, the Dow lost 0.25%, while the tech-heavy Nasdaq lost 1.16%.
The chip company's shares have seen an increase of 5.86% over the last month, surpassing the Computer and Technology sector's gain of 0.38% and the S&P 500's gain of 2.14%.
The investment community will be paying close attention to the earnings performance of TSMC in its upcoming release. The company is slated to reveal its earnings on July 16, 2026. The company is predicted to post an EPS of $3.77, indicating a 52.63% growth compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $39.76 billion, indicating a 32.23% growth compared to the corresponding quarter of the prior year.
For the full year, the Zacks Consensus Estimates project earnings of $15.35 per share and a revenue of $161.91 billion, demonstrating changes of +44.13% and +32.26%, respectively, from the preceding year.
Investors should also pay attention to any latest changes in analyst estimates for TSMC. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.36% upward. TSMC presently features a Zacks Rank of #2 (Buy).
From a valuation perspective, TSMC is currently exchanging hands at a Forward P/E ratio of 29.43. For comparison, its industry has an average Forward P/E of 29.43, which means TSMC is trading at no noticeable deviation to the group.
Also, we should mention that TSM has a PEG ratio of 1.14. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Semiconductor - Circuit Foundry industry was having an average PEG ratio of 1.14.
The Semiconductor - Circuit Foundry industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 5, finds itself in the top 3% echelons of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Demand for GLP-1 medicines is booming, as these drugs have proven highly effective at treating diabetes, obesity, and other conditions. Investors looking to capitalize on this may turn to the current leaders in the GLP-1 market: Eli Lilly (LLY +2.87%) and Novo Nordisk (NVO +0.69%). Both companies could be great picks to ride the GLP-1 tailwind over the medium term, but as competition grows in this niche, they may see declining market share and pricing power. There are other ways to profit from the GLP-1 boom that don't depend on picking whichever drugmaker will dominate it over the next five to 10 years. Let's consider two stocks that will cash in on this market no matter what: Becton, Dickinson and Company (BDX +0.49%) and Abbott Laboratories (ABT +0.22%).
Image source: Getty Images.
1. Becton, Dickinson Becton, Dickinson is a medical device manufacturer. The company has a large product portfolio, many of which are used daily by healthcare facilities. Becton, Dickinson is benefiting from the GLP-1 boom thanks to its status as a leading supplier of devices -- such as prefillable syringes -- that pharmaceutical companies use to deliver these medicines to patients. Becton, Dickinson has seen soaring demand for this segment of its business. The company is doubling down. At the beginning of the year, Becton, Dickinson announced it would invest $110 million to expand its production capacity for prefillable syringes to support the rising demand for GLP-1 drugs. The company is well-positioned to ride this wave through the end of the decade and beyond.
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In the meantime, there are other good reasons to buy the stock. Becton, Dickinson has a reliable business that generates consistent revenue and earnings, thanks in large part to the fact that more than 90% of its revenue is generated from recurring consumables. The healthcare giant has also gotten rid of some of its low-growth segments -- like its biosciences and diagnostic solutions unit -- which should eventually lead to stronger top-line growth. Lastly, Becton, Dickinson is a great dividend stock. The company has raised its payouts for 54 straight years, putting it above the threshold to be a Dividend King, which requires 50 or more consecutive annual payout increases. Becton, Dickinson is a great pick for long-term income seekers.
2. Abbott Laboratories Abbott Laboratories is a leader in the market for continuous glucose monitoring (CGM) devices that help diabetes patients track their blood sugar levels. Although some thought that the rise of GLP-1 medicines would lead to lower demand for CGM systems like Abbott's FreeStyle Libre, this hasn't happened. As Abbott Laboratories has argued, CGM adoption has continued to grow even as GLP-1s have become more popular.
That's likely partly because patients often use CGMs alongside GLP-1s. In fact, Abbott found in a study that FreeStyle Libre sensor adherence was higher for patients on GLP-1 medicines. Similarly, GLP-1 adherence was also higher among FreeStyle Libre users. So, if anything, these diabetes and weight loss drugs may actually drive higher usage of CGM devices, as physicians increasingly prescribe them together.
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That's good news for Abbott Laboratories, whose diabetes care segment has been its biggest growth driver for some time, thanks to the FreeStyle Libre. And as the company has pointed out, there is still significant white space in the CGM market. While the healthcare leader hasn't performed well lately, largely due to slowing growth in its nutrition and diagnostics segments, the opportunities in CGM may help it turn things around.
Further, Abbott Laboratories has expanded its diagnostics business through an acquisition that granted it access to the potentially lucrative cancer screening market. Lastly, Abbott is a Dividend King with 54 consecutive years of dividend increases. All these are good reasons why it is a strong buy-and-hold option.
When Iran attempted to impose transit tolls on ships through the Strait of Hormuz this spring, Secretary of State Marco Rubio dismissed it as illegal: “No country is allowed to charge tolls or fees on an international waterway.” Treasury Secretary Scott Bessent warned Washington would “aggressively target any actors involved directly or indirectly in facilitating tolls for the Strait.” The tolls were blocked at the negotiating table, but the idea never went away — and this week it came roaring back. For the first time in the modern era, a state has demonstrated that a maritime chokepoint can be weaponized for cash flow as well as conflict, and every vulnerable waterway is now being reassessed.
How Hormuz Rewrote the Playbook The trigger was Operation Epic Fury, the coordinated US and Israeli airstrikes on Iran launched February 28, 2026. Within days, Tehran effectively shut the strait through which nearly a fifth of the world’s oil and LNG supply flowed prior to military action. The International Maritime Organization reported that roughly 2,000 ships and about 20,000 mariners were stranded in the Persian Gulf at the peak of the disruption. QatarEnergy declared force majeure on all LNG shipments on March 4, cutting a supply line that had covered 12–14% of Europe’s LNG. Brent spiked to $138 per barrel on April 7.
The picture then whipsawed. An interim understanding reached in June allowed vessels to transit free of charge for a 60-day window while indirect US–Iran talks continued in Doha, and by early July those talks were described by mediator Qatar as making “positive progress.” That fragile calm broke down this week. On July 7, at least two tankers were struck by projectiles in the strait — one, a Qatari gas tanker (the Al Rekayyat), caught fire off the Omani coast — with the UK Maritime Trade Operations centre confirming the strikes and Qatar calling the attack a “serious and explicit violation” of international law. The same day, the US Treasury revoked a waiver that had permitted Iranian oil and petrochemical sales, tying the reversal directly to Iran’s conduct in the waterway; a US official said the arrangement was “entirely performance-based.” Iran’s foreign minister responded that Tehran would not resume negotiations under continued US threats, after President Trump said Washington would reach a deal or “finish the job.”
Crucially, the toll idea itself is still very much alive. On July 5, Iran’s ambassador to China said vessels transiting Hormuz would be charged new fees, with “special considerations” for China and other “friendly” countries, even as the US maintains that no final agreement will permit tolls. The playbook wasn’t shelved; it was paused, and Tehran is signaling it intends to run it again.
Malacca Is the Next Pressure Point The Strait of Malacca handles roughly 22% of all global maritime trade, more than Hormuz, with about 440 commercial vessels transiting daily. Roughly 75% of China’s seaborne crude imports move through it, and it narrows to just 1.7 miles at its tightest point. In April 2026, Indonesia’s Finance Minister floated a Malacca toll system; Singapore and Malaysia pushed back, but the proposal signaled a new willingness among littoral states to monetize chokepoint leverage. A month later, Chinese Foreign Minister Wang Yi told his Singaporean counterpart that keeping shipping lanes open is “a shared aspiration of all countries.” A direct blockade remains unlikely. Coercion, tolls, and insurance repricing are the near-term risks.
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The contagion is visible. Panama Canal traffic surged in March 2026 with tankers overtaking container ships, and Malacca volumes climbed as vessels rerouted. As S&P Global put it, “Network congestion, rather than a single point of failure, is becoming the primary channel for global trade disruption.” With Houthi Red Sea attacks resuming in late February, both major east-west routes are impaired. The Taiwan Strait sits behind this as the tail risk: CSIS notes “China faces more of a Taiwan Strait dilemma than a Malacca dilemma” because Beijing would harm itself first.
Where the Repricing Shows Up Frontline (NYSE:FRO | FRO Price Prediction) posted Q1 2026 EPS of $2.51 versus a $1.58 estimate, with management attributing the surge to Hormuz-driven route lengthening. Shares are up 81.56% year-to-date. International Seaways (NYSE:INSW) delivered adjusted EPS of $3.90 against a $2.72 consensus and paid a $4.55 combined dividend. CEO Lois Zabrocky warned that “the world cannot substitute more than 20 million barrels per day of oil and refined product” if disruption drags on. Nordic American Tankers has booked nearly two-thirds of Q1 2026 spot days at roughly $55,000 per day.
The defense side is repricing. RTX (NYSE:RTX) reported Raytheon segment adjusted operating profit up 25% on Patriot and naval munitions demand, and a $271 billion backlog. Lockheed Martin (NYSE:LMT) signed framework agreements to lift Patriot, THAAD, and PrSM production 3 to 4 times current rates. Oil producer Devon Energy captured a Q1 WTI realization of $72.10 per barrel, though shares have lagged as Brent has round-tripped to $73.63. Broader exposure sits in transportation-focused ETFs.
The signal to watch over the next two quarters is whether war-risk insurance premiums, which jumped from 0.125% to 0.2–0.4% of ship insurance value per Hormuz transit — a roughly $250,000 hit for a VLCC — begin printing similar quotes around Malacca. Once underwriters price a chokepoint as weaponizable, the market rarely prices it back.
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On July 07, 2026, Accenture PLC (ACN) shares rose 3.8% today, closing at $142.14. The stock has seen a volatile performance, trading within a 52-week range of $
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Roblox To Contact Him Directly To Discuss Their Options
If you purchased or acquired securities in Roblox between October 30, 2025 and April 30, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
[You may also click here for additional information]
New York, New York--(Newsfile Corp. - July 7, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Roblox Corporation ("Roblox" or the "Company") (NYSE: RBLX) and reminds investors of the August 7, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
Watch our latest video highlighting the key allegations: https://youtu.be/rFoJC-j0rW0
Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.
According to the complaint, defendants provided overwhelmingly positive statements to investors while, at the same time, disseminating materially false and misleading statements and/or concealing material adverse facts concerning the true state of Roblox's organic growth potential; notably, that Roblox would see a significant slowdown in its growth rates as enrollment in the age verification rollout would quickly taper, compounding the resulting slowdown in on-platform communication, resulting in app store rating reductions and a swift reduction in organic growth. Such statements absent these material facts caused Plaintiff and other shareholders to purchase Roblox's securities at artificially inflated prices.
On April 30, 2026, Roblox announced its financial results for the first quarter of fiscal 2026. Management slashed bookings growth guidance down to 8-12% and a corresponding decline to margin expectations. Defendants disclosed the age verification rollout had caused much more significant impacts engagement and organic growth than management had previously suggested and age check adoption had only increased to 51% global daily active users, from 45% at the end of the previous quarter.
Investors and analysts reacted immediately to Roblox's revelation. The price of Roblox's common stock declined dramatically. From a closing market price of $55.26 per share on April 30, 2026, Roblox's stock price fell to $45.13 per share on May 1, 2026, a decline of about 18.33% in the span of just a single day.
The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not.
Faruqi & Faruqi, LLP also encourages anyone with information regarding Roblox's conduct to contact the firm, including whistleblowers, former employees, shareholders and others.
To learn more about the Verra class action, go to www.faruqilaw.com/RBLX or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
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Frequently Asked Questions (FAQ) for Investors Regarding the Roblox Corporation Securities Class Action Lawsuit:
What is the Roblox Corporation securities fraud lawsuit about?
The Roblox Corporation securities fraud lawsuit is a federal securities class action alleging that Roblox Corporation (NYSE: RBLX) and its executives made false and misleading statements to investors by concealing that the Company's age verification rollout would cause a significant slowdown in growth rates, reduce on-platform communication, lead to app store rating reductions, and materially impair Roblox's organic growth potential. As the truth emerged on April 30, 2026 - when Roblox announced Q1 fiscal 2026 results, slashed bookings growth guidance to just 8-12%, disclosed margin deterioration, and revealed that age verification adoption had only reached 51% of global daily active users (up from just 45% the prior quarter), signaling far greater engagement impacts than management had previously suggested - RBLX's stock price fell from $55.26 to $45.13 per share, a decline of approximately 18.33% in a single day, causing significant losses for investors.
Who may be eligible to participate in the Roblox Corporation class action lawsuit?
Investors who purchased or acquired Roblox Corporation (RBLX) securities between October 30, 2025 and April 30, 2026 - the Class Period - and suffered financial losses may be eligible to participate in the Roblox securities class action. Participation as a class member does not require taking any affirmative legal action; eligible investors may recover losses simply by remaining members of the class. Whistleblowers, former Roblox employees, and others with relevant information about the Company's conduct are also encouraged to come forward.
What is a lead plaintiff, and how can I seek appointment in the Roblox Corporation lawsuit?
A lead plaintiff in the Roblox Corporation class action is a court-appointed investor - typically the one with the largest financial interest in the case - who directs and oversees the litigation on behalf of all class members. Any Roblox investor who purchased RBLX securities during the Class Period may move the Court to serve as lead plaintiff through counsel of their choice. The deadline to seek lead plaintiff appointment is August 7, 2026. Importantly, choosing not to seek the lead plaintiff role does not affect an investor's ability to share in any recovery obtained for the class.
What should investors do if they purchased Roblox Corporation stock during the Class Period?
Investors who purchased Roblox Corporation (RBLX) securities between October 30, 2025 and April 30, 2026 and suffered losses should contact Faruqi & Faruqi, LLP immediately to discuss their legal rights. The deadline to seek appointment as lead plaintiff in the Roblox Corporation securities class action is August 7, 2026. To speak directly with securities litigation partner Josh Wilson, call 877-247-4292 or 212-983-9330 (Ext. 1310), or visit www.faruqilaw.com/RBLX for more information.
Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/304087
Source: Faruqi & Faruqi LLP
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NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Roblox Corporation (“Roblox” or the “Company”) (NYSE: RBLX). 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 Roblox and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
You have until August 7, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you purchased or otherwise acquired Roblox 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 April 30, 2026, Roblox announced its 2026 first quarter results, allegedly reporting declines in revenue guidance and projected annual bookings growth, as well as reductions in communication engagement, app store ratings, and organic sign-ups as a result of the rollout of the Company’s age-verification process.
On this news, Roblox’s stock price fell more than 18%, damaging investors.
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.
Spotify (SPOT - Free Report) ended the recent trading session at $493.95, demonstrating a +2.26% change from the preceding day's closing price. The stock outpaced the S&P 500's daily loss of 0.45%. Meanwhile, the Dow lost 0.25%, and the Nasdaq, a tech-heavy index, lost 1.16%.
Coming into today, shares of the music-streaming service operator had lost 4% in the past month. In that same time, the Computer and Technology sector gained 0.38%, while the S&P 500 gained 2.14%.
Investors will be eagerly watching for the performance of Spotify in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on August 4, 2026. The company is forecasted to report an EPS of $3.29, showcasing a 785.42% upward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $5.6 billion, reflecting a 17.66% rise from the equivalent quarter last year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $14.62 per share and revenue of $22.67 billion. These totals would mark changes of +22.96% and +16.66%, respectively, from last year.
Investors should also take note of any recent adjustments to analyst estimates for Spotify. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Within the past 30 days, our consensus EPS projection has moved 0.42% lower. Spotify is currently a Zacks Rank #4 (Sell).
In terms of valuation, Spotify is presently being traded at a Forward P/E ratio of 33.04. Its industry sports an average Forward P/E of 19.77, so one might conclude that Spotify is trading at a premium comparatively.
Investors should also note that SPOT has a PEG ratio of 1.19 right now. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Internet - Software industry had an average PEG ratio of 1.09 as trading concluded yesterday.
The Internet - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 95, putting it in the top 39% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.