Ondas Holdings Inc. (NASDAQ:ONDS – Get Free Report) shares gapped up prior to trading on Monday. The stock had previously closed at $6.73, but opened at $7.06. Ondas shares last traded at $6.8110, with a volume of 10,973,743 shares traded.
Analyst Upgrades and Downgrades Several equities analysts have commented on the company. Citigroup began coverage on Ondas in a report on Monday, October 5th. They set a “market outperform” rating on the stock. LADENBURG THALM/SH SH lifted their price target on shares of Ondas from $21.50 to $22.75 and gave the company a “buy” rating in a research report on Monday, August 17th. Wall Street Zen cut shares of Ondas from a “sell” rating to a “strong sell” rating in a research note on Saturday, August 15th. Oppenheimer upped their price objective on shares of Ondas from $16.00 to $18.00 and gave the stock an “outperform” rating in a report on Friday, August 14th. Finally, Weiss Ratings downgraded shares of Ondas from a “hold (c-)” rating to a “sell (d+)” rating in a report on Tuesday, August 4th. Ten analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $16.89.
Read Our Latest Stock Analysis on Ondas
Ondas Stock Performance The firm has a 50 day moving average of $7.95 and a two-hundred day moving average of $8.76. The stock has a market cap of $3.95 billion, a P/E ratio of -96.79 and a beta of 2.92. Ondas (NASDAQ:ONDS – Get Free Report) last released its earnings results on Thursday, August 13th. The company reported ($0.19) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.09) by ($0.10). The business had revenue of $83.77 million during the quarter, compared to analyst estimates of $67.97 million. Ondas had a net margin of 93.55% and a negative return on equity of 14.20%. On average, sell-side analysts anticipate that Ondas Holdings Inc. will post -0.47 EPS for the current fiscal year.
Insider Activity at Ondas In other news, CFO Neil Laird sold 4,952 shares of the firm’s stock in a transaction on Thursday, September 24th. The shares were sold at an average price of $7.74, for a total value of $38,328.48. Following the sale, the chief financial officer owned 42,246 shares in the company, valued at approximately $326,984.04. This trade represents a 10.49% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Richard Cohen sold 7,500 shares of the business’s stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $8.96, for a total transaction of $67,200.00. Following the transaction, the director directly owned 261,836 shares in the company, valued at $2,346,050.56. This trade represents a 2.78% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.67% of the stock is currently owned by corporate insiders.
Institutional Trading of Ondas A number of hedge funds have recently bought and sold shares of ONDS. Beaird Harris Wealth Management LLC grew its position in Ondas by 3.8% in the 4th quarter. Beaird Harris Wealth Management LLC now owns 27,250 shares of the company’s stock worth $266,000 after purchasing an additional 1,000 shares during the last quarter. State of Wyoming increased its holdings in shares of Ondas by 31.5% during the 1st quarter. State of Wyoming now owns 6,809 shares of the company’s stock worth $62,000 after purchasing an additional 1,631 shares during the period. NFSG Corp raised its position in shares of Ondas by 200.0% during the first quarter. NFSG Corp now owns 3,000 shares of the company’s stock valued at $27,000 after buying an additional 2,000 shares during the last quarter. Steadtrust LLC raised its position in shares of Ondas by 10.3% during the second quarter. Steadtrust LLC now owns 21,473 shares of the company’s stock valued at $177,000 after buying an additional 2,000 shares during the last quarter. Finally, EverSource Wealth Advisors LLC raised its position in shares of Ondas by 5,373.7% during the first quarter. EverSource Wealth Advisors LLC now owns 3,120 shares of the company’s stock valued at $28,000 after buying an additional 3,063 shares during the last quarter. 37.73% of the stock is owned by institutional investors.
Ondas Company Profile (Get Free Report)
Ondas Holdings Inc (NASDAQ: ONDS) develops autonomous drone systems and private wireless networking solutions for industrial, government and critical-infrastructure applications. Its technologies are designed to support remote monitoring, inspection, security, public safety and other operations that require persistent data collection and reliable communications.
Through its subsidiaries, including American Robotics and Ondas Networks, the company offers autonomous drone platforms, command-and-control software, aerial intelligence solutions and industrial-grade wireless networks.
Further Reading Five stocks we like better than Ondas 3 REITs That May Win in a Higher Interest Rate Environment Broadcom’s Anthropic Bet Gets Bigger as $60 Billion Financing Raises the Stakes Insider Buying Signals Opportunity in H.B. Fuller, FocalTherics, Cardinal 5 Retail Picks to Watch as the Holiday Shopping Season Nears Receive News & Ratings for Ondas Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Ondas and related companies with MarketBeat.com's FREE daily email newsletter.
Seagate's hard drives quietly power the AI boom without a single chip, and the stock already rewarded patient investors with a 261% gain in one year alone. Whether that momentum still has room to run depends on a few factors…
A $1,000 stake in Seagate Technology (NASDAQ:STX | STX Price Prediction) buys into a stock priced at $807.57 per share. That price comes after a 261.04% gain over the past year.
Seagate makes the mass-capacity hard drives that cloud giants fill with AI-generated data, so the question for 2030 is how much of that momentum can still turn into returns from here.
What $1,000 Could Become: Base-Case Answer The model’s longest horizon runs five years, to October 8, 2031. That is the nearest modeled horizon to 2030, so every concrete figure below is tied to it. Treat 2030 itself as an illustrative stop roughly a year short of the modeled target.
The base case suggests a $1,000 investment could be worth about $1,497.70 by the five-year mark, a total return of 49.77%. That outcome rests on a modeled share price of $1,209.52, which works out to 8.41% annualized. For a nearer checkpoint, the one-year base target of $908.18 (a 12.46% return) would lift the stake to $1,124.60.
Confidence in the model stands at 0.9, rated high. All of these figures cover share price only. Seagate’s $2.96 annualized dividend would come on top.
Bull, Base and Bear Scenarios for Your $1,000 Scenario Five-Year Target Price Total Return Value of $1,000 Bull $2,081.50 157.75% $2,577.50 Base $1,209.52 49.77% $1,497.70 Bear $703.09 -12.94% $870.60 Wall Street leans further toward the bull case than the model does. The consensus analyst target is $1,125, and the ratings break down to 4 Strong Buys, 18 Buys, 2 Holds and 1 Strong Sell. The model gives that analyst target a 0.3 weight and puts more weight on forward earnings, making its base case more conservative.
Three Drivers Behind the Upside Record Earnings and Rising Estimates Fiscal 2026 revenue reached $12.195 billion, up 34.06%, with EPS of $15.58 and a record $3.105 billion in free cash flow. In the fourth quarter, non-GAAP EPS came in at $5.71, beating the $5.09 estimate.
Management is guiding fiscal Q1 2027 to $7.30 ± $0.20 in EPS on revenue of $4.10B ± $100M. Analysts expect fiscal 2027 EPS of $35.7809 and fiscal 2028 EPS of $55.3714, and both figures sit above where they were 90 days ago.
Bigger Drives on the HAMR Roadmap Mosaic 4, Seagate’s second-generation HAMR platform, delivers “up to 44 terabytes per drive” with minimal change to the bill of materials.
Mosaic 5 is aimed at 50 terabytes, with qualification shipments targeted for late calendar 2027. Packing more capacity into each drive, rather than shipping more units, is the main reason gross margin rose to 52.3% from 37.4% a year earlier.
Demand Locked In Through 2027 Management says nearline capacity is “almost fully allocated through calendar 2027“. It also raised its annual revenue growth target to “a minimum of 20% over the next few years.”
The CEO put it this way: “As AI accelerates data generation and its value, we see durable long-term demand for mass capacity storage.” Seagate is one of the suppliers absorbing that AI buildout without actually making chips, and we rounded up seven more like it in a free report on the non-chipmaker AI stocks.
Risks That Could Shrink Your Stake Volatility is the first thing to plan for. Seagate’s beta is 2.081, and over the past 52 weeks the stock’s range spans $207.78 to $1,143.27. Hard drive stocks fell sharply late last week (as MarketWatch reported), leaving Seagate down 12.44% over one week.
Valuation leaves less room for mistakes. The stock trades at a trailing P/E of 58 and a forward P/E of 26. Growth also depends heavily on hyperscaler storage budgets. If cloud spending cools, or if a HAMR ramp runs into yield or qualification delays, earnings estimates could fall quickly.
Other pressures include tariff and trade policy, exposure to the Middle East conflict, possible dilution from the Exchangeable Senior Notes due 2028, and BIS settlement payments (per company disclosures). In the bear case, your $1,000 shrinks to $870.60.
Bottom Line on a $1,000 Seagate Position At the five-year horizon, the model’s range for a $1,000 Seagate stake runs from $870.60 in the bear case, reaching $2,577.50 in the bull case, with $1,497.70 as the base case.
Use 2030 as an illustrative waypoint on that path, and keep an eye on the stock around each earnings report and Mosaic milestone. The projection is not investment advice, and none of these outcomes is guaranteed.
Contact [email protected] for any questions or corrections.
Shares of Nano Nuclear Energy Inc. (NASDAQ:NNE – Get Free Report) hit a new 52-week low during mid-day trading on Monday. The stock traded as low as $14.66 and last traded at $14.7240, with a volume of 301,134 shares traded. The stock had previously closed at $15.34.
Analyst Ratings Changes
Several equities research analysts recently commented on the stock. Roth Capital initiated coverage on shares of Nano Nuclear Energy in a research report on Wednesday, June 17th. They issued a “buy” rating and a $45.00 price objective on the stock. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Nano Nuclear Energy in a research note on Friday, July 17th. Benchmark reiterated a “buy” rating on shares of Nano Nuclear Energy in a report on Thursday, August 13th. New Street Research set a $45.00 target price on Nano Nuclear Energy in a report on Thursday, August 13th. Finally, Needham & Company LLC began coverage on Nano Nuclear Energy in a research note on Monday, September 21st. They issued a “buy” rating and a $33.00 price target on the stock. One investment analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $38.14.
Check Out Our Latest Analysis on Nano Nuclear Energy
Nano Nuclear Energy Stock Performance
The stock has a market cap of $780.69 million, a price-to-earnings ratio of -21.13 and a beta of 5.49. The business has a 50-day simple moving average of $17.51 and a two-hundred day simple moving average of $20.87.
Nano Nuclear Energy (NASDAQ:NNE – Get Free Report) last posted its quarterly earnings data on Wednesday, August 12th. The company reported ($0.19) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.26) by $0.07. The business had revenue of $0.21 million during the quarter, compared to analyst estimates of $0.50 million. On average, analysts expect that Nano Nuclear Energy Inc. will post -0.80 earnings per share for the current fiscal year.
Insider Buying and Selling
In related news, CEO James Walker sold 25,000 shares of the firm’s stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $17.77, for a total value of $444,250.00. Following the completion of the transaction, the chief executive officer owned 635,000 shares of the company’s stock, valued at approximately $11,283,950. This trade represents a 3.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 18.61% of the company’s stock.
Institutional Investors Weigh In On Nano Nuclear Energy
Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Pine Valley Investments Ltd Liability Co raised its holdings in Nano Nuclear Energy by 7.5% during the first quarter. Pine Valley Investments Ltd Liability Co now owns 10,320 shares of the company’s stock worth $211,000 after acquiring an additional 720 shares in the last quarter. The Manufacturers Life Insurance Company boosted its position in Nano Nuclear Energy by 4.3% during the first quarter. The Manufacturers Life Insurance Company now owns 19,058 shares of the company’s stock valued at $390,000 after purchasing an additional 793 shares during the last quarter. Leonteq Securities AG boosted its position in Nano Nuclear Energy by 15.4% during the first quarter. Leonteq Securities AG now owns 7,504 shares of the company’s stock valued at $154,000 after purchasing an additional 1,004 shares during the last quarter. Ascentis Independent Advisors bought a new position in Nano Nuclear Energy in the first quarter valued at approximately $36,000. Finally, State of Wyoming bought a new position in Nano Nuclear Energy in the second quarter valued at approximately $45,000.
(Get Free Report)
Nano Nuclear Energy, Inc is an advanced nuclear energy technology company developing portable microreactors and related nuclear-fuel capabilities. The company’s objective is to provide compact, transportable power systems for applications that may not be well served by conventional nuclear plants or electrical grids.
Its principal reactor concepts include ZEUS, a solid-core battery reactor designed for off-grid power generation, and ODIN, a molten-salt reactor concept intended to produce electricity and industrial heat.
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Shares of Cerebras Systems Inc. (NASDAQ:CBRS – Get Free Report) reached a new 52-week low during mid-day trading on Monday. The company traded as low as $155.50 and last traded at $152.4270, with a volume of 2,101,527 shares changing hands. The stock had previously closed at $164.17.
Analysts Set New Price Targets
A number of equities research analysts recently weighed in on CBRS shares. Weiss Ratings cut Cerebras Systems from a “sell (d)” rating to a “sell (d-)” rating in a report on Friday, September 25th. Wedbush lifted their price objective on Cerebras Systems from $280.00 to $290.00 and gave the stock an “outperform” rating in a report on Thursday, August 13th. Mizuho decreased their target price on Cerebras Systems from $310.00 to $300.00 and set an “outperform” rating on the stock in a research report on Thursday, August 13th. Freedom Capital upgraded Cerebras Systems from a “hold” rating to a “strong-buy” rating in a research report on Friday, October 2nd. Finally, Citigroup lowered their target price on Cerebras Systems from $340.00 to $320.00 and set a “buy” rating on the stock in a report on Thursday, August 13th. Two investment analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Cerebras Systems presently has an average rating of “Moderate Buy” and an average price target of $299.90.
Get Our Latest Analysis on CBRS
Cerebras Systems Trading Down 7.3%
The firm has a market capitalization of $36.16 billion and a P/E ratio of -1,896.19. The company has a 50 day simple moving average of $199.54. The company has a current ratio of 5.82, a quick ratio of 5.80 and a debt-to-equity ratio of 0.02.
Cerebras Systems (NASDAQ:CBRS – Get Free Report) last announced its quarterly earnings data on Wednesday, August 12th. The company reported ($2.98) EPS for the quarter, missing analysts’ consensus estimates of ($0.21) by ($2.77). The firm had revenue of $209.87 million during the quarter. Cerebras Systems’s revenue was up 74.3% compared to the same quarter last year. On average, equities research analysts expect that Cerebras Systems Inc. will post -0.52 earnings per share for the current fiscal year.
Insider Transactions at Cerebras Systems
In other news, CTO Sean Lie sold 120,000 shares of the company’s stock in a transaction dated Friday, September 25th. The shares were sold at an average price of $208.97, for a total transaction of $25,076,400.00. Following the completion of the transaction, the chief technology officer owned 309,569 shares of the company’s stock, valued at $64,690,633.93. This represents a 27.93% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Steven Vassallo sold 50,000 shares of the company’s stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $210.30, for a total transaction of $10,515,000.00. Following the transaction, the director directly owned 171,977 shares of the company’s stock, valued at approximately $36,166,763.10. This represents a 22.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,864,452 shares of company stock worth $387,680,754 in the last quarter.
Institutional Investors Weigh In On Cerebras Systems
Several hedge funds have recently modified their holdings of the stock. Value Aligned Research Advisors LLC acquired a new position in shares of Cerebras Systems in the 2nd quarter valued at $241,934,000. Wellington Management Group LLP purchased a new position in Cerebras Systems in the second quarter valued at approximately $194,853,000. State Street Corp acquired a new position in Cerebras Systems during the second quarter valued at approximately $105,343,000. Dragoneer Investment Group LLC acquired a new position in Cerebras Systems during the second quarter valued at approximately $88,400,000. Finally, Montanova Capital LLC purchased a new stake in Cerebras Systems during the second quarter worth approximately $37,990,000.
Cerebras Systems Company Profile
(Get Free Report)
Cerebras Systems is an artificial intelligence computing company that develops specialized hardware and software for training and deploying large AI models. The company’s technology is designed to address the computational demands of generative AI, deep learning and other data-intensive workloads.
Its core products include the Wafer-Scale Engine, a purpose-built AI processor produced on a single silicon wafer, and the CS-3 AI supercomputer, which incorporates that processor into an integrated computing system.
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SpaceX akvizicí Cursor získal platformu s přibližně 4 mld. USD opakovaných ročních tržeb k červnu, přičemž asi 75 % těchto tržeb pochází od firemních zákazníků.
Space Exploration Technologies Corp‘s (NASDAQ:SPCX) acquisition of AI coding platform Cursor gives the company a route into enterprise technology. The deal adds recurring subscriptions and business customers to complement Elon Musk‘s launch and satellite businesses.
Investors now have a new question: Can SpaceX turn its AI ambitions into a meaningful earnings engine?
Cursor Changes the AI EquationSpaceX completed its acquisition of Cursor on Aug. 14, bringing the coding platform into the same ecosystem as its Grok AI models. In its announcement, Cursor said the combination would give it access to SpaceX’s computing capacity to develop more capable models at lower cost.
The deal matters because Cursor is more than another AI application. Its tools help software developers write, edit and review code, giving SpaceX a potential entry point into enterprise spending. According to JPMorgan’s analysis, Cursor reached about $4 billion in annual recurring revenue as of June, with about 75% from business customers.
That revenue base could give SpaceX a commercial foothold beyond selling access to an AI model. Existing enterprise relationships also create opportunities to introduce Grok-powered products, though cross-selling success isn’t guaranteed.
Read Next
From Grok to Enterprise RevenueSpaceX’s AI division introduced Grok Bot in August, describing a product developed with Cursor that can perform tasks across workplace applications. The company subsequently made Grok Bot available to enterprise customers in September, according to its product updates.
The commercial opportunity is significant because enterprise software can generate recurring revenue if customers continue paying for tools that save time or improve productivity. But adoption, retention, and pricing will determine whether that opportunity becomes a durable business rather than an expensive extension of SpaceX’s AI ambitions.
JPMorgan analyst Doug Anmuth has maintained a $240 price target on SpaceX, citing improving confidence in Grok and the Cursor acquisition. That is an analyst valuation, not a guaranteed outcome, and the thesis depends partly on AI execution.
The Valuation Needs ProofThe central question is whether software can become material enough to change how investors value SpaceX. Rockets and Starlink are established businesses; AI software offers a potentially larger market but also pits SpaceX against entrenched competitors with established enterprise relationships.
Investors should watch enterprise customer growth, recurring revenue, product adoption and evidence that Cursor and Grok can reinforce each other. If those metrics improve, AI software could become a more important driver of SpaceX’s valuation. Until then, the opportunity remains a growth thesis that must be proven commercially.
Morgan Stanley zopakovala doporučení „Overweight“ pro SpaceX a stanovila cílovou cenu 300 USD, což oproti závěrečné ceně z 9. října představuje potenciál růstu přibližně o 85 %.
SpaceX SPCX stock remains in focus on Wall Street as analysts assess the potential of its Starship rocket programme and the company's expansion into wireless communications through Starlink Mobile.
Morgan Stanley reiterated its Overweight rating and $300 price target on SpaceX, implying approximately 85% upside from the stock's October 9 closing price of $162.57.
Lead analyst Adam Jonas said the next two Starship missions could significantly influence investor expectations for the company's growth prospects.
The outlook comes as SpaceX prepares for its next Starship test flights while pursuing opportunities in satellite communications, orbital computing, and manufacturing.
SpaceX stock was up 0.78% at the time of writing on Monday.
Morgan Stanley said the upcoming Starship Flight 15 could represent an important step towards making the next-generation rocket fully reusable.
The mission is tentatively scheduled for November 8, although SpaceX has not confirmed the date.
It could include an attempt to catch the returning spacecraft using mechanical arms at the launch tower, a manoeuvre that Chief Executive Elon Musk has indicated the company hopes to attempt.
Flight 16 could follow as early as December 10, according to preliminary air traffic notices cited by Morgan Stanley. That date also remains unconfirmed.
Successful reusability could reduce launch costs and increase the amount of equipment SpaceX can deliver into orbit.
These improvements could support the expansion of its Starlink satellite network and create opportunities in emerging markets such as orbital computing and manufacturing.
According to Morgan Stanley, a single Starship launch carrying next-generation Starlink satellites could deliver bandwidth capacity equivalent to one to more than two months of current deployments using Falcon 9 missions.
Each Starlink V3 satellite offers approximately 10 times the downlink capacity of the V2 Mini satellites launched aboard Falcon 9 rockets, the report said.
Morgan Stanley expects Starship to accelerate Starlink's deployment by carrying larger payloads into orbit.
Following the deployment of 26 Starlink V3 satellites during Flight 14, Jonas expects the next mission to carry a similar or potentially larger payload.
Starship has the capacity to carry as many as 60 of these satellites, potentially reducing the number of launches required to expand the network.
The developments could also support SpaceX's broader ambitions in satellite communications and artificial intelligence.
Separately, Pivotal Research raised its SpaceX price target to $230 from $220 while maintaining a Buy rating after the company agreed to acquire nationwide wireless spectrum from Grain Management.
Analyst Jeffrey Wlodarczak said SpaceX had effectively created a “legitimate” new low-cost wireless carrier through Starlink Mobile, which could initially target rural and suburban customers by bundling the service with existing Starlink equipment.
The roughly $8 billion agreement covers up to 14 megahertz of paired spectrum in the 800 MHz band.
These lower-frequency airwaves can travel farther and penetrate buildings more effectively, potentially extending mobile coverage.
Engine problems remain a risk for Starship timelineDespite the potential benefits, Morgan Stanley highlighted technical challenges that could affect the programme's progress.
All three launches involving the V3 configuration experienced booster engine problems before splashdown, while two also encountered failures involving the spacecraft's vacuum engines.
Although the number of booster engines successfully firing during landing attempts has improved, further setbacks could delay hardware reuse and constrain the launch cadence in 2027.
Investors will therefore be watching the next missions for evidence that SpaceX can improve reliability and move closer to routine reuse.
The outcomes could influence expectations for Starship's role in expanding Starlink, reducing launch costs, and supporting SpaceX's longer-term growth opportunities.
Index strachu a chamtivosti kryptoměn klesl z maxima 82 bodů dosaženého 26. srpna na neutrálních 56 bodů. Bitcoin minulý týden oslabil přibližně o 6 % na 81 749,83 USD.
In brief
The Crypto Fear and Greed Index fell to 56 (neutral) on Monday from 67 a week earlier and an Aug. 26 peak of 82, the highest reading of the year.
Bitcoin dropped about 6%, from $86,978 to $81,749.83, as oil topped $101, the 30-year Treasury yield reached 5.70% and spot.
Myriad traders now give 45% odds of Biticoin hitting $87,500 and 56% odds of BTC dropping to $80,000 in October, both lower than on Oct. 7.
After a red hot summer lifted Bitcoin and the rest of crypto out of a brutal bear market, sentiment has now clearly shifted, bucking typically reliable seasonal trends.
Bitcoin is now trading just above $82,000, down close to 5% for the week, and the cryptocurrency market’s Fear and Greed Index fell to 56 on Monday, a “neutral” reading, after reaching “extreme greed” in late August.
Myriad: How low will Bitcoin go? Click to make your prediction.The Fear and Greed Index is a 0-to-100 gauge that measures investor appetite, where 0 is extreme fear and 100 extreme greed. The index peaked at 82 on Aug. 26, its high for the year, and read 68 a month ago.
Bitcoin peaked at $86,978 early last week and slid as low as $81,749.83 on Oct. 8, a drop of about 6%, before recovering to roughly $83,800 on Monday. That leaves the largest cryptocurrency about 34% below its all-time high of above $126,000, set on Oct. 6, 2025 back when extreme greed was the norm.
That slide marked a rough stretch that extended until August of this year. The August rally led to a 24.9% increase in the price of Bitcoin, enough for industry participants such as Fundstrat co-founder and Bitmine Chairman Tom Lee and Crypto Quant’s Kim Yong Yu to announce the end of the bear market.
But the increased appetite for crypto bets has now cooled, at least for now, as the Fear and Greed Index indicates.
Spot Bitcoin ETFs lost $484.9 million last week on Wednesday, their worst day since June, and another $244.1 million the following day. A $21.1 million inflow on Friday left the funds down a net $386.3 million for October while Ethereum funds extended their outflow streak to nine days, with $635 million out this month.
In terms of catalysts, macroeconomic headwinds have weighed on Bitcoin and the rest of crypto.
Brent crude topped $101 a barrel last week as ship attacks around the Strait of Hormuz piled up, and the 30-year Treasury yield hit 5.70%, its highest since 2002. Stocks, gold and Bitcoin sold off together that day, which points to a macro trade rather than a crypto problem. Brent is trading near $110 today, even after President Donald Trump said the U.S. would not engage in war at least until November.
Oil is an input cost for shipping, manufacturing, farming and travel, so a sustained jump in crude tends to filter into consumer prices. Higher inflation makes it harder for the Federal Reserve to cut interest rates and more likely to raise them, which is the path the central bank's latest minutes describe.
Bond investors respond by demanding higher yields, since inflation erodes the fixed payments Treasuries make. Because the Treasury yield is the benchmark "risk-free" return, a 30-year paying 5.70% pulls money away from riskier bets and raises borrowing costs across the economy. Bitcoin pays no yield and trades alongside stocks as a risk asset, so rising yields and rate-hike expectations tend to push it lower, as they did on Oct. 7.
The background likely explains why the Fear and Greed Index has dropped so much. Traders are more cautious, especially with high risk assets such as Bitcoin.
Traders on Myriad, a prediction market developed by Decrypt's parent company Dastan, give Bitcoin a 45% chance of touching $87,500 in October. That is down from 55% on Oct. 7. The odds of Bitcoin reaching $90,000 have slipped to 28% from 36%.
Myriad traders are also now pricing in 56% odds that Bitcoin drops to as low as $80,000, followed by 33% odds for a drop to $77,500 and 20% odds on $75,000.
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Meta představila model umělé inteligence Muse Wonder pro osobní asistenty; v aplikaci Muse bude dostupný v rámci předplatného za 20 nebo 100 USD měsíčně.
Meta debuted its latest artificial intelligence model, Muse Wonder, and says it's the most advanced option for powering digital assistants. But it doesn't come for free.
To access the model, users of the Muse personal agent app will need to sign up for a monthly subscription of $20 or $100. The release underscores Meta's efforts to create new AI-derived revenue sources outside of its core online ad business.
Meta AI chief Alexandr Wang said in an interview on Monday that the company developed Muse Wonder, codenamed Watermelon, to improve the capabilities of "personal and professional agents" so they don't stumble on tasks like booking dinner reservations and checking for availabilities.
"When you do real-world tasks, you're going to get roadblocks and you're going to get things that come up or various setbacks," Wang said. "We specifically tried to train the model to be able to try other approaches instead of stalling and then checking back in with the user at any time."
Meta said in a blog post that the latest model "offers our strongest safeguards to date" against "cyber misuse." Those protections only come with the paid model for now.
Muse shot up to the top of Apple's App Store after Meta introduced the AI agent app last month. The app is free, with subscription plans available for more usage.
Wang said Meta's AI team has been monitoring for agent-related "incidents or issues" with Muse in order to understand problems and resolve them. Some users have complained on social media that the agent accessed personal messages without authorization, which the company has disputed.
Meta is trying to better inform people of how to use the app to avoid certain problems, Wang said.
"I think there are certainly instances users have authorized various communications or whatnot earlier in a conversation, and then may have forgotten about that," Wang said. He added that the company is educating users on such matters "to ensure that consumers can trust the product going forward."
Muse Wonder will also be available to coders who pay to access the company's related Meta Model API. Wang said that offering will cost more than the standard subscriptions because it is a "much larger model and at frontier level." He said it will still be priced "meaningfully below" leading models from OpenAI and Anthropic.
An even more powerful variant of Meta's latest model, dubbed Muse Wonder Full, will only be available to developers who sign up to the company's software engineering focused Muse Code AI agent under a $50 or $200 a month subscription plan.
WATCH: Meta partners with companies to set standards for doing business with AI bots.
Key Takeaways Coca-Cola's data-driven marketing strategy drove 5% Trademark Coke volume growth and 90-bps margin expansion.KO's FIFA World Cup campaign generated more than 9B digital views and 25M consumer data points.Coca-Cola is leveraging AI and consumer insights to sharpen marketing efficiency amid uneven consumer demand. The Coca-Cola Company (KO - Free Report) continues to strengthen its global competitive position through sustained marketing investments, digital capabilities and consumer-focused initiatives. The company is prioritizing smarter marketing allocation, leveraging artificial intelligence and consumer insights to enhance engagement and improve returns. Management remains committed to investing ahead of the curve while emphasizing the quality and effectiveness of spending rather than simply increasing expenditure.
Coca-Cola's integrated marketing campaign around the 2026 FIFA World Cup demonstrates the effectiveness of this approach. The campaign reached more than 180 markets and 20 million retail outlets, generating more than 9 billion digital and social media views and collecting above 25 million first-party consumer data points. These efforts contributed to 5% volume growth for Trademark Coca-Cola, its strongest performance in 17 years, excluding the COVID recovery period. Powerade volumes also increased 8% globally in the second quarter.
Coca-Cola is leveraging these insights to improve future marketing campaigns, including Coke and Meals, and Powerade-related initiatives. Management believes that AI-powered tools and digital capabilities can improve marketing efficiency through more precise allocation across channels and consumer occasions. The company expanded its comparable operating margin by approximately 90 basis points during the quarter despite continued brand investments.
Looking ahead, Coca-Cola's emphasis on personalized engagement, disciplined spending and data-driven marketing could support improving returns. However, uneven consumer demand and investment timing remain considerations for sustaining profitability and marketing effectiveness over the longer term.
How Are Marketing Investments Working for PEP & KDP?PepsiCo Inc. (PEP - Free Report) and Keurig Dr Pepper Inc. (KDP - Free Report) are increasingly focusing on strategic marketing investments, brand-building initiatives and targeted consumer engagement to strengthen brand visibility, drive demand and support sustainable growth in the competitive beverage industry.
PepsiCo is strengthening consumer engagement through increased marketing investments, brand restaging and strategic partnerships. Initiatives include FIFA World Cup activations, Formula 1 collaborations and enhanced digital campaigns to boost brand visibility. The company plans to increase advertising and marketing spending through the remainder of 2026, supported by productivity savings. These investments aim to accelerate volume growth and improve brand relevance, although near-term margin pressures remain a challenge.
Keurig Dr Pepper is leveraging targeted marketing investments, brand campaigns and digital engagement to strengthen consumer loyalty and drive growth. Marketing support helped Dr Pepper Zero Sugar achieve nearly 30% retail sales growth in the second quarter of 2026. Meanwhile, Keurig's precision marketing initiatives supported brewer shipment growth. KDP also plans to reinvest acquisition-related synergies into high-return marketing and promotional activities, supporting stronger sales and profitability over time.
Zacks Rundown for Coca-ColaKO shares have rallied 31.8% in the past year compared with the industry’s 18% growth.
Image Source: Zacks Investment Research
From a valuation standpoint, Coca-Cola is trading at a forward price-to-earnings ratio of 25.34X, higher than the industry’s 18.99X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for KO’s 2026 and 2027 earnings implies year-over-year growth of 10% and 7%, respectively. Earnings estimates for 2026 have moved up by a penny in the past seven days, while earnings estimates for 2027 have been unchanged in the past 30 days.
Image Source: Zacks Investment Research
Coca-Cola currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Uber Technologies navázal partnerství se společností Sur La Table a prostřednictvím Uber Eats bude po celých USA nabízet kuchyňské vybavení s doručením vybraných objednávek už za 25 minut.
Key Takeaways Uber Eats partners with Sur La Table on premium kitchenware delivery.Eligible orders can arrive in just 25 minutes, giving customers quick access to cookware, etc.Uber's retail expansion could boost order frequency, gross bookings and merchant revenues.
Uber Technologies (UBER - Free Report) has announced a partnership with Sur La Table, a specialty kitchenware retailer, to offer customers convenient access to premium cookware, kitchen appliances and culinary essentials through the Uber Eats marketplace. The collaboration will extend across all Sur La Table locations nationwide, enabling customers to place orders for on-demand or scheduled delivery.
Through this partnership, Uber Eats customers can purchase a wide selection of kitchen products, ranging from cookware and baking equipment to everyday utensils and hosting essentials. The assortment includes products from established brands such as Le Creuset and All-Clad. Eligible orders can be delivered in as little as 25 minutes, providing a convenient option for customers seeking last-minute cooking supplies, kitchen appliances or gifts.
Founded in Seattle’s Pike Place Market in 1972, Sur La Table has established itself as a prominent culinary retailer over more than five decades. The company operates stores across the United States and offers thousands of cooking classes annually through its resident chefs. Its integration into Uber Eats extends the retail reach beyond physical stores, allowing customers to access the specialized kitchenware assortment through a digital delivery platform.
The partnership reflects Uber Eats’ continued expansion beyond restaurant deliveries into broader retail categories. With the holiday season approaching, the addition of Sur La Table strengthens the platform’s ability to serve customers looking for cooking supplies, entertaining essentials and last-minute gifts.
Customers can access Sur La Table products by opening the Uber Eats application and selecting the Retail category or searching directly for the retailer. After choosing a participating store, they can browse available merchandise, add products to their carts and select either immediate or scheduled delivery. The platform also allows customers to track their orders in real time.
The partnership strengthens Uber’s position in the growing on-demand retail delivery market by diversifying its Uber Eats marketplace beyond food, groceries and convenience products. Adding Sur La Table’s premium kitchenware assortment could attract new customers, encourage existing users to make purchases across additional categories and increase order frequency.
The collaboration also creates opportunities to capture incremental transaction volumes, particularly during seasonal shopping periods and occasions requiring last-minute purchases. Moreover, expanding relationships with specialty retailers should enhance customer engagement, strengthen Uber Eats’ competitive positioning and improve utilization of its delivery network. Over time, these benefits could support higher gross bookings, additional merchant-related revenues and improved operating leverage, although the financial contribution will depend on customer adoption and order volumes.
Last year, Uber inked a deal with retailer Best Buy (BBY - Free Report) for on-demand delivery. The deal brought consumer electronics from more than 800 stores to the Uber Eats platform. Uber Eats is the online food ordering and delivery platform of the company. Following the tie-up, Best Buy customers throughout the United States are eligible to order a wide range of electronics, appliances and tech essentials on Uber Eats for delivery to their doorsteps.
Uber’s agreements with discount retailers Dollar General (DG - Free Report) and Dollar Tree (DLTR - Free Report) were also on the same customer-friendly lines. The tie-up with Dollar General ensured that its more than 14,000 locations arrived on the Uber Eats platform. Following the association, customers are using the Uber Eats app to order food, beverages and other essentials.
The deal with Dollar Tree has also enhanced UBER’s retail delivery capabilities by adding nearly 9,000 stores to the Uber Eats platform. The partnership with Dollar Tree ensures that customers across states can easily access affordable items of everyday use, ranging from party supplies to cosmetics and home essentials for on-demand delivery.
UBER’s Share Price Performance, Valuation and EstimatesUBER’s shares have declined in single digits (%-wise) over the past three months. The stock has underperformed the Zacks Internet-Services industry over the same time frame.
3- Month Price ComparisonImage Source: Zacks Investment Research
From a valuation standpoint, UBER trades at a 12-month forward price-to-sales of 2.25X. UBER is inexpensive compared with its industry.
Image Source: Zacks Investment Research
See how the Zacks Consensus Estimate for Uber’s earnings has been revised over the past 90 days.
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Uber’s Zacks RankUber currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Alphabet's cloud backlog just hit half a trillion dollars and AI Mode crossed a billion users, yet the stock still trades at a fraction of where some models say it could land by 2031. Whether that gap closes or collapses…
Alphabet (NASDAQ:GOOG | GOOG Price Prediction) Class C shares trade at $346.72, up 40.67% over the past year. What might a $10,000 stake become by 2031, five years from now?
Alphabet is worth a forward look because its AI spending is already showing up in revenue: Google Cloud is growing faster than at any point in the past several years, and Search is still expanding.
What $10,000 Could Become by 2031
The base-case scenario shows a $10,000 investment could be worth about $19,828 by 2031, a total return of 98.28%. That is close to a double.
Behind it is a five-year base-case target of $685.35 per share, which annualizes to 14.67% from a modeled starting price of $345.64. The model gives this forecast a confidence level of 0.7 on a 0-to-1 scale.
Three Scenarios for a $10,000 Stake
Scenario (five-year)
Target Share Price
Total Return
Value of $10,000
Base
$685.35
98.28%
$19,828
Bull (optimistic)
$668.54
93.42%
$19,342
Bear (conservative)
$446.29
29.12%
$12,912
Over five years, the model’s bull and base paths end up close together, and the base case actually finishes slightly higher. In practice, the model’s best results center around a double, while even the conservative case leaves your stake ahead of where it started.
The one-year view is more modest. Next year’s base-case target is $436.85, which would turn $10,000 into $12,639. Bull-case projections point to $13,139 and the bear case to $10,691.
Wall Street stands firmly on the optimistic side. Of the analysts covering the stock, 13 rate it a strong buy, 42 a buy and 5 a hold, with no sell ratings. Their consensus price target is $419.65.
What Could Push Alphabet Toward a Double
Cloud Is Becoming a Second Profit Engine
Last quarter, Google Cloud revenue rose 82% to $24.8 billion, and its operating margin expanded to 35.6% from 20.7% a year earlier. Backlog reached $514 billion, and management expects to recognize just over 50% of it within 24 months.
That is booked demand, which gives the base case real visibility (all of those data centers have to be powered and cooled by someone, and we rounded up seven of the companies doing exactly that in a free AI infrastructure report).
AI Is Expanding Search
Search and Other revenue grew 17% to $63.3 billion. AI Mode has passed 1 billion monthly active users, and the Gemini app has 950 million.
Alphabet also launched a Gemini AI agent aimed at OpenAI and Microsoft (NASDAQ:MSFT), Barron’s reported. On the earnings call, the chief executive said: “If anything, over the past year, we’ve gotten more bullish on the opportunities ahead.”
Earnings Estimates Keep Rising
Analysts expect EPS of $15.0715 next year, compared with $11.81 this year. That 2027 estimate has rose from $14.5333 90 days ago.
The stock trades at about 22x forward earnings, which leaves room for the share price to rise along with profits. Alphabet has also beaten EPS estimates for 11 straight quarters.
Risks That Could Derail the Double
The greatest risk to your $10,000 comes from Alphabet’s own spending. Capital expenditures reached $44.9 billion in the quarter, which drove free cash flow to negative $5.9 billion. Full-year capex guidance is $175B to $185B.
Alphabet’s debt has grown to about $100 billion from about $16 billion a year earlier, and the company suspended its buyback program last quarter. Should AI returns disappoint, the bear case of $12,912 could turn out optimistic.
There is also near-term pressure on margins. Management warned that leasing third-party capacity to work around supply constraints will weigh on Cloud margins.
Reported profits can also swing with unrealized gains on equity holdings: last quarter’s net income included a $99.03B gain of this kind. Regulatory pressure remains, including a prior $3.5B fine from the European Commission. And with a beta of 1.21, the stock tends to swing more than the broader market.
Bottom Line for Your $10,000
Based on the model’s five-year scenarios, a $10,000 stake in Alphabet could be worth between $12,912 and $19,828 by 2031, with the base case close to a double.
They reflect modeled scenarios. The key things to watch are Cloud backlog conversion and whether free cash flow recovers as AI spending matures. It is a projection, not investment advice.
Contact [email protected] for any questions or corrections.
Investors seem to have largely overlooked Boeing Co’s (NYSE:BA) F/A-XX program win, according to Bank of America Securities.
The Boeing Rating: Analyst Ronald Epstein reiterated a Buy rating and price target of $270.
• What’s next for BA stock?
The Boeing Thesis: Boeing won two massive military contracts, namely the U.S. Air Force’s F-47 (NGAD) and the Navy’s F/A-XX sixth-generation fighter programs, Epstein said in the note.
Check out other analyst stock ratings.
"Boeing now holds the keys to the future of U.S. tactical aircraft," he wrote.
Winning both these contracts gives the company control over the future of U.S. fighter jets and these two programs combined could be worth more than $200 billion, the analyst stated.
"This would’ve been a big deal for the most successful tactical aircraft business, let alone Boeing’s franchise, which was widely believed to be in a downward trajectory up to this point," he further noted.
When competitors Lockheed Martin Corp (NYSE:LMT) and Northrop Grumman Corp (NYSE:NOC) won similar mega-contracts, their stock stayed flat for three months but beat the market significantly after 12 months, gaining 13%-25%, Epstein said.
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Boeing’s stock has shed around 16% so far this year. Based on historical patterns, the stock can be expected to "outperform through 2027 as F-47 and F/A-XX development progresses," he stated.
Software issues with the 737 Max 10 were cleared by the FAA as safe, removing immediate financial risks and delay worries, while strike risks are also resolved, the analyst noted.
"We haven’t been this bullish on Boeing in a very long time. BA is not just a commercial turnaround story; now it is also a tactical aircraft growth story," he further wrote.
BA Price Action: Shares of Boeing had declined by 0.03% to $190.36 at the time of publication on Monday.
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Akcie AT&T v páteční seanci klesly o 9,95 % poté, co SpaceX oznámila dohodu o využití spektra pro Starlink Mobile, což zasáhlo celý telekomunikační sektor.
AT&T shares just got hammered by a Starlink spectrum deal that spooked the entire telecom sector, but the selloff may have created something unexpected for investors willing to look past the dividend.
The 24/7 Wall St. price target for AT&T (NYSE:T | T Price Prediction) is $30.55 over the next 12 months. With shares at $22.15 midday Friday, that means 37.9% upside. AT&T earns a buy rating from the model with high confidence.
Metric Value Current Price $22.15 Price Target from 24/7 Wall St. $30.55 Upside/Downside 37.9% Recommendation BUY Confidence Level 90% The forward dividend of $1.11 yields about 5%. On free cash flow, management guides to $18B+ this year, rising to $21B+ in 2028, with buybacks at roughly $10B in 2026.
Starlink Spectrum Fears Knock AT&T to a Fresh Discount Shares fell 9.95% in Friday’s session after SpaceX announced a spectrum deal for Starlink Mobile, which hit telecom stocks generally. AT&T is down 8.85% for the week, 13.48% for the month and 7.64% year to date. That leaves it 23% below its 52-week high of $28.75 and 12.8% above its low of $19.63.
Operations look much better than the share price. Q2 adjusted EPS of $0.65 beat the $0.5871 consensus. Revenue of $31.56B fell slightly short of the $31.81B estimate.
AT&T added 432,000 postpaid phones and on October 6 announced a new fiber joint venture with Global Infrastructure Partners and CPP Investments.
Why Bulls See $31.79 and Beyond Fiber is the engine. AT&T covers 38.6M fiber locations and targets 60M+ by 2030. Consumer wireline broadband revenue rose 27.3%, and 42.5% of home internet customers also carry AT&T wireless. CEO John Stankey: “Where we have fiber, we win.”
Management guides to double-digit adjusted EPS growth over three years and $45B+ in shareholder returns. Analysts are mostly positive with 16 Buy or Strong Buy ratings and a $28.77 consensus target. An upside case covers $31.79, about 43.5% above the current price.
What Could Go Wrong for AT&T Satellite-to-phone competition is now a live concern. Net debt stands at $144B, with leverage expected to rise to the 3.2 times range after the EchoStar (NASDAQ:SATS) spectrum purchase. Legacy copper revenue fell 25.9%, and interest expense rose 13.8%.
Capex rose 16.4% due to faster fiber deployment. The EchoStar and Lumen Technologies (NYSE:LUMN) deals are expected to add to earnings by 2028. Our bear case of $26.69 still is 20.5% above the current price.
How AT&T Compares to Verizon and T-Mobile Company Forward P/E Dividend Yield AT&T 9x 5.0% Verizon 9x 6.08% T-Mobile 12x 2.46% Verizon (NYSE:VZ) competes head-to-head with AT&T in wireless and fiber. Its quarterly earnings fell 22% year over year, yet it trades at about the same multiple as AT&T, whose adjusted EPS beat expectations in Q2. That gap suggests AT&T deserves a premium.
T-Mobile (NASDAQ:TMUS) is the growth benchmark in wireless, with revenue up 7.9% year over year. At $30.55, AT&T would trade near 13x forward earnings, roughly in line with T-Mobile. Against both peers, our target looks reasonable.
AT&T Price Prediction 2026-2030 I’m sticking with our 24/7 Wall St. price target of $30.55, a buy rating and 90% confidence. The free cash flow path toward $21B+ tips the scale.
The bull case holds if fiber and wireless bundling keeps cutting churn. It weakens if Starlink cuts into AT&T’s wireless pricing or leverage remains above 2.5x. At about 9x earnings, the market is pricing in more disruption than AT&T’s results show.
Our model projects where AT&T could trade in the years ahead if current trends hold.
Year Price Target from 24/7 Wall St. 2026 $25.12 2027 $30.55 2028 $35.44 2029 $39.32 2030 $42.95 These estimates assume AT&T stays on track with fiber expansion and deleveraging. Satellite competition or delays in retiring copper lines could change these numbers.
Contact [email protected] for any questions or corrections.
Key Takeaways AT&T is expected to report Q3 revenues of $31.68 billion and earnings of 61 cents per share on Oct. 21Earnings ESP of 3.77% and a 6.26% average four-quarter earnings surprise support the potential for a beat.T's fiber expansion and network upgrades support growth as competition and capital needs pressure results.
AT&T Inc. (T - Free Report) is scheduled to report third-quarter 2026 earnings on Oct. 21, before the opening bell. The Zacks Consensus Estimate for revenues and earnings is pegged at $31.68 billion and 61 cents per share, respectively. The earnings estimate for AT&T for 2026 has decreased 0.43% to $2.33 per share over the past 60 days, while the same for 2027 has decreased 1.17% to $2.54 per share.
Image Source: Zacks Investment Research
Earnings Surprise HistoryThe communications service provider delivered a trailing four-quarter earnings surprise of 6.26%, on average.
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Earnings WhispersOur proven model predicts a likely earnings beat for AT&T for the third quarter. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the chances of an earnings beat. This is exactly the case here. AT&T currently has an ESP of +3.77% and a Zacks Rank #3.
You can see the complete list of today’s Zacks #1 Rank stocks here.
You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Factors Shaping the Upcoming ResultsDuring the quarter, AT&T introduced AT&T Video Intelligence with EdgeVis Cloud, a managed cloud deployment option that expands its existing IoT Video Intelligence platform. The offering combines optimized video streaming, secure transmission, analytics and alerting with an AT&T-managed cloud backend. It is designed to simplify deployment and reduce infrastructure requirements for enterprise, mid-market, large SMB and public-sector customers. Potential applications include construction sites, transportation corridors, utility operations, logistics yards, retail locations, smart-city pilots and emergency response sites.
In the quarter under review, AT&T announced that Ericsson will provide 600 MHz dual-band radios to support deployment of spectrum acquired from EchoStar. AT&T said the new spectrum and radios will improve network capacity, coverage, reliability and performance, including in indoor and rural locations. The company is more than 60% through its wireless network modernization program. In upgraded areas, customers can see up to 2X higher average speeds, a 10% reduction in dropped and blocked calls, and up to a 70% reduction in slower data speeds.
AT&T and Corning also inked a multi-year agreement worth more than $3 billion, under which Corning will supply the fiber-optic cables. The materials will enable AT&T to expand its high-speed internet network across the United States.
However, AT&T continues to face intense competition in the U.S. telecom market from Verizon Communications, Inc. (VZ - Free Report) and T-Mobile, US, Inc. (TMUS - Free Report) . This could impact subscriber growth and impact revenue.
Price PerformanceOver the past year, AT&T has declined 13.3% against the industry’s growth of 122.7%, outperforming its peers like T-Mobile but underperforming Verizon. T-Mobile has declined 34%, while Verizon has improved 4.8% during this period.
Image Source: Zacks Investment Research
Key Valuation MetricFrom a valuation standpoint, AT&T appears to be trading relatively cheaper than the industry and below its mean. Going by the price/earnings ratio, the company shares currently trade at 8.89 forward earnings, lower than 36.25 for the industry and the stock’s mean of 10.74.
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Investment ConsiderationsT continues to benefit from its fiber-led growth strategy and efforts to increase customer adoption of bundled connectivity services. AT&T had expanded its fiber footprint to 38.6 million locations by the end of the second quarter and aims to exceed 40 million locations by year-end 2026. Continued fiber deployment and the integration of Lumen’s acquired mass-market fiber customer base could support broadband growth. This may also encourage more households to purchase wireless and Internet services together. Its bundled offerings is improving customer retention and strengthen long-term revenue visibility.
However, intense competition in the U.S. wireless market remains a challenge for AT&T. Although wireless service revenues increased 3.3% year over year in the second quarter, promotional discounts partially offset the benefits of pricing actions. Persistent competition from major telecom operators could require continued spending on customer acquisition and retention, limiting revenue gains per subscriber.
End NoteAT&T continues to invest in fiber and fixed wireless to expand advanced Internet reach and deepen household convergence with wireless. Focus on 5G network upgradation worldwide will likely bring long term benefits. Strategy of bundled product offerings by combining wireless and broadband is driving retention. However, However, aggressive competition in wireless services, declining legacy revenues and substantial capital requirements remain key challenges. AT&T’s balance sheet remains leveraged while investment, spectrum needs and shareholder returns compete for cash. With a Zacks Rank #3 (Hold), AT&T presents a balanced outlook ahead of its third-quarter earnings report, making execution on its fiber-led growth strategy and cash flow targets important factors for investors to monitor.
3M ve 2. čtvrtletí 2026 zvýšila upravenou provozní marži o 40 bazických bodů na 24,9 % a za celý rok očekává růst o 70–80 bazických bodů navzdory vyšším nákladům.
Key Takeaways 3M lifted its adjusted operating margin by 40 basis points to 24.9% in the second quarter of 2026.3M expects 2026 adjusted operating margins to expand 70-80 basis points year over year.Higher tariffs, oil prices and PFAS exit costs pushed cost of sales up 4.7% year over year.
3M Company (MMM - Free Report) is implementing structural initiatives to enhance operating efficiency and support margin improvement. The company is reducing its corporate center, optimizing its geographic footprint, simplifying its supply chain, aligning go-to-market strategies with customer needs and adjusting manufacturing roles to production volumes. These measures are expected to reduce operating costs, support margin improvement and strengthen cash flow over the long term.
The company had completed most of its restructuring initiatives by the end of 2025. MMM is now shifting its focus toward longer-term transformation, including redesigning its supply-chain network and deploying AI-driven tools across its operations. In the second quarter of 2026, these efforts, combined with strong organic volume and productivity gains, helped lift 3M’s adjusted operating margin by 40 basis points year over year to 24.9%. For 2026, the company expects adjusted operating margins to expand 70-80 basis points year over year.
However, rising costs may hinder MMM’s ability to sustain this margin momentum. In the second quarter of 2026, its cost of sales increased 4.7% year over year, while cost of sales as a percentage of total revenues rose 120 basis points to 58.7%. Higher tariff-related costs, rising oil prices and cost dis-synergies associated with the PFAS manufacturing exit contributed to the increase.
Overall, 3M’s restructuring and productivity initiatives are supporting margins, although persistent cost pressures remain a concern. In the quarters ahead, ongoing productivity gains and disciplined cost management are expected to support the company’s profitability.
Segmental Snapshot of MMM’s PeersAmong 3M’s major peers, Honeywell Technologies (HON - Free Report) has been dealing with the adverse impacts of the high cost of sales and operating expenses. On a consolidated basis, HON’s total cost of sales, comprising the cost of products and services sold, was up 7.2% year over year in the second quarter. Honeywell Technologies’ research and development expenses surged 14.2% year over year in the same period. Its operating margin fell 190 basis points to 17.9%.
Another peer of MMM, Carlisle Companies Incorporated (CSL - Free Report) , has been dealing with elevated raw-material and freight costs, particularly for petroleum-based inputs affected by the Middle East conflict and related supply disruptions. Not only is this pushing up Carlisle’s direct expenses, but it is also weighing on margins as pricing realization lags cost inflation. In the second quarter of 2026, Carlisle’s cost of sales increased 10.3% year over year to $1.0 billion and represented 63.8% of revenues compared with 62.7% a year ago.
The Zacks Rundown for MMMShares of 3M have gained 5.9% in the past year against the industry’s decline of 24.4%.
Image Source: Zacks Investment Research
From a valuation standpoint, 3M is trading at a forward price-to-earnings ratio of 16.60X, above the industry average of 14.30X. MMM carries a Value Score of D.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for MMM’s earnings for 2026 has increased 0.1% in the past 60 days.
Image Source: Zacks Investment Research
MMM stock currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Walmart otevřel v kalifornském Stocktonu své páté automatizované distribuční centrum, které zkracuje proces vyřízení objednávky z 12 na pět kroků a rozšíří možnosti doručování na západním pobřeží.
Key Takeaways Walmart opened its fifth next-generation fulfillment center in Stockton to expand West Coast deliveries.
Advanced automation reduces fulfillment steps from 12 to five, boosting order-processing efficiency.
Walmart's U.S. e-commerce sales rose 24% in fiscal Q2 2027, while Marketplace sales jumped 52%.
Walmart Inc. (WMT - Free Report) continues to strengthen its omnichannel capabilities through investments in supply-chain automation, technology and faster delivery services. These initiatives are supporting e-commerce growth and enhancing customer convenience. Reinforcing these efforts, Walmart recently opened its fifth next-generation fulfillment center in Stockton, CA, to expand delivery capabilities across the West Coast.
The new facility spans more than 900,000 square feet and is expected to create more than 1,000 jobs. Strategically located in California's Central Valley, the center expands Walmart's fulfillment capacity closer to West Coast customers. This should help the retailer improve delivery speed, strengthen order-processing capabilities and support growing online demand.
The facility incorporates advanced automation, machine learning and a high-density storage system to streamline operations. Its technology reduces the traditional 12-step fulfillment process to five steps, potentially improving productivity and order-handling efficiency. Together with Walmart's broader fulfillment network, these advanced facilities are expected to enable next- or two-day shipping coverage for 95% of the U.S. population.
The expansion aligns with Walmart's strong digital momentum. In second-quarter fiscal 2027, Walmart U.S. e-commerce sales increased 24%, while Marketplace sales grew 52%. Nearly half of Marketplace sales flowed through Walmart Fulfillment Services. More than 50% of the company's e-commerce fulfillment volume was processed through automated facilities, reflecting progress in supply-chain modernization.
The Stockton investment should further strengthen Walmart's fulfillment network, support Marketplace growth and improve operational efficiency over time. However, higher capital spending and related depreciation expenses remain important considerations as the retailer continues expanding its automated infrastructure.
What Do the Latest Metrics Say About Walmart?Walmart, which competes with Costco Wholesale Corporation (COST - Free Report) and Target Corporation (TGT - Free Report) , has seen its shares gain 9% over the past year compared with the industry’s breakeven performance. Shares of Costco have climbed 1.2%, while Target has surged 75.9% in the aforementioned period.
Image Source: Zacks Investment Research
From a valuation standpoint, Walmart's forward 12-month price-to-earnings ratio stands at 35.77, higher than the industry’s 32.74. The company is trading at a premium to Target (with a forward 12-month P/E ratio of 15.77) while trading at a discount to Costco (41.03).
JPMorgan před zveřejněním výsledků za třetí čtvrtletí očekává růst poplatků z investičního bankovnictví a tržeb z obchodování o 15 až 19 %; trh sleduje úvěrové riziko a celoroční výhled.
As it does each quarter, JPMorgan Chase (JPM +0.51%), the largest bank in the U.S., will kick off earnings season tomorrow morning by releasing its third-quarter results before the market opens. Then management, led by CEO Jamie Dimon, will host a live conference call with analysts.
Investors across the market are always interested in what the big banks, particularly JPMorgan, have to say because they serve as a pulse check on the economy, showing how consumers and businesses are holding up.
Bank stocks have also come under pressure amid soaring bond yields, which can affect banks in various ways. Here's why JPMorgan's earnings report tomorrow could send the stock plunging.
Image source: The Motley Fool.
How rising bond yields are pressuring bank stocksRising bond yields have taken their toll on the stock market, and the big banks have not been spared. Banks are a very interest-rate-sensitive business, so it makes sense.
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Bond yields increase banks' funding costs and raise the cost of capital in the capital markets, which can slow investment banking activity. They can also slow lending activity by making borrowing more expensive.
While bond yields will also increase interest income, potentially boosting revenue in bank loan portfolios, they can also put pressure on borrowers with adjustable-rate loans and those refinancing.
That's why bank credit will come into focus. It's been benign for a very long time now, and higher yields will make investors more nervous about a credit cycle.
Still, the full effects of rising bond yields may not be felt just yet, and JPMorgan largely expects a robust third quarter for investment banking and trading.
During a conference on Sept. 15, JPMorgan Chase Co-President Doug Petno said the bank expects investment banking fees and markets revenue to grow in the "mid-to-high teens" percentage range in the third quarter.
In the second quarter, these businesses posted blistering numbers with investment banking fees up 30% year over year and 14% from the previous quarter. Markets' revenue, which can be influenced by trading activity, blasted 35% higher year over year.
That's a tough comparison, especially for investment banking, which had its best quarter since 2021. Major initial public offerings, such as Space Exploration Technologies Corp, contributed to the banner second quarter.
Still, if Pento's guide comes to fruition, that would still be very solid.
"We started this quarter with a strong pipeline that continues. I touched on management and board confidence-that's driving tremendous amount of M&A activity. It's as high as we've seen in some time," he said during the September conference.
Investors will be looking to poke holesAlthough rising bond yields have been somewhat priced in over the past month, they could still pressure parts of JPMorgan’s business, and I think investors will be very cautious about any signs of weakness.
Wall Street analysts, on average, expect the bank to report $5.94 in adjusted earnings per share on revenue of $51.22 billion.
Furthermore, management last quarter guided for full-year net interest income of $105.5 billion, including market revenue. Adjusted expenses are projected at $107.5 billion.
Investors may sell the stock if the bank fails to beat estimates or uphold its full-year guidance. Ultimately, I do feel that investors have a high bar heading into earnings, and more could go wrong than right.
For instance, while Pento gave solid investment banking and markets guidance, it still has a tough comparison to the second quarter, and there have been rumblings that investment banking and trading activity is set to slow.
While the economy has been resilient, investors have been anticipating a credit cycle for some time, so any signs of deteriorating credit quality could trigger a sell-off.
I don’t necessarily expect the quarter to be a disaster, but the slightest miss or any signs of concern could lead the market to press the sell button.
Disney zvýšil upravenou čistou marži z 2 % ve fiskálním roce 2021 na 8,4 %; jeho streamovací byznys, který dříve vykazoval miliardové ztráty, je nyní ziskový.
It shouldn't be hard for a stock to double over five years. If a stock goes up 15% a year, it will get there. However, the market itself doesn't rise with that kind of consistency. If you're a longtime Walt Disney (DIS +0.60%) investor, you know that's a seemingly unreasonable aspiration.
A Disney investment has been a dud in recent years. The shares are down a modest 3% over the past year but are currently trading nearly 40% lower over the last five years. Arguing that the media giant's stock would just have to roughly double to reach its all-time highs in early 2021 -- when the shares briefly traded north of $200 -- is easier said than done.
Thankfully for Disney, there are some pretty good reasons why the next five years can be materially better than the last five. Let's look at some reasons Disney stock could double by 2031.
Image source: Disney.
1. Playing the margins Disney's bottom line has improved dramatically over the past few years, even as the stock price has languished or gone the other way. Disney's streaming business, which was losing billions annually just three years ago, is now profitable.
The pandemic hit Disney's business particularly hard, even though the stock reached a new all-time high in March 2021, while Disneyland in California was still shuttered and its cruise line was still waiting to resume operations. The recovery has been potent.
Disney's adjusted net margin is accelerating sharply for the fifth consecutive year, more than quadrupling from 2% in fiscal 2021 to a trailing margin of 8.4% as we await Disney's fiscal 2026 report next month. The company is delivering on the bottom line.
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2. Cheap is an understatement The overall market is trading at lofty multiples these days. The same can't be said about Disney stock. You can buy a piece of the iconic entertainment powerhouse for just 14 times what analysts see it earning in the new fiscal year that started earlier this month.
Like a limbo stick, that multiple gets lower as the game plays on. Project out to what these same Wall Street pros are modeling, and Disney is trading for just 11 times fiscal 2031's earnings.
Naturally, Disney's trailing P/E ratio would be twice that much if it were to double from here, but this doesn't mean that Disney at $216 in five years means that it's trading for 22 times trailing earnings. Disney has routinely exceeded expectations, and analysts have been perpetually raising their targets. The company has landed 3% to 11% above the market's bottom-line expectations over the past year, even as the stock ticked lower.
3. Mickey Mouse makes monster movies There were just three theatrical releases by U.S. studios that topped $1 billion in global ticket sales in 2024. Disney put out all three. The same thing happened last year.
It's been different in 2026. A lot of studios have been cranking out blockbusters, and Disney will have just two releases clear the $1 billion mark in box-office receipts.
That's not a bad thing. Folks are going out to the movies again. There will be at least six movies that exceed $1 billion in worldwide sales this year, something that has only happened once before.
With the return to pre-pandemic ticket sales and a now-profitable Disney streaming business, Disney has a one-two punch to cash in on every theatrical release. This is the first time this has been the case since the demise of the once-lucrative home video sales market.
4. Theme parks are generating record results Experiences have been Disney's most potent business segment in recent years. Its theme parks and rapidly expanding cruise line are cashing in on consumers' craving for premium, family-friendly vacation environments.
The segment accounts for 39% of Disney's revenue through the first nine months of fiscal 2026 and a whopping 61% of the operating profit. Expansion is underway at Disney's gated attractions worldwide. Last week's reveal of the unique features of Disney Believe -- its latest cruise ship that will set sail next year -- gives it another way to cash in on the travel boom.
5. Folks aren't flinching at higher prices The best thing about being a premium player with a killer brand in a thriving niche is that you have pricing elasticity. Disney raised theme park prices last week. Disney+ and Hulu monthly subscription rates went up last month.
You may have seen some online rumblings about the hikes, and there may be some degree of churn. The real takeaway here is that Disney has done this at its theme park resorts and premium streaming services practically every year. The businesses continue to grow because consumers see Disney investing in new park experiences and streaming content.
The only price at Disney that doesn't seem to be rising these days is its stock price. My prediction is that the upticks are coming next. I believe that Disney can double from here in the next five years.
Akcie společnosti Verizon v poslední obchodní seanci klesly o 8,75 %, nejvíce od roku 2002, poté co SpaceX oznámila plán rozšířit Starlink o služby mobilního operátora v USA.
SpaceX just handed Verizon its worst single-day drop since 2002, yet one Wall Street firm sees the selloff as an opportunity that could reward patient investors far more than the broader market consensus suggests.
Verizon Communications (NYSE:VZ | VZ Price Prediction) is priced at $41.65. Wall Street’s average price target is $51.12, which places the stock about 22.7% below where analysts think it should be.
Verizon runs one of the country’s largest wireless networks. After buying Frontier, it also has a fiber business with 10.9 million fiber connections. Wall Street has been watching because CEO Dan Schulman’s turnaround is finally delivering subscriber growth.
Arete Research is the most bullish firm on the stock. It rates Verizon a Buy with a $62.00 target, the Street high. That target means 48.9% upside.
SpaceX Hits a Turnaround Story in Mid-Stride
Starlink’s Carrier Ambitions Sparked Verizon’s Worst Day Since 2002
The main reason for the drop is SpaceX’s plan to turn Starlink into a major U.S. mobile carrier. Verizon fell 8.75% in the latest session, its worst day since 2002. The stock is down 14.84% over the past month and 5.18% over six months. Most of the damage came in a few days.
The whole sector took the hit. AT&T (NYSE:T) dropped 9.85% and T-Mobile US (NASDAQ:TMUS) dropped 13.27% in the same session, while the S&P 500 rose 0.6%. Verizon’s own results were mixed. Adjusted EPS of $1.30 beat the $1.27 estimate. But ARPA fell 1.4% and fixed wireless net additions fell 30.6%.
Arete’s $62 Target Depends on Cash Flow and Churn
Arete cut its target from $71.00 but kept its Buy rating. Its case has three parts: winning broadband share through fixed wireless, rising free cash flow as spending declines, and pricing power backed by low churn.
The cash flow numbers support the bulls. Free cash flow reached $6.426 billion last quarter, up 27.12%. Full-year guidance now calls for $21,940-$22,140 million. Verizon added 184,000 postpaid phone customers, compared with a loss of 9,000 a year earlier. Churn improved to 0.92%. Management raised EPS guidance to $4.99-$5.04 and expects service revenue growth of about 3.0% in Q3 and 4.0% in Q4. Those quarterly reports are the next tests. Schulman put it this way: “We are no longer predominantly reliant on expensive promotions to drive our growth.”
Arete’s broadband part leans on fixed wireless, the same segment where additions are slowing. Starlink also goes after rural and home internet customers. The wider Street is more cautious. Verizon has 3 Strong Buy ratings, 8 Buy ratings, 15 Hold ratings and no Sells.
All Three Carriers Fell, and T-Mobile Shows the Widest Gap
The peer group sold off together. Verizon fell alongside its rivals.
AT&T trades at $22.17. It is down 10.71% over the past month. Its $28.80 average target means 29.9% upside. Ratings tip bullish: 16 Buy-side ratings, 9 Holds and 1 Sell. Verizon does not offer as much consensus upside.
T-Mobile trades at $148.58. It is down 25.22% this year. Its $241.24 target means 62.4% upside, with 23 Buy-side ratings and 5 Holds.
T-Mobile has the largest potential upside in the group. Verizon’s consensus gap is the lowest of the three, and only Arete’s outlier target brings it near 50%. Price targets are estimates and can be wrong for any of these stocks.
Verizon Gains This Year but Lags the S&P 500
At $41.65, Verizon sits 22.7% below the $51.12 average target set by 26 analysts. The stock is up 9.23% this year. The S&P 500 is up 14.17% over the same period.
The stock trades at about 9x forward earnings and yields 6.12%.
Verizon’s Bull Case Comes With a Starlink Risk Attached
Optimism builds if churn keeps falling, service revenue growth reaches about 4% by year-end, and free cash flow lands within guidance while leverage moves toward the 2.0 to 2.25 times target. The bear case gains weight if Starlink pushes down rural wireless and home internet pricing and forces Verizon back into expensive promotions while carrying $136.5 billion in unsecured debt.
On balance, the data tip positive. The consensus gap of 22.7% looks more realistic than Arete’s 48.9%. A single-digit earnings multiple and a 6% yield pay investors while the satellite threat plays out.
Contact [email protected] for any questions or corrections.
Home Depot ve 2. čtvrtletí fiskálního roku 2026 investoval přibližně 880 milionů USD do kapitálových výdajů; digitálně podpořené prodeje vzrostly o 11 %.
Key Takeaways Home Depot invested $880M in Q2 capital expenditure to boost efficiency and customer experience.HD's digital sales rose 11%, while more than 65% of in-stock parcel deliveries arrived within one day.HD's SRS and GMS integration expands Pro services, with 90% of stores recording an SRS-facilitated sale. The Home Depot Inc. (HD - Free Report) continues to strengthen its competitive position through investments in technology, supply-chain capabilities, digital platforms and professional customer services. These initiatives are aimed at improving operational efficiency, enhancing customer convenience and capturing greater market share despite persistent housing market challenges. In the second quarter of fiscal 2026, the company invested approximately $880 million in capital expenditure and expects full-year capital spending to represent 2.5% of sales.
A key investment priority is creating a seamless interconnected shopping experience. Home Depot continues to deploy technology-enabled tools, including its AI-powered Magic Apron, which helps customers and associates locate products and navigate projects efficiently. These efforts contributed to an 11% increase in digitally enabled sales during the quarter, marking five consecutive quarters of double-digit growth. Investments in fulfillment capabilities have also improved delivery speeds, with more than 65% of in-stock parcel deliveries completed within one day.
Home Depot is simultaneously strengthening its Pro ecosystem through investments in specialized services, order management and distribution capabilities. The integration of SRS and GMS is expanding product availability and cross-selling opportunities. Notably, 90% of stores completed at least one SRS-facilitated sale over the trailing 12 months.
Looking ahead, these investments position Home Depot to deepen customer engagement, improve fulfillment efficiency and strengthen its professional contractor relationships. However, housing affordability pressures and subdued demand for larger discretionary projects remain important considerations for realizing their full benefits.
Strategic Investments of HD’s Peers: LOW & WSMHome Depot’s peers, Lowe’s Companies Inc. (LOW - Free Report) and Williams-Sonoma Inc. (WSM - Free Report) , are also prioritizing strategic investments in technology, digital capabilities, supply-chain efficiency and customer experience to strengthen their competitive positions and support long-term growth.
Lowe’s is strengthening its long-term growth prospects through strategic investments in digital capabilities, Pro services and operational efficiency. The company invested $542 million in capital expenditure in the second quarter of fiscal 2026, supporting its Total Home strategy. Investments in AI-powered Mylow, enhanced fulfillment capabilities and online platforms contributed to 15.7% digital sales growth. Meanwhile, the FBM and ADG acquisitions are expanding its reach among larger Pro customers.
Williams-Sonoma is strengthening its growth prospects through investments in artificial intelligence, digital capabilities, retail expansion and supply-chain efficiency. The company invested $58 million in capital expenditure in the second quarter of fiscal 2026, with full-year spending projected at $275 million. AI-powered shopping assistants Olive and Otto are enhancing customer engagement and personalization. Meanwhile, investments in e-commerce, inventory management and retail infrastructure support long-term growth and operational efficiency.
HD’s Price Performance, Valuation & EstimatesShares of Home Depot have lost 13.8% in the past three months compared with the industry’s decline of 12%.
Image Source: Zacks Investment Research
From a valuation standpoint, HD trades at a forward price-to-earnings ratio of 18.49X compared with the industry’s average of 17.05X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for HD’s fiscal 2026 and 2027 EPS implies year-over-year growth of 2.3% and 6.8%, respectively. The company’s EPS estimate for fiscal 2026 has moved up 0.1% in the past seven days. Meanwhile, the consensus estimate for fiscal 2027 EPS has been unchanged in the past 30 days.
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Home Depot currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
McDonald's (MCD +0.04%) stock is down big this year. It has fallen more than 23% even as the S&P 500 has risen by 14% and hit new record highs. It's been a disastrous year, and there are no guarantees that things will get better anytime soon. The company has been offering more value options, but it hasn't been fixing its growth problems. Meanwhile, inflation remains elevated.
For prospective McDonald's investors, this all paints a concerning picture. While it still has an iconic brand, there's definitely more risk surrounding the fast food stock than normal, and its shares could still go lower.
Image source: Getty Images.
Why McDonald's could have little choice but to raise pricesMcDonald's has a problem. Costs are rising, and its same-store growth rate in the U.S. market was a paltry 0.8% in its most recent quarter. That's not going to win over investors, much less convince them that the business is bringing in more customers with greater discounts and value options.
Meanwhile, beef prices have been rising considerably. CEO Chris Kempczinski says that in its key markets, beef costs have roughly doubled in a span of five years. A solution to combat that is, of course, to raise prices. It's a tough situation to be in because on the one hand, the company wants to protect margins, but higher prices may result in even lower growth numbers, which may contribute to lower earnings anyway, even if the margins are a bit stronger.
McDonald's is already struggling to prove to consumers that it provides good value. Raising prices again may only exacerbate those issues.
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Should investors buy the stock on weakness?McDonald's has declined significantly in value this year, and its forward price-to-earnings multiple is modest at 17 (based on analyst expectations). By comparison, the average stock in the S&P 500 is trading at close to 20 times its estimated earnings. It's a relatively cheap buy, and it is trading around its five-year low.
There's some decent value here for investors, if for no other reason than to secure a solid, growing dividend. At 3.3%, McDonald's does offer a relatively high yield, and it raised its dividend for a 50th consecutive year earlier this year, becoming a Dividend King in the process.
Although McDonald's is facing some challenges, so too are many other fast food and restaurant chains. It has, however, shown over not only years but decades, its ability to adapt and evolve to customer needs. That's why, as a long-term investment, it can still be a good buy right now, even if, in the short term, it may be a bit of a bumpy ride for investors.
Hewlett Packard Enterprise rozšiřuje partnerství se společností NVIDIA o integrovanou AI infrastrukturu a řešení Private Cloud AI pro bezpečné nasazení generativní a agentní AI.
Key Takeaways HPE & NVDA are expanding integrated AI infrastructure to simplify enterprise deployment & scale AI workloads.HPE's AI Factory and Private Cloud AI combine compute, storage, networking and cloud management capabilities.HPE shares have surged 205.9% YTD, while its forward price-to-sales ratio of 1.79 trails the industry's 4.60. Hewlett Packard Enterprise (HPE - Free Report) has partnered with NVIDIA (NVDA - Free Report) to help enterprises and other large AI customers simplify and scale generative AI, agentic AI and high-performance computing workloads. The integration enables Hewlett Packard Enterprise to provide integrated AI infrastructure, including hardware, software and cloud management.
At the core of the collaboration is HPE AI Factory with NVIDIA, a turnkey AI infrastructure solution that combines HPE's compute, storage, networking and GreenLake platform with NVIDIA's GPUs, CPUs, networking technologies and AI Enterprise software. The integrated offering allows enterprises to build and manage AI environments through a unified platform.
The companies have also jointly engineered HPE Private Cloud AI, which enables customers to deploy generative AI and agentic AI applications securely in on-premises or hybrid cloud environments. The solution comes with pre-integrated hardware and software, reducing deployment complexity while providing enterprise-grade capabilities.
HPE is further strengthening its AI hardware portfolio with AI-optimized servers such as the HPE ProLiant Compute DL394 Gen12, powered by NVIDIA's Vera CPU for reinforcement learning, AI agents, inference and large-scale data processing. The company also offers systems based on NVIDIA's Blackwell and Rubin architectures.
To accelerate AI workloads, HPE integrates NVIDIA's Blackwell, HGX and RTX Pro GPUs alongside Spectrum-X Ethernet, InfiniBand networking, BlueField DPUs and ConnectX SuperNICs across its AI infrastructure portfolio. HPE also incorporates NVIDIA Agent Toolkit, Nemotron models, NeMo and OpenShell into HPE Private Cloud AI, enabling enterprises to build, govern and monitor AI agents with enhanced security and observability.
How Competitors Fare Against HPEHPE competes with Super Micro Computer (SMCI - Free Report) and Dell Technologies (DELL - Free Report) in the AI infrastructure space. Both SMCI and DELL are collaborating with NVIDIA to strengthen their offerings. For instance, Super Micro Computer's competitive advantage lies in its modular Building Block architecture that enables rapid product customization by reusing components across thousands of server configurations.
Supported by more than 3,200 research and development engineers, SMCI quickly integrates new processors from NVIDIA, AMD, Intel and ARM. This rapid product development shortens time-to-market, lowers engineering costs and enables faster global shipments, making Super Micro Computer particularly attractive for customers seeking immediate AI deployment.
Dell Technologies, meanwhile, is pursuing a broader ecosystem strategy through its Dell AI Factory with NVIDIA. Rather than focusing solely on servers, DELL is expanding across compute, storage, networking, automation and software. Dell Technologies recently introduced PowerEdge R9822 and M9822 servers powered by NVIDIA Vera CPUs for Agentic AI workloads.
Although all three companies are leveraging NVIDIA's latest AI technologies, their competitive strategies differ. HPE is betting on integrated enterprise AI platforms that combine infrastructure with cloud software and managed services and has a visible edge in this arena.
HPE’s Price Performance, Valuation and EstimatesHewlett Packard Enterprise has skyrocketed 205.9% year to date, outperforming the Zacks Computer - Integrated Systems industry’s appreciation of 130.1% and the Zacks Computer and Technology sector’s return of 23.7%.
HPE YTD Performance Chart
Image Source: Zacks Investment Research
Despite the appreciation in the share price, HPE trades at a discount. From a valuation standpoint, HPE trades at a forward price-to-sales ratio of 1.79, below the industry’s 4.60.
The Zacks Consensus Estimate for HPE’s fiscal 2026 margin implies year-over-year growth of 96.4%. Estimates have been revised upward in the past 60 days.
Image Source: Zacks Investment Research
HPE currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
PepsiCo rozšiřuje nabídku funkčních nápojů a výživnějších snacků; segment zdravějšího mlsání dosáhl tržeb zhruba 3 mld. USD a roste téměř dvouciferným tempem.
Key Takeaways PEP is expanding its wellness portfolio with zero-sugar drinks, functional hydration and protein-rich snacks.The permissible snacking portfolio generates roughly $3B in sales and is growing at a near-double-digit rate.PepsiCo is expanding functional beverages and better-for-you snacks to capitalize on growing wellness demand. PepsiCo, Inc. (PEP - Free Report) is strengthening its functional food and beverage portfolio to capitalize on growing consumer demand for healthier and more nutritious choices. With wellness increasingly influencing purchasing decisions, the company is expanding beyond traditional offerings to introduce products that support active lifestyles and evolving dietary preferences. PepsiCo's focus on zero-sugar beverages, functional hydration, protein-rich snacks and portion-controlled products reflects its efforts to capture emerging consumption trends. These initiatives are helping the company diversify its portfolio while addressing the growing preference for convenient products with added nutritional benefits.
PepsiCo's beverage transformation is gaining traction, supported by encouraging momentum in zero-sugar offerings, functional hydration and energy drinks. The company is also strengthening its presence in emerging beverage categories through brands like poppi and partnerships involving CELSIUS and Alani Nu. poppi has resumed growth at a healthy pace following improvements in distribution integration, allowing PepsiCo to expand consumption opportunities and customer reach. Meanwhile, the food business is benefiting from increasing interest in permissible snacking. This portfolio has reached approximately $3 billion in sales and is growing at a nearly double-digit rate. PepsiCo is also scaling innovations such as Doritos Protein and Naked, alongside portion-controlled multipacks and variety packs, to address evolving consumer preferences.
The expansion of functional and better-for-you offerings provides PepsiCo with opportunities to attract health-conscious consumers while broadening consumption occasions across food and beverage categories. Continued innovation, stronger distribution and increased product availability could help the company capitalize on demand for products that combine convenience with nutritional benefits. However, sustaining momentum will depend on consumer acceptance, competitive differentiation and the ability to scale newer offerings effectively. With wellness increasingly influencing purchasing decisions, PepsiCo's diversified portfolio and expanding presence in functional categories could support greater participation in this evolving market.
How Are KDP and KO Capitalizing on Rising Functional Beverage Demand?Keurig Dr Pepper Inc. (KDP - Free Report) and The Coca-Cola Company (KO - Free Report) are expanding their functional beverage portfolios through energy, hydration and zero-sugar innovations to capitalize on growing wellness-driven consumer demand.
Keurig Dr Pepper is strengthening its position in the functional beverage market by expanding its energy, hydration and better-for-you offerings. The company's focus on GHOST Energy, C4 Energy and Bloom Sparkling Energy reflects its efforts to address growing consumer demand for beverages that support active lifestyles and provide functional benefits. KDP is also expanding its hydration portfolio through Electrolit, introducing new flavors and convenient packaging formats to attract health-conscious consumers. The strategy is gaining traction, with energy, water and sports hydration contributing to growth in the U.S. Refreshment Beverages segment during the second quarter of 2026.
Coca-Cola is expanding its functional beverage portfolio to capitalize on rising demand for healthier hydration and nutritional benefits. The company's focus on BODYARMOR, Powerade and zero-sugar beverages reflects its efforts to address changing consumer preferences. Coca-Cola is introducing innovations such as BODYARMOR FIT, a sparkling sports drink combining zero sugar, electrolytes and caffeine with metabolism-supporting functionality. Meanwhile, Powerade registered 8% volume growth in the second quarter of 2026, supported partly by the company's FIFA World Cup campaign. Coca-Cola is also expanding Coca-Cola Zero Zero into additional international markets following encouraging consumer acceptance in Europe.
PEP’s Price Performance, Valuation & EstimatesShares of PepsiCo have lost 9.1% in the past three months compared with the industry’s fall of 0.5%.
Image Source: Zacks Investment Research
From a valuation standpoint, PEP trades at a forward price-to-earnings ratio of 14.52X, below the industry’s average of 18.99X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for PEP’s 2026 and 2027 earnings implies year-over-year growth of 4.2% and 3.3%, respectively. The company’s EPS estimates for 2026 and 2027 have moved southward in the past seven days.
Image Source: Zacks Investment Research
PEP stock currently carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Qualcomm rozvíjí 6G, včetně technologie Giga-MIMO a řešení řízených umělou inteligencí, a na výzkumu spolupracuje s T-Mobile, Nokií, Samsungem, Googlem a Ericssonem.
Key Takeaways Qualcomm is developing 6G technologies, including next-generation antennas and AI-based network solutions.Its Giga-MIMO boosts network capacity and spectrum efficiency, while 6G prototypes integrate sensing.QCOM partners with T-Mobile, Nokia, Samsung, Google and Ericsson to advance 6G research and commercialization. Qualcomm Incorporated (QCOM - Free Report) is strengthening its position in the telecommunications industry as technology companies prepare for the transition to sixth-generation (6G) wireless networks. The company is leveraging its technical expertise in modem design, wireless connectivity and artificial intelligence (AI) to develop advanced communication technologies.
Qualcomm is advancing its 6G research through next-generation antenna systems and AI-based network solutions. Its Giga-MIMO technology is designed to improve network capacity and spectrum efficiency. The company has demonstrated 6G prototypes that combine advanced radio systems with integrated sensing and communication, enabling networks to detect and track objects while transmitting data. In addition, its Dragonwing RAN Automation Suite uses AI-driven automation to help telecom operators improve network performance and operational efficiency.
The company is collaborating with telecom operators such as T-Mobile to develop and test emerging 6G technologies. It is also participating in a broader industry coalition involving companies such as Nokia, Samsung, Google and Ericsson to advance wireless research and prepare for future commercialization.
Qualcomm’s investments in wireless research and industry partnerships could create opportunities across connected devices and network infrastructure. Its wireless technology expertise could benefit from growing demand for faster and more efficient connectivity.
How Are Competitors Advancing in 6G Technology?Qualcomm faces competition from Nokia Corporation (NOK - Free Report) and Broadcom, Inc. (AVGO - Free Report) . Nokia is advancing its 6G development through AI-powered network technologies and industry partnerships. The company is working with NVIDIA to develop AI-based radio access networks that could support future 6G services. Nokia is investing in network automation and advanced wireless systems to improve performance and prepare for next-generation connectivity.
Broadcom is expanding its role in next-generation wireless infrastructure through its radio-frequency and semiconductor technologies. Its radio chip technology supports advanced 5G and future 6G networks by improving power efficiency and signal processing. Broadcom's work in custom silicon and high-speed connectivity could also support the growing demands of future wireless networks.
QCOM’s Price Performance, Valuation and EstimatesQualcomm shares have gained 8.5% over the past year compared with the industry’s growth of 28.8%.
Image Source: Zacks Investment Research
Going by the price/earnings ratio, the company's shares currently trade at 17.37 forward earnings, higher than 13.3 for the industry.
Image Source: Zacks Investment Research
Earnings estimates for fiscal 2026 have declined 0.2% to $10.55 over the past 60 days, while those for fiscal 2027 have also decreased 0.9% to $10.02.
Key Takeaways Teva's Weltruza gets FDA nod as the first once-monthly subcutaneous olanzapine LAI for schizophrenia in adultsWeltruza offers three dosage strengths without loading doses, oral supplementation or post-injection check.Weltruza's weight gain and metabolic changes align with oral olanzapine's known safety profile.
Teva Pharmaceutical Industries Limited (TEVA - Free Report) announced that the FDA has approved Weltruza (olanzapine) extended-release injectable suspension for the treatment of schizophrenia in adults.
Following the nod, Weltruza became the first and only once-monthly subcutaneous long-acting injectable (LAI) formulation of olanzapine approved for adults with schizophrenia.
Shares of Teva were up 4.7% following the announcement on Oct. 9.
Weltruza will be launched in the United States in the coming weeks. The product will be available in three dosage strengths — 318 mg, 425 mg and 531 mg — corresponding to oral olanzapine doses of 10 mg, 15 mg and 20 mg, respectively. Per management, the treatment requires no loading doses, oral supplementation or post-injection monitoring.
Weltruza offers an alternative to daily oral olanzapine, a widely prescribed atypical antipsychotic for schizophrenia. Weltruza is designed to help address treatment adherence challenges associated with daily medications by providing a once-monthly injection.
TEVA Price PerformanceYear to date, shares of Teva have rallied 31.7% compared with the industry’s 9.2% rise.
Image Source: Zacks Investment Research
More on TEVA’s Weltruza FDA NodThe latest FDA approval for Weltruza was based on results from the pivotal phase III SOLARIS study, which demonstrated improvements in schizophrenia symptoms, significant reduction in illness severity, and improvement in personal and social functioning.
The three Weltruza doses showed similar tolerability profiles. The most common adverse events included weight gain, somnolence, headache, constipation and injection-site reactions. Weight gain and metabolic changes were consistent with the known safety profile of oral olanzapine.
In December 2025, Teva submitted the new drug application (NDA) to the FDA seeking approval for Weltruza for treating adults with schizophrenia.
Teva’s marketing authorization application, seeking approval for olanzapine long-acting injectable (TEV-‘749) for treating adults with schizophrenia, is currently under review in Europe.
TEVA Seeks Expansion of Schizophrenia PortfolioTEVA currently markets Uzedy extended-release injectable suspension, a long-acting subcutaneous atypical antipsychotic injection, which was approved for the treatment of schizophrenia in the United States in 2023.
Uzedy is one of the key new branded drugs for Teva, contributing meaningfully to its revenues.
In the first six months of 2026, Uzedy’s sales surged 51% year over year to $140 million, mainly driven by volume growth. TEVA anticipates Uzedy sales to be in the range of $270-$290 million in 2026.
Management believes Uzedy has substantial long-term potential because long-acting injectable antipsychotics are increasingly being adopted in psychiatric care.
Also, the FDA nod to Weltruza should help Teva diversify and address a broader schizophrenia patient population.
Meanwhile, Teva has also made decent progress with its branded pipeline, which includes duvakitug, its anti-TL1A therapy for inflammatory bowel diseases, ulcerative colitis and Crohn’s disease (CD).
Teva has partnered with Sanofi (SNY - Free Report) for duvakitug to maximize the value of the asset. Teva and Sanofi will equally share the development costs globally.
Teva plans to begin other studies for duvakitug in two additional indications — hidradenitis suppurativa and fibrostenotic CD. The company believes duvakitug has pipeline-in-a-product potential.
TEVA's Zacks Rank & Stocks to ConsiderTeva currently carries a Zacks Rank #4 (Sell).
Some better-ranked stocks in the biotech sector are Actuate Therapeutics, Inc. (ACTU - Free Report) and CRISPR Therapeutics (CRSP - Free Report) , each carrying a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Over the past 60 days, estimates for Actuate Therapeutics’ 2026 loss per share have narrowed from 86 cents to 73 cents, while loss per share estimates for 2027 have declined from 78 cents to 59 cents during the same time. ACTU’s shares have plunged 90% year to date.
Actuate Therapeutics’ earnings beat estimates in three of the trailing four quarters, while missing the same on the remaining occasion, with the average surprise being 8.21%.
Over the past 60 days, estimates for CRISPR Therapeutics’ 2026 loss per share have narrowed from $4.53 to $4.47, while loss per share estimates for 2027 have declined from $3.63 to $3.61 during the same time. CRSP’s shares have risen 1.9% year to date.
CRISPR Therapeutics’ earnings beat estimates in two of the trailing four quarters, while missing the same on the remaining two occasions, with the average negative surprise being 1.38%.
Akcie společnosti MGM Resorts International v pondělí klesly na 52týdenní minimum 28,80 USD poté, co Barclays snížila cílovou cenu ze 48 USD na 37 USD a ponechala doporučení „equal weight“.
MGM Resorts International (NYSE:MGM – Get Free Report)’s stock price reached a new 52-week low on Monday after Barclays lowered their price target on the stock from $48.00 to $37.00. Barclays currently has an equal weight rating on the stock. MGM Resorts International traded as low as $28.80 and last traded at $28.8440, with a volume of 231,619 shares trading hands. The stock had previously closed at $29.27.
A number of other research firms have also recently commented on MGM. Jefferies Financial Group restated a “hold” rating on shares of MGM Resorts International in a report on Thursday, July 2nd. UBS Group dropped their price objective on shares of MGM Resorts International from $50.00 to $46.00 and set a “neutral” rating on the stock in a report on Friday, September 11th. Susquehanna dropped their price objective on shares of MGM Resorts International from $46.00 to $41.00 and set a “positive” rating on the stock in a report on Thursday. JPMorgan Chase & Co. increased their price objective on shares of MGM Resorts International from $46.00 to $53.00 and gave the stock an “overweight” rating in a research report on Friday, June 12th. Finally, Mizuho cut their price objective on shares of MGM Resorts International from $60.00 to $55.00 and set an “outperform” rating on the stock in a research report on Thursday, September 24th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, eight have assigned a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $51.66.
View Our Latest Report on MGM Resorts International
Hedge Funds Weigh In On MGM Resorts International A number of hedge funds and other institutional investors have recently modified their holdings of MGM. State Street Corp lifted its holdings in MGM Resorts International by 0.8% during the second quarter. State Street Corp now owns 7,047,768 shares of the company’s stock valued at $336,954,000 after purchasing an additional 56,072 shares during the last quarter. Dimensional Fund Advisors LP boosted its position in MGM Resorts International by 1.6% during the first quarter. Dimensional Fund Advisors LP now owns 2,379,727 shares of the company’s stock worth $88,050,000 after purchasing an additional 36,649 shares during the period. Montanova Capital LLC boosted its position in MGM Resorts International by 7.7% during the second quarter. Montanova Capital LLC now owns 2,325,360 shares of the company’s stock worth $111,175,000 after purchasing an additional 166,560 shares during the period. Bank of New York Mellon Corp increased its stake in shares of MGM Resorts International by 3.0% in the second quarter. Bank of New York Mellon Corp now owns 1,598,531 shares of the company’s stock worth $76,426,000 after purchasing an additional 46,268 shares in the last quarter. Finally, Royal Bank of Canada increased its stake in shares of MGM Resorts International by 2.2% in the first quarter. Royal Bank of Canada now owns 1,110,977 shares of the company’s stock worth $41,117,000 after purchasing an additional 23,951 shares in the last quarter. Hedge funds and other institutional investors own 68.11% of the company’s stock. MGM Resorts International Price Performance The firm’s 50 day moving average price is $39.31 and its two-hundred day moving average price is $41.37. The company has a debt-to-equity ratio of 1.80, a current ratio of 1.34 and a quick ratio of 1.30. The stock has a market cap of $7.28 billion, a PE ratio of 17.53, a P/E/G ratio of 1.50 and a beta of 1.35.
MGM Resorts International (NYSE:MGM – Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The company reported $0.59 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.56 by $0.03. MGM Resorts International had a return on equity of 23.30% and a net margin of 2.40%. The company had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.42 billion. During the same period in the previous year, the company posted $0.79 EPS. The firm’s revenue for the quarter was up 2.2% compared to the same quarter last year. On average, research analysts expect that MGM Resorts International will post 1.95 earnings per share for the current year.
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MGM Resorts International is a global hospitality and entertainment company that develops, owns and operates destination resorts with casinos, hotels, restaurants, retail, entertainment venues, meeting facilities and other leisure offerings. Its properties operate under brands including MGM Grand, Bellagio, ARIA, Mandalay Bay, The Cosmopolitan of Las Vegas, Park MGM, New York-New York and MGM National Harbor.
The company serves customers in Las Vegas and other U.S. markets, including regional destinations in Maryland, Massachusetts, Michigan, Mississippi, New Jersey, New York and Ohio.
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Akcie Chevronu za šest měsíců posílily o 10,6 % a překonaly energetický sektor. Konsenzus podle Zacks očekává pro rok 2026 meziroční růst zisku na akcii o 137,9 %.
Key Takeaways Chevron gained 10.6% in six months, outperforming its sub-industry and the broader energy sector's returns.CVX targets over 10% average annual adjusted free cash flow growth through 2030.Chevron achieved $3 billion in annualized savings, while 2026 earnings are projected to grow 137.9% YoY.
Over the past six months, shares of Chevron Corporation (CVX - Free Report) have outpaced both its sub-industry and the broader energy sector. The stock gained 10.6%, outperforming the sub-industry and the energy sector’s rise of 7.2% and 7.4%, respectively.
Image Source: Zacks Investment Research
Despite concerns surrounding oil demand, crude price fluctuations and evolving geopolitical conditions, Chevron continues to distinguish itself as a leading integrated energy company. Its strong track record of shareholder returns, high-quality asset base, solid balance sheet, operational strength and favorable earnings outlook support its potential for sustainable growth.
At the same time, volatility in global energy markets and elevated oil prices could create an attractive opportunity to invest in a high-quality producer with low-cost operations and resilient cash generation. For investors looking for a blend of stability, income and long-term growth potential, Chevron’s current position may offer an appealing entry point. With energy demand and production expected to remain important over the long term, here’s why CVX remains a compelling stock to consider for investors seeking energy exposure in 2026.
Strong Cash Flow Outlook Supports Shareholder ReturnsChevron's cash-generation outlook and financial discipline provide a strong foundation for shareholder returns. Management expects adjusted free cash flow to grow by more than 10% annually on average through 2030 at its stated commodity assumptions while targeting a dividend-plus-capex breakeven below $50 Brent. Its $1.78 quarterly dividend per share and continuing buybacks reflect a commitment to capital returns. The 20-year Microsoft power agreement for 2.67 gigawatts adds an opportunity for contracted, oil-price-independent cash flows, subject to successful project execution. The company's dividend yield of 3.36% is particularly attractive, demonstrating strength against peers like Shell plc (SHEL - Free Report) and Exxon Mobil Corporation (XOM - Free Report) , which offer a lower yield comparatively.
CVX’s Attractive Dividend Yield
Image Source: Zacks Investment Research
Expanding Upstream Portfolio Supports Long-Term GrowthChevron's upstream portfolio offers a clear path to higher production, supported by Guyana, the Permian Basin and the Gulf of America. The Hess acquisition adds long-life, high-margin Guyana barrels, while management targets 2%-3% annual production growth through 2030. Chevron's September agreement in Venezuela provides further upside through new Orinoco Belt acreage and improved commercial terms. Its joint ventures plan to invest more than $7 billion over five years and more than double production to about 600,000 barrels a day from 2026 levels, with total costs below $20 per barrel. These developments could extend Chevron's resource base, broaden its growth opportunities and support cash generation beyond this decade. ExxonMobil also stands to benefit from its Guyana and the Permian Basin assets as they support higher production and improved unit profitability, and Shell recently completed the acquisition of ARC Resources, which will expand its Integrated Gas business and increase production growth through 2030.
Cost Reductions and Asset Optimization Strengthen ReturnsChevron's focus on lowering operating costs should strengthen profitability even without a sustained rise in oil prices. The company achieved $3 billion in annualized structural savings and $1.5 billion in Hess-related synergies ahead of schedule. Its recent agreement to transfer Hess Midstream interests and DJ Basin crude midstream assets is expected to cut Bakken unit midstream costs by about 50% and lift return on capital employed by 0.5%. The deal should also remove roughly $3.7 billion of Hess Midstream debt from Chevron's consolidated balance sheet upon closing. At the same time, ExxonMobil's $16.3 billion in cost savings since 2019 supports its $20 billion target by 2030, with operational efficiencies expected to keep cash costs broadly flat. Shell's $700 million savings in 2026 support its $5-$7 billion cost reduction target, with AI and operational efficiencies set to boost free cash flow.
A Positive 2026 Earnings EstimateThe Zacks Consensus Estimate for CVX’s 2026 earnings is pegged at $17.34 per share, indicating 137.9% year-over-year growth. The positive earnings estimate outlook makes the stock attractive for investors.
In comparison to Chevron, the Zacks Consensus Estimate of its peer companies — namely Shell and Exxon Mobil — indicates 79.1% and 77.4% growth, respectively.
Image Source: Zacks Investment Research
Final VerdictChevron offers a strong long-term investment case, backed by 39 consecutive years of dividend growth and an attractive 3.36% yield. Its expanding upstream portfolio across Guyana, the Permian Basin and the Gulf of America supports management's 2%-3% annual production growth target through 2030. Chevron also expects adjusted free cash flow to grow more than 10% annually, supported by disciplined spending and cost reductions. Its strong balance sheet and limited Middle East exposure, in contrast to peers — Shell and Exxon Mobil — add resilience amid market uncertainty. Moreover, the Zacks Consensus Estimate indicates 137.9% earnings growth in 2026, strengthening its investment appeal. Despite commodity price volatility and geopolitical risks, Chevron's financial strength and growth prospects remain encouraging. Carrying a Zacks Rank #2 (Buy) at present, CVX remains an attractive choice for long-term investors.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Phillips 66 uses AI to solve operational problems in days or weeks rather than months or years.Machine learning helps PSX optimize maintenance, shorten refinery turnarounds and extend operating intervals.PSX targets $1.50 per barrel in refining cost savings, while AI-related financial gains remain unquantified. Phillips 66 (PSX - Free Report) is expanding the use of artificial intelligence (AI) across its operations to improve refinery efficiency, accelerate problem-solving and enhance operational performance. During the second-quarter 2026 earnings call, management highlighted the company's growing adoption of AI-enabled technologies, allowing engineers to analyze operational data and implement solutions more efficiently. Management emphasized that AI helps employees analyze operational data and implement solutions within days or weeks rather than the months or years traditionally required.
Phillips 66 has been leveraging machine learning to optimize maintenance activities, shorten refinery turnaround periods and extend operating intervals between scheduled shutdowns. The company is building on these capabilities through a broader AI program that identifies successful applications and extends them across its operations. These initiatives complement its refining transformation efforts, which have already reduced operating costs by more than $1 per barrel, with management progressing toward $1.50 per barrel in savings.
Greater AI adoption presents opportunities to improve asset reliability, accelerate efficiency gains and strengthen refining profitability over time. Faster implementation of operational improvements is expected to reinforce Phillips 66's ongoing efforts to enhance refinery utilization and product yields. Although management has not separately quantified AI-related financial benefits, wider deployment of these technologies is expected to support sustainable cost efficiencies and strengthen the company's long-term earnings potential.
CVX & SHEL Leverage AI to Boost Operational EfficiencyApart from Phillips 66, energy giants Chevron Corporation (CVX - Free Report) and Shell plc (SHEL - Free Report) are increasingly integrating AI into their operations to improve efficiency, lower costs and strengthen profitability.
Chevron is leveraging AI-driven technologies to optimize production activities, monitor equipment performance and identify potential operational issues before they escalate. Similarly, Shell is deploying AI-powered predictive maintenance solutions across its energy operations, including refineries, to improve equipment reliability and minimize unplanned shutdowns. While CVX's AI initiatives focus on improving production efficiency and accelerating operational decisions, SHEL's digital technologies help maintenance teams identify equipment abnormalities and take preventive action.
The developments highlight how Chevron and Shell are using advanced analytics to reduce operational disruptions and enhance asset performance.
PSX’s Price Performance, Valuation & EstimatesPhillips 66 shares have skyrocketed 114.3% over the past year compared with the industry’s 136.4% whopping growth.
Image Source: Zacks Investment Research
From a valuation standpoint, PSX trades at a trailing 12-month enterprise-value-to-EBITDA (EV/EBITDA) of 12.27X. This is above the broader industry average of 6.25X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for PSX's 2026 earnings has been unchanged over the past seven days.
Image Source: Zacks Investment Research
PSX currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Key Takeaways Carnival is focusing on stronger pricing and advance bookings to drive higher yields in fiscal 2027.CCL expects fiscal 2027 capacity to rise 0.5% YoY, with nearly half the year booked at record pricing levels.Carnival faces rising Caribbean competition and a 0.4-point loyalty-related yield headwind in fiscal 2027. Carnival Corporation Ltd. (CCL - Free Report) is pursuing higher revenues and returns from its existing fleet, with fiscal 2027 capacity expected to increase 0.5% year over year. Booking volumes are growing faster than capacity, supporting the company’s efforts to manage advance reservations for higher pricing. Approximately half of fiscal 2027 is already booked, with advance occupancy and pricing at record levels.
Recent results demonstrate continued yield momentum. In the third quarter of fiscal 2026, net yields increased 2.4% year over year (in constant currency), reaching an all-time high and exceeding June guidance by more than one percentage point. Carnival also raised its fiscal 2026 constant-currency net yield growth outlook to approximately 2.3%, 0.5 percentage points above June guidance. Customer deposits reached a fiscal third-quarter record of approximately $7.6 billion, up about 7% despite broadly flat capacity over the next 12 months.
Carnival is adjusting deployment toward markets with strong demand and expanding itineraries featuring exclusive destinations. Greater emphasis on Northern Europe and increased access to Celebration Key and RelaxAway, Half Moon Cay support its efforts to differentiate cruises and sustain pricing.
The yield outlook remains subject to booking and competitive pressures. Fiscal 2027 booking strength is weighted toward the second through fourth quarters, while first-quarter sailings are still expected to reflect residual effects from the spring booking disruption. Increased industry capacity in the Caribbean adds competitive pressure. Carnival Rewards is also expected to create an additional 0.4-percentage-point accounting-related yield headwind in fiscal 2027.
Carnival’s ability to achieve higher fiscal 2027 yields with limited capacity growth will likely depend on sustaining pricing strength and maintaining higher pricing as remaining inventory is sold. Targeted deployment and differentiated destinations support that objective, while competitive supply and temporary loyalty-program accounting effects remain important considerations.
CCL’s Price Performance, Valuation & EstimatesShares of Carnival have dropped 1% in the past three months compared with the industry’s decline of 0.3%. In the same time frame, other industry players like Royal Caribbean Cruises Ltd. (RCL - Free Report) have declined 2.2%, while Norwegian Cruise Line Holdings Ltd. (NCLH - Free Report) has lost 20.7%.
CCL Stock’s Three-Month Price Performance
Image Source: Zacks Investment Research
CCL stock is currently trading at a discount. It is currently trading at a forward 12-month price-to-earnings (P/E) multiple of 10.48, well below the industry average of 16.06. Then again, other industry players, such as Royal Caribbean and Norwegian Cruise, have P/E ratios of 14.40 and 10.85, respectively.
CCL’s P/E Ratio (Forward 12-Month) vs. Industry
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Carnival’s fiscal 2026 earnings per share has increased from $2.23 to $2.26 over the past 30 days.
EPS Trend of CCL Stock
Image Source: Zacks Investment Research
The company’s fiscal 2026 earnings are likely to increase by 0.4% year over year. Conversely, industry players like Royal Caribbean are likely to witness growth of 13.8% year over year in 2026 earnings. NCLH is likely to project a fall of 26.1% year over year in 2026 earnings.
CCL stock currently has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Akcie T-Mobile po pátečním propadu o více než 13 % vzrostly o 3 % na 152,65 USD poté, co Starlink oznámil rozšíření spektra pro satelitní mobilní pokrytí.
Starlink's spectrum grab sent T-Mobile to its worst single-day crash since going public, and the partial rebound raises a harder question about whether satellite competition is already baked into carrier valuations or just getting started.
T-Mobile (NASDAQ:TMUS | TMUS Price Prediction) stock is up 3% to $152.65 in afternoon trading, recovering part of the worst one-day loss in its history as a public company. Meanwhile, Verizon (NYSE:VZ) stock is up 2% to $42.43, tracking T-Mobile shares higher at a slower pace. AT&T (NYSE:T) stock is up 0.8% to $22.36 as well, representing the smallest gain among the three carriers.
For contrast, the SPDR S&P 500 ETF Trust (NYSEARCA:SPY) is down 0.1% to $777.88. Notably, SpaceX (NASDAQ:SPCX) stock, whose Starlink unit set off the carrier selloff, is up 0.7% to $163.73.
Starlink’s Spectrum Push Sparked a Record Selloff
On October 9, Starlink said it’s adding up to 14 megahertz of paired spectrum in the 800 MHz band. SpaceX founder Elon Musk said the move was the last critical piece of the spectrum puzzle needed for SpaceX to provide complete phone coverage in America. T-Mobile shares fell more than 13% that Friday, Stocktwits reported, the largest single-session decline since the company went public in 2013, as the other large carriers closed lower.
The shared recovery points to a review of Friday’s selling, since the spectrum plan itself is unchanged. That gain recovers only a fraction of Friday’s damage.
Towers Versus Satellites in the Wireless Race
Verizon, AT&T and T-Mobile own licensed spectrum along with the towers and equipment that put it to work, and in rural markets, coverage is the main reason customers choose one carrier over another. That model depends on heavy, ongoing investment in physical infrastructure, which is the barrier a satellite network would try to bypass.
SpaceX reaches phones from orbit through Starlink Direct to Cell, which connects existing 4G Long-Term Evolution (LTE) handsets in places without ground coverage. Any spectrum SpaceX acquires would feed a network with no towers behind it, a far smaller physical presence than the carriers maintain.
T-Mobile stock is down 23% so far this year, so the satellite worry hit shares that were already under pressure. This earlier weakness makes it harder to isolate how much of the current discount stems from satellite risk alone.
Overreaction or Early Warning for Carriers?
For T-Mobile, the bearish case is easy to see. A satellite operator holding its own spectrum could compete for subscribers in rural areas, where coverage drives the choice of carrier. That threat doesn’t need to arrive soon to compress the multiple now, since share prices tend to discount long-dated risks early.
On the other hand, the bullish case holds that a decline of Friday’s size, tied to a capability still in development, already prices in a competitor that hasn’t launched a consumer plan. On that view, the burden of proof sits with SpaceX, which still has to show it can turn spectrum into a priced, marketed phone service.
What to Watch Next
The key question for T-Mobile is whether SpaceX files for the regulatory approvals a consumer wireless service would require. A filing like that would convert a capability on paper into a process with a regulatory timeline, giving the carriers a clearer sense of when competition could reach their customers.
At the end of the day, investors should keep their T-Mobile share positions measured until SpaceX’s regulatory path comes into focus, since Friday showed how quickly one headline can reset sector valuations.
Contact [email protected] for any questions or corrections.
Key Takeaways UPS plans to hire over 100,000 seasonal workers to handle rising holiday demand with RFID-enabled tracking. UPS is focusing on higher-margin deliveries, healthcare logistics and automation to boost long-term profit. Weak shipping volumes, elevated fuel costs and a frozen dividend make UPS less attractive for new investors. Last week, United Parcel Service (UPS - Free Report) announced it will hire more than 100,000 seasonal employees to meet the anticipated demand surge during the upcoming holiday season. The company said it will offer competitive pay, flexible shifts to fit various schedules and a path to a permanent job.
UPS’s Radio Frequency Identification or RFID-enabled tracking technology plays a vital role in ensuring reliable service by providing more accurate, real-time visibility into packages as they move across its network. The company expects to handle more than 4 billion RFID-enabled packages by the end of the current year. The seasonal recruitment program will support operations during the busiest period (generally November to January) for parcel delivery companies like UPS and FedEx (FDX - Free Report) .
The question that now naturally arises is whether investors should bet on UPS stock following the announcement of hiring seasonal workers for the busy holiday season ahead. Let's delve deep to answer the question.
Factors Working in Favor of UPSE-Commerce Still a Force to Reckon With: Growth has normalized from pandemic highs, but online shopping continues to favor convenient shipping and returns. UPS is using its Digital Access Program (“DAP”) and RFID-enabled tools to deepen SMB and B2B relationships. In second-quarter 2026, global DAP revenues reached $1.4 billion, which marks a third consecutive quarter above $1 billion, while B2B DAP average daily volume rose 34% year over year. RFID at customer origin now covers more than 2.2 million pieces per day, supporting retention and revenue quality.
Expansion Efforts Bode Well: UPS continues to invest in network reach as trade lanes and premium supply chains shift. In 2025, it added weekend delivery in Europe, while a new Philippines air hub is slated to open toward the end of 2026 and a Hong Kong expansion is planned for 2028. Management expects full-year 2026 International revenues to grow in the mid-single digits with a mid-teens operating margin.
As part of its expansion efforts, in November, UPS completed its acquisition of Canadian supply-chain company Andlauer Healthcare Group for $1.6 billion (C$2.2 billion). The transaction valued Andlauer at C$55 per share in cash for its shareholders.
The deal strengthens UPS’ footprint in the complex healthcare logistics space. With Andlauer’s specialized cold-chain infrastructure and expertise added to its network, UPS Healthcare customers are expected to benefit from shorter transit times, improved end-to-end visibility, expanded global reach and enhanced quality assurance standards.
Focus on Higher-Yielding Deliveries: UPS completed its Amazon (AMZN - Free Report) glide down in second-quarter 2026 after eliminating about 2 million lower-yielding pieces per day and removing roughly $4.5 billion of related expense over 18 months. By quarter-end, 68.5% of U.S. volume flowed through automated buildings compared with 64% a year earlier, where cost per piece is about 28% lower than in non-automated buildings. Full-year 2026 U.S. Domestic margin is guided near 7.5%.
We remind investors that last year, UPS management reached an agreement in principle with Amazon to cut the latter’s shipping volume by more than 50% by June 2026. As noted by the company's CEO, Carol B. Tomé, Amazon was not among UPS’ most profitable customers.
Impressive Earnings History: UPS has exceeded the Zacks Consensus Estimate in each of the past four quarters. Its average earnings beat over this period stands at 12.4%.
Near-Term Headwinds PersistUPS is seeing consistent improvement, largely supported by increased focus on healthcare revenues and efficiencies driven by artificial intelligence, but its near-term outlook remains somewhat uneven. The strategy shift by the shipping giant has resulted in U.S. average daily volume declining 3.3% and International average daily volume falling 5.8% year over year, while U.S. B2B volume decreased 3.2%. Management expects third-quarter 2026 U.S. average daily volume to decline in the mid-single digits, reflecting seasonality and the Amazon comparison.
Owing to the strategic shift, UPS has not increased the quarterly dividend this year, freezing it at $1.64 per quarter ($6.56 annually). UPS’ CFO Brian Dykes has confirmed this and the freeze, which is sure to raise questions about its short-term financial flexibility. The company’s high dividend payout ratio raises concerns about dividend sustainability and is well above its long-term target of 50-60%. In the event of the company failing to put an end to its struggles through the strategic shift, the high payout ratio may lead to a dividend cut, which would be disastrous for dividend investors.
The conflict between Iran and the United States has led to a sharp increase in oil prices, putting pressure on transportation companies like UPS. Since fuel is a major cost component for such businesses, higher prices directly impact profitability.
Price Performance & EstimatesUPS’ shares have declined year to date, underperforming its industry as well as FedEx. In fact, FedEx’s shares have gained, albeit marginally, so far this year, mainly due to its cost-cutting efforts.
YTD Price ComparisonImage Source: Zacks Investment Research
See how the Zacks Consensus Estimate for UPS’ earnings has been revised over the past 90 days.
Image Source: Zacks Investment Research
Our Take: Don’t Buy UPS Stock NowUPS’ long-term prospects are improving as it shifts focus from low-margin volumes to higher-margin businesses, particularly small and medium-sized enterprises and healthcare logistics. The company’s cost-reduction initiatives are also expected to support profitability and strengthen its long-term investment appeal.
However, the near-term outlook remains mixed. Elevated fuel costs, weak volumes, the 2026 dividend freeze and external uncertainties could weigh on earnings momentum in the coming quarters. At current levels, the stock’s risk-reward profile appears insufficiently attractive for fresh investment. Existing shareholders may be better off holding their positions while monitoring progress on cost optimization and AI-driven business transformation.
UPS currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
AbbVie ve třetím čtvrtletí očekává tržby Skyrizi ve výši 5,71 mld. USD (+21 % meziročně) a Rinvoq ve výši 2,73 mld. USD (+25 % meziročně), které mají kompenzovat 31% pokles tržeb Humiry.
Key Takeaways AbbVie's Skyrizi and Rinvoq are expected to sustain growth despite Humira's ongoing sales erosion.Skyrizi sales are estimated at $5.71 billion, up 21%, while Rinvoq is expected to rise 25% to $2.73 billion.J&J's Tremfya and Icotyde, along with Lilly's Omvoh, intensify competition in immunology. AbbVie (ABBV - Free Report) is scheduled to report its third-quarter 2026 results on Oct. 30, before the opening bell. Investors will likely focus on the sales growth of its immunology franchise, which is led by two blockbuster medications, Skyrizi and Rinvoq.
Strong demand for both drugs has helped AbbVie sustain top-line growth despite the U.S. loss of exclusivity for its legacy drug Humira in 2023. Skyrizi and Rinvoq collectively overlap with Humira across several major inflammatory conditions, plus a distinct new indication, atopic dermatitis. Both products have delivered strong growth across approved indications, particularly in the inflammatory bowel disease (IBD) market, which includes ulcerative colitis (UC) and Crohn’s disease (CD).
Continued growth in the immunology market, market-share gains and uptake across newer indications are expected to support sales. In July 2026, the European Commission approved Rinvoq for vitiligo and severe alopecia areata, expanding its potential growth opportunities. Applications for both indications are under review in the United States.
The Zacks Consensus Estimate for Skyrizi sales is pegged at $5.71 billion, while the same for Rinvoq stands at $2.73 billion. These figures imply year-over-year growth of approximately 21% and 25%, respectively, based on third-quarter 2025 sales. Continued demand across approved indications and further market-share gains are expected to support their performance.
Sales of both drugs are also expected to offset the decline in Humira, which is expected to continue its downward trajectory due to generic erosion. The Zacks Consensus Estimate for the drug’s sales is pegged at $688 million, indicating a decline of about 31% year over year.
Beyond immunology, AbbVie has expanded its presence in neuroscience and oncology. Over the past few years, the company’s neuroscience franchise spans migraine and Parkinson’s disease treatments, while its oncology portfolio has expanded beyond blood cancers into solid tumors. Nevertheless, the performance of Skyrizi and Rinvoq will remain central to assessing whether growth in AbbVie’s newer immunology drugs can continue to offset Humira’s erosion.
ABBV’s Competition in the Immunology SpaceThe immunology market is highly competitive, with major pharmaceutical companies vying for market share across several indications. A key competitor is Johnson & Johnson (JNJ - Free Report) , which markets two major immunology drugs, Stelara and Tremfya. Both drugs are approved for multiple inflammatory conditions, including UC and CD. Following the entry of Stelara biosimilars in the United States in 2025, J&J is increasingly relying on Tremfya’s growth to offset declining Stelara sales and support its immunology franchise.
J&J is also expanding its immunology portfolio. Earlier in March, it secured approval for Icotyde, a once-daily oral drug for moderate-to-severe plaque psoriasis. While still in the early stages of launch, the drug could pose a competitive threat to Skyrizi.
Eli Lilly (LLY - Free Report) is another competitor expanding its presence in immunology through Omvoh. The drug received FDA approval for UC in October 2023 and for CD in January 2025. These approvals established the LLY drug as a competitor in both the major forms of IBD, where AbbVie’s Skyrizi has been gaining traction.
ABBV’s Price Performance, Valuation and EstimatesThis year so far, shares of AbbVie have risen 21% compared with the industry’s 12.5% growth.
Image Source: Zacks Investment Research
From a valuation standpoint, AbbVie is trading at a slight discount to the industry. Based on the price/earnings (P/E) ratio, the company’s shares currently trade at 17.75 times forward earnings, lower than its industry’s average of 18.18 times.
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The bottom-line estimate per share for 2026 has declined from $14.05 to $13.98, while the 2027 estimate has fallen from $16.15 to $16.04 over the past 30 days.
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AbbVie currently carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Akcie společnosti Contineum Therapeutics v pondělí propadly o 29,3 % na 9,46 USD poté, co 120mg dávka konkurenčního přípravku admilparant nedosáhla statistické významnosti.
Contineum Therapeutics Inc. (NASDAQ:CTNM) stock plunged Monday following mixed Phase 3 trial results for Bristol Myers Squibb & Co.’s (NYSE:BMY) competing lung disease drug, admilparant.
Bristol Myers Squibb reported topline efficacy and safety results from its ALOFT-IPF trial, which evaluated admilparant, an oral LPA1 inhibitor, in patients with idiopathic pulmonary fibrosis (IPF), a progressive lung disease.
The 60 mg twice-daily dose significantly slowed the decline in lung function, measured by forced vital capacity, over 52 weeks compared with a placebo.
However, the higher 120 mg dose also slowed lung function decline but failed to reach statistical significance, raising questions about the drug’s dose-response profile.
Analyst Perspectives And Implications For Contineum’s Lead AssetWilliam Blair on Monday wrote that the data validates the observations from the Phase 2 study of admilparant at the same dose and provides encouraging results for other players developing LPAR1 antagonists, particularly Contineum, whose LPAR1 antagonist PIPE-791 (its lead asset) is in the Phase 2 PROPEL-IPF study in IPF patients.
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In the first quarter of 2026, Contineum initiated the PROPEL-IPF Phase 2 trial of PIPE-791 for IPF in approximately 324 IPF patients. The primary efficacy endpoint is the change from baseline through week 26 in absolute forced vital capacity (FVC mL).
Analyst Myles Minter writes that the 120 mg dose missing statistical significance raises questions over dose-response without seeing full data.
Efficacy was described as clinically meaningful based on the totality of data; this includes several measures beyond just FVC decline, which investors were primarily focused on.
Admilparant appeared well-tolerated, which William Blair views as de-risking for hypotensive events and hepatotoxicity.
Discovery And Preclinical Characterization Of PIPE-791In June, Contineum Therapeutics announced the publication of a manuscript describing the discovery and characterization of PIPE-791 in the Journal of Medicinal Chemistry.
Extensive structure-activity relationship studies led to the identification of a unique scaffold that was responsible for slow but tight binding to LPAR1.
Further optimizations that focused on improving brain penetration and ADME (absorption, distribution, metabolism, excretion) properties afforded PIPE-791, the first LPAR1 antagonist that could effectively traverse the blood-brain barrier and fully occupy the target receptor, with a low, once-daily oral dose.
The potential of PIPE-791 to treat both central nervous system and peripherally restricted disorders associated with aberrant LPA-LPAR1 signaling was also demonstrated in multiple preclinical disease models.
CTNM Price Action: Contineum Therapeutics shares were down 29.30% at $9.46 at the time of publication on Monday, according to Benzinga Pro data.
Akcie Bristol-Myers Squibb během dne klesly o 3 % na 57,39 USD, přestože studie fáze 3 ACTION-1 prokázala, že RYZ101 významně prodlužuje přežití bez progrese u pacientů s pokročilými GEP-NET.
Bristol-Myers Squibb Co (NYSE:BMY, XETRA:RM, OTC:BMYMP) shares fell 3% to $57.39 after positive results from a late-stage trial of an experimental cancer treatment raised questions about the market’s reaction to the announcement.
The US drugmaker reported that its ACTION-1 Phase 3 trial met its primary endpoint, showing a statistically significant and clinically meaningful improvement in progression-free survival for RYZ101 in patients with advanced gastroenteropancreatic neuroendocrine tumours (GEP-NETs).
RYZ101 is a targeted radiopharmaceutical therapy developed by RayzeBio, a Bristol Myers subsidiary, for patients whose tumours have progressed after treatment with lutetium-177-based therapy.
The trial compared RYZ101 with standard treatment options, including somatostatin analogues, everolimus and sunitinib, in patients with tumours expressing somatostatin receptors.
Safety results were consistent with the treatment’s previously established profile, while patients enrolled in the study will continue to receive treatment under the trial protocol and remain under observation for overall survival.
The findings could address a significant treatment gap, as many patients with GEP-NETs eventually progress after lutetium-177-based therapy and have few effective options available.
Bristol Myers said it planned to discuss the findings with the US Food and Drug Administration as it considers the next steps towards a regulatory submission, with detailed results expected at a future medical meeting.
The treatment uses actinium-225, a radioactive isotope that emits high-energy alpha particles capable of damaging cancer cells’ DNA, and is designed to deliver radiation directly to targeted tumours.
The positive interim results mark a milestone for the programme, although the treatment remains investigational and has not yet secured approval for this use.
Akcie společnosti Micron v pondělí do 10:55 ET klesly o 4,2 % poté, co se objevila zpráva, že čínská společnost CXMT pokročila ve vývoji DRAM pro datová centra využívající umělou inteligenci.
Micron (Nasdaq: MU) stock sank 4.2% through 10:55 a.m. ET Monday -- and it's no great mystery why.
Three months ago, worries about the durability of artificial intelligence combined with the threat of new competition in memory chips from China to shave 36% off Micron's stock price.
An IPO by Chinese DRAM company ChangXin Memory Technologies, or CXMT, sparked much of the selling. Today, CXMT is back in the news.
Image source: Micron.
China news todayTradingView.com says CXMT has made "key progress" on technology to increase DRAM storage density. It reports that CXMT will release a new product targeting the AI data center market later this year.
CXMT isn't the only company working on "4F square" stacked DRAM architecture. Korean rivals SK Hynix and Samsung have both announced similar progress -- but that's not necessarily good news for U.S. memory producer Micron. It still adds one more company to the list of rivals making DRAM advances, and threatening to eat into Micron's market share.
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What it means for Micron stockBut here is some good news for Micron investors: Chris James, Managing Partner at U.K. and U.S. investment firm Quadri, points out the threat from CXMT may not even be as sharp as feared. Most investors first heard of CXMT when Apple asked the U.S. government for permission to buy DRAM chips from CXMT back in July. Apple reportedly changed its mind, however, when CXMT demanded prices even higher than SK and Samsung were charging for their chips!
Granted, Apple might rethink again if CXMT is making advances in DRAM tech that would make its chips worth the premium. But The Wall Street Journal reports that CXMT tech still trails Samsung, SK Hynix, and Micron "by two or three generations."
CXMT may be catching up, but it's not there yet.
Rich Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Apple and Micron Technology. The Motley Fool has a disclosure policy.
Počet uživatelů MercadoLibre, kteří ve druhém čtvrtletí 2026 využívali jak tržiště, tak Mercado Pago, meziročně vzrostl o 37 %; tito uživatelé utratili za platby v přepočtu na uživatele téměř o 90 % více než uživatelé využívající pouze fintechové služby.
Key Takeaways MercadoLibre's ecosystemic users surged 37% year over year, strengthening its commerce-fintech flywheel.Ecosystemic users bought 55% more items, with payment volumes nearly 90% higher than fintech-only users.Mercado Pago cardholders were 2-3 times more likely to remain ecosystemic, while MELI subscribers grew 72%. MercadoLibre, Inc. (MELI - Free Report) is seeing stronger customer engagement as the growing integration between its commerce marketplace and Mercado Pago financial services encourages users to interact more frequently across both platforms. The company's integrated ecosystem is becoming a key driver of customer activity, with shopping, payments, credit offerings and loyalty benefits reinforcing one another. The second quarter of 2026 highlighted this trend, as more customers embraced multiple services within MercadoLibre's ecosystem.
The number of ecosystemic users, who engage with both the marketplace and Mercado Pago, increased 37% year over year. This group has been MercadoLibre's fastest-growing user segment since the fourth quarter of 2023. Compared with marketplace-only users, ecosystemic customers generated 70% more gross merchandise volume and purchased 55% more items per user. Their engagement also spanned product categories, with the share of ecosystemic users purchasing three or more categories exceeding that of marketplace-only users by more than 15 percentage points.
Financial services are strengthening this connection. Total payment volume per ecosystemic user was nearly 90% higher than among fintech-only users, while assets under management per user were more than twice as high. Mercado Pago credit cardholders were also two to three times more likely to remain ecosystemic. Contribution profit per ecosystemic user was multiples of the combined profit generated by marketplace-only and fintech-only users.
MELI+ subscriber growth increased 72% year over year, adding another layer of engagement. These trends demonstrate how MercadoLibre's interconnected offerings are fostering deeper customer relationships and reinforcing the engagement flywheel.
How Does MercadoLibre Stack Up Against Its Industry?MercadoLibre, which competes with Amazon.com, Inc. (AMZN - Free Report) and Sea Limited (SE - Free Report) , has seen its shares rise 1.2% over the past three months compared with the industry’s 3.1% growth. While Amazon shares have climbed 6.1%, Sea Limited has fallen 14% in the aforementioned period.
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What Does MercadoLibre's Current Valuation Suggest?From a valuation standpoint, MercadoLibre's forward 12-month price-to-earnings (P/E) ratio is 36.83, higher than the industry average of 20.81. The stock is also trading above its 12-month median level of 34.18.
MercadoLibre is trading at a premium to Amazon (forward 12-month P/E of 23.62) and Sea Limited (18.81).
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What Do Earnings Estimates Signal for MercadoLibre?The Zacks Consensus Estimate for MercadoLibre’s current fiscal-year sales implies 44.7% year-over-year growth, while the consensus estimate for earnings per share suggests a 2.8% decline. For the next fiscal year, the consensus estimate indicates a 29% rise in sales and 43.7% growth in earnings.
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MELI’s Investment CaseMercadoLibre’s strong e-commerce momentum, expanding cross-border trade and growing fintech ecosystem reinforce its long-term growth prospects. Rising user engagement, robust advertising growth and credit portfolio expansion remain key positives, strengthening its competitive position across Latin America. However, margin compression stemming from strategic investments, higher logistics costs and softer consumer demand in certain markets warrant caution. MELI currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Přípravek Pasatru od společnosti Regeneron v období od 56. do 84. týdne studie OPTIMA nezpůsobil u dospělých s FOP žádné nové kostní léze, oproti devíti ve skupině s placebem.
Regeneron Pharmaceuticals Inc. (NASDAQ:REGN) on Monday shared encouraging 84-week findings from the Phase 3 OPTIMA trial for its drug Pasatru (garetosmab-grts).
• Regeneron Pharmaceuticals shares are advancing steadily. Why is REGN stock trading higher?
The results, presented at the American Society for Bone and Mineral Research (ASBMR) Annual Meeting, demonstrate the drug’s sustained effectiveness in treating adults with fibrodysplasia ossificans progressiva (FOP).
FOP (aka stone man disease) is an ultra-rare genetic connective tissue disorder that causes muscles, tendons, ligaments, and other soft tissues to permanently transform into bone (heterotopic ossification).
This creates a “second skeleton” that progressively locks the body’s joints and restricts movement.
Sustained Efficacy In Halting Rogue Bone GrowthThe longer-term data reveal that Pasatru continues to effectively halt new, abnormal bone growth and significantly reduce disease flare-ups in FOP patients.
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This fully human monoclonal antibody, derived from the company’s VelocImmune technology, targets and inhibits the Activin A protein.
Regeneron scientists identified this protein as a crucial factor in the development of heterotopic ossification (HO) lesions associated with FOP.
The OPTIMA trial involved 63 adults with FOP.
Consistent Results Over 84 WeeksThe trial met its primary endpoint at 56 weeks, showing a dramatic reduction in new HO lesions and flare-ups, leading to recent FDA approval for Pasatru. The positive trend continued at the 84-week mark.
From week 56 to 84, no new HO lesions were observed in the Pasatru group, compared to nine in the placebo group.
Notably, the Pasatru 10 mg/kg dose saw only one new clinician-assessed flare-up, compared to 17 in the placebo group.
Safety and Future PlansThe safety profile of Pasatru remained generally well-tolerated through week 84, consistent with the 56-week data.
While there was a dose-dependent increase in skin and soft tissue infections, all cases were resolved with management, and no patients discontinued treatment due to infection.
Regeneron plans to initiate a Phase 3 trial, OPTIMA 2, for adolescents and children with FOP later this year.
REGN Price Action: Regeneron Pharmaceuticals shares were up 2.66% at $766.38 at the time of publication on Monday, according to Benzinga Pro data.
Stanley Druckenmiller držel ke konci 2. čtvrtletí asi 590 000 akcií TSMC v hodnotě přes 280 milionů USD, což představovalo 6,5 % investovaných aktiv. TSMC měla ve 2. čtvrtletí odhadem 72,5% podíl na globálních tržbách trhu smluvní výroby čipů.
Following billionaire hedge fund managers is a great way to source investing ideas. While you shouldn't blindly follow them in every trade, looking at what they own and have recently bought is a smart investment strategy.
One billionaire I follow is Stanley Druckenmiller, who manages the Duquesne Family Office. Druckenmiller's portfolio is full of companies from all industries, so he's not focused on tech specifically. However, his second-largest holding is a notable name in the tech space: Taiwan Semiconductor Manufacturing (TSM -1.45%).
Druckenmiller's portfolio has a sizable stake in TSMC, and I think it's a smart buy for many investors.
Image source: Getty Images.
A hefty chunk of his portfolio is invested in TSMC Investors get a peek at any fund with a portfolio larger than $100 million 45 days after each quarter ends. So, the information available now shows his holdings as of June 30. This information was made available on July 15, so it's a bit stale by now. However, the key is to find managers that hold onto stocks for a long time, since being directly on time to follow their moves isn't as critical.
At the end of the second quarter, Druckenmiller owned about 590,000 shares of TSMC, valued at over $280 million. That makes up about 6.5% of the firm's invested assets, good enough for his second-largest holding. That suggests a lot of bullish sentiment toward TSMC's stock, so why is he so sure TSMC will be a winner?
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Taiwan Semiconductor is nearly a monopoly While several other chip foundries compete with Taiwan Semiconductor, none can match its scale. In Q2, TSMC was estimated to account for 72.5% of global chip foundry revenue.
If you're a company that's going to have a chip fabricated by an outside manufacturer, it's very likely that TSMC is on top of the list to go to. It has the scale to produce the chips and leading technology as well. That one-two punch makes TSMC a top partner in the chip world, and it shows up in its results.
During Q2, its revenue rose 33% year over year while earnings per share increased over 70%.
TSM Revenue (Quarterly YoY Growth) data by YCharts.
This coming quarter is expected to be even better, with revenue growth estimated to be about 47%, according to Wall Street analysts. That will be a fairly sizable growth acceleration, ranking it among the best quarters Taiwan Semiconductor has seen in recent history.
This confirms why Druckenmiller has invested in TSMC, but is it still a good buy now? After all, the latest information we have on his holdings was from June 30.
I think the best way to value Taiwan Semiconductor's stock is to value it using its forward earnings ratio and next year's projected earnings. From this perspective, TSMC tends to reach about 30 times forward earnings at the end of the year, so there is a bit of upside left. However, when you use next year's earnings projection to value the stock, there is even more upside remaining, mainly due to the artificial intelligence (AI) arms race being far from over.
TSM PE Ratio (Forward) data by YCharts.
This makes Taiwan Semiconductor a great multi-year play, and with Wall Street expecting 35% revenue growth next year, it's clear that Taiwan Semiconductor still has a lot of room to run over the next few years.
I think that makes Taiwan Semiconductor an excellent investment as it has billionaire backing, partnerships with some of the biggest AI companies in the world, and trades at a reasonable price tag. Furthermore, its size is so massive that it practically has a monopoly in the chip fabrication space. All that adds up to make TSMC one of the top stocks to buy right now.
Analytici před zveřejněním výsledků za třetí čtvrtletí očekávají, že ServiceNow zvýší tržby na 4,09 miliardy USD a že EPS dosáhne 1,03 USD, a to díky poptávce po podnikové AI a federálním zakázkám.
ServiceNow, Inc. (NYSE:NOW) drew bullish analyst commentary Monday as analysts pointed to strong enterprise AI demand, federal spending, and cybersecurity opportunities ahead of its third-quarter earnings on Oct. 28.
Analysts expect earnings per share of $1.03, up from 96 cents a year earlier, and revenue of $4.09 billion, compared with $3.41 billion in the prior-year period.
The stock carries a Buy rating with an average price forecast of $148.93. Recent analyst moves include:
RBC Capital analyst Matthew Hedberg maintained an Outperform rating and raised the price forecast from $130 to $176 on Monday.
BTIG analyst Allan Verkhovski reiterated a Buy rating and maintained a price forecast of $170 on Monday.
Argus Research analyst Joseph Bonner kept a Buy rating and boosted the price forecast from $134 to $170 on Friday.
RBC Expects Earnings Beat, Sees AI and Federal Demand Supporting GrowthRBC Capital analyst Matthew Hedberg expects ServiceNow to beat expectations and incorporate more of the upside into its calendar-year 2026 estimates than it did last quarter.
Hedberg cited enterprise AI demand, strength in U.S. federal spending and a growing deal pipeline as positives.
The analyst also sees cybersecurity as an expanding growth opportunity, with ServiceNow positioned to monetize AI, consolidate customer spending and raise guidance toward year-end.
While the analyst does not expect customers to buy additional Now Assist packs, he sees the roughly 30% annual contract value (ACV) uplift from Pro Plus remaining stable.
Key areas to watch on the earnings call include federal contract execution and seasonality, progress toward the $1.5 billion AI ACV target, cybersecurity momentum and cross-selling of core ITSM, ITOM and CMDB products following acquisitions.
Other areas of focus include adoption of Flow, a conversational AI-native service desk designed to expand ServiceNow’s reach across the Fortune 500 and support future product sales, as well as gross margins amid changes in consumption mix and hyperscaler growth, Hedberg added.
BTIG Sees AI Opportunity As UnderappreciatedBTIG analyst Allan Verkhovski views ServiceNow’s AI opportunity as underappreciated. He projects 22.0% constant-currency current remaining performance obligations (cRPO) growth in the third quarter, while fourth-quarter guidance could reach 20.0%, above management’s 19.5% baseline.
Verkhovski also sees potential for the company to beat and raise subscription revenue estimates, supported by U.S. Federal demand, easier year-over-year comparisons and Armis’ fourth-quarter contribution.
U.S. Federal contract renewals and upgrades to the Advanced pricing tier are key areas to watch following the July 1 end of sales for legacy tiers, he added.
AI Control Tower, AI Workflow Factory and Autonomous Engineer could support further AI adoption as enterprises focus on automation, data sovereignty and security. However, budget constraints, seat optimization and return-on-investment scrutiny remain challenges among SMB and mid-market customers, Verkhovski noted.
NOW Price Action: ServiceNow shares were up 0.24% at $141.19 at the time of publication on Monday, according to Benzinga Pro data.
Key Takeaways LMT secured $114M in GPS modernization orders to support GPS IIIF satellites and ground upgrades.Rising demand for secure, resilient GPS systems could support LMT's long-term space business growth.LMT shares gained 1.2% in a year, while its industry fell 18.2%.
Lockheed Martin (LMT - Free Report) is positioned to benefit from growing demand for secure and resilient satellite navigation systems as the U.S. military seeks to protect critical space infrastructure from evolving threats. The Global Positioning System (GPS) supports military operations, navigation, communications and timing services used across defense and commercial applications, making system reliability increasingly important.
Modernizing the GPS ground segment is key to maintaining these capabilities. Upgraded hardware and software can improve system security, reliability and flexibility while helping the network support next-generation satellites. A modular architecture can also make future upgrades easier to implement as technology and operational requirements evolve.
Lockheed Martin continues to support these efforts through its work with the U.S. Space Force. In September 2026, the company announced $114 million in additional task orders for GPS ground-system modernization, including support for GPS IIIF satellites and a technology refresh of existing ground infrastructure.
Beyond these awards, the need to protect satellite navigation from cyber threats, system disruptions and increasingly complex operating environments could sustain demand for space-based defense technologies. Reliable GPS capabilities remain important for precision-guided weapons, military logistics and a wide range of civilian services.
Lockheed Martin’s experience in satellite navigation, space systems and ground infrastructure positions it to benefit from continued investment in resilient GPS capabilities. Ongoing modernization and long-term system support could provide opportunities across its broader space business.
Defense Stocks to Keep on the RadarGrowing investment in resilient space infrastructure and satellite navigation could also benefit other defense contractors with established space capabilities.
Northrop Grumman (NOC - Free Report) : Northrop Grumman develops advanced space systems and satellite technologies for national security missions, supporting demand for resilient space-based capabilities.
RTX Corporation (RTX - Free Report) : RTX provides navigation, positioning and timing technologies for military platforms. Its avionics and navigation systems support reliable operations in demanding environments where accurate positioning and timing are critical.
The Zacks Rundown for LMTShares of LMT have surged 1.2% in the past year against the industry’s 18.2% decline.
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The company's shares are trading at a discount on a relative basis, with its forward 12-month Price/Sales being 1.40X compared with its industry’s average of 2.10X.
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The Zacks Consensus Estimate for LMT’s 2026 and 2027 earnings has moved north over the past 60 days.
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LMT stock currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Broadcom competes with Nvidia without selling a single GPU to the general market, and that unusual strategy has locked in hyperscaler contracts stretching years into the future. Whether the stock has already priced in that advantage is the question worth…
The 24/7 Wall St. price target for Broadcom (NASDAQ:AVGO | AVGO Price Prediction) is $427.99 over the next 12 months. With the stock at $363.07, that works out to 17.9% upside. I rate it a buy, and my confidence is high.
Metric Value Current Price $363.07 Price Target from 24/7 Wall St. $427.99 Upside 17.9% Recommendation BUY Confidence Level 90% Broadcom’s AI business runs on a different model from Nvidia (NASDAQ:NVDA). Nvidia sells merchant GPUs to everyone.
Broadcom co-designs custom accelerators (XPUs) and the Ethernet networking that connects them for a small group of hyperscalers and frontier labs, under multi-generation contracts. That model trades breadth for visibility, and the visibility now runs well into 2028.
Record AI Revenue, but Shares Sit 26% Below the High The stock gained 5.65% over the past week and is up 5.48% year to date. It sits 26.4% below its 52-week high of $493.28 and 25.7% off its low of $288.95.
The fundamentals have outrun the stock. Fiscal third-quarter revenue rose 85.5% to $29.59 billion, ahead of the $29.44 billion consensus. Non-GAAP EPS of $3.32 exceeded the $3.24 estimate.
AI semiconductor revenue rose 221% to $16.70 billion, and fourth-quarter guidance calls for $21.7 billion in AI sales on total revenue of about $34.8 billion.
Why Bulls See $535 Within Reach Management has repeated fiscal 2027 AI revenue guidance of in excess of $100 billion, and second-quarter AI bookings exceeded $30 billion. The customer roster keeps growing.
It includes a long-term Google (NASDAQ:GOOGL) TPU agreement, 5 gigawatts of computing power for Anthropic beginning in 2027, an OpenAI program targeting 10 gigawatts by 2029, and 3 gigawatts for Meta Platforms (NASDAQ:META) through 2028.
On the June earnings call, Hock Tan said “Demand for XPUs and networking is simply insatiable.” Wall Street’s consensus target stands at $531.31, with 40 Buy and 7 Strong Buy ratings. The bull case is $535.73.
Concentration and Margin Mix Are the Risks Worth Watching A handful of customers drive the AI business, and Tan acknowledged that Google expects “some diversity of sources.” Gross margin was 77.1% in the second quarter, and management guided it toward roughly 74% as lower-margin TPUs ramp.
Management described this as product mix rather than a structural decline, while semiconductor operating margin expanded to 62%. Debt and dependence on outside foundries also add risk. The bear case is $377.61.
Broadcom Trades Cheaper Than Nvidia and AMD Nvidia is the merchant GPU leader that Broadcom’s custom chips compete with directly. Shares trade at about 25x forward earnings, against roughly 19x for Broadcom.
AMD (NASDAQ:AMD), the other merchant accelerator supplier, trades near 40x while growing revenue more slowly than Broadcom.
Company Forward P/E Quarterly Revenue Growth (YoY) Broadcom 19x 85.5% Nvidia 25x 105.9% AMD 40x 50.1% Broadcom carries the lowest multiple of the three. Next to these peers, the 24/7 Wall St. price target looks conservative.
Broadcom Price Prediction 2026-2030 The 24/7 Wall St. price target of $427.99 carries 90% confidence. Multi-year gigawatt commitments priced at a discount to peers support the rating. The outlook improves if the OpenAI and Meta ramps stay on schedule into 2027. Risks grow if Google moves meaningful TPU volume to other suppliers.
Here is where our model projects Broadcom could trade if current growth trends hold.
Year Price Target from 24/7 Wall St. 2026 $379.32 2027 $427.99 2028 $477.17 2029 $531.99 2030 $593.12 The projections rely on Broadcom continuing to execute its custom silicon strategy.
Faster gigawatt deployments could push results higher, while hyperscaler capex cuts could pull them lower. All of that gigawatt expansion still has to be powered, cooled, and networked by someone, and we highlighted seven suppliers riding that wave in a free AI infrastructure report.
Contact [email protected] for any questions or corrections.
Key Takeaways First Majestic produced 3.4M ounces of silver in Q3'26, down 11% y/y.San Dimas silver output fell 41%, while La Encantada production rose 68% on higher ore volumes and grades.First Majestic remains on track to begin production at Jerritt Canyon in H2'27.
First Majestic Silver Corp. (AG - Free Report) announced that its silver production reached 3.4 million ounces in the third quarter of 2026, marking a year-over-year decrease of 11%. The downside was caused by a labor dispute at San Dimas during the quarter. The company’s gold production also fell 17% to 29,552 ounces.
First Majestic produced 13.23 million pounds of zinc, 7.84 million pounds of lead and 221,111 pounds of copper.
First Majestic’s Mine Performances in Q3In the third quarter of 2026, the San Dimas mine produced 859,869 ounces of silver, marking a 41% decrease from the third quarter of 2025. The mine’s gold production fell 26% to 10,386 ounces.
The Santa Elena mine produced 368,333 ounces of silver (down 11% year over year) and 18,489 ounces of gold, which fell 12%.
La Encantada produced 967,067 ounces of silver, up 68% from the third quarter of 2025. The upside was driven by 32% growth in ore processed and a 27% increase in silver grades.
Los Gatos contributed 1.25 million ounces of silver and 625 ounces of gold. It also contributed 13.28 million pounds of zinc, 7.84 million pounds of lead and 221,111 pounds of copper to First Majestic’s total production number.
First Majestic has started its 2025 drilling program at the Jerritt Canyon mine in the third quarter of 2025. The company is on track to begin production at the mine from the second half of 2027.
AG’s Peer Performance in Q3Endeavour Silver Corp. (EXK - Free Report) produced 2.1 million ounces of silver in the third quarter of 2026. This reflected a 19% increase from the year-ago quarter, driven by the addition of the Kolpa operation in May 2025. Endeavour Silver’s total gold production in the quarter grew 39% to 10,126 ounces. The company’s silver-equivalent ounces production was 3.6 million in the quarter.
Fortuna Mining Corp. (FSM - Free Report) produced 69,665 gold-equivalent ounces (GEO) from ongoing operations in the third quarter of 2026, bringing the total first-nine-month production to 214,754 GEOs. Fortuna Mining remains on track to achieve its 2026 production target of 281,000-305,000 GEO. However, the third-quarter figure marked a 3.9% decrease from the year-ago quarter.
First Majestic Stock’s Price PerformanceThe company’s shares have gained 23.4% in the past year compared with the industry's 10.4% rise.
Image Source: Zacks Investment Research
AG’s Zacks Rank & Stock to ConsiderFirst Majestic currently carries a Zacks Rank #4 (Sell).
A better-ranked stock from the basic materials space is Carpenter Technology Corporation (CRS - Free Report) . CRS has a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for Carpenter Technology’s fiscal 2027 earnings is pegged at $13.28 per share, indicating a year-over-year increase of 23.4%. CRS shares have jumped 59.4% in a year. It delivered an average trailing four-quarter earnings surprise of 8.4%.
Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. However, it isn't easy to find a great growth stock.
By their very nature, these stocks carry above-average risk and volatility. Moreover, if a company's growth story is over or nearing its end, betting on it could lead to significant loss.
However, the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects, makes it pretty easy to find cutting-edge growth stocks.
Ryman Hospitality Properties (RHP - Free Report) is on the list of such stocks currently recommended by our proprietary system. In addition to a favorable Growth Score, it carries a top Zacks Rank.
Research shows that stocks carrying the best growth features consistently beat the market. And returns are even better for stocks that possess the combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy).
Here are three of the most important factors that make the stock of this hotel and resort real estate investment trust a great growth pick right now.
Earnings GrowthEarnings growth is arguably the most important factor, as stocks exhibiting exceptionally surging profit levels tend to attract the attention of most investors. And for growth investors, double-digit earnings growth is definitely preferable, and often an indication of strong prospects (and stock price gains) for the company under consideration.
While the historical EPS growth rate for Ryman Hospitality Properties is 32.4%, investors should actually focus on the projected growth. The company's EPS is expected to grow 9.1% this year, crushing the industry average, which calls for EPS growth of 4.3%.
Impressive Asset Utilization RatioGrowth investors often overlook asset utilization ratio, also known as sales-to-total-assets (S/TA) ratio, but it is an important feature of a real growth stock. This metric exhibits how efficiently a firm is utilizing its assets to generate sales.
Right now, Ryman Hospitality Properties has an S/TA ratio of 0.44, which means that the company gets $0.44 in sales for each dollar in assets. Comparing this to the industry average of 0.13, it can be said that the company is more efficient.
In addition to efficiency in generating sales, sales growth plays an important role. And Ryman Hospitality Properties looks attractive from a sales growth perspective as well. The company's sales are expected to grow 11.6% this year versus the industry average of 3.2%.
Promising Earnings Estimate RevisionsBeyond the metrics outlined above, investors should consider the trend in earnings estimate revisions. A positive trend is a plus here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
There have been upward revisions in current-year earnings estimates for Ryman Hospitality Properties. The Zacks Consensus Estimate for the current year has surged 0.2% over the past month.
Bottom LineWhile the overall earnings estimate revisions have made Ryman Hospitality Properties a Zacks Rank #2 stock, it has earned itself a Growth Score of B based on a number of factors, including the ones discussed above.
You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
This combination indicates that Ryman Hospitality Properties is a potential outperformer and a solid choice for growth investors.
Strategy (formerly known as MicroStrategy) stock MSTR was in the red on Monday, reversing an early gain as Bitcoin retreated from a session high of $84,227 to $82,788.
The decline came after the company disclosed its smallest Bitcoin purchase of the year, adding 250 BTC to its holdings over the past week.
The Bitcoin treasury company acquired the cryptocurrency between October 5 and October 11 at an average price of $86,194 per Bitcoin, according to its filing with the US Securities and Exchange Commission.
The purchase was valued at approximately $21.5 million, according to the company's announcement.
The latest acquisition brings Strategy's total Bitcoin holdings to 848,250 BTC, accumulated at an average purchase price of $75,444 per coin.
The company said its holdings had cost approximately $64 billion, including fees and expenses.
The 250 BTC acquisition marks Strategy's smallest Bitcoin purchase in 2026 and its 14th-smallest overall since the company began building its Bitcoin treasury.
At current prices, the company's holdings were valued at approximately $70.6 billion.
The position represents more than 4% of Bitcoin's maximum supply of 21 million coins and implies paper gains of around $6.6 billion.
However, Strategy's latest purchase price of $86,194 per Bitcoin was above the cryptocurrency's reported trading level of $82,788 at the time of writing.
The company's accumulation strategy remains central to its business, with its growing Bitcoin holdings exposing its financial position to changes in the cryptocurrency's market value.
Strategy financed the latest Bitcoin acquisition using proceeds from the sale of its Class A common stock and cash reserves.
The company sold 125,183 MSTR shares during the week for approximately $21 million.
It used those proceeds, together with funds from its USD Cash reserves, to finance the Bitcoin purchase.
Strategy also repurchased 1,932,145 STRC preferred shares for approximately $192.4 million under its digital credit securities repurchase programme.
As of October 11, the company held $4.88 billion in its USD Reserve and another $640.5 million in USD Cash.
It also reported that approximately $354.8 million remained available under its digital credit securities repurchase programme.
Separately, around $1 billion remained available under its MSTR stock repurchase programme, according to the company's disclosure.
The company also said $18.8 billion worth of MSTR shares remained available for issuance and sale under its at-the-market stock offering programme.
These figures highlight the range of financing tools Strategy uses to manage its Bitcoin accumulation and capital structure.
TD Cowen maintains $260 price target on StrategyStrategy's latest purchase comes as analysts assess the outlook for Bitcoin and the company's shares.
TD Cowen raised its Bitcoin price forecasts on Thursday but maintained its $260 price target on Strategy.
The brokerage said dilution and the company's financial obligations would likely limit the potential upside for shareholders.
The $260 target implies approximately 70% upside for MSTR.
TD Cowen's analysts forecast Bitcoin reaching around $109,000 by the end of the year and $280,000 by 2029.
Akcie Chubb (CB) za poslední rok vzrostly o 22 %, podpořené růstem zisků a disciplinovaným upisováním rizik. Hmotná účetní hodnota na akcii k 30. červnu 2026 vzrostla o 17,1 % na 131,93 USD.
Key Takeaways CB's disciplined underwriting, diversified operations and strong investment income support earnings growth. CB's acquisitions, international expansion and AI investments support growth across key insurance markets.CB returned $2.9 billion to shareholders in the first half, while tangible book value per share rose 17.1%. Shares of Chubb Limited (CB - Free Report) have gained 22% in the past year, outperforming the industry’s growth of 3.1%.
Chubb’s share-price gains were driven by strong earnings growth, disciplined underwriting and effective capital management, which supported profitability. While higher investment income and further strengthened earnings, and higher return on equity boosted investor confidence.
Shares of some of its peers, like The Travelers Companies, Inc. (TRV - Free Report) , have gained 37%, while W.R. Berkley Corporation (WRB - Free Report) and The Progressive Corporation (PGR - Free Report) have lost 6.2% and 6.6%, respectively, in the past year.
1-Year Price Performance: CB, TRV, WRB, PGR & Industry
Image Source: Zacks Investment Research
CB’s Premium ValuationChubb Limited shares are trading at a premium compared with the industry. Its trailing 12-month price-to-book value of 1.62X is higher than the industry average of 1.43X. However, it currently carries a Value Score of B.
Image Source: Zacks Investment Research
Shares of other insurers, including TRV, PGR and WRB, are trading at a multiple higher than the industry average.
CB’s Strong Return on EquityReturn on equity (ROE) for the trailing 12 months was 14.5%, significantly above the industry's 7.5%. Moreover, ROE has remained around 14% over the past three and five years, reflecting the company's consistent ability to generate returns from shareholders' funds.
CB’s Growth Projection EncouragesThe Zacks Consensus Estimate for Chubb’s 2026 earnings per share (EPS) indicates a year-over-year increase of 11.7%. The consensus estimate for revenues is pegged at $64.15 billion, implying a year-over-year improvement of 7%.
The consensus estimate for 2027 EPS and revenues indicates an increase of 4.1% and 4.2%, respectively, from the corresponding 2026 estimates. Long-term earnings growth is expected to be 8.2%.
Optimist Analyst Sentiment on CBThe Zacks Consensus Estimate for 2026 and 2027 earnings have moved up 1.4% and 0.3%, respectively, over the last 60 days.
Factors That Benefit CB StockChubb is poised to benefit from its disciplined underwriting strategy, diversified business portfolio and strong investment capabilities. The company prioritizes profitability over premium growth by exiting inadequately priced business, particularly in large-account property insurance. Its focus on pricing discipline, risk selection and underwriting profitability should support margins and sustainable earnings growth.
Chubb's presence across commercial and personal insurance, life insurance, accident and health, and multiple international markets reduces its dependence on any single business line. Growth opportunities in overseas markets, high-net-worth personal insurance and small and middle-market commercial insurance are expected to help offset softer conditions in large-account property and financial lines.
CB pursues strategic mergers and acquisitions to diversify its portfolio, add capabilities and synergies, and expand its geographic footprint. Acquisitions, including Catalyst Aviation Insurance and Liberty Mutual's operations in Thailand and Vietnam, have strengthened its product offerings, distribution network and presence in key international markets. Continued investments in AI, digital capabilities and distribution, along with strong broker relationships, are driving new business growth and improving renewal rates.
Chubb Limited’s fixed-income and alternative asset portfolios and steady operating cash flows provide a strong foundation for recurring investment income, providing an additional source of earnings growth alongside underwriting operations.
Rising ransomware, data breach and business interruption risks are driving cyber insurance demand among small and midsize businesses. Chubb's expanding distribution network, customizable coverage and cross-selling capabilities position it to capture this opportunity. Investments in AI, data analytics and underwriting technology are expected to improve risk assessment, pricing accuracy and operational efficiency, supporting profitable growth.
Chubb Limited's strong cash generation supports shareholder returns and continued capital deployment. First-half capital returns totaled $2.9 billion. Continued earnings and operating cash flow provide capacity for further distributions while retaining resources for business growth and balance-sheet needs.
Chubb Limited continues to generate strong growth in book value. As of 30 June 2026, tangible book value per share rose 17.1% to $131.93. The continued growth in book value and tangible book value reflects the company's strong earnings generation and supports the case for its valuation.
Risks for CBChubb Limited remains exposed to catastrophe losses from hurricanes, wildfires, earthquakes and other severe events, which induce volatility in underwriting profitability and affect the combined ratio.
Softening commercial insurance pricing remains a headwind for Chubb, as continued rate declines could weigh on premium growth and profitability.
ConclusionChubb is positioned to deliver continued earnings and book-value growth through strong underwriting profitability, middle-market and overseas commercial expansion, higher investment income and disciplined capital management. Favorable estimates, optimistic analyst sentiment and higher ROE are other positives. Catastrophe losses and softer commercial pricing remain risks. It is wise to retain this Zacks Rank #3 (Hold) stock. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways State Street's Q3 earnings are expected to jump 31.3%, with revenues projected to rise 14% y/y.STT's NII is anticipated to rise 19.8%, while total fee revenues are expected to climb 12.9%.Higher technology and expansion costs may pressure STT's results despite growth in asset balances.
State Street (STT - Free Report) is slated to report third-quarter 2026 results on Oct. 14, before market open. The company’s quarterly revenues and earnings are expected to have risen year over year.
In the second quarter, STT’s earnings outpaced the Zacks Consensus Estimate. Results were aided by growth in fee revenues and net interest income (NII). The company witnessed improvements in the total assets under custody and administration (AUC/A) and assets under management (AUM) balances to record levels. However, higher expenses acted as a drag.
State Street has an impressive earnings surprise history. Its earnings surpassed the Zacks Consensus Estimate in the trailing four quarters, delivering a surprise of 7.82%, on average.
Major Q3 Factors & Estimates for State StreetNII: STT’s NII is expected to have benefited from growth in interest-earning assets, improved balance-sheet positioning and disciplined deposit pricing in the third quarter. Higher investment portfolio yields and relatively stable funding costs are likely to have supported net interest margin performance.
The Zacks Consensus Estimate for State Street’s average interest-earning assets for the third quarter is pegged at $305.4 billion, indicating a 3.3% rise from the prior-year quarter. The consensus estimate for NII (on a fully taxable-equivalent basis) of $858 million suggests 19.8% year-over-year growth.
Fee Revenues: State Street’s fee revenues are expected to have benefited from higher average AUC/A and AUM, supported by favorable equity market performance and client inflows. Growth in asset balances, alongside continued demand for investment servicing and asset management solutions, is likely to have supported servicing and management fees.
The Zacks Consensus Estimate for management fees of $812 million indicates a 32.7% year-over-year increase. The consensus estimate for servicing fees is pegged at $1.52 billion, suggesting 12.1% growth. Securities finance revenues are projected to rise 4.3% to $144 million, supported by client borrowing activity and securities lending opportunities.
Meanwhile, foreign exchange (FX) trading services revenues are expected to have benefited from client transaction volumes and currency market activity. The consensus estimate for FX trading services income of $443 million indicates a 6.5% year-over-year increase. However, software and processing-related revenues may have been under pressure, with the consensus estimate for software services fees of $171 million suggesting a 24.7% decline.
Overall, the Zacks Consensus Estimate for total fee revenues of $3.20 billion indicates 12.9% year-over-year growth.
Expenses: Total expenses at State Street are expected to have increased in the third quarter due to higher information systems and communication costs, as well as spending on acquisitions, expansion efforts and franchise investments.
While the company has been taking steps to enhance operating efficiency, ongoing investments in growth initiatives, infrastructure and technology are likely to have exerted upward pressure on costs in the to-be-reported quarter.
Key Q3 Development for STTIn July, State Street signed an agreement to acquire Santander CACEIS Latam Securities Services, a joint venture (JV) between Santander Group and CACEIS, to expand its investment servicing footprint in Latin America. As of June 30, 2026, the JV had approximately $470 billion in AUC and $225 billion in AUA. The acquisition will strengthen State Street’s custody, foreign exchange, fund administration and other servicing capabilities across Brazil, Mexico and Colombia.
The financial terms remain undisclosed, while the transaction is expected to close in 2027, subject to regulatory approvals and customary conditions. State Street plans to retain the JV’s local workforce and leverage its regional expertise alongside its global servicing platform to enhance cross-border investment services and capitalize on growth opportunities in Latin America.
What the Zacks Model Unveils for State StreetPer our model, it cannot be conclusively predicted whether State Street will be able to beat the Zacks Consensus Estimate this time around. This is because the company does not have the right combination of the two key ingredients — a positive Earnings ESP and a Zacks Rank #3 (Hold) or better.
You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.
Earnings ESP: The Earnings ESP for State Street is 0.00%.
Zacks Rank: STT currently carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
State Street’s Q3 Earnings & Sales EstimatesThe Zacks Consensus Estimate for State Street’s earnings of $3.65 per share has been revised marginally higher over the past seven days. The figure suggests a 31.3% rise from the year-ago quarter.
The consensus estimate for quarterly sales of $4.04 billion indicates a 14% year-over-year increase.
State Street’s Peers Worth a LookHere are STT’s peers that you may want to consider, as our model shows that these have the right combination of elements to post an earnings beat this time:
The Bank of New York Mellon Corporation (BNY - Free Report) is slated to report third-quarter 2026 results on Oct. 15. The company has a Zacks Rank #3 at present and an Earnings ESP of +0.18%.
Quarterly earnings estimates for BNY have been unchanged at $2.26 over the past week.
The Earnings ESP for The PNC Financial Services Group (PNC - Free Report) is +0.80% and it carries a Zacks Rank of 3 at present. The company is slated to report third-quarter 2026 results on Oct. 15.
Over the past seven days, the Zacks Consensus Estimate for PNC Financial’s quarterly earnings has been revised lower to $4.97.
Kahn Swick & Foti prověřuje plánovaný prodej společnosti Pacira BioSciences společnosti Viatris za 36,50 USD v hotovosti za akcii kvůli možnému podhodnocení.
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Pacira BioSciences, Inc. (NasdaqGS: PCRX) to Viatris Inc. (NasdaqGS: VTRS). Under the terms of the proposed transaction, shareholders of Pacira will receive $36.50 in cash for each share of Pacira that they own. KSF is seeking to determine whether this consideration and the process that led to it are adequate, or whether the consideration undervalues the Company.
If you believe that this transaction undervalues the Company and/or if you would like to discuss your legal rights regarding the proposed sale, you may, without obligation or cost to you, e-mail or call KSF Managing Partner Lewis S. Kahn ([email protected]) toll free at any time at (833) 538-3612, or visit https://www.ksfcounsel.com/cases/nasdaqgs-pcrx/ to learn more.
Please note that the transaction is structured as a tender offer, such that time may be of the essence.
To learn more about KSF, whose partners include the Former Louisiana Attorney General, visit www.ksfcounsel.com.
Tržby divize Allstate Protection Services ve 2. čtvrtletí 2026 vzrostly o 7,8 % na 935 milionů USD, upravený čistý zisk však klesl z 60 na 53 milionů USD kvůli vyšším nákladům na pojistná plnění.
Key Takeaways Protection Services revenues rose 7.8% to $935 million, but adjusted net income fell to $53 million.Higher claims costs and weaker major appliance margins continue to pressure Protection Plans profitability.Roadside growth and lower Arity losses could partly offset pressure on segment earnings.
The Allstate Corporation’s (ALL - Free Report) Protection Services business offers opportunities to diversify earnings beyond traditional property and casualty insurance. With 177 million policies in force and more than $200 million in adjusted net income over the trailing 12 months, the segment has established a sizable operating base. However, weaker profitability at its largest business raises questions about the returns from continued expansion.
In the second quarter of 2026, Protection Services revenues increased 7.8% year over year to $935 million, while adjusted net income declined to $53 million from $60 million. The adjusted net income-to-revenue ratio narrowed to approximately 5.7% from 6.9%, indicating that revenue growth is yet to translate into stronger earnings. Allstate Protection Plans remains the segment's primary growth driver, supported by expanding retail partnerships and broader product offerings.
However, higher claims costs and weaker margins on major appliance coverage have weighed on profitability. Better claims management and product pricing could help improve margins as the business scales. Roadside offers additional growth opportunities through increased bundling with Allstate's auto insurance products and new partnerships. Meanwhile, Arity's advertising business is expanding, although continued losses remain a constraint.
Looking ahead, improved Protection Plans profitability will be essential to stronger segment earnings. Roadside's improving performance and lower Arity losses could provide a partial offset, but the durability of earnings growth will depend on Allstate's ability to manage costs as the business expands.
How Are Competitors Faring?Allstate’s peers in the Finance space, Assurant, Inc. (AIZ - Free Report) and American International Group (AIG - Free Report) , operate across protection products and insurance markets.
Assurant benefits from demand for mobile device, appliance and vehicle protection plans. Growth in service contracts and specialty insurance supports revenue expansion, while claims costs and pricing remain important factors influencing AIZ’s profitability.
American International Group generates earnings through commercial insurance, specialty coverage and risk solutions. Its diversified operations provide exposure to multiple insurance markets, while underwriting discipline, claims costs and pricing conditions remain key drivers of AIG’s profitability and sustainable growth.
ALL’s Price Performance, Valuation & EstimatesShares of Allstate Corporation have gained 11.6% over the past year compared with the industry’s 3.1% growth over the same period.
Image Source: Zacks Investment Research
From a valuation standpoint, ALL trades at a trailing 12-month price-to-tangible book ratio of 2.08, above the industry average of 1.67. ALL carries a Value Score of A.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for ALL’s 2026 earnings is pegged at $35.83 per share, indicating 2.9% year-over-year growth.
Image Source: Zacks Investment Research
ALL currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Affirm Holdings má před zveřejněním hospodářských výsledků 5. listopadu 2026 hodnotu Earnings ESP +11,03 % a v posledních dvou čtvrtletích v průměru překonala odhady zisku o 688,24 %.
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Affirm Holdings (AFRM - Free Report) , which belongs to the Zacks Internet - Software industry.
When looking at the last two reports, this operator of digital commerce platform has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 688.24%, on average, in the last two quarters.
For the last reported quarter, Affirm Holdings came out with earnings of $4.62 per share versus the Zacks Consensus Estimate of $0.33 per share, representing a surprise of 1,300.00%. For the previous quarter, the company was expected to post earnings of $0.17 per share and it actually produced earnings of $0.3 per share, delivering a surprise of 76.47%.
Price and EPS Surprise
Thanks in part to this history, there has been a favorable change in earnings estimates for Affirm Holdings lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.
Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Affirm Holdings has an Earnings ESP of +11.03% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on November 5, 2026.
With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss.
Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.
Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
SLB získala patnáctiletou smlouvu s TotalEnergies na nasazení řešení DrillPlan pro plánování a projektování vrtů v jejích globálních těžebních operacích. Finanční hodnota smlouvy nebyla zveřejněna.
Key Takeaways SLB won a 15-year deal to deploy DrillPlan across TotalEnergies' global upstream operations.DrillPlan integrates subsurface data, drilling designs & completion requirements to streamline well planning.The agreement strengthens SLB's long-term customer ties, though its financial value remains undisclosed.
SLB N.V. (SLB - Free Report) has secured a 15-year contract with TotalEnergies SE (TTE - Free Report) to deploy its DrillPlan well planning and engineering solutions across the energy major's global upstream operations. The agreement represents another step in SLB's efforts to expand its digital technology business while deepening long-term relationships with major oil and gas producers.
The deal highlights SLB's growing exposure to digital solutions as energy companies increasingly prioritize operational efficiency and technology-driven improvements in drilling activities.
SLB Strengthens Its Digital Technology PortfolioUnder the agreement, SLB will help TotalEnergies establish a standardized digital environment for well planning and engineering. Its DrillPlan solutions will connect subsurface information with drilling designs, allowing cross-functional teams to coordinate activities through an integrated platform.
The technology combines offset well information, drilling trajectories, casing specifications and completion requirements. This approach is expected to simplify planning processes, improve consistency and support efficient well construction across TTE's operations.
Long-Term Agreement Supports SLB’s Business VisibilityThe 15-year arrangement strengthens SLB's commercial relationship with TotalEnergies and reinforces its position as a digital technology provider to global energy operators.
The long-term contract provides business visibility and creates opportunities for continued technology deployment. SLB has not disclosed the contract's financial value.
Digital Adoption Creates New Growth Opportunities for SLBEnergy operators are increasingly adopting connected digital platforms to standardize workflows and improve collaboration across diverse projects.
SLB's DrillPlan platform addresses these requirements by integrating existing customer processes with advanced engineering capabilities. Its ability to accommodate customized workflows supports broader industry adoption as operators modernize drilling operations.
What Does the Agreement Mean for SLB Investors?The agreement with TTE highlights SLB's efforts to integrate its engineering capabilities with advanced digital solutions, strengthening customer engagement and broadening its technology offerings.
The 15-year partnership reflects sustained demand for SLB's digital expertise across global upstream operations. Although financial details remain undisclosed, the deal is expected to reinforce SLB's market position, support its long-term growth strategy and strengthen the business model with enhanced investor appeal.
SLB’s & TTE’s Zacks Rank & Key PicksSLB and TotalEnergies currently carry a Zacks Rank #3 (Hold) each.
The broader investment environment remains favorable for oilfield equipment and service providers, with elevated crude prices encouraging upstream operators to maintain spending on exploration, drilling and field development. This trend supports the adoption of digital technologies aimed at improving operational efficiency and reducing well construction costs.
With West Texas Intermediate crude trading around $90 per barrel, according to Oilprice.com, major energy giants such as Chevron Corporation (CVX - Free Report) and Equinor ASA (EQNR - Free Report) have greater financial flexibility to pursue upstream investments. Sustained spending by these companies is expected to generate demand for SLB's drilling technologies, reservoir services and digital solutions.
EQNR currently sports a Zacks Rank #1 (Strong Buy), while CVX carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks Rank #1 stocks here.
Chevron operates in the Permian Basin, Gulf of America, Bakken, DJ Basin, Kazakhstan and Australia. CVX in its second-quarter 2026 results highlighted record U.S. production of nearly 2.1 million barrels of oil equivalent per day. Chevron expects its Hess Midstream agreements to lower Bakken unit midstream costs by approximately 50%, supporting stronger profitability and improved capital efficiency.
Equinor strengthened its upstream portfolio in the second quarter of 2026 through exploration and development activities, particularly on the Norwegian Continental Shelf. The company plans to allocate nearly 90% of its capital spending toward oil and gas operations while pursuing production growth through 2030. EQNR is also expanding its international exploration presence through an agreement to acquire a 17.4% interest in Chevron-operated PEL 90 in Namibia's Orange Basin.
