On June 15, 2026, ONEOK Inc OKE shares fell 3.5% to $87.45. This decline is notable within the context of the stock's performance over the past year, where it has fluctuated between a 52-week high of $96.07 and a low of $64.02.
GF Value™ verdict: Current price is $87.45, which is 16.1% below the GF Value™ of $104.18.GF Score™ of 87/100 indicates a strong overall performance in key financial metrics.Most notable signal: The momentum rank of 10/10 suggests strong recent price performance. Is OKE Overvalued or Undervalued? ONEOK Inc OKE is currently trading at $87.45, which is significantly below its GF Value™ estimate of $104.18. This represents a margin of safety of 16.1%, indicating that the stock may be undervalued. The GF Valuation label describes OKE as "Modestly Undervalued," suggesting that there may be an opportunity for price appreciation if the market corrects this discrepancy. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
Investors might view this undervaluation as an opportunity; however, it is essential to consider the broader market conditions and the company's financial health before making any decisions. While the valuation suggests potential growth, the inherent risks of investing in the oil and gas industry should also be acknowledged.
How Does OKE's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 15.6x 16.8x Forward P/E 15.3x - ONEOK's current P/E (TTM) of 15.6x is below its 5-year median P/E of 16.8x, suggesting that the stock is trading at a discount compared to its historical valuation. This analysis aligns with the GF Value™ verdict of being undervalued, indicating that the stock may have further room for growth as it approaches its historical averages.
What Does OKE's GF Score™ Tell Us? Metric Rating GF Score™ 87/100 Financial Strength 4/10 Profitability 8/10 Growth 8/10 Valuation 10/10 Momentum 10/10 The GF Score™ provides a comprehensive overview of ONEOK's financial health. With a score of 87/100, this indicates a strong overall performance, particularly in valuation (10/10) and momentum (10/10). However, the financial strength score of 4/10 highlights a potential area of concern, suggesting that while the stock may be undervalued and has good growth prospects, it may face challenges in financial stability.
What Are Insiders Doing with OKE Stock? In the last three months, there have been no insider transactions reported for ONEOK Inc OKE . This lack of activity may indicate that insiders are confident in the current valuation and future performance of the company, or it could suggest a wait-and-see approach amidst market volatility. Regardless, the absence of insider buying or selling provides no additional signals for investors considering OKE.
What This Means for Investors Based on the current analysis, ONEOK Inc OKE appears to be undervalued with a current price of $87.45 compared to a GF Value™ of $104.18, indicating a potential upside. However, investors should remain cautious due to the company's moderate financial strength and lack of insider activity, which may warrant further investigation before making investment decisions.
For the complete analysis, visit the ONEOK Inc OKE 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 OKE's GF Score™?
OKE's GF Score™ is 87/100, indicating strong performance across key financial metrics, which historically correlates with higher long-term returns.
Is OKE overvalued or undervalued?
OKE is currently undervalued, trading at $87.45 compared to a GF Value™ of $104.18, suggesting a potential upside of 16.1%.
What is OKE's P/E ratio?
OKE's P/E (TTM) is 15.6x, which is below its 5-year median P/E of 16.8x, indicating that the stock is trading at a discount compared to its historical valuation.
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].
KB Home (KBH - Free Report) closed at $53.23 in the latest trading session, marking a -1.43% move from the prior day. The stock fell short of the S&P 500, which registered a gain of 1.65% for the day. Elsewhere, the Dow saw an upswing of 0.92%, while the tech-heavy Nasdaq appreciated by 3.07%.
Prior to today's trading, shares of the homebuilder had gained 19.81% outpaced the Construction sector's gain of 0.75% and the S&P 500's gain of 0.48%.
The investment community will be closely monitoring the performance of KB Home in its forthcoming earnings report. The company is scheduled to release its earnings on June 23, 2026. The company is expected to report EPS of $0.44, down 70.67% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.09 billion, down 28.72% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.1 per share and a revenue of $5.02 billion, indicating changes of -52.45% and -19.44%, respectively, from the former year.
Investors might also notice recent changes to analyst estimates for KB Home. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. At present, KB Home boasts a Zacks Rank of #4 (Sell).
Investors should also note KB Home's current valuation metrics, including its Forward P/E ratio of 17.45. This valuation marks a premium compared to its industry average Forward P/E of 14.86.
It is also worth noting that KBH currently has a PEG ratio of 9.53. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. Building Products - Home Builders stocks are, on average, holding a PEG ratio of 1.85 based on yesterday's closing prices.
The Building Products - Home Builders industry is part of the Construction sector. This group has a Zacks Industry Rank of 217, putting it in the bottom 12% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
On June 15, 2026, Teradyne Inc TER shares rose 7.2% to a current price of $432.41. The stock has experienced significant volatility over the past year, trading between a low of $83.00 and a high of $437.77, reflecting a robust 421.8% increase over the past year.
GF Value™ verdict: Current price is $432.41 vs GF Value™ of $166.60, indicating a 159.5% overvaluation.GF Score™ is 73/100, suggesting that the stock is above average in its overall quality.Most notable signal: Insiders sold $4.5M worth of stock in the last 3 months, indicating potential caution among company executives. Is TER Overvalued or Undervalued? According to the GF Value™, Teradyne Inc is significantly overvalued, with a current market price of $432.41 compared to its intrinsic value estimate of $166.60. This presents a substantial margin of safety concern, as the stock price is 159.5% above its fair value. Such a discrepancy can signal potential risks for current investors, as the likelihood of a correction increases when a stock is trading at such elevated levels. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
The GF Valuation label clearly indicates that Teradyne is not a bargain at these price levels. Investors may face risks if the stock price does not align with the intrinsic value over time, leading to potential price corrections. Therefore, it is crucial for investors to evaluate their positions carefully in light of this valuation assessment.
How Does TER's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 80.1x 30.2x Forward P/E 59.7x N/A Teradyne's current P/E (TTM) of 80.1x is significantly elevated compared to its 5-year median P/E of 30.2x, representing a 165% increase. This analysis is consistent with the GF Value™ verdict, reinforcing the conclusion that the stock is overvalued based on historical valuation metrics.
What Does TER's GF Score™ Tell Us? Metric Rating GF Score™ 73/100 Financial Strength 9/10 Profitability 7/10 Growth 7/10 Valuation 1/10 Momentum 6/10 Teradyne's GF Score™ of 73/100 indicates that the stock is above average in quality, with strong financial strength rated at 9/10, reflecting a solid balance sheet. However, the valuation rank is notably low at 1/10, underscoring that the stock is currently overvalued. The profitability and growth ranks of 7/10 suggest that while the company is performing well, its high valuation poses a risk relative to its financial performance.
What Are Insiders Doing with TER Stock? Recent insider activity reveals that executives at Teradyne have sold approximately $4.5 million in stock over the past three months, with no recorded insider buying during this period. This trend of selling by insiders may indicate a lack of confidence in the stock's current valuation or future performance, suggesting that insiders might believe the stock is overvalued at its current price level.
The absence of significant insider buying further highlights the caution among those with the most intimate knowledge of the company's operations. Investors may want to consider these signals when evaluating their positions in Teradyne stock.
What This Means for Investors Based on the GF Value™, Teradyne Inc is currently overvalued. The significant divergence between the market price and intrinsic value suggests that caution is warranted for current and prospective investors.
For the complete analysis, visit the Teradyne Inc TER 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 TER's GF Score™?
TER's GF Score™ is 73/100, indicating that the stock is above average in quality based on various metrics that measure financial strength, profitability, growth, valuation, and momentum.
Is TER overvalued or undervalued?
TER is currently overvalued based on the GF Value™, which estimates its fair value at $166.60 compared to the current price of $432.41.
What is TER's P/E ratio?
TER's P/E (TTM) is 80.1x, which is significantly above its 5-year median P/E of 30.2x, indicating that the stock is trading at a much higher valuation than it has historically.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Howmet (HWM - Free Report) ended the recent trading session at $270.44, demonstrating a +2.18% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 1.65%. Meanwhile, the Dow experienced a rise of 0.92%, and the technology-dominated Nasdaq saw an increase of 3.07%.
Prior to today's trading, shares of the maker of engineered products for the aerospace and other industries had gained 1.66% lagged the Aerospace sector's gain of 2.97% and outpaced the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Howmet in its upcoming release. The company's earnings per share (EPS) are projected to be $1.21, reflecting a 32.97% increase from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $2.42 billion, up 17.68% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $4.96 per share and a revenue of $9.72 billion, demonstrating changes of +31.56% and +17.8%, respectively, from the preceding year.
Any recent changes to analyst estimates for Howmet should also be noted by investors. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.48% increase. At present, Howmet boasts a Zacks Rank of #2 (Buy).
Looking at its valuation, Howmet is holding a Forward P/E ratio of 53.34. This denotes a premium relative to the industry average Forward P/E of 22.85.
One should further note that HWM currently holds a PEG ratio of 2.13. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The average PEG ratio for the Aerospace - Defense industry stood at 1.55 at the close of the market yesterday.
The Aerospace - Defense industry is part of the Aerospace sector. Currently, this industry holds a Zacks Industry Rank of 104, positioning it in the top 43% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
In the latest close session, Deckers (DECK - Free Report) was down 1.17% at $112.50. This change lagged the S&P 500's daily gain of 1.65%. At the same time, the Dow added 0.92%, and the tech-heavy Nasdaq gained 3.07%.
Prior to today's trading, shares of the maker of Ugg footwear had gained 21.67% outpaced the Retail-Wholesale sector's loss of 4.86% and the S&P 500's gain of 0.48%.
The upcoming earnings release of Deckers will be of great interest to investors. The company is forecasted to report an EPS of $0.93, showcasing no movement from the corresponding quarter of the prior year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.02 billion, indicating a 5.42% increase compared to the same quarter of the previous year.
DECK's full-year Zacks Consensus Estimates are calling for earnings of $7.42 per share and revenue of $5.9 billion. These results would represent year-over-year changes of +5.7% and +7.85%, respectively.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Deckers. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 2.13% higher. Deckers is currently sporting a Zacks Rank of #3 (Hold).
Digging into valuation, Deckers currently has a Forward P/E ratio of 15.34. This signifies a discount in comparison to the average Forward P/E of 17.1 for its industry.
Meanwhile, DECK's PEG ratio is currently 2.26. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. By the end of yesterday's trading, the Retail - Apparel and Shoes industry had an average PEG ratio of 1.37.
The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 84, which puts it in the top 35% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow DECK in the coming trading sessions, be sure to utilize Zacks.com.
In the latest trading session, Wingstop (WING - Free Report) closed at $166.22, marking a +2.42% move from the previous day. This move outpaced the S&P 500's daily gain of 1.65%. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
Shares of the restaurant chain witnessed a gain of 25.6% over the previous month, beating the performance of the Retail-Wholesale sector with its loss of 4.86%, and the S&P 500's gain of 0.48%.
The upcoming earnings release of Wingstop will be of great interest to investors. The company's earnings per share (EPS) are projected to be $1.02, reflecting a 2% increase from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $190.27 million, up 9.14% from the prior-year quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $4.59 per share and revenue of $776.76 million. These totals would mark changes of +12.5% and +11.47%, respectively, from last year.
Investors should also note any recent changes to analyst estimates for Wingstop. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.25% higher. Wingstop currently has a Zacks Rank of #3 (Hold).
In the context of valuation, Wingstop is at present trading with a Forward P/E ratio of 35.35. This indicates a premium in contrast to its industry's Forward P/E of 20.2.
Investors should also note that WING has a PEG ratio of 1.81 right now. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. WING's industry had an average PEG ratio of 1.84 as of yesterday's close.
The Retail - Restaurants industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 206, which puts it in the bottom 16% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Pilgrim's Pride (PPC - Free Report) closed at $29.04 in the latest trading session, marking a -3.43% move from the prior day. The stock's change was less than the S&P 500's daily gain of 1.65%. Elsewhere, the Dow saw an upswing of 0.92%, while the tech-heavy Nasdaq appreciated by 3.07%.
The poultry producer's shares have seen an increase of 9.11% over the last month, surpassing the Consumer Staples sector's gain of 1.76% and the S&P 500's gain of 0.48%.
Analysts and investors alike will be keeping a close eye on the performance of Pilgrim's Pride in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of $0.97, marking a 42.94% fall compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $4.9 billion, up 3% from the year-ago period.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $3.52 per share and revenue of $18.7 billion, indicating changes of -31.91% and +1.09%, respectively, compared to the previous year.
Investors should also pay attention to any latest changes in analyst estimates for Pilgrim's Pride. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Pilgrim's Pride currently has a Zacks Rank of #5 (Strong Sell).
Looking at its valuation, Pilgrim's Pride is holding a Forward P/E ratio of 8.55. This signifies a discount in comparison to the average Forward P/E of 11.82 for its industry.
The Food - Meat Products industry is part of the Consumer Staples sector. This group has a Zacks Industry Rank of 108, putting it in the top 45% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow PPC in the coming trading sessions, be sure to utilize Zacks.com.
Owens Corning (OC - Free Report) closed the most recent trading day at $123.40, moving +1.61% from the previous trading session. The stock's change was less than the S&P 500's daily gain of 1.65%. Elsewhere, the Dow saw an upswing of 0.92%, while the tech-heavy Nasdaq appreciated by 3.07%.
Coming into today, shares of the construction materials company had gained 6.45% in the past month. In that same time, the Construction sector gained 0.75%, while the S&P 500 gained 0.48%.
Analysts and investors alike will be keeping a close eye on the performance of Owens Corning in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of $3.02, marking a 28.27% fall compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $2.66 billion, down 3.26% from the year-ago period.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $9.53 per share and revenue of $9.83 billion. These totals would mark changes of -20.91% and -2.67%, respectively, from last year.
Investors might also notice recent changes to analyst estimates for Owens Corning. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Owens Corning presently features a Zacks Rank of #3 (Hold).
In terms of valuation, Owens Corning is presently being traded at a Forward P/E ratio of 12.75. This signifies a discount in comparison to the average Forward P/E of 18 for its industry.
Investors should also note that OC has a PEG ratio of 2.2 right now. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Building Products - Miscellaneous was holding an average PEG ratio of 1.51 at yesterday's closing price.
The Building Products - Miscellaneous industry is part of the Construction sector. At present, this industry carries a Zacks Industry Rank of 182, placing it within the bottom 26% of over 250 industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow OC in the coming trading sessions, be sure to utilize Zacks.com.
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL) (“Arch” or the “Company”) today announced the early results for the previously announced cash tender offers (the “Tender Offers”) by its wholly-owned subsidiaries, (x) Arch Capital Group (U.S.) Inc. (the “2043 Notes Offeror”) of its outstanding 5.144% Senior Notes due 2043 (the “2043 Notes”) and (y) Arch Capital Finance LLC (the “2046 Notes Offeror” and, together with the 2043 Notes Offeror, the “Offerors”) of its outstanding 5.031% Senior Notes due 2046 (the “2046 Notes” and together with the 2043 Notes, collectively, the “Notes” and each a “Series” of Notes), for an increased aggregate principal amount of up to $417,851,000 (the “Maximum Amount”), in the order of priority shown in the table below. Capitalized terms used in this press release and not defined herein have the meanings given to them in the Offer to Purchase, dated June 2, 2026 (the “Offer to Purchase”).
Except as described in this press release, all other terms and conditions of the Tender Offers remain unchanged and are described in the Offer to Purchase.
The table below sets forth, among other things, the aggregate principal amount of the Notes validly tendered and not validly withdrawn as of 5:00 p.m., New York City time, on June 15, 2026 (such date and time, the “Early Tender Deadline”) according to the information provided by Global Bondholder Services Corporation as the Tender Agent and Information Agent.
Title of Security
CUSIP / ISIN(1)
Original Issuer
Aggregate Principal Amount Outstanding
Acceptance Priority Level(2)
Reference U.S. Treasury Security
Bloomberg Reference Page(3)
Early Tender Premium(4)
Fixed Spread (bps)(5)
Principal Amount Tendered at Early Tender Deadline(6)
5.144% Senior Notes due 2043
03938JAA7 / US03938JAA79
Arch Capital Group (U.S.) Inc.
$500,000,000
1
5.00% U.S. Treasury due May 15 2046
FIT1
$50
+55 bps
$218,712,000
5.031% Senior Notes due 2046
03939CAB9 / US03939CAB90
Arch Capital Finance LLC
$450,000,000
2
5.00% U.S. Treasury due May 15 2046
FIT1
$50
+55 bps
$199,139,000
________________
(1)
No representation is made as to the correctness or accuracy of the CUSIP/ISIN numbers listed in this press release, the Offer to Purchase or printed on the Notes. They are provided solely for convenience.
(2)
The Maximum Amount of Notes that may be purchased in the Tender Offers is the aggregate amount of Notes that will not result in the Aggregate Purchase Price for Notes validly tendered and accepted for purchase pursuant to the Tender Offers exceeding the Maximum Amount. The Offerors reserve the right, in their sole discretion, subject to applicable law, to further increase or decrease the Maximum Amount, but there can be no assurance that the Offerors will do so. Notes accepted for purchase on any Settlement Date will be accepted in accordance with their Acceptance Priority Levels set forth herein (with “1” being the highest Acceptance Priority Level and “2” being the lowest Acceptance Priority Level). The Offerors will only accept for purchase Notes up to an aggregate principal amount that will not result in the Aggregate Purchase Price to exceed the Maximum Amount.
(3)
The Bloomberg Reference Page is provided for convenience only. To the extent any Bloomberg Reference Page changes prior to the Price Determination Date (as defined below), the Dealer Managers (as defined herein) will quote the applicable Reference Treasury Security from the updated Bloomberg Reference Page.
(4)
Per $1,000 principal amount of Notes validly tendered prior to or at the Early Tender Deadline and expected to be accepted for purchase.
(5)
Includes the Early Tender Premium of $50 per $1,000 principal amount of Notes for each Series (the “Early Tender Premium”) as set forth in the Offer to Purchase, which will be paid in addition to the Total Tender Offer Consideration or Late Tender Offer Consideration, as applicable.
(6)
As reported by Global Bondholder Services Corporation, the Tender and Information Agent for the Tender Offers.
The Tender Offers are subject to the satisfaction of certain conditions as set forth in the Offer to Purchase; as of the date hereof, the Financing Condition described in the Offer to Purchase has been satisfied. Subject to applicable law, the Offerors may waive any and all of these conditions or extend, terminate or withdraw the Tender Offers with respect to one or more Series of Notes or further increase or decrease the Maximum Amount, including on or after the Price Determination Date (as defined below). The Tender Offers are not conditioned upon any minimum amount of Notes being tendered.
Withdrawal rights for the Notes expired on the Early Tender Deadline. The Company expects to make payment on June 18, 2026 (the “Early Settlement Date”) for Notes that were validly tendered prior to or at the Early Tender Deadline and that are accepted for purchase.
The Company has amended the Maximum Amount to accept up to $417,851,000 aggregate principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Deadline. The consideration for each $1,000 in principal amount of Notes tendered and not withdrawn before the Early Tender Deadline and accepted for payment pursuant to the Tender Offers will be determined in the manner described in the Offer to Purchase. The consideration will be determined by reference to a fixed spread specified for each Series of Notes over the yield based on the bid-side price of the applicable Reference U.S. Treasury Security specified in the table above, as fully described in the Offer to Purchase. The consideration will be calculated by the Dealer Managers for the Tender Offers at 10:00 a.m., New York City time, on June 16, 2026 (such date and time, as the same may be extended, the “Price Determination Date”). The Early Tender Premium for each Series of Notes is $50 per $1,000 principal amount of Notes.
Only holders of Notes who validly tendered and did not validly withdraw their Notes prior to or at the Early Tender Deadline are eligible to receive the consideration for Notes accepted for purchase. Holders will also receive accrued and unpaid interest on Notes validly tendered and accepted for purchase from the last interest payment date up to, but not including, the Early Settlement Date.
Promptly after the Price Determination Date, the Company will issue a news release specifying, among other things, (i) the aggregate principal amount of the Notes validly tendered and not validly withdrawn as of the Early Tender Deadline and expected to be accepted for purchase in the Tender Offers, (ii) the proration factor, if applicable, for the Notes and (iii) the consideration for the Notes expected to be accepted for purchase.
From time to time, the Offerors, the Company or any of their respective affiliates may purchase additional Notes in the open market, in privately negotiated transactions, through tender offers or otherwise, or may redeem Notes pursuant to the terms of the applicable indenture governing a Series of Notes. Any future purchases or redemptions may be on the same terms or on terms that are more or less favorable to Holders of Notes than the terms of the Tender Offers. Any future purchases by the Offerors, the Company or any of their respective affiliates will depend on various factors existing at that time. There can be no assurance as to which, if any, of these alternatives (or combinations thereof) the Offerors, the Company or any of their respective affiliates may choose to pursue in the future. The effect of any of these actions may directly or indirectly affect the price of any Notes that remain outstanding after the consummation or termination of the Tender Offer.
Notwithstanding any other provision of the Tender Offers, the Offerors will not be obligated to accept for purchase, and pay for, validly tendered Notes of any Series pursuant to the Tender Offers if the conditions set forth in the Offer to Purchase have not been satisfied, or waived by the Offeror, with respect to such Series of Notes.
Wells Fargo Securities, LLC and BofA Securities, Inc. are serving as Dealer Managers for the Tender Offers. Global Bondholder Services Corporation is the Tender and Information Agent. Persons with questions regarding the Tender Offers should contact Wells Fargo Securities, LLC at (866) 309-6316 (toll-free) or at (704) 410-4820 (collect) or BofA Securities, Inc. at (888) 292-0070 (toll-free) or at (980) 388-0539 (collect). Questions regarding the tendering of Notes and requests for copies of the Offer to Purchase and related materials should be directed to Global Bondholder Services Corporation at 212-430-3774 (banks and brokers) or 855-654-2015 (toll-free), in writing at 65 Broadway – Suite 404, New York, New York 10066 or by email at [email protected].
This press release is neither an offer to purchase nor a solicitation of an offer to sell the Notes. The Tender Offers are made only by the Offer to Purchase and the information in this press release is qualified by reference to the Offer to Purchase. There is no separate letter of transmittal in connection with the Offer to Purchase. None of the Offerors, Company, their respective board of directors or managers, the Dealer Managers, the Tender and Information Agent or the trustees with respect to any Notes is making any recommendation as to whether holders should tender any Notes in response to the Tender Offers, and none of the Offerors, the Company nor any such other person has authorized any person to make any such recommendation. Holders must make their own decision as to whether to tender any of their Notes, and, if so, the principal amount of Notes to tender.
About Arch Capital Group Ltd.
Arch Capital Group Ltd. (Nasdaq: ACGL) is a publicly listed Bermuda exempted company with approximately $26.9 billion in capital at March 31, 2026. Arch, which is part of the S&P 500 Index, provides insurance, reinsurance and mortgage insurance on a worldwide basis through its wholly owned subsidiaries.
The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward−looking statements. This release or any other written or oral statements made by or on behalf of Arch Capital Group Ltd. and its subsidiaries may include forward−looking statements, which reflect the Company’s current views with respect to future events and financial performance. All statements other than statements of historical fact included in or incorporated by reference in this release are forward−looking statements.
Forward−looking statements can generally be identified by the use of forward−looking terminology such as "may," "will," "expect," "intend," "estimate," "anticipate," "believe" or "continue" or their negative or variations or similar terminology. Forward−looking statements involve the Company’s current assessment of risks and uncertainties. Actual events and results may differ materially from those expressed or implied in these statements. A non-exclusive list of the important factors that could cause actual results to differ materially from those in such forward-looking statements includes the following: adverse general economic and market conditions; increased competition; pricing and policy term trends; fluctuations in the actions of rating agencies and the Company’s ability to maintain and improve its ratings; investment performance; the loss of key personnel; the adequacy of the Company’s loss reserves, severity and/or frequency of losses, greater than expected loss ratios and adverse development on claim and/or claim expense liabilities; greater frequency or severity of unpredictable natural and man-made catastrophic events, including the effect of contagious diseases on our business; the impact of acts of terrorism and acts of war; changes in regulations and/or tax laws in the United States or elsewhere; statutory or regulatory developments, including as to tax matters and insurance and other regulatory matters; ability to successfully integrate, establish and maintain operating procedures as well as integrate the businesses the Company has acquired or may acquire into the existing operations; changes in accounting principles or policies; material differences between actual and expected assessments for guaranty funds and mandatory pooling arrangements; availability and cost to the Company of reinsurance to manage our gross and net exposures; the failure of others to meet their obligations to the Company; an incident, disruption in operations or other cyber event caused by cyber attacks, the use of artificial intelligence technologies or other technology on the Company’s systems or those of the Company’s business partners and service providers, which could negatively impact the Company’s business and/or expose the Company to litigation; and the other matters set forth under ITEM 1A “Risk Factors”, Item 7 “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and other sections of our 2025 10-K, as well as the other factors set forth in our other documents on file with the SEC, and management’s response to any of the aforementioned factors.
The foregoing review of important factors should not be construed as exhaustive and should be read in conjunction with other cautionary statements that are included herein or elsewhere. All subsequent written and oral forward−looking statements attributable to us or persons acting on the Company’s behalf are expressly qualified in their entirety by these cautionary statements. The Company’s forward-looking statements speak only as of the date of this press release or as of the date they are made, and the Company undertakes no obligation to publicly update or revise any forward−looking statement, whether as a result of new information, future events or otherwise.
WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of PennyMac Financial Services, Inc. (NYSE: PFSI) resulting from allegations that PennyMac may have issued materially misleading business information to the investing public.
SO WHAT: If you purchased PennyMac securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. The Rosen Law Firm is preparing a class action seeking recovery of investor losses.
WHAT TO DO NEXT: To join the prospective class action, go to https://rosenlegal.com/submit-form/?case_id=51887 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
WHAT IS THIS ABOUT: On January 29, 2026, PennyMac filed a Current Report with the Securities and Exchange Commission on Form 8-K announcing PennyMac’s fourth quarter and full-year 2025 financial results. The report stated that PennyMac’s “servicing segment pretax income was $37.3 million, down from $157.4 million in the prior quarter and $87.3 million in the fourth quarter of 2024,” as well as “[retax income excluding valuation-related items was $47.8 million, down 70 percent from the prior quarter driven primarily by increased realization of mortgage servicing rights (MSR) cash flows as lower mortgage rates drove higher prepayment activity.”
On this news, PennyMac’s stock price fell $49.78 per share, or 33.3%, to close at $99.92 per share on January 30, 2026.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm 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.
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.
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The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
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Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
MPLX LP (MPLX - Free Report) closed at $55.67 in the latest trading session, marking a -2.11% move from the prior day. This change lagged the S&P 500's 1.65% gain on the day. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
The company's shares have seen an increase of 3.83% over the last month, surpassing the Oils-Energy sector's loss of 2.71% and the S&P 500's gain of 0.48%.
The upcoming earnings release of MPLX LP will be of great interest to investors. The company is expected to report EPS of $1.08, up 4.85% from the prior-year quarter. Alongside, our most recent consensus estimate is anticipating revenue of $3.26 billion, indicating a 8.52% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $4.22 per share and a revenue of $13.09 billion, demonstrating changes of -12.45% and +0.71%, respectively, from the preceding year.
Investors should also note any recent changes to analyst estimates for MPLX LP. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, there's been a 2.54% fall in the Zacks Consensus EPS estimate. MPLX LP currently has a Zacks Rank of #3 (Hold).
In terms of valuation, MPLX LP is currently trading at a Forward P/E ratio of 13.48. For comparison, its industry has an average Forward P/E of 19.37, which means MPLX LP is trading at a discount to the group.
It is also worth noting that MPLX currently has a PEG ratio of 5.46. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the Oil and Gas - Production and Pipelines industry stood at 1.78 at the close of the market yesterday.
The Oil and Gas - Production and Pipelines industry is part of the Oils-Energy sector. At present, this industry carries a Zacks Industry Rank of 59, placing it within the top 25% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Sweetgreen, Inc. (SG - Free Report) closed at $8.86 in the latest trading session, marking a -2.32% move from the prior day. This change lagged the S&P 500's 1.65% gain on the day. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
Shares of the company have appreciated by 12.11% over the course of the past month, outperforming the Retail-Wholesale sector's loss of 4.86%, and the S&P 500's gain of 0.48%.
The investment community will be closely monitoring the performance of Sweetgreen, Inc. in its forthcoming earnings report. The company is predicted to post an EPS of -$0.13, indicating a 35% growth compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $193.39 million, indicating a 4.21% growth compared to the corresponding quarter of the prior year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $0.62 per share and revenue of $708.46 million. These totals would mark changes of +154.39% and +4.27%, respectively, from last year.
Investors might also notice recent changes to analyst estimates for Sweetgreen, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been a 0.79% fall in the Zacks Consensus EPS estimate. Sweetgreen, Inc. presently features a Zacks Rank of #3 (Hold).
Digging into valuation, Sweetgreen, Inc. currently has a Forward P/E ratio of 14.55. This indicates a discount in contrast to its industry's Forward P/E of 20.2.
We can also see that SG currently has a PEG ratio of 1.18. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Retail - Restaurants industry currently had an average PEG ratio of 1.84 as of yesterday's close.
The Retail - Restaurants industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 206, which puts it in the bottom 16% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Robert Dawson - CEO & Director
Ray Bibisi - COO & President
Peter Yin - Treasurer, CFO & Corporate Secretary
Conference Call Participants
Donni Case - Financial Profiles, Inc.
Matthew Maus - B. Riley Securities, Inc., Research Division
Presentation
Operator
Greetings. Welcome to the RF Industries Second Quarter Fiscal 2026 Financial Results Conference Call. [Operator Instructions] Please note, this conference is being recorded.
I will now turn the conference over to your host, Donni Case, Investor Relations.
Donni Case
Financial Profiles, Inc.
Thank you, John, and good afternoon, everyone, and welcome to RF Industries Second Quarter Fiscal 2026 Earnings Conference Call. With me today are RFI's Chief Executive Officer, Rob Dawson; President and COO, Ray Bibisi; and CFO, Peter Yin.
We issued our press release after market today and that release is available on our website at rfindustries.com.
I want to remind everyone that during today's call, management will be making forward-looking statements that involve risks and uncertainties. Please note that information on this call today may constitute forward-looking statements under the securities exchange laws. When used, the words anticipate, believe, expect, intend, future and other similar expressions identify forward-looking statements. These forward-looking statements reflect management's current views with respect to future events and financial performance and are subject to risks and uncertainties. Actual results may differ materially from the outcomes contained in any forward-looking statements. Factors that could cause these forward-looking statements to differ from actual results include the risks and uncertainties discussed in the company's reports on Form 10-K and 10-Q and other filings with the SEC. RF Industries undertakes no obligation to update or revise any forward-looking statements.
Additionally, throughout this call, we will be discussing certain non-GAAP financial measures. Today's earnings release and related
In the latest close session, Booz Allen Hamilton (BAH - Free Report) was down 3.69% at $74.55. This change lagged the S&P 500's 1.65% gain on the day. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
The defense contractor's stock has climbed by 6.52% in the past month, exceeding the Business Services sector's loss of 1.04% and the S&P 500's gain of 0.48%.
The investment community will be paying close attention to the earnings performance of Booz Allen Hamilton in its upcoming release. The company is slated to reveal its earnings on July 24, 2026. On that day, Booz Allen Hamilton is projected to report earnings of $1.49 per share, which would represent year-over-year growth of 0.68%. Meanwhile, the latest consensus estimate predicts the revenue to be $2.81 billion, indicating a 4% decrease compared to the same quarter of the previous year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $6.23 per share and a revenue of $11.44 billion, signifying shifts of -4.3% and +1.97%, respectively, from the last year.
Investors should also pay attention to any latest changes in analyst estimates for Booz Allen Hamilton. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 1.07% higher. Booz Allen Hamilton is holding a Zacks Rank of #3 (Hold) right now.
In terms of valuation, Booz Allen Hamilton is currently trading at a Forward P/E ratio of 12.42. This represents a discount compared to its industry average Forward P/E of 12.56.
One should further note that BAH currently holds a PEG ratio of 4.42. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Consulting Services industry held an average PEG ratio of 0.96.
The Consulting Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 190, which puts it in the bottom 23% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
D-Wave Quantum (QBTS +12.67%), which develops and delivers quantum computing systems, software, and services, closed at $26.30, up 12.54%. The stock rose after Mizuho raised its price target to $35 and highlighted progress on the company’s long-term logical-qubit roadmap. Investors are watching for continued execution and valuation risks. Trading volume reached 44.7 million shares, about 34% above its three-month average of 33.4 million shares. D-Wave Quantum IPO'd in 2020 and has grown 159% since going public.
How the markets moved todayThe S&P 500 advanced 1.67% to 7,555, while the Nasdaq Composite climbed 3.07% to 26,684. Among quantum computing industry peers, Rigetti Computing closed at $22.7 (+8.20%), and IonQ finished at $61.18 (+5.76%) as the group extended its rally.
What this means for investorsD-Wave Quantum’s shares soared 13% today after a Mizuho analyst raised their price target on the stock from $29 to $35, stating that they see the company “maintaining its leadership in annealing quantum computing.” The analyst also noted that D-Wave’s roadmap to (hopefully) reach 10 logical quibits by 2030 and potentially 100 by 2032 makes the company the leader of its burgeoning niche.
D-Wave also estimated that its target addressable market would be between $450 billion and $850 billion by 2040. This promising update comes less than one month after the U.S. government took a $100 million equity stake in the company, reinforcing the importance of D-Wave’s potentially transformative technology. That said, the company likely won’t generate meaning profits until some point in the 2030’s (if ever), so interested investors need to be ready to play the long game with this high-risk, high-reward growth stock.
Josh Kohn-Lindquist has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends IonQ. The Motley Fool has a disclosure policy.
Nvidia is one of the biggest names in the artificial intelligence (AI) infrastructure space since the mainstream adoption of the technology began nearly four years ago, and that's not surprising, as its chips have played an instrumental role in training popular AI models.
However, the AI infrastructure ecosystem has expanded beyond Nvidia. Several companies are witnessing phenomenal growth in their businesses due to significant investments in AI data centers. Applied Digital (APLD +8.83%) is one such company. Its stock has jumped 282% over the past year, well above the 44% jump in Nvidia stock over the same period.
The good news is that it isn't too late to buy Applied Digital stock, as the company has a massive revenue pipeline that keeps getting bigger. Let's see why this AI infrastructure stock has room to run higher.
Image source: Getty Images.
Applied Digital's business model sets the company up for solid long-term growth Applied Digital is a pick-and-shovel AI infrastructure company. It designs, builds, and operates dedicated data centers for running AI and high-performance computing (HPC) workloads. The company builds data centers in line with the requirements of hyperscalers and neocloud companies and generates lease revenue by operating those data centers.
Today's Change
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Applied Digital recently announced that it has signed a new long-term lease agreement to build an AI factory for a U.S.-based hyperscaler. The company will provide 210 megawatts (MW) of cloud computing capacity to this hyperscaler over 15 years for $5.2 billion. Applied Digital adds that this contract could extend to 30 years, potentially generating $12.7 billion in lifetime lease revenue if its customer exercises all the renewal options.
What's worth noting is that this is the third long-term lease that Applied Digital has entered into with this particular hyperscaler. The AI infrastructure specialist now has contracts to build five AI factory campuses. It expects to generate $36 billion in lifetime lease revenue in a base-case scenario from all of its contracts.
Applied Digital points out that its lease revenue pipeline could jump to $86 billion if all the renewal options are exercised by its existing customers. Not surprisingly, the company's growth is expected to take off, paving the way for more upside.
The company is at the beginning of a massive growth curve Applied Digital's revenue in the recently concluded fiscal 2026 (which ended last month) is estimated to have jumped by 96% to $422 million. The phenomenal lease pipeline explains why analysts are anticipating a significant acceleration in the company's revenue growth.
Data by YCharts
Applied Digital can sustain such outstanding growth beyond the next couple of fiscal years by building more data centers, which should allow it to convert its lease agreements into revenue. Of course, the stock is expensive at 35 times sales, but it has a strong enough pipeline to justify that multiple.
That's why it isn't too late for investors to buy Applied Digital, as this AI infrastructure play is just getting started.
In the latest trading session, Aptiv PLC (APTV - Free Report) closed at $66.62, marking a -2.1% move from the previous day. The stock trailed the S&P 500, which registered a daily gain of 1.65%. Elsewhere, the Dow gained 0.92%, while the tech-heavy Nasdaq added 3.07%.
The company's shares have seen an increase of 25.23% over the last month, surpassing the Business Services sector's loss of 1.04% and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Aptiv PLC in its upcoming release. The company is forecasted to report an EPS of $1.41, showcasing a 33.49% downward movement from the corresponding quarter of the prior year. Simultaneously, our latest consensus estimate expects the revenue to be $3.3 billion, showing a 36.68% drop compared to the year-ago quarter.
For the full year, the Zacks Consensus Estimates project earnings of $6.32 per share and a revenue of $15.05 billion, demonstrating changes of -19.18% and -26.19%, respectively, from the preceding year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Aptiv PLC. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.36% decrease. Aptiv PLC is holding a Zacks Rank of #5 (Strong Sell) right now.
In the context of valuation, Aptiv PLC is at present trading with a Forward P/E ratio of 10.76. Its industry sports an average Forward P/E of 15.42, so one might conclude that Aptiv PLC is trading at a discount comparatively.
Meanwhile, APTV's PEG ratio is currently 1.15. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the Technology Services industry stood at 1.43 at the close of the market yesterday.
The Technology Services industry is part of the Business Services sector. With its current Zacks Industry Rank of 163, this industry ranks in the bottom 34% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
MILWAUKEE, June 15, 2026 /PRNewswire/ -- Ademi LLP is investigating possible breach of fiduciary claims against Fiserv (NASDAQ: FISV). The investigation results from recent announcement, investigations and lawsuits against Fiserv.
Click here to join our investigation or to obtain additional information, or contact us at [email protected] or toll-free: 866-264-3995. There is no cost or obligation to you.
On June 15, 2026, Fiserv announced that its CEO and board member Michael P. Lyons was resigning effective immediately. The investigation focusses on whether the board of Fiserv has breached its fiduciary duties to shareholders.
We specialize in securities fraud and shareholder litigation. For more information, please feel free to call us. Attorney advertising. Prior results do not guarantee similar outcomes.
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Blue Bird (BLBD - Free Report) ended the recent trading session at $72.86, demonstrating a +1.85% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily gain of 1.65%. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
Heading into today, shares of the school bus maker had lost 0.46% over the past month, outpacing the Auto-Tires-Trucks sector's loss of 3.63% and lagging the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Blue Bird in its upcoming release. The company's earnings per share (EPS) are projected to be $1.21, reflecting a 1.68% increase from the same quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $4.67 per share and a revenue of $0 million, demonstrating changes of +6.62% and 0%, respectively, from the preceding year.
Investors should also note any recent changes to analyst estimates for Blue Bird. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Blue Bird is holding a Zacks Rank of #4 (Sell) right now.
Looking at valuation, Blue Bird is presently trading at a Forward P/E ratio of 15.32. For comparison, its industry has an average Forward P/E of 19.9, which means Blue Bird is trading at a discount to the group.
It's also important to note that BLBD currently trades at a PEG ratio of 0.93. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Automotive - Domestic stocks are, on average, holding a PEG ratio of 0.93 based on yesterday's closing prices.
The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. This industry, currently bearing a Zacks Industry Rank of 159, finds itself in the bottom 35% echelons of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow BLBD in the coming trading sessions, be sure to utilize Zacks.com.
SpaceX (SPCX +19.79%) completed the largest initial public offering (IPO) in history on June 12, initially raising about $75 billion, with proceeds later reaching $85.7 billion after underwriters exercised the greenshoe option. Shares priced at $135, opened higher, and closed their first day near $161 -- a gain of about 19%. And they've kept climbing. As of this writing, the stock trades near $188, up about 17% Monday.
That run has handed Elon Musk's rocket and satellite-internet company a market value of about $2.5 trillion -- enough to rank it among the 10 most valuable companies in the world, ahead of Tesla and behind only a handful of larger technology companies. For a business that lost money last year, that is an extraordinary price.
Here's a closer look at the case for buying SpaceX after its record debut, as well as the reasons for caution.
Image source: The Motley Fool.
A powerful catalyst SpaceX is still best known for landing rockets. But that stopped being the financial story some time ago. The company reported revenue of about $18.7 billion in 2025, up 33% from a year earlier, and the bulk of it came from Starlink, its satellite-internet service.
Starlink's 2025 revenue rose about 50% to $11.4 billion -- more than 60% of the company's total. Even more, it's profitable, generating about $4.4 billion in income from operations for the year.
And Starlink ended 2025 with about 9 million subscribers, about double the year before, and surpassed 10 million by the end of March.
The launch business is smaller and growing more slowly, with revenue rising about 8% in 2025, to about $4 billion. SpaceX flew well over 100 Falcon 9 missions during the year, though the bulk carried its own Starlink satellites rather than paying customers.
Then there's the company's more aspirational projects. In February, SpaceX absorbed Musk's artificial intelligence (AI) company, xAI, folding its Grok chatbot and a fast-growing compute business into the company. Further, SpaceX has floated an even bigger idea: putting AI data centers in orbit.
"We expect to begin deploying our orbital AI compute satellites as early as 2028," SpaceX said in its IPO prospectus.
Ultimately, though, Starlink will be the near-term driver for the business. Sure, these other ventures within SpaceX could eventually provide substantial operating cash flow for the rest of the business. But growth initiatives like these are unprecedented, and guessing their future impact on the overall business is difficult, if not impossible.
A staggering valuation Further, justifying the stock's valuation is not easy.
SpaceX lost about $4.9 billion in 2025. The drag was the AI segment, which posted an operating loss of more than $6 billion as it spent heavily on computing power. The space and connectivity segments, by contrast, were both profitable on a segment-adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) basis.
There are some key risks to consider as well.
First of all, SpaceX listed with a dual-class structure that gives Musk about 82% of the voting power while he holds something closer to 40% of the equity. This means that public investors get economic exposure to the business, but little say in how it's run.
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And then there's the valuation.
SpaceX doesn't yet turn a profit, so there's no price-to-earnings ratio to anchor on. Measured against sales, the growth stock trades at a price-to-sales ratio far north of 100 -- a multiple that assumes Starlink keeps compounding and that the money-losing AI bet eventually pays off.
So, where could the stock go from here?
Over a multiyear horizon, I think the business has a real shot at growing into something far larger. Starlink is scaling quickly, already generating operating income, and the launch and orbital-compute opportunities are enormous. But at this price, the stock arguably already reflects years of flawless execution.
For now, however, I'd rather watch than chase the debut. After all, even a remarkable business can make for a poor investment if the entry price is high enough.
The SpaceX logo and a rising stock graph are seen in this illustration created on June 5, 2026. REUTERS/Dado Ruvic/Illustration/File Photo Purchase Licensing Rights, opens new tab
June 15 (Reuters) - SpaceX (SPCX.O), opens new tab will release quarterly and annual financial results, besides other material news, only through its website and social media account on X and not through wire distribution services, it said in a filing on Monday.
The move marks a departure from standard corporate communication practices, which typically involve newswire services like Business Wire or PR Newswire to reach a broad audience of investors and media outlets.
The Reuters Inside Track newsletter is your essential guide during the World Cup. Sign up here.
SpaceX said it "encourages members of the investment community, the media, and others to follow" its investor relations page on its website and its X account to review the information disclosed through those channels.
Shares of the company closed around 19% higher on Monday. They were up about 2% in extended trading.
Earlier in the day, the company said its underwriters had exercised the "greenshoe" option to purchase additional shares, increasing the total proceeds from its initial public offering to $85.7 billion.
Elon Musk's rocket, AI and internet conglomerate had raised a record $75 billion through the sale of 555.56 million shares at $135 apiece, becoming the largest IPO in history even before the greenshoe option was exercised.
Reporting by Sriparna Roy and Jaspreet Singh in Bengaluru; Editing by Anil D'Silva and Leroy Leo
Our Standards: The Thomson Reuters Trust Principles., opens new tab
ToplineElon Musk’s fortune increased nearly $165 billion Monday, reaching a record high $1.3 trillion after SpaceX surged 20% in its first full trading day after the company’s historic IPO.
The world’s richest person became the first trillionaire after SpaceX’s trading debut.
Getty Images
Key FactsShares of SpaceX surged more than 19.5% on Monday, closing at more than $192 and extending Friday’s opening rally of 19%, while Tesla shares also rose slightly (1.2%).
A further boost in SpaceX shares contributed to a $164.8 billion boost to Musk’s net worth, valued at a record $1.3 trillion, putting him roughly $1 trillion clear of Google cofounder Larry Page ($301.4 billion), who Forbes ranks as the world’s second-wealthiest person.
Musk owns 4.8 billion SpaceX shares and an additional 350 million stock options with an exercise price of $8.40 per share, bringing his stake to about 38%.
big number$85.7 billion. That’s how much SpaceX raised in its IPO, the company said Monday. That came after the brokers behind the offering purchased an additional 83.3 million shares to accommodate stronger investor demand following SpaceX's initial $75 billion raise. The initial public offering reportedly brought in more than $350 billion, including roughly $100 billion from retail traders and the remaining $250 billion from institutional investors.
key backgroundSpaceX’s trading debut last week swelled Musk’s stake in the company to about $821 billion, making him the world’s first trillionaire, with a net worth of $1.1 trillion. His fortune has soared ahead of the trillion-dollar milestone and is the latest of many over the last year, after Musk in October became the first person to be valued at $500 billion in October, then hit $600 billion in December and $700 billion just four days later.
further readingForbesSpaceX Says Historic IPO Raised More Than $85 BillionBy Ty Roush
ForbesSpaceX Opens At $150—Surging 20% After Largest IPO Ever (Live Updates)By Ty Roush
Marley Kayden discusses SpaceX (SPCX) rallying in its first full day of trading, with a record-setting IPO. Sam Vadas highlights continued pressure on homebuilder stocks as investors weigh affordability concerns and signs of slowing housing rates.
HomeMarketsU.S. & CanadaMarket ExtraMarket ExtraThe past couple of months have already seen an enormous amount of activity in the options spacePublished: June 15, 2026 at 6:24 p.m. ET
Options traders are bracing for what could be a very busy few days as a number of potentially market-moving developments are being crammed into a shortened four-day trading week.
Activity in the options market has been off the charts so far in 2026, with investors piling into bullish call options tied to hot semiconductor names and other high-flying stocks. This has helped push stocks higher, but it also leaves the market prone to sharp pullbacks, like what investors witnessed in the $1.8 trillion selloff on June 5, derivatives-market experts told MarketWatch.
VanEck Space Innovators UCITS ETF (VSPIF) is rated HOLD due to extraordinary recent gains and high concentration risk. VSPIF offers pure-play exposure to the commercial space economy, but currently lacks SpaceX, with potential inclusion not before September. The ETF's 253% one-year return is attributed to sector hype, not steady fundamentals, and future returns are expected to be more volatile and modest.
Coca-Cola (KO - Free Report) closed the most recent trading day at $80.91, moving -2.07% from the previous trading session. The stock's change was less than the S&P 500's daily gain of 1.65%. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
Heading into today, shares of the world's largest beverage maker had gained 2.23% over the past month, outpacing the Consumer Staples sector's gain of 1.76% and the S&P 500's gain of 0.48%.
The investment community will be paying close attention to the earnings performance of Coca-Cola in its upcoming release. The company is forecasted to report an EPS of $0.93, showcasing a 6.9% upward movement from the corresponding quarter of the prior year. Simultaneously, our latest consensus estimate expects the revenue to be $13.05 billion, showing a 4.15% escalation compared to the year-ago quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $3.26 per share and revenue of $49.33 billion. These totals would mark changes of +8.67% and +2.99%, respectively, from last year.
Any recent changes to analyst estimates for Coca-Cola should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.03% higher. Currently, Coca-Cola is carrying a Zacks Rank of #2 (Buy).
Investors should also note Coca-Cola's current valuation metrics, including its Forward P/E ratio of 25.33. This expresses a premium compared to the average Forward P/E of 18.16 of its industry.
Meanwhile, KO's PEG ratio is currently 3.3. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Beverages - Soft drinks stocks are, on average, holding a PEG ratio of 2.12 based on yesterday's closing prices.
The Beverages - Soft drinks industry is part of the Consumer Staples sector. This industry currently has a Zacks Industry Rank of 74, which puts it in the top 31% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
Alphabet (GOOGL - Free Report) ended the recent trading session at $368.56, demonstrating a +2.47% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 1.65%. Elsewhere, the Dow saw an upswing of 0.92%, while the tech-heavy Nasdaq appreciated by 3.07%.
Prior to today's trading, shares of the internet search leader had lost 9.35% lagged the Computer and Technology sector's gain of 0.33% and the S&P 500's gain of 0.48%.
Investors will be eagerly watching for the performance of Alphabet in its upcoming earnings disclosure. The company is predicted to post an EPS of $2.86, indicating a 23.81% growth compared to the equivalent quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $101 billion, reflecting a 23.59% rise from the equivalent quarter last year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $14.3 per share and revenue of $422.05 billion, indicating changes of +32.28% and +23.08%, respectively, compared to the previous year.
Investors should also note any recent changes to analyst estimates for Alphabet. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.05% upward. At present, Alphabet boasts a Zacks Rank of #3 (Hold).
Looking at valuation, Alphabet is presently trading at a Forward P/E ratio of 25.15. This indicates a premium in contrast to its industry's Forward P/E of 16.27.
Meanwhile, GOOGL's PEG ratio is currently 1.54. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As of the close of trade yesterday, the Internet - Services industry held an average PEG ratio of 1.67.
The Internet - Services industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 165, this industry ranks in the bottom 33% of all industries, numbering over 250.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Alphabet Inc. (GOOG - Free Report) closed the most recent trading day at $367.11, moving +2.5% from the previous trading session. The stock outpaced the S&P 500's daily gain of 1.65%. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
Heading into today, shares of the company had lost 8.94% over the past month, lagging the Computer and Technology sector's gain of 0.33% and the S&P 500's gain of 0.48%.
The investment community will be closely monitoring the performance of Alphabet Inc. in its forthcoming earnings report. The company's upcoming EPS is projected at $2.86, signifying a 23.81% increase compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $101 billion, up 23.59% from the year-ago period.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $14.3 per share and a revenue of $422.05 billion, signifying shifts of +32.28% and +23.08%, respectively, from the last year.
Investors should also take note of any recent adjustments to analyst estimates for Alphabet Inc. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.07% higher within the past month. Currently, Alphabet Inc. is carrying a Zacks Rank of #3 (Hold).
With respect to valuation, Alphabet Inc. is currently being traded at a Forward P/E ratio of 25.05. This indicates a premium in contrast to its industry's Forward P/E of 16.27.
Meanwhile, GOOG's PEG ratio is currently 1.53. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Internet - Services industry currently had an average PEG ratio of 1.67 as of yesterday's close.
The Internet - Services industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 165, which puts it in the bottom 33% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces an investigation of Microsoft Corporation (“Microsoft” or the “Company”) (NASDAQ: MSFT) on behalf of investors concerning the Company's possible violations of federal securities laws.IF YOU ARE AN INVESTOR WHO LOST MONEY ON MICROSOFT CORPORATION (MSFT), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING A CLAIM TO RECOVER YOUR LOSS.What Is The Investigation About?On January 28, 2026, Microsoft announced disappointing results.
Microsoft shareholders sued the company Friday (June 12), alleging that it defrauded them and inflated its stock price by concealing slower growth in its Azure cloud business and a need to invest billions of dollars in artificial intelligence infrastructure, Reuters reported Monday (June 15).
The lawsuit was sparked by Microsoft shares falling 10% on Jan. 29, a day after the company said in a quarterly earnings report that the revenue growth of Azure and its other cloud businesses slowed from 40% the previous quarter to 39% and that its capital spending rose by nearly 66% year over year, according to the report.
Microsoft attributed those results to capacity constraints the company faced because it shifted resources to AI-related research and development and to its Copilot chatbot, per the report.
The lawsuit is led by the Michigan-based City of St. Clair Shores Police and Fire Retirement System, the report said.
Reached by PYMNTS, a Microsoft spokesperson said in an emailed statement: “We are aware of the complaint and believe the claims are without merit. Microsoft stands by the integrity of its public statements and will vigorously defend itself in court.”
PYMNTS reported Jan. 28 that after the day’s earnings call, Microsoft’s share price fell mid-single digits in after-hours trading due to concerns around AI-driven capital expenditures.
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During the call, Microsoft executives suggested that the company’s latest transformation story revolves around AI.
“We are only at the beginning phases of AI diffusion and already Microsoft has built an AI business that is larger than some of our biggest franchises,” Satya Nadella, chairman and CEO of Microsoft, said during the call. “We are pushing the frontier across our entire AI stack to drive new value for our customers and partners.”
In response to investors’ questions about capital expenditures, executives said during the call that Microsoft aims to build the full AI stack and that it is not just renting GPUs, but is bundling model access, orchestration tools, security and governance into a single enterprise-ready environment.
In an earlier, separate lawsuit, Oracle was sued in January by bondholders who alleged that the company made false and misleading statements in the offering documents for an $18 billion debt sale for AI infrastructure.
The lawsuit alleges that investors who bought $18 billion of notes and bonds issued by Oracle in September suffered losses due to perceived higher credit risk when the company announced seven weeks later that it was seeking $38 billion of loans to fund data centers.
SummaryAdvanced Micro Devices is positioned for high growth as AI adoption drives a shift toward greater CPU demand in data centers.I reiterate a "Strong Buy" rating on AMD with a $661 price target, supported by a projected 35%+ annual CPU TAM growth to $120 billion by 2030.AMD’s EPYC CPUs and strategic partnerships, including Meta’s 6GW GPU deal, underpin margin-accretive revenue and operating leverage.Despite premium valuation at 22.54x P/S, AMD’s capital allocation, robust balance sheet, and accelerating share repurchases support the forward growth thesis. imaginima/iStock via Getty Images
Advanced Micro Devices (AMD) is gearing up for a period of high growth as the market transitions more heavily into agentic AI utilization, moving from proof-of-concept towards enterprise-wide adoption. With the expectation of increasing CPU dependency for low-power & low-cost compute capacity to
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Analyst’s Disclosure: I/we have a beneficial long position in the shares of NVDA, INTC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Tilray Brands (TLRY +0.30%) stock has been having an awful year, as it's down 45% thus far in 2026. The cannabis company, which often boasts of its leadership position in the industry, has continually faced adversity over the years.
Ironically, the legalization of marijuana in Canada hasn't even helped the business. Instead, it has opened the floodgates to more competition and red tape. As a result, the company has pivoted to focus more on beverages and acquired craft brewers to diversify its business and grow sales.
But while the pot stock continues to fall, investors shouldn't assume that it can't go lower. In fact, due to a recent development, there's reason to believe Tilray's stock could decline even further this year.
Image source: Getty Images.
Trulieve begins trading on the NYSE Last week, the big news on the markets was about SpaceX going public, but there was another stock that also began trading on a major exchange, one with more significant consequences for Tilray Brands, and that's Trulieve Cannabis (TRLV 4.73%).
Trulieve is a multi-state operator (MSO) that generates revenue in the U.S. market, with a heavy presence in Florida. It was able to uplist onto the New York Stock Exchange last week after the U.S. government rescheduled certain medical marijuana products down to Schedule III from Schedule I.
This might not seem like a huge problem for Tilray, but it is. Investors may previously have bought Tilray's stock because it offered a way to benefit from future opportunities in the U.S. marijuana market, if and when it eventually opens. Now, however, with Trulieve's stock trading on a major U.S. exchange, it's easier for investors to simply gain exposure to the U.S. marijuana market through Trulieve; there's no need to buy and hold Tilray's stock, hoping that one day the U.S. will legalize marijuana and Tilray will benefit from the opportunity. With investors now having more choices, there may be less interest in Tilray.
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Tilray's stock may no longer be the go-to option for marijuana investors While Tilray has been expanding into international marijuana markets and acquiring craft brewers, it's not the same for investors as actually having exposure to the U.S. marijuana market, which may have the most exciting growth potential in the long run. Its strategy hasn't exactly paid off, either. Tilray has incurred an operating loss in each of the past four quarters, and it's struggled to generate consistent growth.
With poor fundamentals and an uncertain future, it's difficult to make the case that Tilray is worth investing in, even if its valuation may look low.
Nvidia is selling at least $20 billion worth of debt, as the U.S. government is projected to borrow about $2 trillion. Is the market headed for a capital squeeze?
In the latest trading session, AT&T (T - Free Report) closed at $23.27, marking a -1.34% move from the previous day. This move lagged the S&P 500's daily gain of 1.65%. At the same time, the Dow added 0.92%, and the tech-heavy Nasdaq gained 3.07%.
The telecommunications company's stock has dropped by 1.87% in the past month, falling short of the Computer and Technology sector's gain of 0.33% and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of AT&T in its upcoming release. The company plans to announce its earnings on July 22, 2026. The company's earnings per share (EPS) are projected to be $0.59, reflecting a 9.26% increase from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $31.99 billion, up 3.71% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $2.3 per share and a revenue of $129.78 billion, indicating changes of +8.49% and +3.29%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for AT&T. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.08% higher. AT&T is currently sporting a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that AT&T has a Forward P/E ratio of 10.24 right now. This indicates a discount in contrast to its industry's Forward P/E of 12.01.
We can additionally observe that T currently boasts a PEG ratio of 0.99. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Wireless National industry had an average PEG ratio of 1.14 as trading concluded yesterday.
The Wireless National industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 172, placing it within the bottom 30% of over 250 industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Netflix (NFLX - Free Report) closed at $81.68 in the latest trading session, marking a +1.66% move from the prior day. This change outpaced the S&P 500's 1.65% gain on the day. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
Heading into today, shares of the internet video service had lost 7.68% over the past month, lagging the Consumer Discretionary sector's gain of 1.52% and the S&P 500's gain of 0.48%.
Analysts and investors alike will be keeping a close eye on the performance of Netflix in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $0.79, reflecting a 9.72% increase from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $12.57 billion, up 13.48% from the prior-year quarter.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $3.6 per share and a revenue of $51.41 billion, representing changes of +42.29% and +13.77%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Netflix. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Currently, Netflix is carrying a Zacks Rank of #3 (Hold).
In the context of valuation, Netflix is at present trading with a Forward P/E ratio of 22.33. This denotes a premium relative to the industry average Forward P/E of 13.48.
Investors should also note that NFLX has a PEG ratio of 1.02 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Broadcast Radio and Television industry currently had an average PEG ratio of 1.05 as of yesterday's close.
The Broadcast Radio and Television industry is part of the Consumer Discretionary sector. Currently, this industry holds a Zacks Industry Rank of 159, positioning it in the bottom 35% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
In the latest trading session, Delta Air Lines (DAL - Free Report) closed at $84.07, marking a +1.22% move from the previous day. This move lagged the S&P 500's daily gain of 1.65%. Meanwhile, the Dow experienced a rise of 0.92%, and the technology-dominated Nasdaq saw an increase of 3.07%.
Shares of the airline witnessed a gain of 18.27% over the previous month, beating the performance of the Transportation sector with its gain of 6.67%, and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Delta Air Lines in its upcoming release. The company is forecasted to report an EPS of $1.49, showcasing a 29.05% downward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $17.42 billion, up 4.65% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $5.37 per share and a revenue of $65.1 billion, demonstrating changes of -7.73% and +2.74%, respectively, from the preceding year.
Investors should also note any recent changes to analyst estimates for Delta Air Lines. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, there's been a 2.11% rise in the Zacks Consensus EPS estimate. Delta Air Lines is currently a Zacks Rank #3 (Hold).
In terms of valuation, Delta Air Lines is currently trading at a Forward P/E ratio of 15.46. Its industry sports an average Forward P/E of 11.82, so one might conclude that Delta Air Lines is trading at a premium comparatively.
It is also worth noting that DAL currently has a PEG ratio of 1.17. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Transportation - Airline industry had an average PEG ratio of 1.05 as trading concluded yesterday.
The Transportation - Airline industry is part of the Transportation sector. At present, this industry carries a Zacks Industry Rank of 206, placing it within the bottom 16% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
American Airlines Group (AAL +3.20%), a major passenger and cargo carrier, closed Monday at $15.46, up 3.20%. The stock moved higher after news of a U.S.-Iran peace agreement and plunging oil prices signaled potential relief in fuel costs. Investors will be watching whether lower crude levels sustain margin recovery.
Trading volume reached 178.6 million shares, coming in about 154% above its three-month average of 70.2 million shares. American Airlines Group IPO'd in 2005 and has fallen 20% since going public.
How the markets moved todayThe S&P 500 (^GSPC +1.65%) advanced 1.65% to 7,554, while the Nasdaq Composite (^IXIC +3.07%) climbed 3.07% to finish at 26,684. Among airlines, industry peers Delta Air Lines (DAL +1.14%) closed at $84.07 (+1.22%) and United Airlines (UAL +3.85%) finished at $119.97 (+3.85%) as the group reacted to the 4% drop in oil prices.
What this means for investorsA reported peace agreement between the U.S. and Iran drove oil prices meaningfully lower today. While no finalized text of the agreement has been published, the U.S. president and his representatives have stated that it will include the toll-free opening of the Strait of Hormuz.
The drop in oil prices and hopes for sustainably lower oil prices pushed airline stocks higher in general. Investors liked American Airlines stock in particular today after the company reported record revenue and its lowest total debt level in over a decade in Q1.
Investors likely expect better future results than previously anticipated if fuel prices drop sharply on an agreement to open the strait. That bodes well for the stock price, too.
Howard Smith has no position in any of the stocks mentioned. The Motley Fool recommends Delta Air Lines. The Motley Fool has a disclosure policy.
U.S. oil and gas major Exxon Mobil has applied for environmental authorization for a 35-well exploration campaign in Stabroek block, some 120 miles (193 km) off Guyana's Atlantic coastline, according to environmental regulator EPA.
Exxon Mobil (XOM - Free Report) ended the recent trading session at $140.92, demonstrating a -4.14% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily gain of 1.65%. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
The oil and natural gas company's stock has dropped by 6.91% in the past month, falling short of the Oils-Energy sector's loss of 2.71% and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Exxon Mobil in its upcoming release. It is anticipated that the company will report an EPS of $3.89, marking a 137.2% rise compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $97.91 billion, up 20.12% from the prior-year quarter.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $11.8 per share and a revenue of $392.6 billion, representing changes of +68.81% and +18.17%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for Exxon Mobil. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 2.68% increase. Exxon Mobil is currently a Zacks Rank #3 (Hold).
With respect to valuation, Exxon Mobil is currently being traded at a Forward P/E ratio of 12.46. This represents a premium compared to its industry average Forward P/E of 7.97.
We can also see that XOM currently has a PEG ratio of 0.62. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. By the end of yesterday's trading, the Oil and Gas - Integrated - International industry had an average PEG ratio of 0.57.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 45, positioning it in the top 19% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
GE Aerospace (GE - Free Report) ended the recent trading session at $342.26, demonstrating a +2.08% change from the preceding day's closing price. The stock outperformed the S&P 500, which registered a daily gain of 1.65%. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
Shares of the industrial conglomerate witnessed a gain of 19.1% over the previous month, beating the performance of the Aerospace sector with its gain of 2.97%, and the S&P 500's gain of 0.48%.
Investors will be eagerly watching for the performance of GE Aerospace in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on July 16, 2026. On that day, GE Aerospace is projected to report earnings of $1.87 per share, which would represent year-over-year growth of 12.65%. Meanwhile, our latest consensus estimate is calling for revenue of $11.84 billion, up 16.64% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates are projecting earnings of $7.48 per share and revenue of $48.41 billion, which would represent changes of +17.43% and +14.38%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for GE Aerospace. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.2% higher within the past month. GE Aerospace currently has a Zacks Rank of #3 (Hold).
With respect to valuation, GE Aerospace is currently being traded at a Forward P/E ratio of 44.84. This denotes a premium relative to the industry average Forward P/E of 22.85.
Also, we should mention that GE has a PEG ratio of 2.97. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Aerospace - Defense stocks are, on average, holding a PEG ratio of 1.55 based on yesterday's closing prices.
The Aerospace - Defense industry is part of the Aerospace sector. This industry currently has a Zacks Industry Rank of 104, which puts it in the top 43% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow GE in the coming trading sessions, be sure to utilize Zacks.com.
In the latest close session, Goldman Sachs (GS - Free Report) was up +1.26% at $1,076.17. The stock fell short of the S&P 500, which registered a gain of 1.65% for the day. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
Coming into today, shares of the investment bank had gained 12.05% in the past month. In that same time, the Finance sector gained 2.86%, while the S&P 500 gained 0.48%.
The upcoming earnings release of Goldman Sachs will be of great interest to investors. The company's earnings report is expected on July 14, 2026. The company's earnings per share (EPS) are projected to be $13.44, reflecting a 23.19% increase from the same quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $15.75 billion, showing a 8.03% escalation compared to the year-ago quarter.
GS's full-year Zacks Consensus Estimates are calling for earnings of $59.08 per share and revenue of $63.69 billion. These results would represent year-over-year changes of +15.12% and +9.28%, respectively.
It is also important to note the recent changes to analyst estimates for Goldman Sachs. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Currently, Goldman Sachs is carrying a Zacks Rank of #3 (Hold).
In terms of valuation, Goldman Sachs is presently being traded at a Forward P/E ratio of 17.99. This denotes a premium relative to the industry average Forward P/E of 14.32.
We can also see that GS currently has a PEG ratio of 1.38. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. Financial - Investment Bank stocks are, on average, holding a PEG ratio of 1.09 based on yesterday's closing prices.
The Financial - Investment Bank industry is part of the Finance sector. This group has a Zacks Industry Rank of 88, putting it in the top 37% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
TORONTO, June 15, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE: BLK) is announcing changes to five funds (the “iShares ETFs”). Effective on or about August 6, 2026, the indices that the following iShares ETFs (or class of units thereof) seek to replicate will change as follows: iShares ETF Ticker Current Index New Index iShares Canadian Fundamental Index ETF CRQ FTSE RAFI Canada Index RAFI Fundamental Select Canada 100 Index iShares International Fundamental Index ETF CIE FTSE RAFI Developed ex US 1000 Index RAFI Fundamental Select Developed ex US 1000 Index iShares Japan Fundamental Index ETF (CAD-Hedged) CJP FTSE RAFI Japan Canadian Dollar Hedged Index RAFI Fundamental Select Japan 250 CAD Hedged Index iShares Emerging Markets Fundamental Index ETF CWO FTSE RAFI Emerging Markets Index RAFI Fundamental Select Emerging Markets 350 Index iShares US Fundamental Index ETF CLU (Hedged Units) FTSE RAFI US 1000 Canadian Dollar Hedged Index RAFI Fundamental Select US 1000 CAD Hedged Index CLU.C (Non-Hedged Units) FTSE RAFI US 1000 Index RAFI Fundamental Select US 1000 Index These changes are being made following Research Affiliates, LLC's announcement that, effective September 2026, it will cease to provide inputs to certain indices provided by FTSE International Limited, including the indices (each, a “Current Index” and together, the “Current Indices”) that the iShares ETFs (or class of units thereof) seek to replicate.
BlackRock (BLK - Free Report) ended the recent trading session at $1,042.87, demonstrating a +1.05% change from the preceding day's closing price. This change lagged the S&P 500's 1.65% gain on the day. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
The investment firm's shares have seen a decrease of 4.61% over the last month, not keeping up with the Finance sector's gain of 2.86% and the S&P 500's gain of 0.48%.
The investment community will be closely monitoring the performance of BlackRock in its forthcoming earnings report. The company's upcoming EPS is projected at $12.53, signifying a 3.98% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $6.67 billion, showing a 23.03% escalation compared to the year-ago quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $52.8 per share and revenue of $27.65 billion. These totals would mark changes of +9.79% and +14.19%, respectively, from last year.
It's also important for investors to be aware of any recent modifications to analyst estimates for BlackRock. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.06% higher. BlackRock is holding a Zacks Rank of #3 (Hold) right now.
Looking at its valuation, BlackRock is holding a Forward P/E ratio of 19.54. Its industry sports an average Forward P/E of 11.57, so one might conclude that BlackRock is trading at a premium comparatively.
Meanwhile, BLK's PEG ratio is currently 1.34. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Financial - Investment Management industry had an average PEG ratio of 1.12 as trading concluded yesterday.
The Financial - Investment Management industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 192, which puts it in the bottom 22% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
In the latest trading session, PepsiCo (PEP - Free Report) closed at $146.19, marking a +1.33% move from the previous day. This change lagged the S&P 500's 1.65% gain on the day. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
Heading into today, shares of the food and beverage company had lost 3.25% over the past month, lagging the Consumer Staples sector's gain of 1.76% and the S&P 500's gain of 0.48%.
The upcoming earnings release of PepsiCo will be of great interest to investors. The company's earnings report is expected on July 9, 2026. The company's upcoming EPS is projected at $2.2, signifying a 3.77% increase compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $23.82 billion, up 4.83% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of $8.63 per share and revenue of $98.69 billion, which would represent changes of +6.02% and +5.08%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for PepsiCo. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. At present, PepsiCo boasts a Zacks Rank of #3 (Hold).
Looking at valuation, PepsiCo is presently trading at a Forward P/E ratio of 16.72. This represents a discount compared to its industry average Forward P/E of 18.16.
It is also worth noting that PEP currently has a PEG ratio of 2.61. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Beverages - Soft drinks industry stood at 2.12 at the close of the market yesterday.
The Beverages - Soft drinks industry is part of the Consumer Staples sector. At present, this industry carries a Zacks Industry Rank of 74, placing it within the top 31% of over 250 industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
Intel (INTC - Free Report) closed at $127.86 in the latest trading session, marking a +2.64% move from the prior day. The stock outperformed the S&P 500, which registered a daily gain of 1.65%. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
Shares of the world's largest chipmaker witnessed a gain of 14.53% over the previous month, beating the performance of the Computer and Technology sector with its gain of 0.33%, and the S&P 500's gain of 0.48%.
The upcoming earnings release of Intel will be of great interest to investors. The company is forecasted to report an EPS of $0.21, showcasing a 310% upward movement from the corresponding quarter of the prior year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $14.39 billion, up 11.9% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of $1.06 per share and revenue of $57.79 billion, which would represent changes of +152.38% and +9.34%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Intel. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.09% higher. Intel is holding a Zacks Rank of #3 (Hold) right now.
In the context of valuation, Intel is at present trading with a Forward P/E ratio of 118.08. For comparison, its industry has an average Forward P/E of 66.35, which means Intel is trading at a premium to the group.
The Semiconductor - General industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 47, which puts it in the top 20% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
IBM (IBM - Free Report) closed the most recent trading day at $268.71, moving -1.3% from the previous trading session. The stock fell short of the S&P 500, which registered a gain of 1.65% for the day. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
Heading into today, shares of the technology and consulting company had gained 24.14% over the past month, outpacing the Computer and Technology sector's gain of 0.33% and the S&P 500's gain of 0.48%.
Analysts and investors alike will be keeping a close eye on the performance of IBM in its upcoming earnings disclosure. The company's earnings report is set to go public on July 22, 2026. The company is predicted to post an EPS of $2.95, indicating a 5.36% growth compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $17.86 billion, indicating a 5.2% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $12.38 per share and a revenue of $71.53 billion, demonstrating changes of +6.82% and +5.92%, respectively, from the preceding year.
Investors should also note any recent changes to analyst estimates for IBM. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.11% lower. IBM is holding a Zacks Rank of #3 (Hold) right now.
Valuation is also important, so investors should note that IBM has a Forward P/E ratio of 21.99 right now. This represents a discount compared to its industry average Forward P/E of 27.75.
We can also see that IBM currently has a PEG ratio of 2.82. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. By the end of yesterday's trading, the Computer - Integrated Systems industry had an average PEG ratio of 0.96.
The Computer - Integrated Systems industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 17, which puts it in the top 7% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
In the latest trading session, Chevron (CVX - Free Report) closed at $180.40, marking a -3.64% move from the previous day. This change lagged the S&P 500's 1.65% gain on the day. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
The oil company's shares have seen a decrease of 2.03% over the last month, surpassing the Oils-Energy sector's loss of 2.71% and falling behind the S&P 500's gain of 0.48%.
The investment community will be closely monitoring the performance of Chevron in its forthcoming earnings report. It is anticipated that the company will report an EPS of $5.76, marking a 225.42% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $58.23 billion, indicating a 29.91% increase compared to the same quarter of the previous year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $15.88 per share and revenue of $221.76 billion. These totals would mark changes of +117.83% and +17.31%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Chevron. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 4.28% increase. As of now, Chevron holds a Zacks Rank of #3 (Hold).
Looking at valuation, Chevron is presently trading at a Forward P/E ratio of 11.79. This signifies a premium in comparison to the average Forward P/E of 7.97 for its industry.
We can also see that CVX currently has a PEG ratio of 0.61. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Oil and Gas - Integrated - International stocks are, on average, holding a PEG ratio of 0.57 based on yesterday's closing prices.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. This industry, currently bearing a Zacks Industry Rank of 45, finds itself in the top 19% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
Phillips 66 (PSX - Free Report) closed at $173.26 in the latest trading session, marking a -3.45% move from the prior day. The stock trailed the S&P 500, which registered a daily gain of 1.65%. Elsewhere, the Dow saw an upswing of 0.92%, while the tech-heavy Nasdaq appreciated by 3.07%.
Heading into today, shares of the oil refiner had gained 1.84% over the past month, outpacing the Oils-Energy sector's loss of 2.71% and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Phillips 66 in its upcoming release. On that day, Phillips 66 is projected to report earnings of $5.94 per share, which would represent year-over-year growth of 149.58%. Meanwhile, our latest consensus estimate is calling for revenue of $35.32 billion, up 5.37% from the prior-year quarter.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $17.95 per share and a revenue of $141.01 billion, representing changes of +178.73% and +3.26%, respectively, from the prior year.
Investors should also take note of any recent adjustments to analyst estimates for Phillips 66. These recent revisions tend to reflect the evolving nature of short-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 6.49% higher within the past month. Phillips 66 is currently a Zacks Rank #1 (Strong Buy).
With respect to valuation, Phillips 66 is currently being traded at a Forward P/E ratio of 10. This expresses a premium compared to the average Forward P/E of 9.54 of its industry.
We can additionally observe that PSX currently boasts a PEG ratio of 0.26. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. PSX's industry had an average PEG ratio of 0.38 as of yesterday's close.
The Oil and Gas - Refining and Marketing industry is part of the Oils-Energy sector. This industry, currently bearing a Zacks Industry Rank of 20, finds itself in the top 9% echelons of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
