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Trust Co. of Vermont purchased a new position in Microsoft Corporation (NASDAQ:MSFT – Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 254,322 shares of the software giant’s stock, valued at approximately $94,867,000. Microsoft comprises approximately 3.5% of Trust Co. of Vermont’s investment portfolio, making the stock its 3rd biggest position.

A number of other large investors have also made changes to their positions in the business. Principle Wealth Partners LLC grew its holdings in shares of Microsoft by 1.8% during the second quarter. Principle Wealth Partners LLC now owns 116,758 shares of the software giant’s stock valued at $43,553,000 after buying an additional 2,104 shares during the last quarter. Capital Financial Group Inc. Co. ADV raised its stake in Microsoft by 3.2% in the 2nd quarter. Capital Financial Group Inc. Co. ADV now owns 1,544 shares of the software giant’s stock worth $576,000 after acquiring an additional 48 shares during the last quarter. Focused Wealth Management Inc raised its stake in Microsoft by 9.4% in the 2nd quarter. Focused Wealth Management Inc now owns 22,779 shares of the software giant’s stock worth $8,497,000 after acquiring an additional 1,954 shares during the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in Microsoft by 5.2% during the 2nd quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 20,161,916 shares of the software giant’s stock worth $7,520,881,000 after acquiring an additional 1,003,560 shares during the period. Finally, Persistent Asset Partners Ltd purchased a new stake in Microsoft during the 2nd quarter valued at about $60,000. 71.13% of the stock is owned by institutional investors and hedge funds.

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

Positive Sentiment: New AI hardware and Windows strategy: Microsoft unveiled the $2,599 Surface Laptop Ultra, powered by Nvidia’s RTX chip, allowing users to run AI models and agents locally rather than through the cloud. The launch could strengthen Windows’ position in AI PCs, support device demand and create new opportunities for Microsoft’s software ecosystem. Microsoft to sell $2,599 Surface Laptop Ultra containing Nvidia AI chip Positive Sentiment: AI monetization remains the core bull case: Analysts and investors continue to point to Azure growth, Copilot revenue potential and Microsoft’s perceived strength in AI security and enterprise trust. Evercore ISI reiterated a Buy rating and raised its target to $635, while Melius Research upgraded the stock to Buy with a $665 target. Microsoft: AI-Driven Azure Upside Spurs Buy Rating and Target Price Hike to $635 Positive Sentiment: Strong fundamentals provide support: Microsoft’s latest reported quarter exceeded expectations, with revenue up 17.7% year over year and earnings above consensus. Optimism ahead of the next earnings report is also supported by reported Azure momentum and a history of earnings beats. Neutral Sentiment: Upcoming earnings date: Microsoft will release fiscal 2027 first-quarter results after the market close on October 28. The date gives investors a near-term catalyst, but it may also keep attention focused on Azure growth, Copilot usage, capital spending and free cash flow. Microsoft announces quarterly earnings release date Negative Sentiment: Debt-funded AI expansion raises risk: Microsoft is issuing additional debt to finance data centers and AI hardware. While this supports capacity growth, investors are increasingly concerned about leverage, declining free cash flow and the possibility that AI infrastructure spending becomes excessive or bubble-like. Negative Sentiment: Copilot utilization concerns: Usage-tracking commentary suggests many employees at companies with Microsoft Copilot licenses use the service minimally. If low engagement leads to weaker renewals or slower seat expansion, it could challenge assumptions that Copilot will quickly become a major source of recurring AI revenue. Bad News for Microsoft: Basically Zero AI Use for Most Employees on Copilot Wall Street Analysts Forecast Growth A number of brokerages have recently weighed in on MSFT. JPMorgan Chase & Co. reissued a “buy” rating on shares of Microsoft in a report on Monday, September 28th. Wells Fargo & Company lifted their target price on Microsoft from $700.00 to $725.00 and gave the stock an “overweight” rating in a report on Thursday, October 1st. Citizens Jmp reiterated a “market outperform” rating and issued a $550.00 target price on shares of Microsoft in a research report on Tuesday, September 15th. Wolfe Research downgraded shares of Microsoft from an “outperform” rating to a “hold” rating in a report on Wednesday, September 23rd. Finally, Melius Research set a $665.00 price target on shares of Microsoft and gave the stock a “buy” rating in a research report on Monday. Forty-one equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $578.73. Check Out Our Latest Report on MSFT

Insider Activity In related news, EVP Amy Hood sold 41,674 shares of the stock in a transaction on Monday, September 14th. The shares were sold at an average price of $498.27, for a total transaction of $20,764,903.98. Following the sale, the executive vice president directly owned 533,624 shares of the company’s stock, valued at approximately $265,888,830.48. This represents a 7.24% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Takeshi Numoto sold 4,810 shares of the firm’s stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the sale, the executive vice president owned 42,677 shares in the company, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 143,009 shares of company stock worth $71,420,699 over the last 90 days. Company insiders own 0.03% of the company’s stock.

Microsoft Stock Performance Shares of MSFT stock opened at $529.76 on Thursday. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. The stock has a market cap of $3.93 trillion, a PE ratio of 29.50, a price-to-earnings-growth ratio of 1.70 and a beta of 1.10. The business has a 50-day simple moving average of $498.31 and a 200-day simple moving average of $433.03.

Microsoft (NASDAQ:MSFT – Get Free Report) last posted its earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, topping the consensus estimate of $4.24 by $0.50. The firm had revenue of $90.01 billion for the quarter, compared to analyst estimates of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.Microsoft’s revenue for the quarter was up 17.7% compared to the same quarter last year. During the same period last year, the company earned $3.65 earnings per share. On average, equities analysts expect that Microsoft Corporation will post 19.65 EPS for the current year.

Microsoft Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, November 19th. This is a positive change from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s dividend payout ratio is 20.27%.

About Microsoft (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

Further Reading Five stocks we like better than Microsoft Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).

Receive News & Ratings for Microsoft Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Microsoft and related companies with MarketBeat.com's FREE daily email newsletter.

Evolve Private Wealth LLC trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 12.8% in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 246,013 shares of the computer hardware maker’s stock after selling 36,220 shares during the quarter. NVIDIA comprises about 3.0% of Evolve Private Wealth LLC’s holdings, making the stock its 4th largest position. Evolve Private Wealth LLC’s holdings in NVIDIA were worth $49,226,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. W1M Asset Management Ltd boosted its position in shares of NVIDIA by 14.9% during the 2nd quarter. W1M Asset Management Ltd now owns 32,118 shares of the computer hardware maker’s stock valued at $6,416,000 after acquiring an additional 4,176 shares during the last quarter. Madison Wealth Partners Inc increased its position in shares of NVIDIA by 14.9% in the second quarter. Madison Wealth Partners Inc now owns 30,492 shares of the computer hardware maker’s stock worth $6,101,000 after purchasing an additional 3,960 shares during the last quarter. Krane Financial Solutions LLC raised its stake in NVIDIA by 9.0% in the second quarter. Krane Financial Solutions LLC now owns 1,869 shares of the computer hardware maker’s stock valued at $374,000 after purchasing an additional 154 shares in the last quarter. Varma Mutual Pension Insurance Co raised its stake in NVIDIA by 0.3% in the second quarter. Varma Mutual Pension Insurance Co now owns 3,920,566 shares of the computer hardware maker’s stock valued at $784,466,000 after purchasing an additional 12,300 shares in the last quarter. Finally, George Kaiser Family Foundation lifted its position in NVIDIA by 246.0% during the second quarter. George Kaiser Family Foundation now owns 12,204 shares of the computer hardware maker’s stock valued at $2,442,000 after purchasing an additional 8,677 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analyst Weigh In A number of equities analysts have commented on the stock. Sanford C. Bernstein reissued a “buy” rating on shares of NVIDIA in a research note on Monday, September 21st. Needham & Company LLC reiterated a “buy” rating and issued a $300.00 target price on shares of NVIDIA in a research report on Friday, September 4th. The Goldman Sachs Group reissued a “buy” rating on shares of NVIDIA in a research note on Thursday, September 10th. Royal Bank Of Canada raised their price target on NVIDIA from $300.00 to $330.00 and gave the company an “outperform” rating in a research report on Thursday, August 27th. Finally, Evercore set a $465.00 price target on NVIDIA and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Four analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has issued a Hold rating to the company’s stock. According to data from MarketBeat.com, NVIDIA has an average rating of “Buy” and a consensus price target of $321.89.

Check Out Our Latest Analysis on NVIDIA NVIDIA Price Performance Shares of NASDAQ:NVDA opened at $237.36 on Thursday. The stock has a market cap of $5.72 trillion, a PE ratio of 30.01, a PEG ratio of 1.85 and a beta of 2.22. The company’s fifty day moving average is $221.38 and its 200 day moving average is $208.88. NVIDIA Corporation has a 52 week low of $164.27 and a 52 week high of $243.37. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. During the same period in the prior year, the business posted $1.05 earnings per share. The company’s revenue was up 105.9% on a year-over-year basis. Research analysts anticipate that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Announces Dividend The business also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were issued a dividend of $0.25 per share. The ex-dividend date was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.4%. NVIDIA’s dividend payout ratio is currently 12.64%.

NVIDIA announced that its Board of Directors has authorized a stock buyback plan on Monday, September 28th that permits the company to buyback $150.00 billion in shares. This buyback authorization permits the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Shares buyback plans are generally a sign that the company’s leadership believes its stock is undervalued.

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

Positive Sentiment: SpaceX may become a major new customer. SpaceX is reportedly seeking approximately $40 billion in debt financing—potentially including bank loans and investment-grade bonds—to purchase NVIDIA GPUs for its AI infrastructure. The proposed transaction would reinforce demand for NVIDIA’s chips, although the debt-funded nature of the purchase raises questions about customer financing risk. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: NVIDIA is expanding beyond data centers into PCs and edge AI. Microsoft unveiled the $2,599 Surface Laptop Ultra with an NVIDIA AI chip, while ASUS and other manufacturers began offering RTX Spark-powered systems for local AI workloads. This could broaden NVIDIA’s addressable market and create a new consumer and enterprise revenue stream. Microsoft to sell Surface Laptop Ultra containing Nvidia AI chip Positive Sentiment: AI infrastructure adoption remains widespread. NVIDIA-backed Lambda is reportedly targeting up to $4 billion in additional funding ahead of a planned IPO, while robotics, sovereign-AI and cloud-computing companies continue announcing deployments using NVIDIA platforms. These developments support the company’s ecosystem and long-term demand outlook. Nvidia-backed Lambda targets $4 billion raise Positive Sentiment: Analyst sentiment remains bullish. Morgan Stanley raised its price target, and consensus estimates cited by analysts imply additional upside. NVIDIA’s prior quarterly earnings beat and more-than-doubling revenue growth continue to support the bullish case. Neutral Sentiment: Market conditions are mixed. Rising oil prices tied to renewed Strait of Hormuz tensions pressured broader equities, while investors also remained focused on interest rates and Federal Reserve minutes. Negative Sentiment: Valuation and concentration risks are becoming more prominent. NVIDIA is approaching a $6 trillion market capitalization after a powerful rally, increasing the potential for profit-taking. Michael Burry has reportedly shifted to longer-dated put options on NVIDIA, citing the risk of an eventual AI downturn. Negative Sentiment: Trade and execution risks could weigh on the shares. Fresh tariff threats and concerns about margin compression, inventory levels and the sustainability of debt-financed AI spending are tempering enthusiasm. Investors may also be reluctant to chase the stock near record highs without evidence that earnings growth can continue to exceed elevated expectations. Insider Activity at NVIDIA In related news, EVP Timothy Teter sold 30,460 shares of the firm’s stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at $598,810,648. This trade represents a 1.12% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of NVIDIA stock in a transaction that occurred on Friday, September 4th. The stock was sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the transaction, the director directly owned 2,336,531 shares in the company, valued at $541,187,310.22. This trade represents a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,766,118 shares of company stock worth $399,450,353 in the last ninety days. 3.94% of the stock is owned by company insiders.

NVIDIA Company Profile (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

Further Reading Five stocks we like better than NVIDIA Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

Foyston Gordon & Payne Inc purchased a new position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 47,475 shares of the computer hardware maker’s stock, valued at approximately $9,581,000. NVIDIA makes up 2.0% of Foyston Gordon & Payne Inc’s investment portfolio, making the stock its 19th biggest position.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. LightSquare Wealth Management LLC raised its stake in NVIDIA by 0.3% during the 2nd quarter. LightSquare Wealth Management LLC now owns 18,695 shares of the computer hardware maker’s stock valued at $3,741,000 after purchasing an additional 49 shares during the period. Defender Capital LLC. lifted its holdings in shares of NVIDIA by 0.7% in the second quarter. Defender Capital LLC. now owns 7,534 shares of the computer hardware maker’s stock valued at $1,507,000 after purchasing an additional 50 shares in the last quarter. Kooman & Associates boosted its position in shares of NVIDIA by 0.6% in the second quarter. Kooman & Associates now owns 8,464 shares of the computer hardware maker’s stock worth $1,694,000 after buying an additional 50 shares during the period. Roof Eidam Maycock Peralta LLC boosted its position in shares of NVIDIA by 0.3% in the second quarter. Roof Eidam Maycock Peralta LLC now owns 18,827 shares of the computer hardware maker’s stock worth $3,767,000 after buying an additional 50 shares during the period. Finally, Persium Advisors LLC grew its holdings in shares of NVIDIA by 3.5% during the second quarter. Persium Advisors LLC now owns 1,466 shares of the computer hardware maker’s stock valued at $293,000 after buying an additional 50 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Wall Street Analyst Weigh In NVDA has been the subject of several research analyst reports. Melius Research set a $420.00 price objective on NVIDIA in a research note on Thursday, August 27th. KGI Securities lifted their target price on NVIDIA from $335.00 to $345.00 in a research note on Thursday, August 27th. Daiwa Securities Group dropped their target price on NVIDIA from $255.00 to $245.00 and set an “outperform” rating on the stock in a report on Thursday, September 17th. Weiss Ratings reissued a “buy (b)” rating on shares of NVIDIA in a research report on Friday, October 2nd. Finally, Oppenheimer set a $315.00 price target on shares of NVIDIA and gave the stock an “outperform” rating in a report on Thursday, August 27th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has given a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus price target of $321.89.

Check Out Our Latest Stock Analysis on NVIDIA NVIDIA Trading Down 0.8% NASDAQ:NVDA opened at $237.36 on Thursday. The company has a market capitalization of $5.72 trillion, a P/E ratio of 30.01, a P/E/G ratio of 1.85 and a beta of 2.22. The stock’s 50 day moving average price is $221.38 and its 200 day moving average price is $208.88. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. NVIDIA Corporation has a 52 week low of $164.27 and a 52 week high of $243.37.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping the consensus estimate of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the previous year, the firm posted $1.05 earnings per share. The company’s revenue for the quarter was up 105.9% compared to the same quarter last year. On average, research analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were issued a $0.25 dividend. The ex-dividend date was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. NVIDIA’s dividend payout ratio is currently 12.64%.

NVIDIA announced that its Board of Directors has initiated a share repurchase program on Monday, September 28th that authorizes the company to buyback $150.00 billion in shares. This buyback authorization authorizes the computer hardware maker to reacquire up to 2.8% of its shares through open market purchases. Shares buyback programs are typically a sign that the company’s leadership believes its shares are undervalued.

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

Positive Sentiment: SpaceX may become a major new customer. SpaceX is reportedly seeking approximately $40 billion in debt financing—potentially including bank loans and investment-grade bonds—to purchase NVIDIA GPUs for its AI infrastructure. The proposed transaction would reinforce demand for NVIDIA’s chips, although the debt-funded nature of the purchase raises questions about customer financing risk. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: NVIDIA is expanding beyond data centers into PCs and edge AI. Microsoft unveiled the $2,599 Surface Laptop Ultra with an NVIDIA AI chip, while ASUS and other manufacturers began offering RTX Spark-powered systems for local AI workloads. This could broaden NVIDIA’s addressable market and create a new consumer and enterprise revenue stream. Microsoft to sell Surface Laptop Ultra containing Nvidia AI chip Positive Sentiment: AI infrastructure adoption remains widespread. NVIDIA-backed Lambda is reportedly targeting up to $4 billion in additional funding ahead of a planned IPO, while robotics, sovereign-AI and cloud-computing companies continue announcing deployments using NVIDIA platforms. These developments support the company’s ecosystem and long-term demand outlook. Nvidia-backed Lambda targets $4 billion raise Positive Sentiment: Analyst sentiment remains bullish. Morgan Stanley raised its price target, and consensus estimates cited by analysts imply additional upside. NVIDIA’s prior quarterly earnings beat and more-than-doubling revenue growth continue to support the bullish case. Neutral Sentiment: Market conditions are mixed. Rising oil prices tied to renewed Strait of Hormuz tensions pressured broader equities, while investors also remained focused on interest rates and Federal Reserve minutes. Negative Sentiment: Valuation and concentration risks are becoming more prominent. NVIDIA is approaching a $6 trillion market capitalization after a powerful rally, increasing the potential for profit-taking. Michael Burry has reportedly shifted to longer-dated put options on NVIDIA, citing the risk of an eventual AI downturn. Negative Sentiment: Trade and execution risks could weigh on the shares. Fresh tariff threats and concerns about margin compression, inventory levels and the sustainability of debt-financed AI spending are tempering enthusiasm. Investors may also be reluctant to chase the stock near record highs without evidence that earnings growth can continue to exceed elevated expectations. Insiders Place Their Bets In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of the business’s stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the sale, the director owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Colette Kress sold 34,918 shares of the stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total value of $7,648,787.90. Following the transaction, the chief financial officer directly owned 765,103 shares in the company, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,766,118 shares of company stock valued at $399,450,353 over the last three months. 3.94% of the stock is currently owned by insiders.

About NVIDIA (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

Read More Five stocks we like better than NVIDIA Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up

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Venture Visionary Partners LLC boosted its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 1.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 259,653 shares of the financial services provider’s stock after buying an additional 2,922 shares during the period. JPMorgan Chase & Co. makes up 2.1% of Venture Visionary Partners LLC’s investment portfolio, making the stock its 7th biggest holding. Venture Visionary Partners LLC’s holdings in JPMorgan Chase & Co. were worth $85,901,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in JPM. Concorde Asset Management LLC grew its position in shares of JPMorgan Chase & Co. by 1.1% in the second quarter. Concorde Asset Management LLC now owns 2,660 shares of the financial services provider’s stock valued at $871,000 after purchasing an additional 29 shares in the last quarter. Elevation Wealth Management LLC lifted its holdings in JPMorgan Chase & Co. by 1.0% during the 2nd quarter. Elevation Wealth Management LLC now owns 3,074 shares of the financial services provider’s stock worth $1,006,000 after purchasing an additional 29 shares in the last quarter. Henrickson Nauta Wealth Advisors Inc. lifted its holdings in JPMorgan Chase & Co. by 0.8% during the 2nd quarter. Henrickson Nauta Wealth Advisors Inc. now owns 3,531 shares of the financial services provider’s stock worth $1,156,000 after purchasing an additional 29 shares in the last quarter. Arkansas Financial Group Inc. boosted its stake in JPMorgan Chase & Co. by 1.1% in the 2nd quarter. Arkansas Financial Group Inc. now owns 2,667 shares of the financial services provider’s stock worth $873,000 after purchasing an additional 30 shares during the period. Finally, Flynn Zito Capital Management LLC boosted its stake in JPMorgan Chase & Co. by 1.1% in the 2nd quarter. Flynn Zito Capital Management LLC now owns 2,830 shares of the financial services provider’s stock worth $926,000 after purchasing an additional 30 shares during the period. Hedge funds and other institutional investors own 71.55% of the company’s stock.

JPMorgan Chase & Co. News Summary Here are the key news stories impacting JPMorgan Chase & Co. this week:

Positive Sentiment: JPMorgan raised its dividend by 10%, a move that signals confidence in earnings and capital strength while leaving room for further shareholder returns. JPMorgan Just Raised Its Dividend 10% Positive Sentiment: Analysts remain optimistic ahead of the third-quarter earnings report, citing strong banking momentum, an 86% prior-quarter increase in equities activity and the potential for an earnings beat. JPMorgan Q3 Earnings Preview Positive Sentiment: Chase is expanding into payroll services for business clients, potentially increasing payment relationships, fee revenue and customer retention. JPMorgan also ranked first in the 2026 Evident AI Index, although returns from its large technology budget remain a longer-term opportunity. Chase Adds Payroll to Business Banking Neutral Sentiment: JPMorgan provided institutional-settlement expertise to Solana’s new delivery-versus-payment system and hired veteran dealmaker Rob Sweeney to support investment banking expansion. These developments may strengthen long-term capabilities, but their immediate financial impact is unclear. JPMorgan Hires Veteran Dealmaker Negative Sentiment: Dimon warned that inflation could remain persistent, bond-market selling could intensify and competition for capital could squeeze corporate borrowers. Those risks could pressure credit quality, deal activity and market valuations. Dimon Warns of Corporate Credit Squeeze Negative Sentiment: Dimon also said AI-related cybersecurity threats have risen sharply and that automation will eliminate some jobs. The warnings reinforce concerns about potentially costly cyber incidents, regulatory scrutiny and social disruption even as JPMorgan finances and invests in AI. JPMorgan CEO Warns AI Risks Jumped Tenfold Analysts Set New Price Targets Several brokerages have recently weighed in on JPM. HSBC upped their price target on JPMorgan Chase & Co. from $369.00 to $377.00 and gave the company a “hold” rating in a research report on Monday, September 28th. The Goldman Sachs Group restated a “buy” rating and issued a $418.00 price objective on shares of JPMorgan Chase & Co. in a research report on Tuesday, July 14th. Wells Fargo & Company boosted their price objective on shares of JPMorgan Chase & Co. from $375.00 to $390.00 and gave the company an “overweight” rating in a research note on Friday, August 14th. Weiss Ratings raised shares of JPMorgan Chase & Co. from a “buy (b)” rating to a “buy (b+)” rating in a report on Wednesday, September 2nd. Finally, UBS Group lowered their target price on shares of JPMorgan Chase & Co. from $400.00 to $395.00 and set a “buy” rating on the stock in a research note on Monday. Sixteen analysts have rated the stock with a Buy rating and twelve have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $363.08. Check Out Our Latest Research Report on JPMorgan Chase & Co.

Insiders Place Their Bets In related news, insider Robin Leopold sold 2,500 shares of the firm’s stock in a transaction that occurred on Thursday, September 10th. The shares were sold at an average price of $352.81, for a total value of $882,025.00. Following the sale, the insider directly owned 71,047 shares of the company’s stock, valued at $25,066,092.07. This trade represents a 3.40% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.41% of the stock is owned by corporate insiders.

JPMorgan Chase & Co. Price Performance JPMorgan Chase & Co. stock opened at $329.50 on Thursday. The stock has a market cap of $875.88 billion, a price-to-earnings ratio of 14.12, a PEG ratio of 1.36 and a beta of 1.02. The company has a quick ratio of 0.85, a current ratio of 0.85 and a debt-to-equity ratio of 1.30. The business has a 50-day simple moving average of $351.12 and a 200 day simple moving average of $328.32. JPMorgan Chase & Co. has a 52 week low of $279.10 and a 52 week high of $366.50.

JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last released its quarterly earnings results on Tuesday, July 14th. The financial services provider reported $6.14 earnings per share for the quarter, beating the consensus estimate of $5.59 by $0.55. The firm had revenue of $58.02 billion for the quarter, compared to analysts’ expectations of $50.72 billion. JPMorgan Chase & Co. had a return on equity of 18.23% and a net margin of 21.86%.The company’s revenue was up 27.7% compared to the same quarter last year. During the same quarter last year, the firm posted $4.96 EPS. On average, research analysts forecast that JPMorgan Chase & Co. will post 24.16 earnings per share for the current fiscal year.

JPMorgan Chase & Co. Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Saturday, October 31st. Investors of record on Tuesday, October 6th will be given a $1.65 dividend. This represents a $6.60 annualized dividend and a dividend yield of 2.0%. This is a positive change from JPMorgan Chase & Co.’s previous quarterly dividend of $1.50. The ex-dividend date is Tuesday, October 6th. JPMorgan Chase & Co.’s dividend payout ratio (DPR) is currently 28.28%.

JPMorgan Chase & Co. Company Profile (Free Report)

JPMorgan Chase & Co is a global financial services company headquartered in New York City. Through its businesses, the company provides banking, investment banking, asset management, private banking, commercial banking, consumer lending and payment services to individuals, businesses, institutions and governments.

The company operates through major business areas that include Consumer & Community Banking, Commercial & Investment Banking, and Asset & Wealth Management. Its products and services include deposit accounts, credit cards, mortgages, auto loans, business financing, investment and advisory services, securities trading and custody, payment processing, and wealth-management solutions.

JPMorgan Chase serves customers in the United States and maintains operations and client relationships across international markets.

Further Reading Five stocks we like better than JPMorgan Chase & Co. Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up Want to see what other hedge funds are holding JPM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for JPMorgan Chase & Co. (NYSE:JPM – Free Report).

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Wealth Enhancement Trust Services Inc. cut its stake in Oracle Corporation (NYSE:ORCL – Free Report) by 67.1% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,201 shares of the enterprise software provider’s stock after selling 4,486 shares during the period. Wealth Enhancement Trust Services Inc.’s holdings in Oracle were worth $302,000 at the end of the most recent quarter.

A number of other institutional investors have also recently modified their holdings of the stock. Sherman Asset Management Inc. raised its stake in Oracle by 5.5% in the first quarter. Sherman Asset Management Inc. now owns 1,054 shares of the enterprise software provider’s stock valued at $155,000 after purchasing an additional 55 shares in the last quarter. Southern Capital Advisors LLC grew its stake in Oracle by 1.3% during the first quarter. Southern Capital Advisors LLC now owns 4,446 shares of the enterprise software provider’s stock worth $654,000 after buying an additional 57 shares in the last quarter. Global Financial Private Client LLC grew its stake in Oracle by 0.8% during the first quarter. Global Financial Private Client LLC now owns 7,836 shares of the enterprise software provider’s stock worth $1,153,000 after buying an additional 59 shares in the last quarter. Key Financial Inc increased its holdings in Oracle by 0.4% in the 1st quarter. Key Financial Inc now owns 14,203 shares of the enterprise software provider’s stock valued at $2,089,000 after buying an additional 62 shares during the period. Finally, Gould Asset Management LLC CA increased its holdings in Oracle by 2.0% in the 1st quarter. Gould Asset Management LLC CA now owns 3,172 shares of the enterprise software provider’s stock valued at $467,000 after buying an additional 62 shares during the period. 42.44% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In A number of analysts have recently weighed in on the stock. Citigroup reaffirmed a “market outperform” rating on shares of Oracle in a report on Friday, October 2nd. Moffett Nathanson set a $325.00 price target on shares of Oracle in a research report on Thursday, June 11th. JPMorgan Chase & Co. reissued a “buy” rating on shares of Oracle in a research note on Thursday, September 10th. Weiss Ratings downgraded shares of Oracle from a “hold (c+)” rating to a “hold (c)” rating in a research report on Monday, July 20th. Finally, Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $300.00 target price (down from $375.00) on shares of Oracle in a research note on Wednesday, June 10th. One investment analyst has rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, Oracle has a consensus rating of “Moderate Buy” and an average target price of $251.72.

View Our Latest Stock Analysis on ORCL Oracle Trading Down 0.7% ORCL opened at $143.78 on Thursday. The company’s 50 day moving average is $145.96 and its 200-day moving average is $159.25. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $322.54. The company has a current ratio of 1.17, a quick ratio of 1.17 and a debt-to-equity ratio of 1.89. The company has a market cap of $434.77 billion, a P/E ratio of 22.54, a PEG ratio of 1.03 and a beta of 1.78.

Oracle (NYSE:ORCL – Get Free Report) last released its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.74 by $0.18. The business had revenue of $19.34 billion during the quarter, compared to analysts’ expectations of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The firm’s quarterly revenue was up 29.6% compared to the same quarter last year. During the same period in the prior year, the company earned $1.47 EPS. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Equities research analysts predict that Oracle Corporation will post 6.69 earnings per share for the current fiscal year.

Oracle Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be issued a dividend of $0.50 per share. The ex-dividend date is Friday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. Oracle’s dividend payout ratio is 31.35%.

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

Positive Sentiment: Oracle’s cloud and AI opportunity remains the key bullish catalyst. Analysts highlight accelerating earnings, a reported $664 billion cloud backlog, and infrastructure growth that is outpacing Amazon Web Services. A separate report points to a potential 100,000-chip deal with Tencent, underscoring demand for Oracle’s AI capacity. Cloud 2027: Can Oracle’s Fastest-Growing Engine Bridge the AWS Gap? 100,000 Reasons to Buy Oracle Stock Positive Sentiment: Oracle signed a virtual power purchase agreement with Scout Clean Energy covering most of the output from a 300-megawatt Texas wind farm. The agreement supports Oracle’s broader investment in more than 1.7 gigawatts of Texas renewable projects and may help secure power for energy-intensive data centers. Scout Clean Energy Announces PPA with Oracle for Texas Wind Energy Farm Positive Sentiment: A director purchased nearly $3.5 million of Oracle stock, providing a signal of insider confidence after the shares’ substantial retreat from their peak. Monster Insider Trading Alert for Oracle Stock Neutral Sentiment: Investment commentary remains divided: some analysts view the pullback as a buying opportunity, while others question whether Oracle can close the revenue gap with AWS despite faster percentage growth. Oracle’s recent earnings beat and 29.6% year-over-year revenue growth provide support, but the market is focused on converting its backlog into profitable capacity. Negative Sentiment: Oracle is reportedly seeking a debt financing package worth tens of billions of dollars to purchase AI chips, alongside Broadcom and SpaceX. Additional borrowing could accelerate data-center expansion, but it also raises interest expense and leverage concerns; Oracle already has a debt-to-equity ratio of 1.89. Oracle, Broadcom and SpaceX Seek Blockbuster Debt Deals To Pay for AI Chips Negative Sentiment: A Texas attorney general’s disclosure said a 2025 breach involving Oracle’s healthcare business affected nearly 20 million people and exposed sensitive personal and medical information. Potential regulatory, legal, remediation, and reputational costs add an overhang. Oracle 2025 Health Breach Compromised Data of 20 Million People Negative Sentiment: Reports of possible December layoffs indicate Oracle may be seeking to offset the costs of its aggressive AI infrastructure buildout. Investors may interpret workforce reductions as a margin-protection measure, but also as evidence of rising cost pressure. Oracle Layoffs Returning In December? Insider Transactions at Oracle In related news, CEO Michael D. Sicilia sold 22,562 shares of the business’s stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the sale, the chief executive officer owned 182,929 shares in the company, valued at $27,730,207.11. The trade was a 10.98% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Maria Smith sold 2,631 shares of the company’s stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total value of $399,122.70. Following the completion of the transaction, the executive vice president directly owned 64,357 shares of the company’s stock, valued at approximately $9,762,956.90. The trade was a 3.93% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 36,075 shares of company stock worth $5,342,123. Corporate insiders own 38.40% of the company’s stock.

Oracle Profile (Free Report)

Oracle Corporation (NYSE: ORCL) is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.

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10-year Treasury rates are at 5.28% at the time of this writing -- the highest level since 2002. In September, the Federal Reserve increased rates for the first time since 2023. And investors are concerned that further interest rate hikes could be on the horizon to curb inflation.

Meanwhile, Realty Income (O -1.66%) is down 11.6% over the last month, pushing its dividend yield to 6% -- its highest level in nearly three years. Here's what's driving the sell-off in Realty Income and other real estate investment trusts (REITs) and why Realty Income stands out as a top dividend stock to buy now.

Image source: Getty Images.

Realty Income has a 98.8% occupancy rate Realty Income operates a portfolio of over 15,500 commercial properties under long-term lease agreements in North America and Europe. It has a 98.8% occupancy rate, meaning existing tenants and properties are relatively insulated from rising rates.

Realty Income's bread and butter is single-unit commercial properties -- especially in the retail industry, which makes up 78.3% of annualized contractual rent. Grocery stores, convenience stores, dollar stores, and drugstores make up a combined 30.6% of annualized contractual rent.

Realty Income partners with customers across multiple properties. Dollar General is the largest client, followed by 7-Eleven, Walgreens, Family Dollar, and Life Time Group (formerly known as Life Time Fitness). But no individual client accounts for more than 3.3% of annual contractual rent.

Rising rates increase borrowing costs, making new deals less attractive as the spread between interest rates and property yields narrows. Higher rates also make it more expensive to refinance older debt -- especially because much of that debt was taken on at rates far lower than today.

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Realty Income is down 11.6% in 1 month Realty Income isn't the only REIT under pressure. Many of its peers have also sold off in lockstep with rapidly rising interest rates.

10 Year Treasury Rate data by YCharts

Unlike companies that use excess free cash flow to pay down debt, Realty Income tends to gradually grow its book of business while keeping debt on the balance sheet. The strategy works as its property count and contractual rent grow, but it does make Realty Income more sensitive to rising rates.

O Net Total Long Term Debt (Quarterly) data by YCharts

Given its heightened exposure to commercial real estate, it makes sense that Realty Income is undergoing a steeper sell-off than REITs with a balanced exposure to industrial and residential customers.

136 dividend increases since 1994 Historically, Realty Income sells off when rates are higher because it's a more challenging operating environment for its business model and because higher Treasury rates are an opportunity cost for dividend stocks. 10-year Treasury notes are typically viewed as risk-free because they are backed by the U.S. government. So 10-year rates at 5.3% compared to Realty Income's 6% yield is a very different setup than if Realty Income were yielding, say, double the risk-free rate.

However, Treasury notes offer a fixed return, whereas the real estate dividend stock offers yield and share price appreciation. It also tends to gradually increase its adjusted funds from operations (AFFO) over time. AFFO measures recurring cash flow that supports dividend payments.

On Sept. 8, Realty Income announced its 136th common stock monthly dividend increase since it was listed on the New York Stock Exchange in 1994. Realty Income pays a monthly dividend, providing a higher-frequency passive-income stream than most stocks that pay quarterly dividends or 10-year Treasury notes, which tend to feature semi-annual interest payments.

To add further security to Realty Income's dividend reliability, the company received an 'A' credit rating from Fitch Ratings in August, making it the fourth U.S. REIT to have at least one 'A' or equivalent rating from either Fitch, Moody's, or S&P Global. The high credit rating is a testament to Realty Income's ability to manage its debt, even though its debt balance has increased substantially in recent years.

A reliable high-yield stock for income investors Realty Income is a great buy for long-term investors willing to look beyond the present high interest rates. The company has a diversified and high-quality portfolio. Its elite occupancy rate and contract structures create a long runway for steady returns. Realty Income also has an impressive track record of growing its monthly dividend, which is particularly appealing to investors looking to supplement retirement income.

That said, I'd expect the Realty Income sell-off to worsen if interest rates continue rising, so investors should only consider the stock if they're investing with at least a five-year time horizon.

Daniel Foelber has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Dollar General, Equinix, Life Time Group, Mid-America Apartment Communities, Moody's, Prologis, Realty Income, S&P Global, and Simon Property Group. The Motley Fool recommends Digital Realty Trust. The Motley Fool has a disclosure policy.

Worth Asset Management LLC acquired a new stake in ConocoPhillips (NYSE:COP – Free Report) in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 4,583 shares of the energy producer’s stock, valued at approximately $574,000.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. B. Metzler seel. Sohn & Co. AG bought a new position in ConocoPhillips in the 2nd quarter valued at approximately $6,896,000. Cetera Trust Company N.A bought a new stake in ConocoPhillips during the 2nd quarter worth approximately $870,000. Qsemble Capital Management LP bought a new stake in ConocoPhillips during the 2nd quarter worth approximately $3,645,000. Nicholas Investment Partners LP acquired a new position in ConocoPhillips in the 2nd quarter valued at approximately $6,498,000. Finally, Osmosis Investment Management UK Ltd acquired a new position in ConocoPhillips in the 2nd quarter valued at approximately $1,475,000. Institutional investors and hedge funds own 82.36% of the company’s stock.

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

Positive Sentiment: ConocoPhillips signed a 20-year agreement to purchase 1 million tons of LNG annually from Venture Global beginning in 2030. The deal expands COP’s long-term natural-gas exposure and could strengthen future cash-flow visibility, although the benefits are several years away. ConocoPhillips Could Be 11% Undervalued Following New 20 Year LNG Deal Positive Sentiment: COP is reportedly reviewing the sale of its Norway business and the UK Teesside asset for approximately $7 billion. A transaction could improve capital flexibility, simplify the portfolio and potentially support shareholder returns. ConocoPhillips Reviews Norway Business and UK Teesside Asset Divestment Positive Sentiment: Mizuho reiterated a Buy rating and set a $146 NAV-based price target, citing near-term earnings strength and longer-term LNG-driven cash-flow potential. The target implies meaningful upside from the stock’s recent level. Mizuho Reiterates Buy on ConocoPhillips With $146 Price Target Positive Sentiment: ConocoPhillips’ chairman said the oil-price floor could rise toward $70 per barrel, a constructive view for upstream producers such as COP if sustained. Oil Price Floor Likely Rising to $70 per Barrel Neutral Sentiment: Research reports comparing COP with Cactus and Calumet focus on relative valuation and sector performance rather than announcing a new fundamental development. COP’s strong year-to-date performance may limit the immediate impact of these reports. Neutral Sentiment: Management said greater political stability and fair fiscal terms would be needed to attract investors back to Venezuela and Russia, highlighting potential longer-term opportunities but no immediate earnings catalyst. Stability and Fair Fiscal Terms Needed for Investors to Return Insider Buying and Selling In other ConocoPhillips news, SVP Andrew Lundquist sold 9,487 shares of the company’s stock in a transaction on Friday, August 21st. The shares were sold at an average price of $135.15, for a total transaction of $1,282,168.05. Following the sale, the senior vice president owned 9,593 shares of the company’s stock, valued at approximately $1,296,493.95. This represents a 49.72% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Company insiders own 0.09% of the company’s stock. ConocoPhillips Stock Up 0.4% ConocoPhillips stock opened at $129.85 on Thursday. The firm has a market cap of $156.00 billion, a price-to-earnings ratio of 17.18, a PEG ratio of 1.35 and a beta of 0.24. ConocoPhillips has a 52-week low of $85.57 and a 52-week high of $141.62. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.39 and a current ratio of 1.54. The firm has a 50 day moving average price of $129.08 and a two-hundred day moving average price of $121.91.

ConocoPhillips (NYSE:COP – Get Free Report) last posted its quarterly earnings data on Thursday, August 6th. The energy producer reported $3.24 EPS for the quarter, beating analysts’ consensus estimates of $2.90 by $0.34. ConocoPhillips had a net margin of 14.22% and a return on equity of 14.72%. The company had revenue of $19.52 billion for the quarter, compared to analyst estimates of $18.79 billion. During the same period in the prior year, the firm posted $1.42 EPS. The company’s quarterly revenue was up 32.4% on a year-over-year basis. Equities analysts predict that ConocoPhillips will post 10.62 EPS for the current year.

ConocoPhillips Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Monday, August 17th were issued a $0.84 dividend. The ex-dividend date was Monday, August 17th. This represents a $3.36 annualized dividend and a yield of 2.6%. ConocoPhillips’s payout ratio is presently 44.44%.

Wall Street Analysts Forecast Growth Several equities analysts have recently issued reports on COP shares. Wall Street Zen raised shares of ConocoPhillips from a “hold” rating to a “buy” rating in a research note on Saturday, August 8th. Royal Bank Of Canada set a $130.00 price objective on ConocoPhillips in a report on Monday, June 22nd. Weiss Ratings upgraded ConocoPhillips from a “hold (c+)” rating to a “buy (b-)” rating in a report on Tuesday, September 29th. Stifel Nicolaus started coverage on ConocoPhillips in a research report on Thursday, September 10th. They set a “hold” rating and a $148.00 target price for the company. Finally, Truist Financial lifted their target price on ConocoPhillips from $130.00 to $136.00 and gave the stock a “hold” rating in a report on Wednesday. One research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, seven have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, ConocoPhillips currently has a consensus rating of “Moderate Buy” and an average target price of $143.29.

Get Our Latest Stock Analysis on ConocoPhillips

About ConocoPhillips (Free Report)

ConocoPhillips (NYSE:COP) is an independent exploration and production company engaged in finding, developing and producing crude oil, natural gas, natural gas liquids and liquefied natural gas. Unlike integrated energy companies, ConocoPhillips focuses primarily on upstream activities rather than refining and retail fuel operations.

The company has a diversified portfolio of assets in major producing regions, including the United States, Canada, Australia, Norway and Qatar. Its U.S. operations include oil and gas developments in Alaska and the Lower 48 states, while its international portfolio includes conventional and offshore projects.

Featured Articles Five stocks we like better than ConocoPhillips Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up

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CVR Energy Inc. (NYSE:CVI – Get Free Report) shares hit a new 52-week high on Thursday. The stock traded as high as $58.92 and last traded at $57.3380, with a volume of 623318 shares. The stock had previously closed at $57.42.

Analyst Ratings Changes Several brokerages recently issued reports on CVI. Wall Street Zen upgraded CVR Energy from a “hold” rating to a “buy” rating in a research report on Saturday, August 1st. UBS Group increased their price objective on CVR Energy from $35.00 to $53.00 and gave the stock a “neutral” rating in a research report on Friday, October 2nd. Weiss Ratings upgraded CVR Energy from a “sell (d-)” rating to a “hold (c)” rating in a research note on Tuesday, September 22nd. Zacks Research raised CVR Energy from a “strong sell” rating to a “hold” rating in a report on Tuesday, August 4th. Finally, Mizuho upped their price target on CVR Energy from $28.00 to $29.00 and gave the stock an “underperform” rating in a research note on Tuesday, August 4th. Four equities research analysts have rated the stock with a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Reduce” and a consensus target price of $35.00.

Check Out Our Latest Report on CVR Energy

CVR Energy Price Performance The company has a debt-to-equity ratio of 2.38, a quick ratio of 0.92 and a current ratio of 1.42. The company has a market cap of $5.76 billion, a price-to-earnings ratio of 84.32 and a beta of 0.90. The company has a 50-day simple moving average of $43.92 and a 200-day simple moving average of $36.18. CVR Energy (NYSE:CVI – Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The oil and gas company reported $0.34 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.26 by $0.08. CVR Energy had a negative return on equity of 15.21% and a net margin of 0.81%.The firm had revenue of $2.74 billion during the quarter, compared to analysts’ expectations of $2.22 billion. During the same quarter in the prior year, the business posted ($0.23) earnings per share. CVR Energy’s revenue was up 55.5% compared to the same quarter last year. As a group, research analysts predict that CVR Energy Inc. will post 1.56 earnings per share for the current year.

CVR Energy Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Monday, August 17th. Stockholders of record on Monday, August 10th were issued a $0.10 dividend. This represents a $0.40 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date was Monday, August 10th. CVR Energy’s dividend payout ratio (DPR) is currently 58.82%.

Institutional Trading of CVR Energy A number of institutional investors have recently added to or reduced their stakes in the stock. Congress Asset Management Co. increased its holdings in CVR Energy by 20.7% in the third quarter. Congress Asset Management Co. now owns 110,723 shares of the oil and gas company’s stock valued at $5,646,000 after buying an additional 18,966 shares in the last quarter. CX Institutional boosted its stake in shares of CVR Energy by 5,362.5% during the 3rd quarter. CX Institutional now owns 1,311 shares of the oil and gas company’s stock worth $67,000 after acquiring an additional 1,287 shares in the last quarter. State Street Corp boosted its stake in shares of CVR Energy by 11.0% during the 2nd quarter. State Street Corp now owns 2,153,498 shares of the oil and gas company’s stock worth $59,315,000 after acquiring an additional 213,829 shares in the last quarter. WINTON GROUP Ltd grew its holdings in shares of CVR Energy by 357.8% in the 2nd quarter. WINTON GROUP Ltd now owns 164,204 shares of the oil and gas company’s stock worth $4,522,000 after acquiring an additional 128,339 shares during the period. Finally, Engineers Gate Manager LP acquired a new stake in shares of CVR Energy in the 2nd quarter worth approximately $903,000. Hedge funds and other institutional investors own 98.88% of the company’s stock.

CVR Energy Company Profile (Get Free Report)

CVR Energy, Inc is a diversified energy company engaged primarily in petroleum refining and nitrogen fertilizer production. Headquartered in Sugar Land, Texas, the company operates through subsidiaries that serve customers in the United States, with activities concentrated in the Midcontinent region.

Through its refining operations, CVR Energy processes crude oil into transportation fuels and other refined products, including gasoline, diesel fuel, jet fuel and asphalt. Its refineries are located in Coffeyville, Kansas, and Wynnewood, Oklahoma, and are supported by related logistics, storage and transportation assets.

CVR Energy also owns and operates nitrogen fertilizer facilities through CVR Partners, LP.

See Also Five stocks we like better than CVR Energy Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up Receive News & Ratings for CVR Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for CVR Energy and related companies with MarketBeat.com's FREE daily email newsletter.

Venture Visionary Partners LLC decreased its position in Vistra Corp. (NYSE:VST – Free Report) by 54.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,938 shares of the company’s stock after selling 15,558 shares during the quarter. Venture Visionary Partners LLC’s holdings in Vistra were worth $1,790,000 as of its most recent SEC filing.

A number of other large investors also recently made changes to their positions in the company. Premier Financial Group bought a new stake in Vistra in the 2nd quarter valued at $34,000. Brown Lisle Cummings Inc. grew its holdings in Vistra by 141.2% in the 1st quarter. Brown Lisle Cummings Inc. now owns 246 shares of the company’s stock valued at $37,000 after buying an additional 144 shares in the last quarter. Stonehage Fleming Financial Services Holdings Ltd bought a new position in Vistra during the 2nd quarter worth $37,000. Silicon Valley Capital Partners bought a new position in Vistra during the 2nd quarter worth $39,000. Finally, Physician Wealth Advisors Inc. boosted its position in shares of Vistra by 46.6% in the first quarter. Physician Wealth Advisors Inc. now owns 302 shares of the company’s stock valued at $45,000 after acquiring an additional 96 shares during the period. Institutional investors own 90.88% of the company’s stock.

Analyst Upgrades and Downgrades VST has been the subject of several analyst reports. Weiss Ratings cut Vistra from a “hold (c+)” rating to a “hold (c)” rating in a report on Thursday, August 13th. Sanford C. Bernstein restated an “outperform” rating and issued a $181.00 price target on shares of Vistra in a research report on Thursday, October 1st. Wells Fargo & Company reiterated an “overweight” rating and set a $212.00 price objective on shares of Vistra in a research note on Monday, August 10th. BNP Paribas Exane set a $255.00 price target on shares of Vistra in a report on Wednesday, August 19th. Finally, Mizuho assumed coverage on shares of Vistra in a research report on Monday, August 24th. They set an “outperform” rating and a $169.00 price target on the stock. Fifteen investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $217.61.

Get Our Latest Analysis on VST Vistra Stock Up 3.9% Shares of VST opened at $166.77 on Thursday. The stock has a market capitalization of $55.97 billion, a price-to-earnings ratio of 28.17 and a beta of 1.38. Vistra Corp. has a 52 week low of $132.66 and a 52 week high of $217.10. The company has a debt-to-equity ratio of 5.87, a quick ratio of 0.87 and a current ratio of 0.97. The stock has a fifty day moving average of $143.51 and a 200-day moving average of $151.04.

Vistra (NYSE:VST – Get Free Report) last posted its earnings results on Friday, August 7th. The company reported $0.76 EPS for the quarter, missing the consensus estimate of $1.61 by ($0.85). Vistra had a net margin of 11.55% and a return on equity of 108.68%. The firm had revenue of $4.02 billion during the quarter, compared to the consensus estimate of $5.46 billion. As a group, sell-side analysts anticipate that Vistra Corp. will post 9.04 earnings per share for the current fiscal year.

Vistra Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, September 30th. Investors of record on Monday, September 21st were issued a $0.23 dividend. This is a boost from Vistra’s previous quarterly dividend of $0.2290. The ex-dividend date was Monday, September 21st. This represents a $0.92 dividend on an annualized basis and a yield of 0.6%. Vistra’s dividend payout ratio (DPR) is 15.54%.

Insider Buying and Selling In other Vistra news, CEO James Burke purchased 4,465 shares of the firm’s stock in a transaction on Tuesday, September 1st. The stock was purchased at an average cost of $135.25 per share, for a total transaction of $603,891.25. Following the transaction, the chief executive officer owned 1,146,352 shares in the company, valued at $155,044,108. The trade was a 0.39% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, EVP Scott A. Hudson sold 44,444 shares of the firm’s stock in a transaction on Tuesday, September 8th. The shares were sold at an average price of $151.82, for a total transaction of $6,747,488.08. Following the transaction, the executive vice president directly owned 331,137 shares of the company’s stock, valued at $50,273,219.34. The trade was a 11.83% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.92% of the stock is owned by company insiders.

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

Positive Sentiment: The U.S. Department of Energy announced a conditional loan commitment of up to $4.2 billion to help Vistra expand capacity and extend the operating lives of nuclear plants in Pennsylvania and Ohio. The funding could reduce project-financing needs, support additional generation and improve the long-term value of Vistra’s nuclear fleet. DoE confirms up to $4.2B loan to Vistra Positive Sentiment: The announcement reinforced the market’s view that reliable, around-the-clock nuclear electricity will become increasingly valuable as AI data centers expand. Vistra’s long-term power agreements with large customers, including Meta and New Era Energy, provide additional visibility into future demand and revenue. Vistra Stock Gains as Federal Funds Fuel Nuclear Power Expansion Positive Sentiment: Vistra rallied alongside Constellation Energy and Talen Energy after a separate announcement involving a long-term Google commitment to nuclear power. Investors interpreted the deal as evidence that hyperscalers may sign multiyear contracts for firm nuclear generation, potentially supporting higher power prices and cash flows across the sector. Constellation Energy, Vistra and Talen move on AI nuclear deals Neutral Sentiment: Analysts and investors continue comparing Vistra with Talen as potential AI-power beneficiaries. The key issue is how much of the opportunity becomes shareholder cash flow after capital spending, financing costs and debt service. Vistra vs. Talen: Which AI Power Stock Has the Stronger Cash-Flow Case? Negative Sentiment: Vistra is challenging a PJM market proposal at the Federal Energy Regulatory Commission, arguing it is discriminatory and legally flawed. Although the filing seeks to protect future investment incentives, regulatory uncertainty could affect market revenues and investment planning in the region. Vistra’s high leverage remains an additional risk for investors. About Vistra (Free Report)

Vistra Corp. (NYSE:VST) is an integrated energy company headquartered in Irving, Texas. The company operates electricity generation facilities and provides electricity and related energy services to residential, commercial, and industrial customers. Its portfolio includes natural gas, nuclear, coal, solar, and battery energy storage assets.

Vistra also operates a retail electricity business that offers power plans, renewable energy options, and energy-management services. Its retail brands include TXU Energy, Homefield Energy, Dynegy, and Ambit Energy, serving customers in competitive electricity markets across the United States.

See Also Five stocks we like better than Vistra Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up

Receive News & Ratings for Vistra Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vistra and related companies with MarketBeat.com's FREE daily email newsletter.

 | Source: The Brink’s Company

Divestiture of NoteMachine/TestLink UK to avoid a CMA Phase 2 referral

Acquisition of NCR Atleos remains on track to close early in the first quarter of 2027

RICHMOND, Va., Oct. 08, 2026 (GLOBE NEWSWIRE) -- The Brink's Company (NYSE: BCO) (“Brink’s” or “the Company”) announced today that the United Kingdom's Competition and Markets Authority ("CMA") has accepted in principle Brink’s proposed remedy for its planned acquisition of NCR Atleos Corporation (NYSE: NATL) (“NCR Atleos”).

Brink's has been working constructively with the CMA to establish that the divestiture of NoteMachine/TestLink UK is an acceptable remedy (or "undertaking in lieu" of a referral for a Phase 2 investigation) to address the UK-specific concerns that the CMA shared with Brink’s early in the review process. Brink’s is committed to selecting a suitable buyer and concluding the divestiture process in a timely manner in order to avoid the CMA referring the acquisition to a Phase 2 investigation. As previously announced on September 30, 2026, the sale process is progressing, and Brink’s remains engaged with a number of prospective buyers.

"We are pleased with the CMA’s acceptance in principle of the proposed remedy, as this represents a significant step forward, and we appreciate the CMA's constructive and timely engagement throughout the process," said Mark Eubanks, President and Chief Executive Officer of Brink's. "The potential sale of NoteMachine/TestLink UK was a remedy that was contemplated in the financial metrics that Brink’s has previously disclosed and does not impact the $200 million in annual run-rate cost synergies that we continue to expect to achieve within three years of closing the transaction. We continue to make progress towards the successful completion of our pending acquisition of NCR Atleos and look forward to positioning the combined business to deliver enhanced customer solutions and accelerate our value creation strategy."

Brink's acquisition of NCR Atleos remains on track to close early in the first quarter of 2027.

About The Brink’s Company 
The Brink’s Company (NYSE: BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our customers include financial institutions, retailers, government agencies, mints, jewelers and other commercial operations. Our network of operations in 51 countries serves customers in more than 100 countries. For more information, please visit our website at www.brinks.com. 

Forward-Looking Statements 
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “anticipate,” “assume,” “can,” “could,” “estimate,” “expect,” “target,” “possible,” “project,” “predict,” “intend,” “plan,” “believe,” “potential,” “may,” “should”, “will” and similar expressions are based on current expectations and assumptions and are subject to risks, uncertainties and contingencies, many of which are beyond our control and difficult to predict or quantify, and which could cause actual results to differ materially from those that are anticipated.

Factors that could cause actual results to differ include, but are not limited to: Brink’s ability to consummate the acquisition of NCR Atleos (the “Transaction”); the occurrence of any event, change or other circumstance that could give rise to the termination of the definitive agreement with respect to the Transaction; Brink’s ability to finance the Transaction; Brink’s indebtedness, including the substantial indebtedness Brink’s will incur in connection with the Transaction and the need to generate sufficient cash flows to service and repay such indebtedness; failure to consummate any anticipated repayment of the combined company’s indebtedness or make any returns to shareholders in the expected timeframe or at all; failure to obtain applicable regulatory approvals in a timely manner or otherwise; failure to satisfy any other conditions to closing of the Transaction; failure to realize the anticipated benefits and synergies of the Transaction in the expected timeframe or at all, including as a result of a delay in consummating the Transaction; the success of integration plans and the time required to successfully integrate NCR Atleos’ operations with those of Brink’s; the focus of management’s time and attention on the Transaction and other potential disruptions arising from the Transaction; the effects of the announcement of the Transaction on Brink’s or NCR Atleos’ businesses; that operating costs, customer loss and business disruption (including, without limitation, difficulties in maintaining relationships with banks, employees, customers or suppliers) may be greater than expected following the public announcement of the Transaction; Brink’s or NCR Atleos’ ability to retain certain key employees following the public announcement of the Transaction; litigation related to the Transaction; Brink’s or NCR Atleos’ ability to obtain certain third party or governmental regulatory consents, approvals or clearances; potential undisclosed liabilities of NCR Atleos not identified during the due diligence process; the impact of the Transaction on the market price of Brink’s or NCR Atleos’ common stock and/or operating results; and general economic conditions that are less favorable than expected.

Additional information concerning other risk factors is also contained in Part I, Item 1A “Risk Factors” of (i) Brink’s Annual Report on Form 10-K for the year ended December 31, 2025, filed with the SEC on February 26, 2026, and (ii) NCR Atleos’ Annual Report on Form 10-K for the year ended December 31, 2025, filed with the SEC on February 27, 2026 and, in each case, in subsequent filings with the SEC.

The forward-looking information included in this press release is representative only as of the date of the communications included in this press release and Brink’s and NCR Atleos undertake no obligation to update, revise or clarify any information contained in this press release or forward-looking statements that may be made from time to time on either of their behalf, whether as a result of new information, future events or otherwise, except as required by law.

Contacts 
Investor Inquiries 
Jesse Jenkins 
[email protected] 

Media Inquiries 
Kelly McNeff 
(469) 549-6555 
[email protected] 

OR 

FGS Global 
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The logo of Equinor is set up at the entrance of a building at Western Europe's largest liquefied natural gas plant Hammerfest LNG in Hammerfest, Norway, March 14, 2024. REUTERS/Lisi Niesner Purchase Licensing Rights, opens new tab

CompaniesCOPENHAGEN, Oct 8 (Reuters) - Norway's ‌Equinor (EQNR.OL), opens new tab said on Thursday it has discovered gas at the ​Gullfaks South field in ​the North Sea, some 190 ⁠kilometres (118 miles) northwest of ​Bergen.

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Between 0.5 million and ​1.6 million standard cubic metres of recoverable oil equivalents have been ​discovered, Equinor said in ​a statement

This corresponds to between 3.3 ‌million ⁠and 10.3 million barrels of oil equivalent

"These will be profitable barrels that can help ​maintain ​activity ⁠and production on the Gullfaks field," Equinor ​said in a statement

Equinor ​operates ⁠the field and holds a 51% stake, while Petoro ⁠holds ​30% and OMV ​Norge the remaining 19%

Adds details on size of discovery, quote, ownership in ​paragraphs 2-5

Reporting by Louise ​Rasmussen, editing by Terje Solsvik

Our Standards: The Thomson Reuters Trust Principles., opens new tab

Intel (INTC +0.55%) will post its third-quarter results after the bell on Thursday, Oct. 29. If the past year is any guide, revenue could be the least surprising number in the release.

Intel's revenue has topped its own forecast in seven straight quarters. And the latest one wasn't close: Second-quarter revenue of $16.1 billion was $1.8 billion over the midpoint of management's guidance. Investors have noticed. Shares trade near $114 as of this writing, about triple where they began 2026.

But a business can sell more chips than it planned and still struggle to profit from them. I think the number that matters most this month is Intel's gross margin (the percentage of sales Intel keeps after paying to build its products). And its climb has slowed sharply.

Image source: Intel.

Revenue has been the easy partFor the third quarter, management forecast revenue of $15.8 billion to $16.8 billion. The $16.3 billion midpoint works out to about 19% growth year over year, a drop from the second quarter's 25% rate. Yet that's strong for a business whose revenue was flat in 2025.

Hitting the range could depend more on Intel's factories than on its customers. In its second-quarter filing, Intel said demand for both its PC and server chips exceeded the supply it had available, and it expects industrywide shortages of substrates, memory, and other parts to run into next year. That means revenue will probably track how many chips Intel's plants can make.

Gross margin is different. It reflects yields at those plants, the early costs of ramping Intel 18A (its latest manufacturing process), what Intel pays for memory and other inputs, and the prices it can charge.

Is the margin still climbing?Intel's non-GAAP (adjusted) gross margin was 37.9% in the fourth quarter of 2025. It jumped to 41% in the first quarter of 2026, then inched up again in the second quarter, to 41.8%. For the third quarter, management forecast around 42% (41% on a GAAP basis). Each rise has been smaller than the last -- a gain of 3.1 percentage points, then 0.8 points, then a guided 0.2 points. Plus, 42% would be only around 2 points over the 40% Intel reported for the third quarter of 2025.

Intel's margin beats have been shrinking, too. The first quarter's 41% topped Intel's 34.5% guidance by around 6.5 points, helped partly by sales of previously reserved inventory.

The second quarter's 41.8% beat the 39% guidance by around 2.8 points, helped by higher factory yields.

"We were very pleased with Q1 gross margins and we will continue to push for gross margin expansion. It is my top priority," CFO David Zinsner said in April, in his comments on Intel's first-quarter results.

In those same comments, though, Zinsner said Intel 18A was still early in its ramp and that climbing input costs, especially memory, were "growing headwinds in the second half."

The valuation needs more than 42%At the guided revenue midpoint, one percentage point of gross margin is worth around $160 million of gross profit a quarter. That's about 6% of the $2.8 billion in adjusted operating income Intel earned in the second quarter.

And the share price leaves little room for a margin that stalls. At around $114, Intel has a price-to-earnings ratio of about 55 using expected 2027 earnings. Measured against its adjusted earnings over the last four quarters, the ratio is above 100. Investors are already paying for profits that haven't arrived yet.

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To be fair, the margin might keep rising. Intel said in July it had lowered the cost of its main Panther Lake chip made on 18A by around 50% so far in 2026, with another 20% drop expected by year-end.

But spending is climbing, too. Intel lifted its 2026 capital spending outlook to over $20 billion and expects 2027 spending to be much higher. New factories and equipment carry depreciation costs that might hurt gross margin when they come online.

Another revenue beat on Oct. 29 might be welcome, but it likely won't tell investors much they don't already know. A gross margin comfortably above 42%, plus a fourth-quarter forecast that keeps it rising, would arguably show the turnaround reaching profits.

A margin that just meets the 42% forecast, though, might not cut it for a stock priced for a comeback. At a price-to-earnings ratio around 55, I think Intel needs that number climbing faster than its own forecast suggests.

SummaryFrontdoor, Inc. is rated a buy, with a DCF-derived fair value of $89.67 per share, implying ~16% upside.Warranty margin expansion is expected to persist due to industry-wide lower claims frequency, dynamic pricing, and process improvements, not mean-reverting as the market implies.Revenue growth is forecast at 5.43% CAGR (2025–2035), with non-warranty services and stable market share supporting long-term value.Sensitivity analysis shows valuation is most impacted by beta, warranty penetration, and terminal gross margins, but macro sensitivity is limited. cbarnesphotography/E+ via Getty Images

Investment Hypothesis Summary The market currently prices Frontdoor, Inc. (FTDR) for a mean reversion in warranty gross margins; however, industry dynamics & trends and company-level data suggest these elevated margins are sustainable. The hypothesis stands on the belief that

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Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in FTDR over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

8.10.2026 08:43, SSUN, SSU

Námi sledované indexy v asijsko-pacifickém regionu jsou znovu pod tlakem, přičemž rostoucí ceny ropy a zvýšené výnosy dluhopisů podle agentury Bloomberg přiživovaly obavy z inflace a tlačily na akciové trhy.

Jihokorejský technologický gigant Samsung Electronics (-1,5 %) zveřejnil předběžné výsledky za 3Q. Provozní zisk vzrostl téměř devítinásobně na 107,4 bil. KRW (80,1 mld. USD), i přesto to bylo nepatrně za tržním očekáváním 108,67 bil. KRW. Tržby dosáhly 195,0 bil. KRW, též mírně pod odhady 201,9 bil. KRW. Společnost zveřejní kompletní výsledky již 29. října.

Analytik Josh Gilbert z eToro poznamenal, že Samsung vykázal rekordní zisk, a přesto zaostal za očekáváním, což ukazuje, jak náročný se AI obchod stal. Upozorňuje, že tyto předběžné výsledky neobsahují rozpad podle divizí, takže investoři budou až do zveřejnění kompletních výsledků koncem měsíce jen hádat, zda je výpadek v čipech, nebo ve spotřebitelské části byznysu. Analytik se nejvíce zaměřuje na růst AI agentů. Aplikace Muse od Mety vystřelila na vrchol amerického App Storu, což je podle něj raný signál, že spotřebitelé chtějí AI, která za ně vykonává úkoly. Tyto úkoly mohou spotřebovat mnohem více paměti než chatbot odpovídající na jedinou otázku. Pokud se rozšíření promítne do trvalého používání, přidá to poptávku, která pomůže absorbovat kapacity, které se nyní budují.

Jun Bei Liu z Ten Cap uvedla, že se investoři rozhodně víc ptají, jak dlouho to vydrží a také zda při tak velkých investičních výdajích uvidíme takovou návratnost, jaká se v tuto chvíli slibuje. Podle ní panují také obavy ohledně nákladů na financování, protože náklady na půjčky po celém světě rostou, a to ukrajuje z potenciálních výnosů.

Japonský Nikkei 225 -1,16 % na 69221,06 b.
Hongkongský Hang Seng -1,07 % na 23873,06 b.
Čínský Shanghai Composite -1,18 % na 3796,9932 b.
Jihokorejský Kospi -2,62 % na 6625,93 b.
Australský S&P/ASX 200 -0,77 % na 8660,9 b.

Zdroj: Bloomberg

Michal Bárta
Fio banka, a.s.
Prohlášení

A Peterbilt 579 truck equipped with Aurora's self-driving system is seen at the company's terminal in Palmer, south of Dallas, Texas, U.S. September 23, 2021. Picture taken September 23, 2021.... Purchase Licensing Rights, opens new tab Read more

CompaniesWASHINGTON, Oct 7 (Reuters) - The US transportation department said late on Wednesday it approved a five-year exemption ​for Aurora (AUR.O), opens new tab and other self-driving trucking companies from rules that ‌require drivers to place warning devices around a stopped truck.

The decision is a step forward in efforts to broadly deploy commercial self-driving trucks in the United States.

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In 2023, ​Alphabet's (GOOGL.O), opens new tab self-driving unit Waymo and Aurora jointly sought a waiver of ​US rules requiring reflective triangles to be placed outside stopped trucks ⁠to help prevent crashes.

USDOT said Wednesday it has agreed to allow ​autonomous trucking companies to use warning beacons mounted on the truck cab to ​avoid needing human drivers and said they offered an equivalent or greater level of safety.

In April, Aurora filed a new individual application seeking a five-year waiver.

Aurora, which has ​around 20 self-driving trucks in on-road operations, said Wednesday the USDOT "decision underscores ​the government’s recognition of the immense economic and community benefits of autonomous trucking. High-visibility, ‌cab-mounted ⁠warning beacons are a critical, 21st-century solution that enhances roadside safety by immediately alerting other road users without ever needing to put a person in harm's way."

Companies planning to use the exemption must notify the Federal Motor ​Carrier Safety Administration ​beforehand and disclose ⁠any crashes involving a vehicle while the cab-mounted warning beacons are activated or should have been activated. The agency ​said it would revoke exemptions if it results in ​a lower ⁠level of safety than was maintained before it was granted.

In early 2025, Aurora sued FMCSA over the decision to not approve the waiver during the ⁠Biden ​administration. The company dismissed the lawsuit after ​USDOT in October 2025 issued a temporary three-month waiver to use the beacons that had been ​extended several times.

Adds Aurora comment, more details in paragraphs 4-8

Reporting by David Shepardson; Editing by Christopher Cushing and Kate Mayberry

Our Standards: The Thomson Reuters Trust Principles., opens new tab

I've been investing since I was a teenager, thanks to my dad. At first, I saw the stock market as a way to "get rich quick." Over time, I realized that building wealth wasn't as simple as I thought, which dramatically changed the way I invest. And it all boils down to the real point of the stock market: a public forum where companies raise capital.

Essentially, the stock market allows investors to buy small pieces of a business. But too many people see those pieces as little more than a symbol on a brokerage statement, which is the opportunity for long-term investors. And why I'm buying consumer staples stocks like McCormick (MKC -0.33%) even as other investors sell them.

Image source: Getty Images.

What is a stock worth? A stock exchange allows investors to trade stocks. At any given moment, a stock is worth whatever the seller is willing to accept and the buyer is willing to pay. But investors are driven by emotions over the short term, so stock prices can be highly volatile. Famous investor Benjamin Graham, who helped to train Warren Buffett of Berkshire Hathaway (BRKA +0.23%)(BRKB +0.14%) fame, likened Wall Street to a voting machine over the short term.

However, he also said that Wall Street was a weighing machine over the long term. This is actually the root of Warren Buffett's success: his investment approach involved buying good businesses at attractively valued prices and holding them for the long term. Essentially, he wanted to pay a fair price for a business and then benefit from the company's growth over time. As that growth shows up, stock market investors tend to reward a company with a higher share price, even though the share price will vary dramatically over the short term.

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Use the stock market to your advantage Unfortunately, too many people invest like I did when I was young. They are trying to make money as fast as possible, which leads them to trade frequently and aggressively. That pushes stocks to extremes, making them volatile, even if the underlying business has a long and successful history. Graham described this as Mr. Market.

Mr. Market is your partner, and he is highly emotional. Some days, he will sell you his share of a company for very little because he's despondent. Other days, he'll buy your share of a company for a shockingly high price because he's enthusiastic. If you can see this pattern, you can take advantage of Mr. Market's mood swings, buying when he's despondent and selling when he's enthusiastic.

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Right now, Wall Street is very downbeat on consumer staples stocks. To be fair, there are reasons for this, including high rates of inflation and belt-tightening consumers. That mix has left consumer staples stocks with weak earnings. However, people still buy these companies' products because they are necessities. Even a bear market or a recession won't change that.

And some consumer staples companies are incredibly well-run businesses. I recently doubled my position in McCormick (MKC -0.33%), which is one of the world's largest spice manufacturers and flavor producers. Despite industrywide headwinds, it increased organic sales by 1.9% in the second quarter. And the stock fell anyway, because the company said that the operating environment was difficult, a fact that everyone was already aware of. Mr. Market is clearly fearful about the short term and trading based on that, not the long-term opportunity ahead.

McCormick is leaning into growth To be fair, there are reasons to worry about McCormick, including its proposed acquisition of Unilever's (UL +0.30%) food business. That will roughly double the company's size, which is a huge change. Only McCormick has successfully executed multiple acquisitions in recent years and has a history of over 100 years as a business. It is a very well-run consumer-staples company with a differentiated business model, selling flavorings rather than food.

With a historically high dividend yield of 4%, I believe investors are underestimating the business opportunity ahead of McCormick. I'm taking advantage of the voting-machine nature of the stock market, believing that the weighing machine will eventually assign an appropriate value to McCormick's shares. Or, to put it another way, I'm happily buying Mr. Market's piece of McCormick while he's despondent, because I believe the business is well-run and likely to grow over the long term. In fact, I believe the Unilever foods acquisition could provide it with scale advantages and geographic diversification that will power its business for years to come.

Neogen NASDAQ: NEOG outlined a multi-year strategy at its first Investor Day, emphasizing a shift from business stabilization toward accelerated growth, higher margins and stronger cash generation. Management said the company has delivered positive core growth for four consecutive quarters and is targeting high-single-digit to low-double-digit long-term revenue growth, adjusted gross margins in the high-50% range, adjusted EBITDA margins of approximately 30% and free-cash-flow conversion of about 80% by fiscal 2031.

President and CEO Mike Nassif said the company’s fiscal 2026 focus was stabilizing the business and rebuilding credibility following challenges integrating a large carve-out, as well as supply and service issues. He said Neogen’s transformation has improved supply reliability, customer service and coordination among commercial and cross-functional teams, while cautioning that more work remains.

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Neogen operates in food safety and animal safety. Food safety generated nearly $650 million in fiscal 2026 revenue, while animal safety represented roughly 25% of total revenue. The company said it serves more than 70,000 customers in 135 countries, has over 50,000 instruments installed and generates more than 90% of its revenue from consumables.

Food safety strategy centers on point-of-processing testing Tammi Ranalli, general manager of Food Safety, said customer demand is shifting away from centralized laboratory testing and toward faster testing at the point of processing. She said food producers increasingly want integrated, on-site and data-connected systems that can support quick product-release decisions and audit readiness.

Ranalli said the point-of-processing testing market is already a $5 billion market and is expanding by roughly $140 million annually. She cited customer frustration with fragmented vendor systems and delayed laboratory results as a key opportunity for Neogen.

The company is seeking to combine its Petrifilm products, rapid diagnostics and Neogen Analytics data platform into more comprehensive customer solutions. Ranalli said customers using Neogen Analytics have increased consumable usage by more than 1.5 times, as greater visibility into testing results can lead customers to test more frequently and at additional sample points.

Neogen said its food safety portfolio includes more than 10,000 SKUs and 10 platforms, six of which management said hold market-leading positions. Nassif said foodborne illness outbreaks have increased 50% over the past decade and food recalls cost more than $75 billion annually, creating durable demand for food safety testing.

Commercial transformation targets strategic accounts and international growth Chief Commercial Officer Joe Freels said Neogen is restructuring its go-to-market approach around strategic accounts, solutions-based selling, digital commerce and tighter sales accountability. Under the new strategic-account model, a single Neogen representative will be responsible for enterprise-wide relationships with large global customers, replacing a more fragmented regional coverage model.

Freels said strategic accounts were growing 6.2% year to date, with the company targeting growth of more than 8% by year-end. He also cited a 32% increase in new opportunities, a qualified sales pipeline of $142 million and first-quarter wins of $13 million. On-time fulfillment improved 5%, while back orders declined 27%, according to Freels.

In animal safety, Neogen sees an opportunity to expand internationally. Freels said only about 15% of animal safety revenue currently comes from outside the U.S. and that the company intends to use its existing global infrastructure and distribution capabilities to extend its brands in Europe, Latin America and Asia-Pacific.

Innovation plans include Petrifilm, analytics and imaging Chief Scientific Officer Jeremy Yarwood said Neogen has identified 18 development projects across multiple product categories after implementing a more structured product-development process. The company aims to increase its new product vitality index, or the percentage of revenue from new products, more than tenfold over the next five years.

Yarwood said Neogen expects investments made in fiscal 2027 new product introductions to contribute meaningfully to incremental growth beginning in fiscal 2028. He also said the company is developing technologies designed to improve test speed, workflow integration and the use of food-safety data.

Neogen announced an investment in and collaboration with Hinalea Imaging, which will give Neogen exclusive rights for hyperspectral imaging applications in food safety testing. The company said the technology could support applications including product quality testing, food grading, automated inspection and potentially faster results for Petrifilm products.

Management said Petrifilm remains a major focus. Neogen has built a new manufacturing facility with more than three times its current Petrifilm capacity and plans to transition 17 SKUs from 3M supply over multiple quarters. The company said it has an agreement with 3M through August 2027 but expects Neogen-made products to begin reaching customers in the early part of the next calendar year.

Margin and cash-flow targets rely on multiple initiatives Senior Vice President of Manufacturing and Operations Jim Walter said the company has reduced complaints by 65%, inventory by 23% and improved service levels by 45% over the past year. He said operations will support margin expansion through automation, improved planning, logistics efficiency, manufacturing control and capacity utilization.

Chief Financial Officer Bryan Riggsbee said the company sees five principal contributors to gross-margin expansion: Petrifilm manufacturing improvements, supplier-management savings, manufacturing and logistics consolidation, higher-margin innovation and greater operating leverage. Neogen expects Petrifilm margins to improve by 200 to 300 basis points over time following the manufacturing transition.

Riggsbee said Neogen is increasing research-and-development investment and expects R&D to approach 5% of revenue by fiscal 2031. The company also plans to use proceeds from its genomics transaction to reduce debt, targets net leverage below 2.5 times, and said it expects fiscal 2027 capital expenditures to decline from fiscal 2026 levels as major Petrifilm investments wind down.

Nassif said management’s focus is to execute consistently, improve profitability across the business and use innovation to address customer needs. “The business has stabilized, and we’re gaining momentum,” he said in closing remarks.

About Neogen (NASDAQ:NEOG)Neogen Corporation is a global provider of food safety and animal safety products and services. The company develops diagnostic tests, laboratory products, and related solutions that help customers detect foodborne pathogens, allergens, toxins, residues, and other contaminants throughout the food production process.

Its food safety portfolio includes test kits, culture media, molecular testing systems, sanitation monitoring products, and laboratory supplies used by food manufacturers, processors, retailers, and regulatory organizations.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

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A pair of downbeat analyst moves was the main factor behind the decline in PJT Partners’ (PJT -1.46%) stock on Hump Day. Market players took these moves to heart, selling out of the boutique investment bank's equity to leave it with a nearly 1.5% fall that trading session.

2 analyst adjustmentsEarly Wednesday morning, Alex Bond of Keefe, Bruyette & Woods changed his rating on PJT to market perform (i.e., hold) from outperform (buy), resetting his price target on the financial stock to $159 per share from $195.

Image source: Getty Images.

According to reports, Bond expressed concern that growth in large-scale corporate mergers and acquisitions has recently slowed. As a PJT specialty is advising companies in such situations, its growth rates in the segment could come under pressure.

Later that morning, UBS (UBS -2.17%) prognosticator Mike Brown cut his PJT price target. This now stands at $165 per share; previously it was $176. Brown maintained his neutral recommendation on the stock.

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Hard act to followIt's hard to top a very good year, and 2025 was full of mergers, acquisitions, and all manner of corporate maneuverings that helped feed advisory businesses. What helped significantly was relatively low interest rates, and since rates have risen, companies are more hesitant to pursue debt-funded deals.

The investment banking business is inherently choppy, and PJT's up-and-down stock price over the years reflects this. Having said that, the company seems to be well-regarded across its various businesses, and despite rising interest rates, big companies still have the resources to execute deals. So this might be a decent opportunity to score PJT stock at a discount.

Eric Volkman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends PJT Partners. The Motley Fool has a disclosure policy.

CHATTANOOGA, Tenn., Oct. 07, 2026 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or the “Company”), a leading battery materials company, today announced that it has achieved certification to ISO 9001:2015, the internationally recognized standard for quality management systems.

ISO 9001 certification follows an independent assessment of NOVONIX’s quality management system and confirms that the Company has established and implemented processes and controls designed to consistently meet customer and applicable regulatory requirements and drive continual improvement.

ISO 9001 is the world’s most widely recognized quality management standard and is used across global manufacturing supply chains as an independent benchmark for quality management. For NOVONIX, certification represents an important milestone as the Company scales its Riverside facility in Chattanooga, Tennessee, for commercial production of high-performance synthetic graphite active anode material (AAM). Robust quality management systems are an important component of customer qualification, supplier approval, and ongoing commercial relationships with major battery cell manufacturers and other customers.

“Our customers require not only high-performance material, but confidence that we have the systems and discipline necessary to manufacture consistently and reliably at commercial scale,” said Mike O’Kronley, Chief Executive Officer of NOVONIX. “Achieving ISO 9001 certification provides independent certification of the quality infrastructure we have built and reinforces our ability to serve customers as a reliable domestic supplier of high-performance synthetic graphite AAM.”

ISO 9001 certification complements, but does not replace, customer-specific product qualification requirements and provides a recognized quality management framework supporting customer qualification and commercial supply.

“ISO 9001 certification reflects the company-wide effort to embed quality into how we operate,” said Meghan Vandelinder, Senior Manager, Quality Control at NOVONIX. “The systems we have established to control our processes, measure performance and continuously improve are essential to meeting our customers’ demanding quality and consistency requirements.”

This announcement has been authorized for release by NOVONIX Chairman, Admiral Robert J. Natter, USN Ret.

About NOVONIX

NOVONIX is building a resilient North American battery materials supply chain to reduce risk and support U.S. energy independence. Headquartered in Chattanooga, Tennessee, the company produces high-performance synthetic graphite anode materials for lithium-ion batteries, serving energy storage, electric vehicles, and industrial markets. Through proprietary technologies and expanding manufacturing capacity, NOVONIX is scaling critical battery materials to meet growing global demand.

To learn more, visit us at www.novonixgroup.com or on LinkedIn and X.

For NOVONIX Limited

Investors: [email protected]
Media: [email protected]

Cautionary Note Regarding Forward-Looking Statements

This communication contains forward-looking statements about the Company and the industry in which it operates. Forward-looking statements can generally be identified by use of words such as “anticipate,” “believe,” “contemplate,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “potential,” “predict,” “project,” “should,” “target,” “will,” or “would,” or other similar expressions. Examples of forward-looking statements in this communication include, among others, the Company’s market position in general, and efforts to develop a North American battery materials supply chain.

The Company has based such statements on current expectations and projections about future events and trends that it believes may affect its financial condition, results of operations, business strategy and financial needs. Such forward-looking statements involve and are subject to known and unknown risks, uncertainties and other factors which may cause actual results, performance, or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Such factors include, among others, the timely deployment and scaling of its furnace technology, ability to meet the technical specifications and demand of existing and future customers, the accuracy of estimates regarding market size, expenses, future revenue, capital requirements, needs and access for additional financing, the availability and impact and compliance with the applicable terms of government funding and other support, ability to obtain patent rights effective to protect its technologies and processes and successfully defend any challenges to such rights and prevent others from commercializing such technologies and processes, and regulatory and economic developments in the United States, Australia, and other jurisdictions. These and other factors that could affect its business and results are included in its filings with the U.S. Securities and Exchange Commission (“SEC”), including the Company’s most recent annual report on Form 20-F. Copies of these filings may be obtained by visiting the Company’s Investor Relations website at www.novonixgroup.com or the SEC’s website at www.sec.gov.

Forward-looking statements are not guarantees of future performance or outcomes, and actual performance and outcomes may differ materially from those made in or suggested by the forward-looking statements contained in this communication. Accordingly, you should not place undue reliance on forward-looking statements. Any forward-looking statement in this communication is based only on information currently available to us and speaks only as of the date on which it is made. The Company undertakes no obligation to update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise, except as required by law.

General Dynamics logo is seen in this illustration taken July 26, 2025. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab

CompaniesOct 7 (Reuters) - General Dynamics (GD.N), opens new tab on Wednesday said President Danny Deep would ​take over as CEO in ‌January, succeeding longtime chief executive Phebe Novakovic.

The leadership transition comes at ​a time of sustained demand ​for the company's defense and ⁠aerospace products, which range from ​Gulfstream jets and submarines to ​combat vehicles and IT services.

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Here are more details:

Deep held senior leadership roles across ​General Dynamics' land systems, combat ​systems and global operations businesses before being ‌named ⁠president in 2025

Novakovic, who will become executive chairman, has been General Dynamics' CEO since 2013, ​steering the ​company ⁠through a decade of growth and rising global ​defense spending

The defense contractor reported ​profit ⁠of $4.24 per share for the quarter ended July 5, above analysts' ⁠estimate ​of $3.97, according to ​data compiled by LSEG

Reporting by Apratim Sarkar ​in Bengaluru; Editing by Diti Pujara

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MINNEAPOLIS--(BUSINESS WIRE)--On Thursday, October 29, 2026, Xcel Energy (NASDAQ: XEL) will host a conference call to review third quarter 2026 financial results. The earnings report will be released prior to the market open on the same date.

The call will begin at 9:00 a.m. Central Time. To participate in the conference call, please dial in at least 10 minutes prior to the scheduled start and follow the operator’s instructions.

North America Toll-Free Dial-In: 1-833-461-5787
International Toll Dial-In: +44-117-389-0104
Meeting ID: 991 162 104

The conference call will be simultaneously webcast and archived on our website at the following location:

www.xcelenergy.com
Under Company, select: Investors

A replay of the webcast will be available on the website following the live event.

About Xcel Energy

Xcel Energy (NASDAQ: XEL) provides the energy that powers millions of homes and businesses across eight Western and Midwestern states. Headquartered in Minneapolis, the company is an industry leader in responsibly reducing carbon emissions and producing and delivering clean energy solutions from a variety of renewable sources at competitive prices. For more information, visit xcelenergy.com or follow us on X and Facebook.

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In the latest close session, ATI (ATI - Free Report) was down 3.99% at $186.92. The stock's change was less than the S&P 500's daily loss of 0.22%. On the other hand, the Dow registered a loss of 0.66%, and the technology-centric Nasdaq decreased by 0.22%.

Shares of the maker of steel and specialty metals witnessed a loss of 6.09% over the previous month, beating the performance of the Aerospace sector with its loss of 8.35%, and underperforming the S&P 500's gain of 1.4%.

Investors will be eagerly watching for the performance of ATI in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $1.35, reflecting a 58.82% increase from the same quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $1.33 billion, indicating a 17.87% upward movement from the same quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $5.11 per share and revenue of $5.18 billion, which would represent changes of +57.72% and +12.87%, respectively, from the prior year.

Investors should also note any recent changes to analyst estimates for ATI. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research demonstrates that these adjustments in estimates directly associate with imminent 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, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. ATI is currently sporting a Zacks Rank of #1 (Strong Buy).

In terms of valuation, ATI is currently trading at a Forward P/E ratio of 38.11. This denotes a premium relative to the industry average Forward P/E of 32.74.

One should further note that ATI currently holds a PEG ratio of 1.18. 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. ATI's industry had an average PEG ratio of 2.06 as of yesterday's close.

The Aerospace - Defense Equipment industry is part of the Aerospace sector. This industry currently has a Zacks Industry Rank of 26, which puts it in the top 11% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.

In the latest trading session, Deckers (DECK - Free Report) closed at $80.38, marking a -1.57% move from the previous day. This move lagged the S&P 500's daily loss of 0.22%. On the other hand, the Dow registered a loss of 0.66%, and the technology-centric Nasdaq decreased by 0.22%.

Coming into today, shares of the maker of Ugg footwear had lost 1.14% in the past month. In that same time, the Retail-Wholesale sector lost 3.19%, while the S&P 500 gained 1.4%.

Investors will be eagerly watching for the performance of Deckers in its upcoming earnings disclosure. In that report, analysts expect Deckers to post earnings of $1.82 per share. This would mark no growth from the year-ago period. Meanwhile, the latest consensus estimate predicts the revenue to be $1.51 billion, indicating a 5.58% increase compared to the same quarter of the previous year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $7.5 per share and a revenue of $5.9 billion, signifying shifts of +6.84% and +7.88%, respectively, from the last year.

It is also important to note the recent changes to analyst estimates for Deckers. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. 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, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. Deckers is currently sporting a Zacks Rank of #2 (Buy).

With respect to valuation, Deckers is currently being traded at a Forward P/E ratio of 10.88. This expresses a discount compared to the average Forward P/E of 14.2 of its industry.

We can also see that DECK currently has a PEG ratio of 1.27. 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. The Retail - Apparel and Shoes industry currently had an average PEG ratio of 1.24 as of yesterday's close.

The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. At present, this industry carries a Zacks Industry Rank of 88, placing it within the top 36% of over 250 industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

Nvidia (NVDA -0.74%) has been one of the most exciting stocks to own since the AI arms race kicked off in early 2023. If you had invested $5,000 in Nvidia at that time, your position would now be worth $80,000. While Nvidia is too large today to repeat that type of 16x performance again, I do think it has plenty of upside.

Nvidia remains in a prime position to keep profiting from the massive AI build-out, and that boom is expected to last at least through 2030. This leaves plenty of time for Nvidia to deliver jaw-dropping returns, so investors shouldn't be shy about investing $5,000 in the stock right now.

Image source: Nvidia.

The AI build-out is only going to intensify While various industries have been investing heavily in AI capabilities, the world has nowhere near the computing power required to undergird an AI-first economy. Bringing that much compute online will require years of massive build-outs, and Nvidia is one of the primary beneficiaries of this trend.

The company's primary offerings are graphics processing units (GPUs) and other hardware and software to support their use. GPUs are powerful parallel processors that can handle a wide array of computationally heavy workloads, making them well-suited to AI operations. Nvidia's offerings have become the industry standard against which rivals' products are measured. That puts it in a powerful position.

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The pace of the AI build-out is expected to intensify. Nvidia estimates that global data center expenditures will reach $3 trillion to $4 trillion annually by 2030.

For reference, Nvidia expects the big five AI hyperscalers to spend nearly $800 billion on AI data center capital expenditures this year. Add in other players around the globe, and the total could easily exceed $1 trillion. Yet the amount of money being spent on AI infrastructure could triple or quadruple by 2030.

That's not all. A lot of money being spent in this area right now is going toward general construction and land acquisition costs. Those categories won't account for as large a slice of the pie in the future as they do now, so Nvidia may be able to expand the share of spending it captures.

So, based on Nvidia management's longer-term guidance, it could quadruple its revenue by 2030. But would that directly correlate to stock price appreciation?

Nvidia's stock is cheap Some competitors in the AI arena already have a ton of growth priced into their stocks. This will eat into their future returns, as they need to grow their businesses just to justify the valuations the market has already established. For Nvidia, that won't be necessary.

The stock trades for nearly 30 times earnings, which is about what other big tech stocks trade at.

NVDA PE Ratio data by YCharts.

This figure has declined significantly over the past year, as the market hasn't sustained Nvidia's premium valuation. Because Nvidia is valued at a reasonable level, I think that its revenue growth will correlate directly to its stock price. So, if its top line quadruples as expected, that would turn a $5,000 investment into $20,000 by 2030.

Nvidia may not be able to replicate the returns it has produced over the past few years, but a 4x gain over four years is still a great return on investment. The AI build-out isn't slowing down, and Nvidia is one of the top stocks poised to benefit.

Nvidia (NVDA -0.74%) was once only known as the leading provider of graphics processing units (GPUs) for the video game industry. But it leaned on its strengths, helping other industries find uses for its GPUs over the years. And in recent years, the leads it gained in developing parallel processors and attracting developers to create code for them on its CUDA platform positioned it to become the top provider by far of accelerator chips for the artificial intelligence (AI) infrastructure build-out. The gains that its long-term investors have captured thanks to that multitrillion-dollar spending spree are truly incredible.

If you'd invested $1,000 in this AI stock 10 years ago, here's how much your stake would be worth today.

Image source: The Motley Fool.

Nvidia shares have generated a total return of 13,930% in the last 10 years (as of Oct. 6). This phenomenal gain would've turned a starting $1,000 investment into more than $140,000 today. The momentum has continued this year, with the stock up 28% in 2026.

Investors would struggle to find any stocks that have performed better since October 2016. Getting into this chipmaker ahead of a generational technological secular trend paid off for those who did so and held on.

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Nvidia is arguably the most important business in the world right now, as it sits at the center of the AI boom. Revenue growth, driven by insatiable demand for its data center graphics processing units, has been a key catalyst benefiting investors.

Profits have been more impressive, though. Diluted earnings per share (EPS) climbed 128% year over year in its fiscal 2027 Q2 (which ended July 26). The consensus view among sell-side analysts following Nvidia is that its EPS will rise at a compound annual rate of 65% from fiscal 2026 to fiscal 2029 as its large customers keep spending to expand their compute capacity.

Neil Patel has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nvidia. The Motley Fool has a disclosure policy.