On June 18, 2026, Lam Research Corp LRCX shares rose 4.0% to $389.04, continuing a strong performance with a year-to-date increase of 127.7%. The stock has fluctuated between a 52-week low of $87.75 and a high of $401.00 in the past year, showcasing significant volatility.
GF Value™ verdict: Current price of $389.04 is 199.9% overvalued compared to the GF Value™ of $129.74.GF Score™ of 85/100 indicates a strong overall performance, suggesting robust financial health and growth potential.Insider activity shows that insiders sold $47.7M worth of shares in the last 3 months, indicating a lack of buying interest from those closer to the company. Is LRCX Overvalued or Undervalued? According to GuruFocus, Lam Research Corp LRCX is currently assessed as significantly overvalued, with a GF Value™ of $129.74. This valuation suggests a daunting 199.9% margin of overvaluation based on the current share price of $389.04. The disparity signifies that the market price may not be supported by the company's intrinsic value, posing a risk for potential investors. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
The significant gap between the current price and GF Value™ indicates that LRCX is trading at levels that may not be sustainable, especially in light of the stock's recent price rally. Investors should be cautious, as this overvaluation may lead to a correction if the market realigns with the company's intrinsic value. With a prevailing GF Valuation label of "Significantly Overvalued," the current price raises concerns about the sustainability of future growth and profitability.
How Does LRCX's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 73.4x 23.2x Forward P/E 49.1x N/A The current P/E (TTM) of 73.4x is significantly above its 5-year median P/E of 23.2x, reflecting a 217% increase. This analysis aligns with the GF Value™ verdict that suggests overvaluation, as the stock is trading well above its historical valuation metrics. Such a high P/E ratio indicates that the market has high expectations for future growth, which may not be justified given the company’s current financial standing.
What Does LRCX's GF Score™ Tell Us? Metric Rating GF Score™ 85/100 Financial Strength 8/10 Profitability 10/10 Growth 10/10 Valuation 1/10 Momentum 6/10 The GF Score™ of 85/100 reflects strong performance across several key dimensions. Notably, Lam Research Corp boasts perfect scores in Profitability and Growth, indicating robust financial performance and bright growth prospects. However, its Valuation score of 1/10 is a significant red flag, highlighting that the current stock price is not justified based on historical valuation metrics. This discrepancy suggests that while the company has strong fundamentals, the market price does not reflect its true value.
What Are Insiders Doing with LRCX Stock? In the past three months, insiders have sold $47.7 million worth of LRCX shares, with no reported buying activity. This trend of selling by insiders can be interpreted as a lack of confidence in maintaining the current stock price levels, potentially indicating that they believe the stock is overvalued. Insider selling often raises concerns among investors, as it may suggest that those with the most knowledge of the company are not optimistic about its near-term prospects.
What This Means for Investors Based on the analysis, Lam Research Corp LRCX is currently deemed overvalued according to the GF Value™ metric. The disparity between its market price and intrinsic value underscores the risks associated with current investment levels. Investors may wish to exercise caution due to the substantial overvaluation and the recent insider selling trends.
For the complete analysis, visit the Lam Research Corp LRCX stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is LRCX's GF Score™?
LRCX has a GF Score™ of 85/100, indicating a strong overall performance based on key financial metrics.
Is LRCX overvalued or undervalued?
LRCX is currently overvalued, with a GF Value™ of $129.74 compared to its current price of $389.04.
What is LRCX's P/E ratio?
LRCX has a P/E (TTM) ratio of 73.4x, which is significantly above its 5-year median P/E of 23.2x, suggesting a substantial overvaluation based on historical metrics.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Lam Research (LRCX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
Lam Research Corporation (LRCX) is up over 321% in a year as institutions buy big.
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LRCX designs, manufactures, and sells semiconductor processing equipment used to fabricate integrated circuits needed for AI and other applications. In its third-quarter fiscal 2026 earnings report, the company showed quarterly revenue of $5.84 billion (a 24% year-over-year gain), diluted per-share earnings of $1.47 (above the high end of guidance), and offered midpoint quarterly revenue and earnings guidance of $6.6 billion and $1.65, respectively.
No wonder LRCX shares are up 119% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock.
Institutions Love Lam Research Institutional volumes reveal plenty. In the last year, LRCX has enjoyed strong investor demand, which we believe to be institutional support.
Each green bar signals unusually large volumes in LRCX shares. They reflect our proprietary inflow signal, pushing the stock higher:
Source: www.moneyflows.com Plenty of technology names are under accumulation right now. But there’s a powerful fundamental story happening with Lam Research.
Lam Research Fundamental Analysis Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, LRCX has had strong sales and earnings growth:
Also, EPS is estimated to ramp higher this year by +41.4%.
Now it makes sense why the stock has been generating Big Money interest. LRCX has a track record of strong financial performance.
Marrying great fundamentals with MoneyFlows software has found some big winning stocks over the long term.
Lam Research has been a top-rated stock at MoneyFlows for years. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.
It’s made 199 appearances on the rare Outlier 20 report since August 1993 and is up 44,696% in that time. Big Money is still buying though – the blue bars below show when LRCX was a top pick in the last three years…institutional support drives gains:
Source: www.moneyflows.com Tracking unusual volumes reveals the power of money flows.
This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.
Lam Research Price Prediction The LRCX action isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.
Disclosure: the author owns LRCX in personal and managed accounts at the time of publication.
If you are a Registered Investment Advisor (RIA) or a serious investor, learn how institutional trading flows can take your investing to the next level.
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I'm rating Lam Research (LRCX) a Strong Buy rating with a $497 price target, implying 28% upside from $389. My growth drivers are AI-driven WFE and SAM expansion, NAND conversion spending, DRAM and HBM-related deposition intensity, advanced packaging growth, and CSBG services. Together, I estimate these growth drivers can add about $1.11 of incremental EPS and drive the Forward non-GAAP EPS to $7.26.
Investors interested in Transportation stocks should always be looking to find the best-performing companies in the group. CSX (CSX - Free Report) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Transportation sector should help us answer this question.
CSX is one of 99 individual stocks in the Transportation sector. Collectively, these companies sit at #3 in the Zacks Sector Rank. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups.
The Zacks Rank is a proven model that highlights a variety of stocks with the right characteristics to outperform the market over the next one to three months. The system emphasizes earnings estimate revisions and favors companies with improving earnings outlooks. CSX is currently sporting a Zacks Rank of #2 (Buy).
Over the past three months, the Zacks Consensus Estimate for CSX's full-year earnings has moved 2.9% higher. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.
According to our latest data, CSX has moved about 29.4% on a year-to-date basis. At the same time, Transportation stocks have gained an average of 15.2%. This means that CSX is outperforming the sector as a whole this year.
Another stock in the Transportation sector, EuroDry (EDRY - Free Report) , has outperformed the sector so far this year. The stock's year-to-date return is 97.9%.
For EuroDry, the consensus EPS estimate for the current year has increased 29.9% over the past three months. The stock currently has a Zacks Rank #2 (Buy).
Looking more specifically, CSX belongs to the Transportation - Rail industry, a group that includes 9 individual stocks and currently sits at #187 in the Zacks Industry Rank. This group has gained an average of 18.2% so far this year, so CSX is performing better in this area.
EuroDry, however, belongs to the Transportation - Shipping industry. Currently, this 22-stock industry is ranked #62. The industry has moved +40.7% so far this year.
Going forward, investors interested in Transportation stocks should continue to pay close attention to CSX and EuroDry as they could maintain their solid performance.
Key Takeaways CSX shares gained 45.5% in a year, outperforming the rail industry's 18.2% growth. CSX could benefit from the upgraded SMX service through stronger cross-border freight connectivity. CSX expanded rail-served facilities, raised its dividend 8% and saw higher 2026 and 2027 estimates. CSX (CSX - Free Report) shares have performed impressively on the bourse of late. Shares of this Jacksonville, FL-based company have surged 45.5% over the past year, outperforming the Zacks Transportation - Rail industry’s 22.5% growth.
Image Source: Zacks Investment Research
Given the impressive price performance, let's take a deeper look at the factors driving growth at this leading rail-based freight transportation service provider, which currently carries a Zacks Rank #2 (Buy), and assess its potential for continued gains. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
CSX and Canadian Pacific Kansas City (CP - Free Report) are expected to benefit from the upgraded Southeast Mexico Express (“SMX”) service, as faster transit times, expanded market access and improved network efficiency are introduced. Backed by infrastructure investments, cross-border connectivity between the U.S. Southeast, Texas and Mexico is expected to be strengthened, potentially driving additional freight volumes and supporting long-term growth.
Similarly, Schneider National (SNDR - Free Report) , a premier provider of transportation, intermodal and logistics services, has already benefited from the SMX corridor. The enhanced service offers more reliable, truck-like transit times between Texas, Mexico and the U.S. Southeast, strengthening rail's competitiveness against trucking while providing greater capacity and efficiency for shippers.
CSX continued to broaden its growth opportunities by adding 85 new or expanded rail-served facilities and maintaining a robust pipeline of customer development projects across its network. At the end of 2025, the company also broadened its market reach through new intermodal and interchange agreements while returning $2.4 billion to shareholders through dividends and share repurchases. An 8% dividend increase, combined with ongoing investments in artificial intelligence and predictive analytics, highlights management's confidence in the company's long-term growth, productivity and cash-generation potential.
The company also delivered notable improvements in safety and service performance at the end of 2025. Its FRA personal injury frequency index improved to 0.94, while its train accident rate improved to 3.08, reflecting a strong focus on employee safety and operational discipline. Network performance metrics, including train velocity, terminal dwell and trip-plan performance, also improved throughout the second half of 2025, providing a stronger foundation for service reliability, customer satisfaction and future commercial growth.
Estimate Revisions to Head NorthDriven by the positives discussed above, the Zacks Consensus Estimate for the full-year 2026 and 2027 has been revised upward by 3.26% and 3.37%, respectively, over the past 60 days.
JACKSONVILLE, Fla., June 22, 2026 (GLOBE NEWSWIRE) -- CSX Corp. (NASDAQ: CSX) will release first quarter financial and operating results after the market close on Wednesday, July 22, 2026. This will be followed by a conference call and live webcast hosted by the company’s management team at 4:30 p.m. ET.
Those interested in participating via teleconference may dial 1-888-510-2008. Callers outside the U.S. may dial 1-646-960-0306. Participants should dial in 10 minutes prior to the call and use 3368220 as the passcode.
Presentation materials and access to the webcast will be available on the company’s website at investors.csx.com. Following the earnings call, a webcast replay will be archived on the company’s website.
About CSX
CSX, based in Jacksonville, Florida, is a premier transportation company. It provides rail, intermodal and rail-to-truck transload services and solutions to customers across a broad array of markets, including energy, industrial, construction, agricultural and consumer products. For nearly 200 years, CSX has played a critical role in the nation’s economic expansion and industrial development. Its network connects every major metropolitan area in the eastern United States, where nearly two-thirds of the nation’s population resides. It also links approximately 250 short-line railroads and more than 70 ocean, river and lake ports with major population centers and farming towns alike. More information about CSX Corporation and its subsidiaries is available at www.csx.com. Like us on Facebook and follow us on X, formerly known as Twitter.
Contact:
Matthew Korn, CFA, Investor Relations
904-366-4515
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
#1 (Strong Buy) stocks have produced an unmatched +24% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Workday (WDAY - Free Report) Founded in 2005 and headquartered in Pleasanton, CA, Workday Inc. (WDAY - Free Report) is a provider of enterprise-level software solutions for financial management and human resource domains. The company’s cloud-based platform combines finance and HR in a single system that makes it easier for organizations to provide analytical insights and decision support.
WDAY is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 11.76; value investors should take notice.
Eight analysts revised their earnings estimate upwards in the last 60 days for fiscal 2027. The Zacks Consensus Estimate has increased $0.21 to $10.78 per share. WDAY boasts an average earnings surprise of +7.2%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, WDAY should be on investors' short list.
Certification validates seamless, real-time payment integration with Workday, reducing reconciliation burden and improving revenue visibility for governments and utilities
ATLANTA & TORONTO--(BUSINESS WIRE)--Euna Solutions, the leading provider of purpose-built cloud solutions for the public sector, today announced that its Euna Payments has earned the Workday Certified Integration Badge and is now listed on the Workday Marketplace. The certification confirms that Euna Payments can post payments directly into Workday in real time, helping agencies drive more on-time payments by meeting constituents where they are, whether it’s online, in person, or with cash. At the same time, it automates posting and simplifies reconciliation across every channel, department, and system.
“With Workday as the system of record and Euna Payments handling public sector payment collection, organizations can see revenue as it happens—across every department and channel,” said Adam Roth, VP of Partnerships and Government.
Share “With Workday as the system of record and Euna Payments handling public sector payment collection, organizations can see revenue as it happens—across every department and channel—without adding complexity,” said Adam Roth, VP of Partnerships and Government Relations at Euna Solutions. “For governments and utilities, where constituent payments fund essential services, real-time accuracy is mission-critical. This integration gives finance teams instant visibility, stronger controls, and confidence in their numbers, while eliminating manual reconciliation and after-the-fact cleanup.”
Public sector payment collection often occurs across fragmented tools and vendors. This disconnect can introduce reporting risks, increase audit complexity, strain staff, and delay revenue visibility. The certified integration between Euna Payments and Workday directly addresses these structural challenges by ensuring payment collection is no longer disconnected from financial reporting.
With this certification, payments collected through Euna Payments are updated in real time via APIs across GL, accounts receivable, source systems, and bank accounts. As a result, finance teams gain immediate, accurate visibility into revenue without relying on spreadsheets or delayed reporting cycles.
For Workday customers, the certified integration delivers measurable operational and financial benefits:
Real-Time Revenue Visibility: Payments automatically map to the correct GL codes and post directly into Workday, giving finance teams instant visibility across departments and payment channels. Significant Reduction in Manual Reconciliation: Spreadsheet-based reporting and weekly or monthly GL reclassification are eliminated, significantly reducing staff time spent correcting entries. Purpose-Built for Public Sector Complexity: A single platform supports multi-department, multi-channel environments, including centralized cashiering, kiosks, and online payments, designed specifically for municipalities, counties, and utilities. Reduced Risk and Offloaded PCI Compliance: As a PCI Level-1 compliant provider with SOC certifications, Euna Payments reduces the payment security burden from internal IT teams. Increased Adoption and On-Time Payments: 24/7 kiosks, centralized cashiering, and city-branded online payment experiences expand access, improve adoption, and support on-time payments across resident preferences. Euna Payments serves more than 38 million constituents and maintains zero data breaches, reinforcing its focus on reliability, security, and scale for government and utility organizations. For more information, visit eunasolutions.com/solutions/payments.
About Euna Solutions
Euna Solutions® is the leading provider of purpose-built, cloud-based software designed to streamline procurement, budgeting, payments, and grants management for public sector and government organizations. Euna's AI-powered features and intelligent automation help organizations make better-informed decisions, ensure compliance, empower collaboration, and reduce administrative burden. Euna's full-cycle financial suite supports more than 3,600 organizations across North America in building trust, enabling transparency, and driving positive community impact. Recognized on Government Technology’s GovTech 100 list, Euna Solutions is committed to advancing public sector innovation. To learn more, visit www.eunasolutions.com.
Item 1 of 2 The logo of Workday is seen at the entrance of the company's temporary stand ahead of the World Economic Forum (WEF) in Davos, Switzerland January 18, 2025. REUTERS/Yves Herman
[1/2]The logo of Workday is seen at the entrance of the company's temporary stand ahead of the World Economic Forum (WEF) in Davos, Switzerland January 18, 2025. REUTERS/Yves Herman Purchase Licensing Rights, opens new tab
CompaniesJune 22 (Reuters) - Workday (WDAY.O), opens new tab must face claims that its popular AI-powered human resources software weeded out job applicants at other companies in ways that violated California law and a federal ban on discrimination against workers with disabilities, a federal judge ruled on Monday.
U.S. District Judge Rita Lin in San Francisco rejected California-based Workday's claim that the state's anti-discrimination laws do not apply when it screens people based outside California who are applying for jobs in other states and countries.
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The proposed class action filed in 2023 is the first of its kind to broadly target the algorithmic decision-making underpinning AI screening software that has become very common among large employers, and could help shape how such litigation is conducted.
Lin first rejected Workday's attempts to dismiss the case in 2024, and on Monday mostly denied the company's bid to toss out recent amendments to the lawsuit. She said that because Workday allegedly participated in unlawful conduct from its California headquarters, it could be held liable for discrimination under state law.
The judge also refused to dismiss a claim that Workday's software can weed out job applicants based on "proxy indicators" of disabilities and illness, such as gaps in someone's employment history, in violation of the federal Americans with Disabilities Act.
Lin dismissed a claim that Workday's software discriminated against Asian American job applicants, saying the plaintiffs did not follow the proper procedure to add it to the lawsuit. The plaintiffs separately allege that Workday discriminated against Black job seekers, women and people older than 40.
Workday and lawyers for the plaintiffs did not immediately respond to requests for comment.
Numerous surveys have found that more than 80% of U.S. employers, and virtually all Fortune 500 companies, are utilizing AI tools such as those made by Workday in the hiring process. Government agencies and worker advocates have expressed concerns that AI tools can discriminate against job applicants when they are built using data that reflects existing biases.
But there has been little litigation so far over employers' use of the tools, which experts have said could be due to many job applicants not knowing when employers use AI software and the complexities of suing over cutting-edge technology.
Reporting by Daniel Wiessner in Albany, New York; Editing by Alexia Garamfalvi and Aurora Ellis
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Dan Wiessner (@danwiessner) reports on labor and employment and immigration law, including litigation and policy making. He can be reached at [email protected].
Key Takeaways Zacks Thematic Investing screens help you sort through the noise and find the specific exposure you seek. There are more than 30 screens available that cover a broad array of themes, including AI. The AI screen returned several top-ranked stocks, including DELL and CSCO. For investors with confidence in a specific market niche, Zacks Thematic Investment Screens has you covered with 37 dynamic investment themes. Whether you're interested in cutting-edge technology, renewable energy, or healthcare innovations, our themes are built to help you sort through the noise quickly and find the stocks that offer exposure to the trends you seek.
Let’s take a closer look at the Artificial Intelligence theme and analyze a few top-ranked stocks that the screen returned, namely Dell Technologies (DELL - Free Report) and Cisco Systems (CSCO - Free Report) .
Artificial Intelligence Screen
The Zacks Artificial Intelligence thematic screen features a diverse set of companies involved in the AI frenzy, ranging from creators of software and hardware that power AI to those applying and utilizing the technology through automation, diagnostics, cognitive tasks, and more.
DELL Raises AI OutlookDell Technologies posted robust results in its latest release, delivering a double beat relative to Zacks Consensus estimates and reporting rock-solid growth. Sales were up by an impressive 88% YoY, whereas adjusted EPS was up more than 200% from the same period last year.
Red-hot demand stemming from the AI frenzy led to record-breaking results, with DELL booking $24.4 billion in AI orders and recognizing $16.1 billion of AI server revenue. It also increased its AI server revenue expectations for FY27 to $60 billion, further underscoring how strong the demand picture has become for the company.
The stock sports the highly coveted Zacks Rank #1 (Strong Buy) thanks to positive EPS revisions fueled by the demand outlook, with EPS revisions showing notably bullish action.
Image Source: Zacks Investment Research
Cisco Breaks RecordsCisco Systems similarly posted record-breaking results in its latest release, with sales of $15.8 billion reflecting a record for the company while also exceeding the high end of its prior guidance.
Cisco noted broad-based, record-high demand for its technology in the earnings release, with overall product orders growing by 35% YoY. Importantly, data center switching orders grew 40% from the year-ago period, helping reflect its important and growing role amid the buildout.
Bullish EPS revisions across the board have landed the stock as a Zacks Rank #2 (Buy), keeping the stock’s near-term outlook bright.
Image Source: Zacks Investment Research
Bottom Line
While stocks in each theme aren't direct recommendations, they offer a solid starting point. Leverage the Zacks Rank and other metrics to identify the best stocks for your strategy. Each featured stock comes with a Zacks report, giving you the tools to analyze performance and potential.
For those interested in viewing the full list of Thematic Investing Screens, please click here >>> Thematic Investing Screens – Zacks Investment Research.
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.
While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.
Below, we take a look at Dell Technologies (DELL - Free Report) , which currently has a Momentum Style Score of A. We also discuss some of the main drivers of the Momentum Style Score, like price change and earnings estimate revisions.
It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Dell Technologies currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.
You can see the current list of Zacks #1 Rank Stocks here >>>
Set to Beat the Market? In order to see if DELL is a promising momentum pick, let's examine some Momentum Style elements to see if this computer and technology services provider holds up.
A good momentum benchmark for a stock is to look at its short-term price activity, as this can reflect both current interest and if buyers or sellers currently have the upper hand. It's also helpful to compare a security to its industry; this can show investors the best companies in a particular area.
For DELL, shares are up 0.3% over the past week while the Zacks Computer - Micro Computers industry is down 1.42% over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 71.76% compares favorably with the industry's 17.07% performance as well.
While any stock can see a spike in price, it takes a real winner to consistently outperform the market. Shares of Dell Technologies have increased 128.41% over the past quarter, and have gained 248.55% in the last year. On the other hand, the S&P 500 has only moved 12.48% and 26.22%, respectively.
Investors should also pay attention to DELL's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. DELL is currently averaging 12,085,663 shares for the last 20 days.
Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with DELL.
Over the past two months, 9 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost DELL's consensus estimate, increasing from $12.83 to $18.66 in the past 60 days. Looking at the next fiscal year, 8 estimates have moved upwards while there have been no downward revisions in the same time period.
Bottom LineTaking into account all of these elements, it should come as no surprise that DELL is a #1 (Strong Buy) stock with a Momentum Score of A. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep Dell Technologies on your short list.
Dell Technologies DELL declared a quarterly dividend of $0.63 per share, keeping its payout unchanged from the previous quarter as the company continues returning cash to shareholders.
The dividend will be paid on July 31 to shareholders of record as of July 21, with the stock trading ex-dividend on July 21. At current levels, the payout represents a forward dividend yield of about 0.62%.
While the announcement does not change Dell's capital return strategy, it signals management's confidence in maintaining shareholder distributions as the company navigates strong demand tied to AI infrastructure, servers and enterprise technology spending. The latest declaration marks the second consecutive quarter that Dell has paid a $0.63 dividend.
dividend announcements are rarely major catalysts on their own, especially for lower-yielding technology companies. Still, a stable payout can reinforce confidence in cash flow generation and capital allocation discipline.
ToplineDell Technologies chief Michael Dell overtook Oracle co-founder Larry Ellison as the world’s fifth-wealthiest person Wednesday, benefiting from Dell’s positive day of trading as Oracle shares tumbled.
Dell's estimated net worth reached $234 billion.
Photo by SAUL LOEB / AFP via Getty Images
Key FactsDell’s estimated net worth increased 3.3% on Wednesday to $234 billion, according to Forbes’ real-time billionaires list, as Dell Technologies shares closed up 3.7% on the day.
Dell is now positioned behind Amazon co-founder Jeff Bezos ($248 billion) on the billionaires list.
Ellison’s estimated net worth dropped 2.5% on Wednesday to $230.8 billion as Oracle’s stock closed down 2.6% at $183.48.
Oracle shares have plummeted since they reached their highest point of the year ($248.15) on June 1.
Dell’s shares have traded positively since it crushed expectations in its late May earnings report.
WHO’S STILL WEALTHIER THAN DELL?In addition to Bezos, Google co-founders Sergey Brin and Larry Page, as well as Tesla chief Elon Musk remain ahead of Dell. Brin’s estimated net worth fell to $274.1 billion as Page’s dropped to $297.2 billion. Musk’s wealth has skyrocketed to unprecedented highs following a historic IPO for his aerospace firm, SpaceX, which has since sent his net worth to an estimated $1.3 trillion.
Key BackgroundDell’s roughly 40% stake in his company has propelled his surge in net worth. Dell Technologies’ stock has climbed well over 200% since the start of the year, when shares traded around the $127 mark. Dell has benefited from explosive AI server demand during the AI boom. The company reported 88% year-over-year revenue growth in its latest quarter, logging a 757% increase in AI server revenue from the year prior. Dell expects AI revenue to reach $60 billion this year, up from its previous estimate in February of $50 billion.
Further ReadingMichael Dell’s Net Worth Surges Up $35 Billion From Dell’s Best Day Ever—Passing Zuckerberg As 6th Richest (Forbes)
The Magnificent Seven stocks dominate AI headlines, but the most interesting institutional positioning is happening one rung down the supply chain. The companies actually building, wiring, and connecting the AI factories trade at a fraction of the attention, despite reporting revenue growth that puts the mega caps to shame.
Three names stand out in June: a contract manufacturer, an enterprise server giant and a connectivity silicon designer. All three have raised guidance, beaten estimates and quietly compounded while retail flow chased flashier tickers.
Here is the case for each.
Celestica (CLS) Celestica (NYSE:CLS | CLS Price Prediction) is a Toronto-headquartered, US-listed electronics manufacturing services firm that has quietly become a pure-play AI data center infrastructure name. The market cap sits near $44.58 billion, and the stock is up 222% over the past year and 36% year to date.
The Q1 FY26 report on April 27, 2026 delivered revenue of $4.05 billion, up 53% year over year, with adjusted EPS of $2.16 versus the $2.08 estimate, the fourth consecutive EPS beat. The Connectivity & Cloud Solutions segment grew 76% year over year to $3.24 billion. Management raised the 2026 outlook to $19.0 billion in revenue and $10.15 in adjusted EPS, with CEO Rob Mionis stating, “Our outlook for 2027 also continues to strengthen.”
The bull case is simple. Celestica won a co-packaged optics Ethernet switch program with a hyperscaler customer on 1.6T silicon, ramping in 2027. Sentiment scoring across news and social channels reads bullish at 65.29 with medium confidence.
The caveat: customer concentration is extreme. The top three customers represented 36%, 15%, and 12% of Q4 revenue. A single hyperscaler order cut would hit hard.
Dell Technologies (DELL) Dell Technologies (NYSE:DELL) is the under-the-radar AI play hiding in plain sight. Market cap sits near $132.85 billion, the stock trades around $408.84, and it carries a P/E of roughly 22 with a dividend yield near 1%. The shares are up 279% over the past year and 227% year to date.
The Q1 FY27 report on May 28, 2026 was a blowout. Revenue of $43.84 billion grew 88% year over year, beating the $35.77 billion estimate. Non-GAAP EPS of $4.86 crushed the $2.96 consensus. AI-optimized server revenue hit $16.13 billion, up 757% year over year, with $24.4 billion in AI orders booked in the quarter. Dell raised its FY27 outlook to $165 billion to $169 billion in revenue, AI server revenue near $60 billion, and non-GAAP EPS of $17.90 at the midpoint.
The thesis: Dell is the largest enterprise AI server vendor by scale, sitting on a $43 billion AI server backlog entering FY27 after booking $64 billion in FY26 AI orders. Management returned $2.1 billion to shareholders in Q1 on the back of a 20% dividend increase and a $10 billion buyback authorization. At a forward earnings multiple in the low 20s on triple-digit AI growth, the valuation looks restrained.
The risk: gross margin compressed to 18% from 21% as the mix shifted toward lower-margin AI servers. Dell is converting revenue at thinner profitability than legacy ISG.
Astera Labs (ALAB) Astera Labs (NASDAQ:ALAB) is the connectivity silicon designer most retail investors still cannot place. Market cap sits near $63.61 billion, with analyst coverage skewing constructive: seven Strong Buy ratings, 11 Buy ratings, eight Hold ratings and zero Sell ratings. The stock is up 334% over the past year.
The Q1 FY26 report on May 5, 2026 showed revenue of $308.36 million, up 93% year over year and 14% sequentially, with non-GAAP EPS of $0.61 versus the $0.54 estimate. That marks four consecutive EPS beats. GAAP gross margin expanded to 76%. Q2 guidance calls for $355 million to $365 million in revenue and $0.68 to $0.70 in EPS.
CEO Jitendra Mohan framed the runway: “We believe the opportunity ahead is significant, and we are investing to be a leader for rack-scale AI technologies in close partnership with our customers.” The newly launched Scorpio X-Series 320-lane Smart Fabric Switch targets a merchant scale-up market projected at $20 billion by 2030, with production ramping in the second half of 2026.
The caveat: Q2 gross margin guides to roughly 73% as new switch products ramp, and the stock trades at a forward earnings multiple of 132. Beta of 3.963 means any AI capex wobble gets amplified violently in the share price.
What to watch next The common thread across all three is hyperscaler CapEx. PineBridge estimates datacenter equipment growth is essentially locked in for the next four to five years at around 25% annually, constrained more by electrical infrastructure than demand. If that holds, Celestica, Dell, and Astera Labs are positioned where the capital actually lands. The next catalysts: Dell’s Q2 FY27 report, Celestica’s CPO program ramp commentary, and Astera Labs’ Scorpio X-Series production milestones in the second half of 2026.
The Zacks Computer – Micro Computers industry players like Apple (AAPL - Free Report) and Dell Technologies (DELL - Free Report) are benefiting from steady demand for enterprise devices, including laptops, tablets and smartphones. The improving availability of 5G-enabled smartphones has been a key catalyst for industry participants. The launch of foldable and artificial intelligence (AI) and machine learning-infused smartphones, tablets, wearables, hearables and PCs is a major growth driver for industry participants. However, waning demand for consumer PCs is a headwind. Heightened geopolitical challenges post-U.S. President Donald Trump’s decision to levy tariffs on trade partners are expected to hurt industry participants. Weak demand in China has been a headwind.
Industry Description The Zacks Computer – Micro Computers industry comprises companies that offer smartphones, desktops, laptops, printers, wearables and 3-D printers. Such devices are based on either iOS, MacOS, iPadOS, WatchOS, Microsoft Windows, or Google Chrome and Android operating systems. The companies predominantly use processors from Apple, Intel, AMD, Qualcomm, NVIDIA and Samsung. Expanding screen size, better display and enhanced storage capabilities have been the key catalysts driving the rapid proliferation of smartphones. This has been well-supported by faster mobile processors. Laptops, both consumer and commercial, benefit from faster processors, sleek designs and expanded storage facilities. The addition of healthcare features has been driving the demand for wearables.
3 Micro Computer Industry Trends to Watch Enterprise Adoption Remains Healthy: Strong enterprise demand has been benefiting the industry participants. The growing adoption of a hybrid working environment bodes well for the players, as demand for laptops and tablets is expected to increase. Demand for smart devices that offer facial recognition, retina scans or finger impressions to verify the user for biometrics is gaining traction as enterprises enhance security.
Impressive Form Factor Drives Demand: Expanding screen size, better display and enhanced storage capabilities have been the key catalysts driving the rapid proliferation of smartphones and tablets. This has been well-supported by faster mobile processors from Qualcomm, NVIDIA, Apple and Samsung. Improved Internet penetration and speed, along with the evolution of mobile apps, have made smartphones indispensable for consumers. Improved graphics quality is making smartphones suitable for playing sophisticated games. This is driving the demand for high-end smartphones and opening up significant opportunities for device makers.
AI-enabled PCs to Boost Demand: Personal computers (desktops and laptops), be they Windows or Apple’s MacOS-based ones, are expected to benefit from AI infusion. The addition of neural processing units (NPUs), which are dedicated units to manage AI-related tasks, in PCs is a driving demand for AI-enabled devices. AMD, Qualcomm and Intel offer NPU chips with OEMs such as ASUS, Acer, Lenovo, Microsoft, HP and others building these AI-enabled devices. Canalys expects AI-capable PC shipments to make up 50% of PC shipments in 2026. This offers significant growth opportunities for industry participants.
Zacks Industry Rank Indicates Bright Prospect The Zacks Computer – Micro Computers industry is housed within the broader Zacks Computer and Technology sector. It carries a Zacks Industry Rank #24, which places it in the top 10% of more than 250 Zacks industries.
The group’s Zacks Industry Rank, which is the average of the Zacks Rank of all the member stocks, indicates bullish near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than two to one.
The industry’s position in the top 50% of the Zacks-ranked industries is a result of a positive earnings outlook for the constituent companies in aggregate. Looking at the aggregate earnings estimate revisions, it appears that analysts are optimistic about this group’s earnings growth potential. Since Dec. 31, 2025, the Zacks Consensus Estimate for this industry’s 2026 earnings has moved north by 9.3%.
Given the bright outlook, there are a number of stocks worth watching in the industry. But before we present those stocks, let’s take a look at the industry’s recent stock-market performance and valuation picture.
Industry Outperforms Sector and S&P 500 The Zacks Computer – Micro Computers industry has outperformed the broader Zacks Computer and Technology sector, as well as the S&P 500, over the past year.
The industry has appreciated 55.6% over this period compared with the S&P 500’s return of 27.7% and the broader sector’s appreciation of 44.4%.
One-Year Price Performance
Industry's Current Valuation On the basis of forward 12-month P/E, which is a commonly used multiple for valuing computer stocks, we see that the industry is currently trading at 30.51X compared with the S&P 500’s 21.34X and the sector’s 24.68X.
Over the last five years, the industry has traded as high as 33.12X and as low as 25.78X, with the median being 29.2X, as the chart below shows.
Forward 12-Month Price-to-Earnings (P/E) Ratio
2 Computer Stocks to Watch Right Now Dell Technologies: This Zacks Rank #1 (Strong Buy) company is benefiting from strong demand for AI servers, driven by ongoing digital transformation and heightened interest in generative AI applications. You can see the complete list of today’s Zacks #1 Rank stocks here.
In the first quarter of fiscal 2027, Dell Technologies booked $24.4 billion of AI orders, delivered $16.1 billion of AI server revenues, and ended with a $51.3 billion AI backlog. Management raised fiscal 2027 revenue guidance to $165-$169 billion and lifted expected AI server revenue to about $60 billion.
The Zacks Consensus Estimate for fiscal 2027 earnings has increased 45.2% to $18.66 per share over the past 30 days. The stock has appreciated 233.1% year to date.
Price and Consensus: DELL
Apple: This Zacks Rank #3 (Hold) company expects June quarter (third-quarter fiscal 2026) revenue growth in the mid-teens, with Services rising at a similar pace after adjusting for foreign exchange. New products such as iPhone 17e and MacBook Neo, plus Apple Business, can expand ecosystem engagement over time.
Apple continues to return cash through dividends and buybacks, which can support the stock when operating results hold up. At the same time, supply constraints, higher component costs and an uncertain tariff backdrop can weigh on availability and margins.
The Zacks Consensus Estimate for fiscal 2026 earnings has increased by a penny to $8.75 per share over the past 30 days. The stock has appreciated 8.8% year to date.
An updated edition of the April 29, 2026, article.
Artificial Intelligence (AI) is driving digital transformation by enabling machines to analyze vast datasets, identify patterns, and make intelligent decisions. Rapid advancements in generative AI, Agentic AI, multimodal learning, and high-performance computing technologies enabled by innovations in GPUs and Tensor Processing Units (TPUs) are accelerating digital transformation across industries. AI is transforming healthcare, finance, robotics, cybersecurity, and e-commerce through capabilities powered by machine learning, deep learning and natural language processing. From chatbots and medical diagnostics to fraud detection and autonomous systems, AI enhances operational efficiency, improves decision-making, increases agility, and creates new opportunities for growth and innovation.
Per Gartner, global AI spending is expected to hit $2.596 trillion in 2026, indicating 47% growth over 2025. U.S. tech giants, including Microsoft, Alphabet (GOOGL - Free Report) and Meta Platforms, have been at the forefront of bringing remarkable advances to AI technology, well supported by powerful AI chips and custom accelerators from NVIDIA, AMD, Broadcom and Micron Technology (MU - Free Report) . Growing demand for AI infrastructure, including servers and storage, is benefiting companies like Dell Technologies (DELL - Free Report) and Hewlett Packard Enterprise (HPE - Free Report) .
Enterprise-focused AI agents continue to gain traction across productivity, software development, customer service and business automation applications. Generative AI adoption is expanding across enterprises and government organizations. Latest AI model releases are focusing on improved reasoning, coding assistance, multimodal understanding and safety. Alphabet unveiled Gemini 3.5 Flash and Gemini Omni at its I/O 2026 conference, introducing enhanced multimodal capabilities, AI agents, and deeper AI integration across Search, Workspace and Android ecosystems.
We believe that the rapid deployment of AI technology and huge spending on its development efforts offer significant growth opportunities for investors. Our Artificial Intelligence Screen is an invaluable source for identifying AI stocks with massive growth prospects.
Explore 37 cutting-edge investment themes with Zacks Thematic Investing Screens and uncover your next big opportunity.
3 AI Stocks to Buy Right NowMicron Technology is benefiting from surging demand for high-bandwidth memory (HBM) and robust DRAM pricing recovery. This Zacks Rank #1 (Strong Buy) company is capitalizing on the AI boom with its HBM3E solutions, which are increasingly being adopted by major hyperscalers and enterprise customers. You can see the complete list of today’s Zacks #1 Rank stocks here.
Micron’s strong order book is a key catalyst. The company has already sold out its HBM supply for the calendar year 2026, while a significant portion of 2027 production is already committed through long-term customer agreements. This favorable supply-demand environment is supporting higher pricing and stronger margins. As hyperscalers expand AI data centers and enterprises deploy advanced AI workloads, Micron remains one of the most direct beneficiaries of the growing AI memory market.
The ongoing momentum in the DRAM market is a major tailwind for Micron. DRAM revenues accounted for more than 79% of Micron's total sales in the second quarter of fiscal 2026 and increased 74% sequentially, driven by growth in DRAM shipments and continued improvement in pricing. The pricing rebound, coupled with cost efficiencies, will boost the gross margin.
Dell’s prospects benefit from rising AI revenues. In the first quarter of fiscal 2027, the company booked $24.4 billion in AI orders, highlighting customers’ urgency to secure supply for large-scale deployments. DELL’s management now expects fiscal 2027 revenues between $165 billion and $169 billion (up 47% year over year at the mid-point) and guided to non-GAAP earnings of $17.90 per share (plus or minus 25 cents). The company also increased its fiscal 2027 AI-optimized server revenue expectation to roughly $60 billion, signaling confidence in continued AI infrastructure momentum through the year.
This Zacks Rank #1 company’s prospects ride on strong AI infrastructure demand, broad-based growth beyond AI servers, enterprise refresh cycles and data-center modernization. DELL’s AI infrastructure solutions are gaining traction among enterprises, sovereign entities and next-generation cloud providers, with the company serving more than 5,000 AI customers globally. Dell has become a key supplier of AI-optimized servers and data center solutions, benefiting from surging enterprise demand for AI training and inference workloads.
Dell’s partnerships with leading chipmakers, including NVIDIA, allow it to deliver high-performance AI systems that enterprises increasingly need to modernize operations and deploy generative AI applications. The company’s integrated rack-scale systems and data center solutions allow customers to deploy AI clusters efficiently while managing the total cost of ownership. These capabilities are helping Dell capture opportunities as organizations scale AI workloads across industries.
Another Zacks Rank #1 company, Hewlett Packard Enterprise, is executing well on its mix shift toward higher-value networking, cloud and AI, supported by the completed Juniper acquisition and cost synergies. Robust customer spend on AI inferencing, private cloud and network modernization is driving record orders and backlog, with improved profitability and higher free cash flow for Hewlett Packard. GreenLake, Alletra and Private Cloud AI add more software and services exposure over time.
The Juniper Networks acquisition is reshaping HPE’s mix by expanding its portfolio across campus and branch, data center switching, routing and security. In the second quarter of fiscal 2026, management highlighted that Juniper integration milestones and committed synergies are running ahead of schedule, and the combined go-to-market is already improving share of wallet with enterprise and service provider customers. In the fiscal 2026 second quarter, Networking revenues were $2.7 billion, up 148% year over year, with a 21.6% operating profit margin. HPE also launched new autonomous, agentic AI operations capabilities and raised its cumulative Networks for AI order target to at least $2 billion by the end of fiscal 2026, reflecting confidence in AI-driven demand for high-performance networking.
Published in artificial-intelligence cloud-computing cybersecurity electronics healthcare robotics saas semiconductor tech-stocks
President Donald Trump purchased between $1 million and $5 million in Dell shares on February 10, 2026, nine days before telling a crowd in Rome, Georgia, to “go out and buy a Dell computer” on February 19, 2026. Dell Technologies (NYSE:DELL | DELL Price Prediction) was trading around $120.55 on February 9 when the trade was disclosed, and the stock now changes hands near $409.50.
Weeks after the public endorsement, the Pentagon awarded Dell a multi-billion-dollar contract, drawing warnings from ethics watchdogs.
The sequence (buy, endorse, contract) deserves separate analysis from the stock’s merits.
The sequence that has ethics lawyers calling Trump’s reported purchase price sits around $120 to $122 based on the trading window. By the time he made the Georgia remarks, the stock had barely moved, closing at $121.91 on February 20. The federal contract that followed, alongside Dell’s blowout May earnings, changed the trajectory. Alpha Vantage news flow references a $1.4 billion U.S. Air Force contract in Dell’s recent disclosures, an award that, combined with a sitting president’s verbal endorsement, raises obvious questions about the propriety of personal positions in federally-procured vendors.
Polymarket traders have noticed. A market titled “Will Trump say “Buy Dell Computer / Buy a Dell Computer” in June?” is currently pricing the odds at 15.5% Yes.
What the data actually shows about Dell The trade looks brilliant in hindsight because Dell’s fundamentals are running hot independent of any presidential intervention. Q1 FY27, reported May 28, posted revenue of $43.84 billion, up 87.5% year over year, with non-GAAP EPS of $4.86 against a $2.96 consensus. AI-optimized server revenue alone hit $16.13 billion, up 757%, with $24.40 billion in AI orders booked in a single quarter. Management raised full-year guidance to $165 billion to $169 billion in revenue and roughly $60 billion in AI server revenue.
Year-to-date the stock is up 227.93%. Over one year it is up 256.89%. Michael Dell’s personal net worth climbed roughly $72 billion this year on the same move. The PE sits around 33, though analyst consensus targets $483.83 with 18 Buy ratings against 1 Sell.
Insiders are taking some chips off the table Silver Lake, Dell’s longstanding private-equity partner, has been a heavy seller. Director and Silver Lake co-CEO Egon Durban sold $27.26 million worth of Class C stock on June 10, 2026. Silver Lake-affiliated entities disposed of shares at prices ranging from $371.39 to $398.73 across June 8 through June 10. General Counsel Richard Rothberg sold 20,000 shares at $410.00 on June 15. Director David Dorman’s trust liquidated 41,292 shares around $405 to $408.
Silver Lake still holds 27 million-plus convertible Class B shares, so the recent sales read as profit-taking against an extraordinary run rather than a thesis change.
Moreover, you shouldn’t let any light “insider selling” influence your opinions on these stocks. Management routinely sell the stocks that they own, mostly because a big chunk of compensation is in stock and they use it to fund their lifestyle. Only when you see exceptional selling pressure should the selling raise eyebrows.
Should retail follow Trump? Following Trump into Dell at $120 would have worked spectacularly; following him at $410 is following a position that has tripled, into a stock where insiders are distributing. The actual business is real, the AI server backlog is real, and FY27 guidance looks credible. Gross margin compression to 17.8% from 21.1% is the cost of the AI mix, and negative shareholders’ equity of -$1.40 billion reflects aggressive buybacks rather than distress.
For a retirement-focused investor, the question is whether you are buying Dell’s AI franchise at 33 times earnings, or buying a politically-charged news cycle. Only the first framing supports a long-term thesis. If you’re a growth-focused investor, you can still go for it.
Dell Technologies (NYSE:DELL | DELL Price Prediction) has staged one of the most dramatic comebacks of the AI cycle, with shares up 235.68% year to date through June 17. The question now is whether the rally has further to run, or whether the easy money is already in the rearview.
Our 24/7 Wall St. price target for Dell points to $489.60 over the next 12 months, which falls just shy of the psychologically important $500 mark but still implies meaningful upside.
24/7 Wall St. Price Target Summary Metric Value Current Price $419.32 24/7 Wall St. Price Target $489.60 Upside 16.76% Recommendation BUY Confidence Level 90% Our base case sits below $500, but the bull case in our model reaches $510.57, meaning a $500 print this year is very much in play if execution holds.
From $114 to $419 in One Year Dell has gained 267.31% over the trailing 12 months and another 76.16% in the past month alone.
The catalyst was Q1 FY27 earnings on May 28, 2026, when revenue hit $43.84 billion, up 87.5% year over year, and non-GAAP EPS came in at $4.86, beating consensus by 63.99%. AI-optimized server revenue alone reached $16.13 billion, a 757% surge, and Dell booked $24.4 billion in AI orders in the quarter.
Reddit sentiment shifted sharply bullish after the report, with one widely shared post noting “Dell +40% after-hours after revenue surged 88% YoY to $43.8B”. A subsequent $1.4 billion Microsoft (NASDAQ:MSFT) deal disclosed June 16 reignited the bid.
The Case for $500+ Dell raised FY27 revenue guidance to $165 billion to $169 billion, with non-GAAP EPS guided to $17.90 at the midpoint, up 74%. AI server revenue is expected to hit $60 billion, up 144%.
Jim Cramer flagged the shift on June 1, noting Dell was selling for only eight times forward earnings before its run. Of 26 covering analysts, 18 rate Dell Buy or Strong Buy, with a consensus target of $483.83. If Dell holds a 27x multiple on FY27 EPS, the bull-case path to $510.57 looks credible.
What Could Go Wrong Gross margin compressed to 17.8% from 21.1% as the AI mix surged, and stockholders’ equity remains negative at -$2.47 billion. Silver Lake entities were net sellers between $371 and $406 in early June, which is worth watching.
Bulls would counter that ISG operating margin actually expanded to 10.5% from 9.7%, and CFO Yvonne McGill stated “ISG margins will expand throughout the year.” Our bear case lands at $372.39 if AI demand proves lumpy and hyperscaler concentration bites.
Dell Price Prediction 2026-2030 The 24/7 Wall St. price target of $489.60 supports a buy recommendation with 90% confidence. The tipping factor is the $43 billion AI backlog entering FY27 plus another $24.4 billion booked in Q1.
The bullish path strengthens if AI server margins continue expanding into the back half. The thesis weakens if Q2 FY27 shows backlog deterioration or further gross margin slippage below 17%. A $500 print this calendar year is within reach but not our base case.
Year 24/7 Wall St. Price Target 2026 $489 2027 $545 2028 $590 2029 $635 2030 $686 These projections assume Dell continues executing on AI infrastructure, with our five-year base case landing at $686.52 by June 2031. Significant upside or downside could result from AI capex cyclicality or a step-change in sovereign AI deployment.
New Dell PowerEdge server brings next-generation density and efficiency to the Dell AI Factory with NVIDIA as customer momentum builds across industries
Purpose-built HPC and AI: The new Dell PowerEdge XE8812 server featuring NVIDIA Vera Rubin NVL4 architecture scales up to 144 GPUs per rack for the most demanding HPC and AI workloads in the Dell PowerRack 9100, an OCP standards-based rack architecture. Global customer momentum: Dell AI Factory with NVIDIA deployments advance global AI ambitions, accelerating AI-powered research, engineering and design, and sovereign AI initiatives to decoding the building blocks of life. HAMBURG, Germany--(BUSINESS WIRE)--ISC--Dell Technologies (NYSE: DELL) introduces the Dell PowerEdge XE8812 server, a new addition to the Dell AI Factory with NVIDIA, purpose-built for the world's most demanding HPC and AI workloads, featuring NVIDIA Vera Rubin NVL4 architecture and delivering up to 144 GPUs per rack. The announcement comes as Dell AI Factory deployments accelerate worldwide, advancing sovereign AI initiatives, engineering and design workflows, and genomic science.
Why it matters
As AI and HPC simulation workloads converge, the scale and pace of these workloads are outgrowing what incremental infrastructure upgrades can keep up with. At the same time, organizations are pushing the boundaries of science and industry, resulting in a need for platforms that deliver a generational leap.
The global push for AI innovation is accelerating demand for high-performance infrastructure that keeps data, compute and control where organizations need it. As the AI growth opportunity speeds up, AI investment is projected to grow 44 percent year-over-year in 20261 and 87% of organizations say innovation and AI (75%)2 are key to their business strategy.
Dell is meeting this imperative head-on, providing organizations with the infrastructure they need to turn AI and simulation ambition into realized outcomes at scale.
Next-Generation Infrastructure for HPC and AI at Scale
The new fanless, direct liquid cooled Dell PowerEdge XE8812 server is purpose-built for the world’s most sophisticated institutions running demanding HPC and AI workloads like molecular and multi-physics simulations. Featuring NVIDIA Vera Rubin NVL4 architecture, the XE8812 delivers a generational leap in compute density and memory capacity. With the shift from NVIDIA GB200 NVL4 to NVIDIA Vera Rubin NVL4, the platform gains expanded host memory, more cores (expanding from 144 to 176), more GPU memory, and more compute. Paired with NVIDIA CUDA-X libraries this gives HPC organizations the ability to run their largest models and simulations entirely in-memory, with unparalleled processing power.
Maximum density, minimal footprint: Dell will deliver one of the industry’s densest platforms in an ORv3-style rack with up to 144 GPUs, 300kW+ power support and 100% direct liquid cooled CPUs and GPUs for maximum energy efficiency. More memory for bigger breakthroughs: 50% more memory per socket and GPU memory compared to the prior generation enables organizations to run larger models and simulations entirely in-memory without the need for staging (streaming data from host memory or storage) or swapping (evicting and reloading data), both of which introduce microsecond–millisecond latency and dramatically lower effective bandwidth particularly impactful for modern AI and HPC workloads. Open architecture that’s easily managed: Based on the open ORv3 standard, this server and rack design offer better efficiency and modular deployment. Once deployed, systems management tools reduce risk and simplify operations. The Integrated Dell Remote Access Controller (iDRAC) allows IT teams to deploy, update and monitor PowerEdge servers anywhere, anytime. IT teams also gain rack-level visibility through the Dell Integrated Rack Controller and OpenManage Enterprise, which use real-time telemetry and automated leak detection to identify issues early, reducing risk and delivering unified support across the broader system. Faster time to value with turnkey deployment: Dell PowerRack gives organizations deploying large-scale HPC and AI systems a faster, lower-risk path to production with turnkey, factory-integrated, pre-validated rack-scale systems that reduce deployment complexity and help customers realize operational value and ROI faster. With Dell PowerRack integration and Dell ProDeploy white-glove services, PowerRack replaces manual integration with production-ready racks that can be deployed and running live workloads in just over six hours.3 Dell AI Factory Momentum Builds Globally
With more than 5,000 customers4 already deploying the Dell AI Factory globally, momentum around the world reflects the breadth of workloads Dell supports, from sovereign AI infrastructure to AI-driven engineering to genomic science.
In the US: Dell, NVIDIA and NERSC are building Doudna, the next flagship U.S. Department of Energy supercomputer. Located at Lawrence Berkeley National Laboratory, this system will be based on Dell PowerEdge XE8812 servers with NVIDIA Vera Rubin NVL4 and connected with NVIDIA Quantum-X800 InfiniBand networking, driving larger-scale HPC workloads, AI training and inference, and data intensive workflows. This will accelerate breakthroughs from the molecular level to astronomy, reshaping science and everyday life. In France: Dell and NVIDIA are supporting InstaDeep, an AI company, to scale its Kyber supercomputing cluster using the Dell AI Factory with NVIDIA. Delivering approximately 0.5 exaFLOPs of FP16 performance, Kyber enables large-scale AI model training and complex industrial design workloads, including automated design of printed circuit boards, the core components that power everything from consumer electronics to industrial systems.5 In the UK: The Wellcome Sanger Institute is using Dell PowerEdge XE-Series servers with NVIDIA GPUs to decode DNA at unprecedented scale. The institute now produces one fully assembled genome every seven hours and manages over 100 petabytes of curated genetic data on-premises. This work underpins the Tree of Life Programme at the Institute and has contributed more than 70% of genomes to the global Earth BioGenome Project. In Australia: Monash University has developed and deployed MAVERIC, in collaboration with Dell, NVIDIA and CDC Data Centres. Featuring liquid-cooled Dell PowerRack systems with Dell PowerEdge XE9712 servers and NVIDIA GB200 NVL72 architecture, this supercomputer will power large-scale AI and data-intensive workloads, supporting research across areas like cancer detection, climate action and genomics. Perspectives:
Arun Narayanan, senior vice president, Compute and Networking, Dell Technologies:
"The institutions doing the world's most important research like decoding the human genome, modeling the energy systems of the future and building the sovereign AI infrastructure that nations depend on deserve infrastructure that matches the ambition of their work. The Dell PowerEdge XE8812 reflects Dell's commitment to pushing the boundaries of what's possible, giving these organizations the density, memory and open architecture they need to tackle workloads that once seemed impossible."
Chris Marriott, vice president, Enterprise Platforms, NVIDIA:
"The convergence of AI and HPC is redefining what organizations should expect from their infrastructure. Dell and NVIDIA are raising that bar together, combining NVIDIA Vera Rubin NVL4 architecture and CUDA-X libraries with Dell's engineering and at-scale deployment expertise to provide the performance, efficiency and openness required for the world’s most demanding AI and scientific computing workloads."
Availability
The Dell PowerEdge XE8812 will be globally available early next year. Additional resources
Connect with Dell on X and LinkedIn About Dell Technologies
Dell Technologies (NYSE: DELL) helps organizations and individuals build their digital future and transform how they work, live and play. The company provides customers with the industry’s broadest and most innovative technology and services portfolio for the AI era.
___________________________ 1
Gartner, “Forecast: AI Spending, Worldwide 2024-2029,” January 2026
2
Dell Technologies survey across 750 business and IT decision makers across US, UK, DE, FR and JP, all segments, Feb 2025.
3
Based on a Principled Technologies report commissioned by Dell, Accelerate AI time to value with Dell Services, April 2026 *Actual results may vary.
4
Based on April 2026 Dell analysis of customer order data.
5
InstaDeep unveils near-exascale supercomputer ‘Kyber,’ boosting AI capabilities
Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) stock is up 11% in early Monday trading, leading an AI server rally sparked by fresh hardware reveals at ISC High Performance 2026 in Hamburg. Dell Technologies (NYSE:DELL) stock is moving in sympathy, up 5%.
The catalyst is NVIDIA (NASDAQ:NVDA) unveiling its Vera Rubin platform for scientific supercomputing, with Super Micro Computer and Dell named among the global system builders launching custom Vera Rubin NVL4 racks. Both stocks opened sharply higher as traders piled back into the AI infrastructure trade.
The action also extends Dell stock’s torrid run. Dell shares were up 228% year to date heading into today, while Super Micro Computer stock has been choppy and remains down 25% over the past year.
Vera Rubin NVL4 Reveal Fuels the Move At ISC 2026, NVIDIA introduced Vera Rubin as a platform for “world-class supercomputers for science,” touting more than 7 exaflops of AI for science, 5 petaflops of native FP64 performance, and up to 144 GPUs per rack. NVIDIA CEO Jensen Huang called Vera Rubin “a new instrument for science.”
Super Micro Computer introduced a Data Center Building Block Solutions Blueprint for HPC based on NVIDIA Vera Rubin NVL4, a liquid-cooled design scaling to 1,152 NVIDIA Rubin GPUs and 576 NVIDIA Vera CPUs per scalable unit. That positions Super Micro Computer squarely in the next-gen GPU buildout following Blackwell Ultra.
Dell unveiled the PowerEdge XE8812 server featuring NVIDIA Vera Rubin NVL4, which will power Doudna, the next flagship U.S. Department of Energy supercomputer at Lawrence Berkeley National Laboratory. Dell cited more than 5,000 AI Factory customers globally.
The Trade Has Already Run Hot Dell stock is riding a powerful wave. The company reported Q1 FY27 revenue of $43.84 billion with AI-optimized server revenue jumping 757% year over year to $16.13 billion, and management guided FY27 revenue to $165 billion to $169 billion.
Super Micro Computer’s picture is more complicated. The company’s fiscal Q3 FY26 revenue came in at $10.24 billion, up 122.68% year over year, with non-GAAP EPS of $0.84 beating the $0.6245 consensus. However, Super Micro’s revenue missed the Street’s estimate, and the company recently secured a $7 billion financing package to fund a $39 billion AI server backlog.
CEO Charles Liang stated, “Supermicro’s transformation into a total datacenter infrastructure provider is accelerating… exceptionally well-positioned to meet the massive demand for various AI and enterprise verticals.” Yet, the Reddit tape tells a more skeptical story, with r/WallStreetBets sentiment on SMCI scoring in the bearish-to-very-bearish range over the past 24 hours, suggesting today’s bid is institutional rather than retail.
What to Watch Investors can keep in mind that these announcements represent design wins ahead of booked revenue. Per the releases, Dell’s PowerEdge XE8812 is expected to be globally available early next year, and NVIDIA Vera Rubin NVL4-based systems are expected from manufacturers in Q4 2026.
Both Dell stock and Super Micro Computer stock are momentum names with high beta, and the AI server cohort has whipsawed in both directions this year. Investors can watch for whether today’s gains hold into the close, and monitor events closely as the Vera Rubin news cycle plays out through the ISC conference week.
Dell Technologies stock is gaining positive traction. Why is DELL stock advancing? Dell announced the PowerEdge XE8812 at ISC, presenting it as a system designed for high performance computing and AI workloads. The server is built around NVIDIA’s Vera Rubin NVL4 architecture and can support as many as 144 GPUs per rack when installed in the Dell PowerRack 9100, which follows OCP standards. The system uses full direct liquid cooling and supports more than 300kW of power to maximize efficiency.
The XE8812 represents a major step forward from the earlier NVIDIA GB200 NVL4 generation. It offers expanded host memory, larger GPU memory and an increase in core count from 144 to 176. Dell said the platform provides 50% more memory per socket and per GPU than the previous generation, allowing organizations to run larger AI models and simulations entirely in memory without the delays that come from staging or swapping data.
The company added that its turnkey PowerRack approach can bring systems online and running real workloads in a little more than six hours.
Dell Stock: Key Technical Levels To WatchDell continues to hold a strong uptrend across all major moving averages. The stock trades 7.8% above the 20-day simple moving average at $389.21 and an extended 46.2% above the 50 day simple moving average at $287.11. That kind of distance from the shorter averages usually reflects firm demand, although it can also increase the risk of sharper pullbacks if momentum eases.
The trend structure remains supportive. The 20-day average sits above the 50-day average, and the golden cross that appeared in March, when the 50-day average moved above the 200-day average, continues to confirm a longer-term bullish environment. On a wider view, the stock has gained 256.21% over the past year and remains far above the 200-day average at $175.09, which many long-term trend followers treat as a key dividing line.
Momentum is best evaluated through RSI because Dell has been trending aggressively and recently became stretched. RSI moved into overbought territory in May, a condition that often leads to pauses or sideways movement even when the primary trend remains intact. The key question now is whether buyers can continue defending higher lows after the June swing high and the March swing low created the current upward staircase.
Key Resistance: $469.50 — This level aligns with the 52 week high at $469.47 and represents an area where earlier rallies have stalled. Key Support: $357.00 — This zone sits below the 20-day average and matches a prior demand area that could serve as an important trend test if the stock experiences a deeper pullback. DELL Shares Are RisingDELL Price Action: Dell shares were up 2.21% at $418.56 at the time of publication on Monday, according to Benzinga Pro.
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Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +24% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Dell Technologies (DELL - Free Report) Dell Technologies is a leading provider of servers, storage and PCs. It offers secure, integrated solutions that extend from the edge to the core to the cloud. Dell’s IT solutions support customers both in traditional infrastructure and multi-cloud environments.
DELL is a #1 (Strong Buy) on the Zacks Rank, with a VGM Score of B.
Momentum investors should take note of this Computer and Technology stock. DELL has a Momentum Style Score of B, and shares are up 41.8% over the past four weeks.
Nine analysts revised their earnings estimate upwards in the last 60 days for fiscal 2027. The Zacks Consensus Estimate has increased $5.83 to $18.66 per share. DELL boasts an average earnings surprise of +18.7%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, DELL should be on investors' short list.
Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) is back in the headlines after announcing a $7 billion equity and debt raise meant to fund a flood of AI server orders, and the retail crowd is treating it like a comeback story. But here’s what you should actually be watching.
The SMCI Trade Is a Dilution Trap Strip away the AI-server narrative and Supermicro is a low-margin assembler with a governance cloud. Q3 FY26 revenue came in at $10.24 billion against a $12.45 billion estimate, a 17.75% miss despite a tailwind that should make missing impossible. GAAP gross margin recovered to a still-thin 9.9%, the company burned $6.6 billion in cash from operations, and total bank debt plus convertibles ballooned to $8.8 billion.
The kicker: results were filed preliminary and unaudited while the board runs an independent review related to export-control matters. Reddit caught on. Sentiment cratered to a very bearish score of 12 on June 10 as the $7 billion financing plans were announced. The stock is down 31.05% over the past year and sits at $30.66. This is what the late stage of a hype cycle looks like.
Dell Is the Trade Hiding in Plain Sight Dell Technologies (NYSE:DELL) just printed the kind of quarter Supermicro keeps promising. Three reasons retirement-focused investors should redirect attention here.
1. The scale gap is now absurd. Dell posted Q1 FY27 revenue of $43.84 billion, up 87.54% year over year and beating consensus by $8.075 billion. AI-optimized server revenue alone hit $16.13 billion, up 757%, with $24.40 billion in AI orders booked in a single quarter. Management guided full-year AI server revenue to roughly $60 billion. That single product line is larger than Supermicro’s entire $38.9 billion to $40.4 billion FY26 guide.
2. Real margins, real cash, real returns. ROE sits at 44.3%, ISG operating margin expanded to 10.5%, and CSG operating margin jumped to 8.0% from 5.2%. Free cash flow reached $3.12 billion, and Dell returned $2.1 billion to shareholders through buybacks and dividends in the quarter. Supermicro is raising capital; Dell is returning it.
3. The valuation still works. Forward P/E sits at 23 against full-year non-GAAP EPS guidance of $17.90 and revenue growth of roughly 47% at the midpoint. The dividend yields about 1.1%, the buyback authorization was expanded by $10 billion, and the Wall Street analyst target sits at $483.83 against a current price of $409.50. Shares slipped 2.34% on the most recent session, opening a modest entry window after a blowout earnings report.
The Action Retirement portfolios need scaled cash generation, expanding margins, and a buyback that actually shrinks the share count — the opposite of preliminary financials, export-control investigations, and dilutive capital raises. Dell warrants a spot on the research short list while the post-earnings pullback is still here.
Despite global geopolitical uncertainties and the ongoing conflict in the Middle East, the U.S. economy is showing signs of accelerating growth in the second quarter after a relatively soft start to the year. As often happens, stock market volatility is creating a lot of unease that masks the positive fundamentals. Legitimate concerns about stock market valuations are being stoked by unnerving headlines that ignore solid, and even improving, economic fundamentals. This can be a harsh reality in a mid-term election year, especially given the 24-hour news cycle, though we think that volatility creates opportunity for investors.
For example, forecasts for second quarter GDP growth reflect a resilient economy while headlines generate wide swings in stock markets. Federal Reserve Banks provide real-time tracking (nowcasts) for current quarter GDP growth, while the Bureau of Economic Analysis publishes official GDP statistics and revisions weeks and months after the quarter has ended. Two of the most prominent nowcast models, the New York Fed Staff Nowcast and the Atlanta Fed GDPNow, project second quarter growth at 2.7% and 3.3%, respectively, compared to 1.6% annualized growth in the first quarter.
The official GDP estimate for the second quarter will not be released until late July, so there is still time for data to drive further revisions before then. However, the information we can track now, especially related to the labor market, suggests solid growth in the current quarter.
The strong employment report for June further supports our positive economic growth narrative. Following the February jobs losses, the months since have bounced back significantly (exhibit 2). Though the six-month moving average is still below the previous business cycle average, the recent uptick is moving in the right direction.
In addition, it is clear that the U.S. infrastructure buildout is having a significant impact on economic growth. Private fixed investment, which is the combination of structures, equipment, and research and development investments, has been growing for years.
Though projects in support of artificial intelligence (AI) have taken the lead, the increased investments in plant and equipment and related infrastructure began years before the AI research and development buildout went mainstream. Crucially, the investment in AI is no longer just a software narrative. This immense capital spending is filtering directly into the physical economy and driving significant revenue into industrial manufacturing, electrical equipment makers, and the energy grid infrastructure. These substantial capital investments should push long-term worker efficiency. Over time, these productivity gains can help support economic growth while naturally moderating broader inflationary pressures.
We expect these investments to have payoffs that will last for years into the future and are a primary reason we think that the next decade of U.S. economic growth will likely be stronger than anything we have seen since the 1990s.
INVESTMENT IMPLICATIONS As a result, our Strategies remain tilted in favor of U.S. equities. At the sector level, we continue to emphasize financials (e.g., regional banks), industrials, and information technology. Within fixed income, we increased our exposure to mortgage-backed securities to capture attractive yields and a favorable risk/reward profile, while continuing to prefer the belly of the yield curve and high-quality asset-backed securities. With respect to our alternative investment allocations, we continue to favor equity option overlay strategies for current income and a multi-asset real return strategy for inflation mitigation and lower-correlation total returns. Our positioning is designed to be resilient across a range of geopolitical and energy-market outcomes. In our base case scenario, we consider volatility as an opportunity when selectively considering the current valuations.
THE CASH INDICATOR Our Cash Indicator (CI) has held steadily at levels below the long-term median all year, despite bouts of equity market volatility. The fixed income market has continued to reflect confidence in the economy and financial markets while keeping the CI relatively steady. Overall, the recent equity market volatility looks like a healthy reset back to “normal” levels of caution rather than a signal of trouble as we remain well below the point where the CI would call for moving to cash.
For more news, information, and analysis, visit the ETF Strategist Content Hub.
DISCLOSURES Shelton Capital Management is an investment adviser in Denver, CO. Shelton Capital Management is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the Commission. Shelton Capital Management only transacts business in states in which it is properly registered or is excluded or exempted from registration. Some of the firm’s strategies allocate client’s investment management assets among exchange-traded funds (“ETFs”). A GIPS Report along with a complete list and description of all composites is available by calling (800) 955-9988. A copy of Shelton Capital Management’s current written disclosure brochure filed with the SEC which discusses among other things, Shelton Capital Management’s business practices, services and fees, is available through the SEC’s website at: www.adviserinfo.sec.gov. INVESTMENTS ARE NOT FDIC INSURED OR BANK GUARANTEED AND MAY LOSE VALUE. The views contained herein are not be taken as an advice or a recommendation to buy or sell any investment and the material should not be relied upon as containing sufficient information to support an investment decision. It should be noted that the value of investments and the income from them may fluctuate in accordance with market conditions and taxation agreements and investors may not get back the full amount invested.
Past performance and yield may not be a reliable guide to future performance. Current performance may be higher or lower than the performance quoted. The securities identified and described may not represent all of the securities purchased, sold or recommended for client accounts. The reader should not assume that an investment in the securities identified was or will be profitable.
Data is provided by various sources and prepared by Shelton Capital Management and has not been verified or audited by an independent accountant.
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
It also includes access to the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
#1 (Strong Buy) stocks have produced an unmatched +24% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Cigna (CI - Free Report) Headquartered in Bloomfield, CT and formed in 1982, Cigna Corporation has rebranded itself as The Cigna Group. The company was formed as a result of a merger between Connecticut General Life Insurance Company and Insurance Company of North America. Cigna completed its combination with Express Scripts Holding Company by 2018-end. Shares of the new combined company trade on the NYSE under the stock ticker symbol “CI.”
CI is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
It also boasts a Value Style Score of A thanks to attractive valuation metrics like a forward P/E ratio of 9.38; value investors should take notice.
Eight analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.06 to $30.39 per share. CI boasts an average earnings surprise of +1.9%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, CI should be on investors' short list.
NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending June 30, 2026 for the ETFs managed by CI GAM with a payment date of July 8, 2026. The payment will be made to unitholders of record on June 29, 2026. The ex-dividend date for all ETFs is June 29, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF (PGL) and Invesco S&P Europe 350 Equal Weight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.
ETF
Trading
Symbol (1)
Distribution
Amount (per
unit in $)
Payment
Frequency
Fixed income
Invesco Canadian Government Floating Rate Index ETF – CAD
PFL
0.0390
Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF – CAD
PSB
0.0480
Monthly
Invesco Long Term Government Bond Index ETF – CAD
PGL
0.0527
Monthly
Invesco US Treasury Floating Rate Note Index ETF (USD) – USD
IUFR.U
0.0619
Monthly
Invesco Canadian Core Plus Bond ETF – CAD
ICCB
0.0686
Monthly
Invesco Global Bond ETF – CAD
ICGB
0.0656
Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF – CAD
BESG
0.0548
Monthly
Invesco ESG Global Bond ETF – CAD
IWBE
0.0531
Monthly
Equity income
Invesco Canadian Dividend Index ETF – CAD
PDC
0.1339
Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF – CAD
ICAE
0.0677
Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD
IUAE
0.0344
Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD Hedged
IUAE.F
0.0315
Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD
IIAE
0.0746
Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD Hedged
IIAE.F
0.0706
Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF – CAD
ULV.C
0.0616
Monthly
Invesco S&P 500 Low Volatility Index ETF – CAD Hedged
ULV.F
0.0844
Monthly
Invesco S&P 500 Low Volatility Index ETF – USD
ULV.U
0.0440
Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF – CAD
TLV
0.1186
Monthly
ESG equity income
Invesco ESG NASDAQ 100 Index ETF – CAD
QQCE
0.0271
Quarterly
Invesco ESG NASDAQ 100 Index ETF – CAD Hedged
QQCE.F
0.0208
Quarterly
Invesco S&P 500 ESG Index ETF – CAD
ESG
0.1083
Quarterly
Invesco S&P 500 ESG Index ETF – CAD Hedged
ESG.F
0.0958
Quarterly
Invesco S&P/TSX Composite ESG Index ETF – CAD
ESGC
0.2058
Quarterly
Invesco S&P International Developed ESG Index ETF – CAD
IICE
0.1356
Quarterly
Invesco S&P International Developed ESG Index ETF – CAD Hedged
IICE.F
0.1453
Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD
Invesco S&P 500 Equal Weight Income Advantage ETF – USD
EQLI.U
0.1525
Monthly
Invesco S&P 500 Equal Weight Index ETF – CAD
EQL
0.1445
Quarterly
Invesco S&P 500 Equal Weight Index ETF – CAD Hedged
EQL.F
0.1168
Quarterly
Invesco S&P 500 Equal Weight Index ETF – USD
EQL.U
0.1036
Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD
EQE
0.1725
Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged
EQE.F
0.1696
Quarterly
Invesco S&P/TSX 60 Equal Weight Index ETF – CAD
EQLT
0.1459
Quarterly
Fundamental Index® methodology equity
Invesco RAFI Canadian Index ETF – CAD
PXC
0.3563
Quarterly
Invesco RAFI Global Small-Mid ETF – CAD
PZW
0.1394
Quarterly
Invesco RAFI Global Small-Mid ETF – CAD Hedged
PZW.F
0.0972
Quarterly
Invesco RAFI Global Small-Mid ETF – USD
PZW.U
0.0992
Quarterly
Invesco RAFI U.S. Index ETF II – CAD
PXS
0.1788
Quarterly
Invesco RAFI U.S. Index ETF II – USD
PXS.U
0.1276
Quarterly
Invesco RAFI U.S. Index ETF – CAD Hedged
PXU.F
0.2231
Quarterly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CAD
QQCI
0.2112
Monthly
Invesco NASDAQ 100 Income Advantage ETF – CAD Hedged
QQCI.F
0.1731
Monthly
Invesco NASDAQ 100 Income Advantage ETF – USD
QQCI.U
0.1740
Monthly
Invesco NASDAQ 100 Index ETF – CAD
QQC
0.0398
Quarterly
Invesco NASDAQ 100 Index ETF – CAD Hedged
QQC.F
0.1844
Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD
QQEQ
0.0473
Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD Hedged
QQEQ.F
0.0382
Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD
QQJR
0.0223
Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD Hedged
QQJR.F
0.0177
Quarterly
Invesco Russell 1000 Multifactor Index ETF – CAD
IUMF
0.0530
Quarterly
Invesco Russell 1000 Multifactor Index ETF – CAD Hedged
IUMF.F
0.0477
Quarterly
Global equity
Invesco Morningstar Global Energy Transition Index ETF – CAD
IGET
0.0375
Quarterly
Invesco Morningstar Global Energy Transition Index ETF – CAD Hedged
IGET.F
0.0350
Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD
INAI
0.0004
Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD Hedged
INAI.F
0.0013
Quarterly
International equity
Invesco International Developed Multifactor Index ETF – CAD
IIMF
0.1483
Quarterly
Invesco International Developed Multifactor Index ETF – CAD Hedged
IIMF.F
0.1462
Quarterly
1 A ticker symbol ending with “.U” represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.
About CI Global Asset Management
CI Global Asset Management (“CI GAM”) is one of Canada’s leading investment management firms, providing a comprehensive suite of solutions – including mutual funds, exchange-traded funds and alternative investments – to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.
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22 nonprofits will expand access to youth mental health care and strengthen support for families and caregivers
States: Arizona, Connecticut, Florida, Georgia, Illinois, Missouri, New Jersey, Pennsylvania, Tennessee and Texas
, /PRNewswire/ -- The Cigna Group Foundation, the philanthropic arm of The Cigna Group (NYSE: CI), today announced $3 million in grants to 22 nonprofits working to improve youth mental health and strengthen support systems across 10 states. Youth mental health needs continue to outpace access to care in many communities, particularly for young people and families navigating limited resources.
Campers participate in activities at Camp Erin Philadelphia, a grief program for youth who have experienced the death of a significant person in their lives. Camp Erin is hosted by Eluna, a grantee of The Cigna Group Foundation.
Employees from The Cigna Group volunteer with local children and teens in California - in partnership with Boys & Girls Clubs of America. "Too many young people still face barriers to getting the mental health support they need," said Ellie Polack, president of The Cigna Group Foundation. "We're proud to play a role in helping these organizations expand access to care, strengthen local support systems, and reach more youth and families earlier."
The grants are part of the Foundation's three-year, $9 million commitment to youth mental health. The program focuses on:
Expanding access to youth mental health services for ages 5-18 Equipping parents, caregivers, educators, and youth service professionals Strengthening pathways to early intervention and care Of the 22 grantees, 40 percent are continuing or expanding programs funded in earlier years of the Foundation's commitment. Eluna, a multi-state nonprofit supporting youth and families experiencing grief, is among the organizations receiving continued support.
"Our Eluna Resource Center slogan is, 'wherever you are, we are there for you', and we are so thankful The Cigna Group Foundation has provided us with the opportunity to make that a reality for so many more families," said Mary FitzGerald, CEO of Eluna. "We're excited to be going into our third year of programming with The Cigna Group Foundation's support, offering more family grief camp programs, caregiver workshops, and volunteer opportunities. This funding helps youth and their caregivers feel empowered and less alone."
The grantees and their respective areas served include:
Arizona: Valley of the Sun YMCA, Women's Health Innovations of Arizona Connecticut: Lifebridge Community Services, Inc., McCall Center for Behavioral Health, The Village for Families and Children Florida: You Thrive Florida, Eluna (FL, GA, IL, MO, PA, TN, TX), Frameworks of Tampa Bay Inc. Georgia: Communities in Schools of Georgia Inc., Atlanta Victim Assistance Inc. Illinois: Distinctive Schools, Illinois Afterschool Network Missouri: Center for Conflict Resolution, The Foundation for Barnes-Jewish Hospital, Logos Inc. New Jersey: Embright Education, Mastery Charter Schools (NJ, PA) Pennsylvania: Children's Hospital of Philadelphia Tennessee: STARS Nashville, The University of Tennessee Foundation Inc. Texas: Communities In Schools of the South Plains, Momentous Institute Together with its national partner, Boys & Girls Clubs of America, the Foundation is helping expand mental health support for young people in Clubs nationwide. Since the partnership began in 2024, 90 percent of Clubs — representing 11,000 staff — have completed trauma-informed training, and more than 250 teens have participated in a pilot of the Behavioral Support Toolkit.
Read about the recent impact of the improving youth mental health grant program here.
About The Cigna Group Foundation
The Cigna Group Foundation is a private foundation funded by contributions from The Cigna Group (NYSE:CI) and its subsidiaries. The Cigna Group Foundation aims to support, collaborate, and convene with nonprofit organizations addressing society's greatest health challenges. In addition to increasing access to programs and care in geographies demonstrating significant need, the Foundation responds with humanitarian aid relief during critical times and strengthens colleagues' support of causes through matching donations and volunteer rewards. To learn more, visit www.thecignagroup.com/community.
About The Cigna Group
The Cigna Group (NYSE:CI) is a global health company committed to creating a better future built on the vitality of every individual and every community. We relentlessly challenge ourselves to partner and innovate solutions for better health. The Cigna Group includes products and services marketed under Cigna Healthcare, Evernorth Health Services or its subsidiaries. The Cigna Group maintains sales capabilities in more than 30 countries and jurisdictions and has more than 187 million customer relationships around the world. Learn more at www.thecignagroup.com.
Applied Materials, Inc. (AMAT) shares jump over 7,700% since 1997’s first institutional outlier signal.
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AMAT provides materials engineering and solutions for advanced displays along with semiconductor manufacturing capabilities, which are drawing heavy AI-related demand. AMAT’s second-quarter fiscal 2026 earnings report showed quarterly revenue of $7.91 billion (an 11% year-over-year gain), non-GAAP per-share earnings of $2.86 (a 20% rise), along with quarterly revenue and EPS guidance of $8.95 billion and $3.36, respectively.
No wonder AMAT shares are up 121% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock.
Applied Materials Attracts Big Money Institutional volumes reveal plenty. In the last year, AMAT has enjoyed strong investor demand, which we believe to be institutional support.
Each green bar signals unusually large volumes in AMAT shares. They reflect our proprietary inflow signal, pushing the stock higher:
Source: www.moneyflows.com Plenty of technology names are under accumulation right now. But there’s a powerful fundamental story happening with Applied Materials.
Applied Materials Fundamental Analysis Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, AMAT has had strong earnings growth and profits:
Also, EPS is estimated to ramp higher this year by +34.3%.
Now it makes sense why the stock has been generating Big Money interest. AMAT has a track record of strong financial performance.
Marrying great fundamentals with MoneyFlows software has found some big winning stocks over the long term.
Applied Materials has been a top-rated stock at MoneyFlows for years. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.
It’s up 7,740% since its first appearance on the rare Outlier 20 report in July 1997 and continues to draw inflows. Look at the trend over the last five years…this is an institutional cornerstone:
Source: www.moneyflows.com Tracking unusual volumes reveals the power of money flows.
This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.
Applied Materials Price Prediction The AMAT action isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.
Disclosure: the author holds no position in AMAT at the time of publication.
If you are a Registered Investment Advisor (RIA) or are a serious investor, take your investing to the next level and follow our free weekly MoneyFlows insights.
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Lucas is a well-versed equity investor and educator. He currently is co-founder of research and analytics firm, MAPsignals.com, which focuses on finding outlier stocks by following the Big Money.
SENZ will provide customers and partners with a co-optimized solution to bring high-performance augmented reality displays to market fasterGroundbreaking technology will deliver world-class visual performance, seamless integration, and scalable manufacturing for next-generation smart glasses SANTA CLARA, Calif., June 17, 2026 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today unveiled SENZ™, an integrated ambient visual platform that combines waveguide optics, light engine, sensing, vision correction and electronic dimming technology in a single system designed for AI-powered next-generation display smart glasses. By giving customers a complete co-optimized solution, SENZ will reduce time-to-market and manufacturing complexity while enabling more flexible product designs and premium user experiences.
The smart glasses market has historically been constrained by fragmented supply chains and disparate components. SENZ will address this by delivering all core visual components as a single cohesive system, eliminating traditional engineering tradeoffs between performance and form factor.
“Smart glasses are bringing humans to the center of how technology is advancing, transforming how people interact with the world and each other. Delivering the best human experiences requires achieving a new level of engineering excellence that quickly and easily brings together hardware, software, connectivity and developer innovation,” said Paul Meissner, Vice President and General Manager of Applied Materials’ Photonics Platforms Business. “Building on Applied Materials’ tradition of delivering advanced technology solutions at scale, SENZ™ combines industry-leading waveguide technology and our advanced device production capabilities into an integrated, co-optimized platform built to help our customers get to market faster with exciting experiences.”
Brand partners can now create bespoke products using the SENZ system solutions and reference designs. Key partnerships supporting the SENZ launch include:
A strategic collaboration with GlobalFoundries that allows Applied to produce its waveguides at scale, leveraging GF’s high-volume fabrication facility in Singapore;A collaboration with Qualcomm Technologies as part of Snapdragon START, bringing our engineering excellence in design and manufacturing to support AI-powered, next-generation smart glasses;A joint development program with EssilorLuxottica to accelerate the commercialization of next-generation intelligent optical systems for augmented reality and AI-powered smart eyewear.
Forward-Looking Statements
This press release contains forward-looking statements, including those regarding the development and commercialization of new technologies and other statements that are not historical facts. These statements and their underlying assumptions are subject to risks and uncertainties and are not guarantees of future performance. Factors that could cause actual results to differ materially from those expressed or implied by such statements include, without limitation: consumer demand for augmented reality and smart eyewear; the ability to develop, deliver and support new products and technologies; market acceptance of newly developed products; and other risks and uncertainties described in Applied's filings with the Securities and Exchange Commission, including Applied's most recent Forms 10-K, 10-Q and 8-K. All forward-looking statements are based on management's current estimates, projections and assumptions, and Applied assumes no obligation to update them.
About Applied Materials
Applied Materials, Inc. (Nasdaq: AMAT) is the leader in materials engineering solutions that are at the foundation of virtually every new semiconductor and advanced display in the world. The technology we create is essential to advancing AI and accelerating the commercialization of next-generation chips. At Applied, we push the boundaries of science and engineering to deliver material innovation that changes the world. Learn more at www.appliedmaterials.com.
Contact:
Ricky Gradwohl (editorial/media) 408.235.4676
Mike Sullivan (financial community) 408.986.7977
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/12357a3d-3179-4848-b581-ee752d531ba8
Applied Materials’ SENZ™ — a Fully Integrated Visual System for Next-Gen Smart Glasses Applied Materials’ SENZ™ is an integrated ambient visual platform that combines waveguide optics, li...
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Applied Materials (AMAT - Free Report) .
Applied Materials currently has an average brokerage recommendation (ABR) of 1.50, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 38 brokerage firms. An ABR of 1.50 approximates between Strong Buy and Buy.
Of the 38 recommendations that derive the current ABR, 27 are Strong Buy and three are Buy. Strong Buy and Buy respectively account for 71.1% and 7.9% of all recommendations.
Brokerage Recommendation Trends for AMAT
Check price target & stock forecast for Applied Materials here>>>
While the ABR calls for buying Applied Materials, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Are you wondering why? The vested interest of brokerage firms in a stock they cover often results in a strong positive bias of their analysts in rating it. Our research shows that for every "Strong Sell" recommendation, brokerage firms assign five "Strong Buy" recommendations.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
With an impressive externally audited track record, our proprietary stock rating tool, the Zacks Rank, which classifies stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), is a reliable indicator of a stock's near-term price performance. So, validating the Zacks Rank with ABR could go a long way in making a profitable investment decision.
ABR Should Not Be Confused With Zacks RankAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.
Should You Invest in AMAT?In terms of earnings estimate revisions for Applied Materials, the Zacks Consensus Estimate for the current year has increased 2.2% over the past month to $12.1.
Analysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason for the stock to soar in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #2 (Buy) for Applied Materials. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, the Buy-equivalent ABR for Applied Materials may serve as a useful guide for investors.
Key Takeaways Applied Materials posted record Semiconductor Systems revenues, driven by AI chip manufacturing demand.AMAT expects leading-edge logic, DRAM and advanced packaging to drive wafer equipment spending growth.Applied Materials sees advanced packaging revenue rising more than 50% in 2026. Applied Materials’ (AMAT - Free Report) Semiconductor Systems segment emerged as the company’s primary growth engine in the past several quarters, driven by the rapid expansion of artificial intelligence infrastructure and increasing demand for advanced semiconductor manufacturing technologies.
AMAT’s semiconductor systems segment delivered record revenues of $5.97 billion during the second quarter of fiscal 2026, representing 10% year-over-year growth and 16% sequential growth. Profitability also strengthened, with gross margin expanding to 54.7% from 53.5% a year earlier and operating margin improving to 35.1% from 32.8%.
Revenue composition further highlights the shift toward AI-driven semiconductor investment. Foundry, logic and other applications contributed 67% of segment revenues, DRAM accounted for 29%, and flash memory represented just 4%. The higher contribution from foundry-logic and DRAM is increasingly driving demand for leading-edge logic chips, high-bandwidth memory and advanced packaging technologies.
Management believes that leading-edge foundry-logic, DRAM and advanced packaging will account for more than 80% of the year-over-year growth in wafer fabrication equipment spending during 2026. The company also introduced two new products designed for next-generation gate-all-around manufacturing. Trillium ALD and Precision Selective Nitride PECVD for reducing parasitic capacitance and improving chip performance-per-watt.
In memory, Applied Materials continues to benefit from accelerating AI-driven DRAM investments and expects further gains from future transistor and device architecture transitions. Meanwhile, advanced packaging remains another major growth opportunity, with packaging revenues expected to increase more than 50% in 2026.
How Competitors Fare Against AMATASML Holding (ASML - Free Report) and Lam Research (LRCX - Free Report) are strong contenders in leading-edge logic chips, high-bandwidth memory and advanced packaging technologies.
ASML is experiencing strong demand from DRAM and logic customers, which are ramping leading-edge nodes using ASML’s NXE:3800E EUV systems. Additionally, ASML noted that multiple DRAM customers are adopting EUV lithography, which helps in shortening cycle time and lowering costs. However, AMAT offers a broad range of WFE products that do not compete directly with ASML and Lam Research, making it a stock worth holding.
Lam Research secured multiple critical etch wins at a major DRAM manufacturer with its new Akara etch system, which supports 3D DRAM architectures. This was supported by LRCX’s customer investments in DDR5, LPDDR5 and high-bandwidth memory. Additionally, Lam Research’s Aether dry-resist technology was recently selected as the production tool of record for a leading DRAM customer, securing a foothold in this high-growth segment.
AMAT’s Price Performance, Valuation and EstimatesShares of Applied Materials have surged 121.1% year to date compared with the Zacks Electronics - Semiconductors industry’s growth of 52.1%.
AMAT YTD Performance Chart
Image Source: Zacks Investment Research
From a valuation standpoint, Applied Materials trades at a forward price-to-sales ratio of 11.69X, higher than the industry’s average of 9.90X.
AMAT Forward 12-Month (P/S) Valuation Chart
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Applied Materials’ fiscal 2026 and 2027 earnings implies year-over-year growth of 28% and 32%, respectively. The estimates for fiscal 2026 and 2027 have been revised upward over the past 30 days.
Image Source: Zacks Investment Research
Applied Materials currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Applied Materials Inc (NASDAQ:AMAT, XETRA:AP2) shares rose about 8% on Wednesday after the company unveiled SENZ, a new integrated visual system designed for next-generation smart glasses, marking its latest push into augmented reality hardware infrastructure.
The company said SENZ is an “integrated ambient visual platform” that combines waveguide optics, a light engine, sensing technology, vision correction and electronic dimming into a single co-optimized system for AI-enabled smart eyewear.
Applied Materials said the approach is intended to reduce manufacturing complexity and shorten time-to-market for device makers.
By integrating core optical and display components into one system, the company aims to address long-standing challenges in the smart glasses industry, including fragmented supply chains and performance trade-offs between device size, visual quality and functionality.
“Smart glasses are bringing humans to the center of how technology is advancing, transforming how people interact with the world and each other,” said Paul Meissner, vice president and general manager of Applied Materials’ Photonics Platforms Business.
He said SENZ builds on the company’s advanced manufacturing capabilities to help partners bring products to market more quickly.
Applied Materials also highlighted partnerships tied to the platform’s development and scaling, including collaboration with GlobalFoundries for high-volume waveguide production, Qualcomm Technologies under Snapdragon START for AI-enabled smart glasses development, and EssilorLuxottica for optical system commercialization
Several leading semiconductor equipment firms saw their shares hit record highs on Wednesday after a bullish report on the sector from investment firm Citi. ASML (ASML) stock was among those in rarefied air.
Citi analyst Atif Malik increased his bull-case estimates for wafer fabrication equipment (WFE) sales for 2026 and the next two years. He also raised his price targets on buy-rated Applied Materials (AMAT), KLA (KLAC) and Lam Research (LRCX).
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Malik upped his price target on Applied Materials to 710 from 550. On the stock market today, Applied Materials surged 4.4% to close at 592.92. Earlier in the session, AMAT stock notched an all-time high of 623.35.
He raised his price target on KLA to 290 from 206.40. KLA stock rose 0.6% to 238.73 on Wednesday. It is trading below its record high of 267.17, reached on Monday.
Malik increased his price target on Lam stock to 450 from 315. On Wednesday, Lam stock climbed 1.3% to 374.18. In intraday trading, it reached an all-time high of 397.54.
ASML Stock Spikes To Record High Elsewhere among chip gear stocks, ASML jumped 3.5% to close at 1,867.83. Earlier in the day, it hit a record high of 1,938.49.
Semiconductor equipment stocks are benefiting from chipmakers buying new gear to increase capacity to produce logic, memory and other chips for the artificial intelligence boom.
Malik predicted bull-case WFE sales of $145 billion this year, $200 billion in 2027 and $250 billion in 2028.
"We are more constructive on 2028 WFE given continued capacity constraints and expansion at both TSMC and memory makers, as well as recent progress at Intel and Samsung foundries," he said in a client note.
Other chip gear stocks hitting record highs on Wednesday included ACM Research (ACMR), MKS (MKSI), Teradyne (TER) and Tokyo Electron (TOELY).
Follow Patrick Seitz on X at @IBD_PSeitz for more stories on consumer technology, software and semiconductor stocks.
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Applied Materials AMAT shares surged on Wednesday after Citi raised its price target on the semiconductor equipment maker, citing accelerating artificial intelligence spending and growing demand for memory-related chip manufacturing equipment.
The stock jumped 9.7% during trading and reached a new 52-week high of $623.35.
The rally came after Citi increased its price target on Applied Materials to $710 from $550 while maintaining a Buy rating.
The gains also lifted other semiconductor equipment makers.
Lam Research rose more than 5%, while KLA Corp. advanced nearly 3% after Citi raised its targets on those companies as well.
Citi analyst Atif Malik argued that major technology companies continue to increase spending on AI infrastructure, creating a favorable backdrop for semiconductor equipment suppliers.
Applied Materials, Lam Research, and KLA manufacture wafer fabrication equipment used to convert silicon wafers into semiconductors.
According to Citi, the global wafer fab equipment market could experience significant growth over the next several years.
The bank estimates the market is worth approximately $145 billion this year and projects it could reach $200 billion in 2027 and $250 billion in 2028.
The outlook is tied to expectations for rising capital expenditures among hyperscale technology companies.
Citi forecasts hyperscaler spending will increase 84% this year, followed by 56% growth in 2027 and 38% growth in 2028.
Amazon, Microsoft, Alphabet, Meta Platforms, and Oracle are expected to collectively spend more than $1.1 trillion in 2027, up from roughly $650 billion this year.
Malik also highlighted growing demand for NAND flash memory as an additional catalyst for chip equipment makers.
“The rise of agentic AI is driving a structural increase in NAND demand as memory requirements surge and DRAM supply tightens,” the analyst said.
Alongside the Applied Materials upgrade, Citi raised its price targets on Lam Research to $450 from $315 and on KLA to $290 from $206.40 while maintaining Buy ratings on both stocks.
Applied Materials also received a boost after unveiling SENZ, an integrated ambient visual platform designed for next-generation AI-powered smart glasses.
The platform combines waveguide optics, sensing technology, vision correction, electronic dimming, and a light engine into a single system.
The company announced several partnerships tied to the initiative.
These include a manufacturing collaboration with GlobalFoundries using its Singapore fabrication facility and a compute integration partnership with Qualcomm.
Applied Materials also entered a long-term joint development agreement with EssilorLuxottica focused on commercializing augmented reality and AI-enabled eyewear.
The announcements signaled a potential expansion beyond Applied Materials' traditional semiconductor equipment business into emerging AI hardware markets.
The latest developments come on top of strong financial performance from the company.
Applied Materials recently reported record fiscal second-quarter 2026 revenue of $7.9 billion and earnings per share of $2.86, exceeding analyst expectations.
Management also raised its outlook for semiconductor equipment growth in 2026, increasing its forecast from more than 20% growth to more than 30%.
As a result, Applied Materials' gains were largely driven by company-specific developments, analyst upgrades, and continued optimism surrounding AI-related semiconductor spending.
The move underscores investors' growing confidence that Applied Materials and its peers remain positioned to benefit from the next phase of AI infrastructure expansion.
Applied Materials is upgraded to Buy for long-term investors as price now aligns with fundamental performance. AMAT's record Q2 results, robust AI-driven WFE demand, and recurring service revenues reinforce its industry leadership and growth outlook. Despite trading at a discount to peers on EV/revenue, AMAT's forward growth acceleration presents a mispricing opportunity.
Key Takeaways Applied Materials' AGS revenues rose to $1.665B in fiscal Q2 2026 as margins improved year over year.AMAT expects AGS to deliver sustainable mid-teens annual growth driven by revenue per installed tool.Applied Materials says AIx now connects 35,000 chambers with AI-powered monitoring and diagnostics. Applied Materials’ (AMAT - Free Report) Applied Global Services (“AGS”) is becoming an increasingly important part of Applied Materials’ business because it turns the company’s large installed base into a recurring revenue engine. In the second quarter of fiscal 2026, AGS generated $1.665 billion of revenues, up from $1.42 billion a year earlier, while its gross margin improved to 34.7% and its operating margin rose to 29.2%.
The strategic value of AGS is that it adds resilience to Applied Materials' profit model. Unlike the more cyclical equipment business, services are tied to a growing installed base and to customer needs throughout the tool lifecycle. Management said AGS is another important growth driver because Applied Materials increases the revenue it generates “per tool” on top of a growing installed base.
AMAT expects the AGS segment to deliver a sustainable annual growth rate in the mid-teens, potentially higher this year. That makes AGS an important bridge between one-time equipment sales and long-duration customer relationships. What makes AGS especially relevant in the AI era is the company’s AI-enabled service layer. Applied Materials said that more than 35,000 chambers are connected to its AIx software capabilities, which use AI-powered monitoring, diagnostics and analytics.
This matters because Applied Materials’ broader AI and advanced-node strategy depends on execution, visibility and support after installation. Management noted that customers are giving the clearest and longest visibility it has ever seen, while demand remains strong across leading-edge logic and DRAM.
In that setting, AGS helps stabilize Applied Materials’ revenue base, deepen customer relationships and improve operating leverage as the company scales. The segment’s margin profile, recurring nature and AI-driven service enhancements make it a valuable part of Applied Materials’ long-term earnings power.
How Competitors Fare Against AMATSince AMAT serves its own installed base through the AGS business, there are no competitors in this segment. But in the broader product category, AMAT competes with Lam Research (LRCX - Free Report) and ASML Holding (ASML - Free Report) .
ASML is experiencing strong demand from DRAM and logic customers, which are ramping leading-edge nodes using ASML’s NXE:3800E EUV systems. Additionally, ASML noted that multiple DRAM customers are adopting EUV lithography, which helps in shortening cycle time and lowering costs. However, AMAT offers a broad range of WFE products that do not compete directly with ASML and LRCX, making the stock worth holding.
Lam Research secured multiple critical etch wins at a major DRAM manufacturer with its new Akara etch system, which supports 3D DRAM architectures. This was supported by LRCX’s customer investments in DDR5, LPDDR5 and high-bandwidth memory. Additionally, Lam Research’s Aether dry-resist technology was recently selected as the production tool of record for a leading DRAM customer, securing a foothold in this high-growth segment.
AMAT’s Price Performance, Valuation and EstimatesShares of Applied Materials have surged 140.1% year to date compared with the Zacks Electronics - Semiconductors industry’s growth of 57.3%.
AMAT YTD Performance Chart
Image Source: Zacks Investment Research
From a valuation standpoint, Applied Materials trades at a forward price-to-sales ratio of 12.68X, higher than the industry’s average of 10.3X.
AMAT Forward 12-Month (P/S) Valuation Chart
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Applied Materials’ fiscal 2026 and 2027 earnings implies year-over-year growth of 28% and 32%, respectively. Estimates for fiscal 2026 have been revised upward in the past 30 days.
Image Source: Zacks Investment Research
The estimates for fiscal 2026 and 2027 have been revised upward over the past 30 days.Applied Materials currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
This week's news that Applied Materials Inc NASDAQ: AMAT has just crossed the price-to-sales valuation it held at the peak of the dot-com bubble in April 2000 might have been enough to get even the most committed bulls reaching for the Pepto.
Applied Materials Today
AMAT
Applied Materials
$578.88 -61.30 (-9.58%)
As of 02:51 PM Eastern
52-Week Range$154.46▼
$641.18Dividend Yield0.37%
P/E Ratio54.35
Price Target$501.26
That’s because headlines comparing a stock's valuation to its dot-com bubble level usually serve as a flashing red light for investors. When you consider just how big a tear the semiconductor equipment maker has been on, it’s somewhat understandable.
Get Applied Materials alerts:
Applied Materials’ share hit yet another fresh all-time high this week, as the multi-month rally continued to gain momentum. All told, the stock is up more than 140% year to date and a staggering 50% in the past month alone.
That kind of run is the kind that makes new highs, breaks technical models, and, eventually, attracts headlines like this one. The question for investors is whether that historical comparison is the warning sign it sounds like, or whether the current environment is different enough that the multiple is actually justified. Let's jump into it.
Why the Rally Is Anything But IrrationalThe starting point worth holding onto is that this isn't a 1999-style story of a company being bought purely on hope and hype. Applied Materials is genuinely benefiting from one of the most powerful structural tailwinds the semiconductor industry has ever seen. The team at Citi made that exact point earlier this week, raising its price target on the stock as it cited a "structural increase" in NAND demand driven by the explosion of agentic AI workloads.
The argument is technical, but still fairly intuitive when you boil it down. As AI workloads become more complex and demanding, they require a much larger memory pool than the fastest and most expensive memory types can practically provide. That's pushing the industry toward cheaper, higher-capacity alternatives, and Applied Materials sits at the heart of the equipment supply chain that makes those alternatives possible.
Coupled with ongoing innovation across the broader memory landscape, the team at Citi sees this shift as a structural tailwind that should continue to drive the company's earnings growth well into 2028. That's not a near-term sugar high. That's a multi-year trend that the bulls are betting will continue to drive revenue growth at rates most other tech stocks would kill for.
Analysts Are Unanimous in Their OutlookOverall MarketRank™82nd Percentile
Analyst RatingModerate Buy
Upside/Downside14.0% Downside
Short Interest LevelHealthy
Dividend StrengthModerate
News Sentiment1.12 Insider TradingSelling Shares
Proj. Earnings Growth31.90%
See Full Analysis
In fact, Applied Materials’ Moderate Buy consensus rating and the latest round of higher analyst price targets are another reason to avoid leaning too heavily on the dot-com comparison.
Citi’s $710 target, up from $550, still implies upside from recent highs, and the firm is far from alone.
Barclays, UBS Group and Cantor Fitzgerald are among the firms that have recently reiterated or raised bullish views on Applied Materials.
When well-regarded analysts continue to raise their targets, even after a stock has already gained 140% this year, it tells you something about their confidence in its growth trajectory.
The Risks Are Real TooFor all that, however, there's no escaping the sheer one-directional nature of the chart in recent months, or this week’s dot-com headline. Applied Materials’ relative strength index is also pushing into overbought territory, which can often set the scene for a sharp reset whenever sentiment starts swinging the other way.
There are also genuine fundamental concerns that shouldn't be ignored. Almost 30% of the company’s revenue comes from China, which leaves Applied Materials more exposed than most to any sudden trade-policy disruption or further restrictions on equipment exports.
How to Build a Position CarefullyFor investors looking to get involved, there’s plenty to consider. The bull case is genuine, the structural demand picture is compelling, and the analyst community is firmly in the camp of higher prices ahead. But the chart is also stretched, the valuation is at historically extreme levels, and one-directional rallies tend to find their reckoning eventually.
For investors looking to chase this entry, that probably means resisting the urge to go all-in on a single position and instead building it up in stages. A starter position now, with the discipline to add on the pullbacks that almost certainly lie ahead, is likely a smarter way to play this than trying to time the absolute top. The dot-com comparison may make for an uncomfortable headline, but the difference between 2000 and 2026 is that this time, the demand is genuinely there. The trick is to make sure you don't pay too much for it.
Should You Invest $1,000 in Applied Materials Right Now?Before you consider Applied Materials, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Applied Materials wasn't on the list.
While Applied Materials currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.
"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.
Shares of semiconductor name Credo Technology Group Holding Ltd (NASDAQ:CRDO) are surging 10.3% at $299.88 this morning, enjoying the fruits of several bull notes. Evercover ISI initiated coverage with an "outperform" rating and $325 price target, while Stifel hiked its price target to $350 from $250. The firms cited long-term growth and the semiconductor's "AI-connectivity play."
CRDO is headed for a third-straight pop, eyeing its best daily performance in nearly two weeks after tapping a record high $308.67 earlier. The shares have more than doubled since the start of 2026, with brief support stemming from the $240 floor.
Bulls have been circling in recent weeks. At the International Securities Exchange (ISE), Chicago Board Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), Credo Technology stock's 10-day call/put volume ratio of 3.24 ranks in the 85th annual percentile. This sentiment is echoed by the stock's Schaeffer's put/call open interest ratio (SOIR) of 0.89, which ranks higher than just 28% of readings from the past year.
Short sellers have been retreating, with short interest down 8.2% during the most recent reporting period. This accounts for 6.3% of the stock's available float, or less than two days' worth of pent-up buying power.
It's also worth noting that the stock sports a Schaeffer's Volatility Scorecard (SVS) of 80 out of 100. This suggests the equity has consistently realized higher-than-expected volatility over the past 12 months.
The pick and shovels behind the AI trade are getting more favorable coverage from analysts, seen in Wells Fargo's price target hikes in ASML (ASML), Applied Materials (AMAT), KLA Corp. (KLAC), and Lam Research (LRCX). Marley Kayden walks investors through the analyst note and offers more insight on why firms are turning bullish on these names.
I rate Applied Materials a strong buy rating with a $802 price target, reflecting a 30% upside from current level of $617. The key growth drivers are leading-edge logic and gate-all-around, DRAM and HBM, advanced packaging, and Applied Global Services (AGS). In my model, these drivers can add roughly $6.6 billion of incremental revenue and about $2.26 of incremental EPS, before including operating leverage, which helps support $15.9 FWD 2027 EPS.
Applied Materials (AMAT - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Shares of this maker of chipmaking equipment have returned +48.1% over the past month versus the Zacks S&P 500 composite's +0.1% change. The Zacks Electronics - Semiconductors industry, to which Applied Materials belongs, has gained 11.9% over this period. Now the key question is: Where could the stock be headed in the near term?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
For the current quarter, Applied Materials is expected to post earnings of $3.35 per share, indicating a change of +35.1% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.
The consensus earnings estimate of $12.1 for the current fiscal year indicates a year-over-year change of +28.5%. This estimate has changed +0.7% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $15.96 indicates a change of +31.9% from what Applied Materials is expected to report a year ago. Over the past month, the estimate has changed +1.2%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #2 (Buy) for Applied Materials.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
In the case of Applied Materials, the consensus sales estimate of $8.98 billion for the current quarter points to a year-over-year change of +23%. The $33.29 billion and $41.74 billion estimates for the current and next fiscal years indicate changes of +17.3% and +25.4%, respectively.
Last Reported Results and Surprise HistoryApplied Materials reported revenues of $7.91 billion in the last reported quarter, representing a year-over-year change of +11.4%. EPS of $2.86 for the same period compares with $2.39 a year ago.
Compared to the Zacks Consensus Estimate of $7.69 billion, the reported revenues represent a surprise of +2.82%. The EPS surprise was +6.72%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Applied Materials is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Applied Materials. However, its Zacks Rank #2 does suggest that it may outperform the broader market in the near term.
U.S. stocks splintered Tuesday as a violent global sell-off in semiconductor shares hammered the Nasdaq, even as a rotation into defensive sectors and small caps kept the Dow Jones in positive territory through midday trading.
• SanDisk stock is showing notable weakness. What’s weighing on SNDK shares?
The message stateside was the same: traders are questioning whether the AI trade has overextended.
The S&P 500 fell 0.9% to 7,403.94, while the Dow Jones bucked the trend, edging up 0.2%, or roughly 118 points, to 51,831 as its lighter chip exposure and heavier defensive tilt cushioned the blow.
The Nasdaq 100 took the brunt, sinking 2.4%, or about 739 points, to 29,608. Within the Magnificent Seven stocks, NVIDIA Corp. (NASDAQ:NVDA) led the declines, falling 3.2%. The Russell 2000 fell just 0.7% to 2,984.90.
Tuesday’s Performance In Major U.S. IndicesAccording to the Benzinga Pro platform:
Semiconductors Bleed As Defensives, Software Catch The BidThe session was a textbook defensive rotation.
The carnage in the VanEck Semiconductor ETF (NASDAQ:SMH) read like a casualty list.
Micron Technology Inc. sank 9.5% as the same memory-pricing fears collided with de-risking ahead of its quarterly results due after Wednesday’s close.
Corning Inc. (NYSE:GLW) dropped 8.9%, as an AI-optical supply-chain name in the broad semiconductor liquidation.
Tuesday’s Russell 1000 Top GainersTuesday’s Russell 1000 Top LosersMarket News and Data brought to you by Benzinga APIs
NEW YORK, June 19, 2026 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Zoetis Inc. (NYSE: ZTS).
Shareholders who purchased shares of ZTS during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake in any recovery.
ALLEGATIONS: The complaint alleges that during the class period, Defendants issued materially false and/or misleading statements and/or failed to disclose that: (i) veterinarian prescription growth and adoption of Zoetis’ Librela, a canine pain treatment, were sharply weakening as clinicians became more cautious following FDA safety warnings concerning serious neurological complications in dogs; (ii) Zoetis’ Simparica Trio was losing significant market share to a lower priced competing canine parasiticide with broader indicated use in a slowing overall market; and (iii) Zoetis’ dermatology products, Apoquel and Cytopoint, were losing substantial market share to a newly launched competing canine treatment.
DEADLINE: July 27, 2026 Shareholders should not delay in registering for this class action. Register your information here: https://securitiesclasslaw.com/securities/zoetis-inc-loss-submission-form-2/?id=188973&from=3
NEXT STEPS FOR SHAREHOLDERS: Once you register as a shareholder who purchased shares of ZTS during the timeframe listed above, you will be enrolled in a portfolio monitoring software to provide you with status updates throughout the lifecycle of the case. The deadline to seek to be a lead plaintiff is July 27, 2026. There is no cost or obligation to you to participate in this case.
WHY GROSS LAW FIRM? The Gross Law Firm is a nationally recognized class action law firm, and our mission is to protect the rights of all investors who have suffered as a result of deceit, fraud, and illegal business practices. The Gross Law Firm is committed to ensuring that companies adhere to responsible business practices and engage in good corporate citizenship. The firm seeks recovery on behalf of investors who incurred losses when false and/or misleading statements or the omission of material information by a company lead to artificial inflation of the company's stock. Attorney advertising. Prior results do not guarantee similar outcomes.
CONTACT:
The Gross Law Firm
15 West 38th Street, 12th floor
New York, NY, 10018
Email: [email protected]
Phone: (646) 453-8903
WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Zoetis Inc. (NYSE: ZTS) between January 14, 2025 and May 6, 2026, inclusive (the “Class Period”), of the important July 27, 2026 lead plaintiff deadline.
SO WHAT: If you purchased Zoetis securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Zoetis class action, go to https://rosenlegal.com/cases/zoetis-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 27, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs’ Bar. Many of the firm’s attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made false and/or misleading statements and touted growing market share, strong veterinarian adoption, and accelerating sales growth across Zoetis’ flagship Companion Animal products and/or failed to disclose that: (1) veterinarian prescription growth and adoption of Zoetis’ Librela, a canine pain treatment, were sharply weakening as clinicians became more cautious following FDA safety warnings concerning serious neurological complications in dogs; (2) Zoetis’ Simparica Trio was losing significant market share to a lower priced competing canine parasiticide with broader indicated use in a slowing overall market; and (3) Zoetis’ dermatology products, Apoquel and Cytopoint, were losing substantial market share to a newly launched competing canine treatment. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Zoetis class action, go to https://rosenlegal.com/cases/zoetis-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor’s ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827 [email protected]
www.rosenlegal.com
Did you buy ZTS securities between January 14, 2025, and May 6, 2026?
Affected ZTS Investor Summary
Who: Zoetis Inc. (NYSE: ZTS) What: Securities fraud class action lawsuit filed Class Period: January 14, 2025 through May 6, 2026 Deadline to Seek Lead Plaintiff Status: Juy 27, 2026 Key Lawsuit Allegations: Material misstatements and/or omissions concerning the company's product adoption. Investor Action: Contact Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) for recovery options , /PRNewswire/ -- Kessler Topaz Meltzer & Check, LLP (www.ktmc.com), a nationally recognized securities litigation law firm, informs investors that a securities fraud class action lawsuit has been filed against Zoetis Inc. (Zoetis) (NYSE: ZTS) on behalf of those who purchased or otherwise acquired Zoetis securities between January 14, 2025 and May 6, 2026, inclusive (the "Class Period"). The lawsuit is filed in the United States District Court for the Southern District of New York and is captioned City of Ann Arbor Retiree Health Care Benefit Plan & Trust v. Zoetis Inc., No. 26-cv-04401 (S.D.N.Y.). Investors have until July 27, 2026, to file for lead plaintiff status.
CONTACT KTMC TO DISCUSS YOUR LEGAL RIGHTS:
If you purchased or acquired Zoetis securities and have lost money on your investment, please provide your information here:
You can also contact attorney Jonathan Naji, Esq. by calling (484) 270-1453 or by email at [email protected]. There is no cost or obligation to speak with an attorney.
ZOETIS INC. CLASS ACTION LAWSUIT - COMPLAINT ALLEGATION SUMMARY:
Zoetis is an animal health company that develops, manufactures, and sells vaccines, medications, diagnostics, and more for companion and livestock animals.
The complaint alleges that, throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material facts about the company's business, operations, and prospects. Specifically, Defendants misrepresented and/or failed to disclose that: (1) prescription growth and use of Librela, a pain treatment for dogs, was weakening following FDA safety warnings of serious neurological complications; (2) Simparica Trio, a preventative for fleas, ticks, and heartworm, was losing significant market share to a lower priced competitor; (3) the company's dermatological products, specifically Apoquel and Cytopoint, were also losing market share to competition; and (4) as a result of the foregoing, Defendants' statements about the company's business, operations, and prospects were materially false and misleading and/or lacked a reasonable basis at all relevant times.
Why did Zoetis's Stock Drop?
On May 7, 2026, Zoetis reported its 2026 first quarter financial results which showed significant decline across its Companion Animal business. On this news, Zoetis's stock price fell 21.5%.
WHAT ZTS INVESTORS CAN DO NOW:
File to be lead plaintiff by July 27, 2026. Contact KTMC for a free case evaluation. All representation is on a contingency fee basis, there is no cost to you. Retain counsel of choice or take no action. THE LEAD PLAINTIFF PROCESS FOR ZOETIS INC. INVESTORS:
Zoetis investors may, no later than July 27, 2026, seek to be appointed as a lead plaintiff representative of the class through Kessler Topaz Meltzer & Check, LLP or other counsel, or may choose to do nothing and remain an absent class member. A lead plaintiff is a representative party who acts on behalf of all class members in directing the litigation. The lead plaintiff is usually the investor or small group of investors who have the largest financial interest and who are also adequate and typical of the proposed class of investors. The lead plaintiff selects counsel to represent the lead plaintiff and the class and these attorneys, if approved by the court, are lead or class counsel. Your ability to share in any recovery is not affected by the decision of whether or not to serve as a lead plaintiff.
Kessler Topaz Meltzer & Check, LLP encourages Zoetis investors to contact the firm for more information.
ABOUT KESSLER TOPAZ MELTZER & CHECK, LLP (KTMC):
Kessler Topaz Meltzer & Check, LLP (KTMC) is a leading U.S. plaintiff-side law firm focused on securities-fraud class actions and global investor protection. The firm represents individual investors as well as institutions, such as major pension funds, asset managers, and international investors. KTMC has led some of the largest recoveries in securities litigation and has been recognized by peers and the legal media with numerous accolades, including The National Law Journal's Plaintiff's Hot List and Trailblazers in Plaintiffs' Law, BTI Consulting Group's Honor Roll of Most Feared Law Firms, The Legal Intelligencer's Class Action Firm of the Year, Lawdragon's Leading Plaintiff Financial Lawyers, and Law360's Titans of the Plaintiffs Bar. The firm operates globally with offices in Pennsylvania and California. KTMC has recovered over $25 billion for our clients and the classes they represent. For more information about Kessler Topaz Meltzer & Check, LLP, please visit www.ktmc.com. The complaint in this matter was not filed by KTMC.
CONTACT:
Jonathan Naji, Esq.
(484) 270-1453
280 King of Prussia Road
Radnor, PA 19087
[email protected]
May be considered attorney advertising in certain jurisdictions. Past results do not guarantee future outcomes.
Did you buy ZTS securities between January 14, 2025, and May 6, 2026?
Affected ZTS Investor Summary
Who: Zoetis Inc. (NYSE: ZTS)What: Securities fraud class action lawsuit filedClass Period: January 14, 2025 through May 6, 2026Deadline to Seek Lead Plaintiff Status: Juy 27, 2026Key Lawsuit Allegations: Material misstatements and/or omissions concerning the company's product adoption.Investor Action: Contact Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) for recovery options, /PRNewswire/ -- Kessler Topaz Meltzer & Check, LLP (www.ktmc.com), a nationally recognized securities litigation law firm, informs investors that a securities fraud class action lawsuit has been filed against Zoetis Inc. (Zoetis) (NYSE: ZTS) on behalf of those who purchased or otherwise acquired Zoetis securities between January 14, 2025 and May 6, 2026, inclusive (the "Class Period"). The lawsuit is filed in the United States District Court for the Southern District of New York and is captioned City of Ann Arbor Retiree Health Care Benefit Plan & Trust v. Zoetis Inc., No. 26-cv-04401 (S.D.N.Y.). Investors have until July 27, 2026, to file for lead plaintiff status.
CONTACT KTMC TO DISCUSS YOUR LEGAL RIGHTS:
If you purchased or acquired Zoetis securities and have lost money on your investment, please provide your information here:
You can also contact attorney Jonathan Naji, Esq. by calling (484) 270-1453 or by email at [email protected]. There is no cost or obligation to speak with an attorney.
ZOETIS INC. CLASS ACTION LAWSUIT - COMPLAINT ALLEGATION SUMMARY:
Zoetis is an animal health company that develops, manufactures, and sells vaccines, medications, diagnostics, and more for companion and livestock animals.
The complaint alleges that, throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material facts about the company's business, operations, and prospects. Specifically, Defendants misrepresented and/or failed to disclose that: (1) prescription growth and use of Librela, a pain treatment for dogs, was weakening following FDA safety warnings of serious neurological complications; (2) Simparica Trio, a preventative for fleas, ticks, and heartworm, was losing significant market share to a lower priced competitor; (3) the company's dermatological products, specifically Apoquel and Cytopoint, were also losing market share to competition; and (4) as a result of the foregoing, Defendants' statements about the company's business, operations, and prospects were materially false and misleading and/or lacked a reasonable basis at all relevant times.
Why did Zoetis's Stock Drop?
On May 7, 2026, Zoetis reported its 2026 first quarter financial results which showed significant decline across its Companion Animal business. On this news, Zoetis's stock price fell 21.5%.
WHAT ZTS INVESTORS CAN DO NOW:
File to be lead plaintiff by July 27, 2026.Contact KTMC for a free case evaluation. All representation is on a contingency fee basis, there is no cost to you.Retain counsel of choice or take no action.THE LEAD PLAINTIFF PROCESS FOR ZOETIS INC. INVESTORS:
Zoetis investors may, no later than July 27, 2026, seek to be appointed as a lead plaintiff representative of the class through Kessler Topaz Meltzer & Check, LLP or other counsel, or may choose to do nothing and remain an absent class member. A lead plaintiff is a representative party who acts on behalf of all class members in directing the litigation. The lead plaintiff is usually the investor or small group of investors who have the largest financial interest and who are also adequate and typical of the proposed class of investors. The lead plaintiff selects counsel to represent the lead plaintiff and the class and these attorneys, if approved by the court, are lead or class counsel. Your ability to share in any recovery is not affected by the decision of whether or not to serve as a lead plaintiff.
Kessler Topaz Meltzer & Check, LLP encourages Zoetis investors to contact the firm for more information.
ABOUT KESSLER TOPAZ MELTZER & CHECK, LLP (KTMC):
Kessler Topaz Meltzer & Check, LLP (KTMC) is a leading U.S. plaintiff-side law firm focused on securities-fraud class actions and global investor protection. The firm represents individual investors as well as institutions, such as major pension funds, asset managers, and international investors. KTMC has led some of the largest recoveries in securities litigation and has been recognized by peers and the legal media with numerous accolades, including The National Law Journal's Plaintiff's Hot List and Trailblazers in Plaintiffs' Law, BTI Consulting Group's Honor Roll of Most Feared Law Firms, The Legal Intelligencer's Class Action Firm of the Year, Lawdragon's Leading Plaintiff Financial Lawyers, and Law360's Titans of the Plaintiffs Bar. The firm operates globally with offices in Pennsylvania and California. KTMC has recovered over $25 billion for our clients and the classes they represent. For more information about Kessler Topaz Meltzer & Check, LLP, please visit www.ktmc.com. The complaint in this matter was not filed by KTMC.
CONTACT:
Jonathan Naji, Esq.
(484) 270-1453
280 King of Prussia Road
Radnor, PA 19087 [email protected]
May be considered attorney advertising in certain jurisdictions. Past results do not guarantee future outcomes.
View original content to download multimedia:https://www.prnewswire.com/news-releases/zoetis-inc-zts-class-action-lawsuit-investors-july-27-2026-deadline--contact-ktmc-302804242.html
Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Zoetis Inc. (NYSE: ZTS) between January 14, 2025 and May 6, 2026, inclusive (the "Class Period"), of the important July 27, 2026 lead plaintiff deadline.
So What: If you purchased Zoetis securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
What to do next: To join the Zoetis class action, go to https://rosenlegal.com/cases/zoetis-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 27, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
Why Rosen Law: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
Details of the case: According to the lawsuit, throughout the Class Period, defendants made false and/or misleading statements and touted growing market share, strong veterinarian adoption, and accelerating sales growth across Zoetis' flagship Companion Animal products and/or failed to disclose that: (1) veterinarian prescription growth and adoption of Zoetis' Librela, a canine pain treatment, were sharply weakening as clinicians became more cautious following FDA safety warnings concerning serious neurological complications in dogs; (2) Zoetis' Simparica Trio was losing significant market share to a lower priced competing canine parasiticide with broader indicated use in a slowing overall market; and (3) Zoetis' dermatology products, Apoquel and Cytopoint, were losing substantial market share to a newly launched competing canine treatment. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Zoetis class action, go to https://rosenlegal.com/cases/zoetis-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827
[email protected]
www.rosenlegal.com
Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Zoetis Inc. (NYSE: ZTS) between January 14, 2025 and May 6, 2026, inclusive (the "Class Period"), of the important July 27, 2026 lead plaintiff deadline.
So What: If you purchased Zoetis securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
What to do next: To join the Zoetis class action, go to https://rosenlegal.com/cases/zoetis-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 27, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
Why Rosen Law: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
Details of the case: According to the lawsuit, throughout the Class Period, defendants made false and/or misleading statements and touted growing market share, strong veterinarian adoption, and accelerating sales growth across Zoetis' flagship Companion Animal products and/or failed to disclose that: (1) veterinarian prescription growth and adoption of Zoetis' Librela, a canine pain treatment, were sharply weakening as clinicians became more cautious following FDA safety warnings concerning serious neurological complications in dogs; (2) Zoetis' Simparica Trio was losing significant market share to a lower priced competing canine parasiticide with broader indicated use in a slowing overall market; and (3) Zoetis' dermatology products, Apoquel and Cytopoint, were losing substantial market share to a newly launched competing canine treatment. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Zoetis class action, go to https://rosenlegal.com/cases/zoetis-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827 [email protected]
www.rosenlegal.com
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