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Have you been paying attention to shares of Valero Energy (VLO - Free Report) ? Shares have been on the move with the stock up 13.1% over the past month. The stock hit a new 52-week high of $421.98 in the previous session. Valero Energy has gained 157.6% since the start of the year compared to the 31.4% move for the Zacks Oils-Energy sector and the 139.1% return for the Zacks Oil and Gas - Refining and Marketing industry.

What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on July 30, 2026, Valero Energy reported EPS of $12.54 versus consensus estimate of $9.87.

For the current fiscal year, Valero Energy is expected to post earnings of $49.71 per share on $152.18 in revenues. This represents a 368.52% change in EPS on a 24.04% change in revenues. For the next fiscal year, the company is expected to earn $45.53 per share on $144.69 in revenues. This represents a year-over-year change of -8.41% and -4.92%, respectively.

Valuation MetricsWhile Valero Energy has moved to its 52-week high over the past few weeks, investors need to be asking, what is next for the company? A key aspect of this question is taking a look at valuation metrics in order to determine if the company has run ahead of itself.

On this front, we can look at the Zacks Style Scores, as they provide investors with an additional way to sort through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. Investors should consider the style scores a valuable tool that can help you to pick the most appropriate Zacks Rank stocks based on their individual investment style.

Valero Energy has a Value Score of B. The stock's Growth and Momentum Scores are A and A, respectively, giving the company a VGM Score of A.

In terms of its value breakdown, the stock currently trades at 8.4X current fiscal year EPS estimates, which is not in-line with the peer industry average of 8.8X. On a trailing cash flow basis, the stock currently trades at 19.4X versus its peer group's average of 11.6X. Additionally, the stock has a PEG ratio of 0.28. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.

Zacks RankWe also need to look at the Zacks Rank for the stock, as this supersedes any trend on the style score front. Fortunately, Valero Energy currently has a Zacks Rank of #1 (Strong Buy) thanks to rising earnings estimates.

Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Valero Energy passes the test. Thus, it seems as though Valero Energy shares could still be poised for more gains ahead.

How Does VLO Stack Up to the Competition?Shares of VLO have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Marathon Petroleum Corporation (MPC - Free Report) . MPC has a Zacks Rank of #1 (Strong Buy) and a Value Score of B, a Growth Score of A, and a Momentum Score of A.

Earnings were strong last quarter. Marathon Petroleum Corporation beat our consensus estimate by 22.11%, and for the current fiscal year, MPC is expected to post earnings of $61.31 per share on revenue of $154.8 billion.

Shares of Marathon Petroleum Corporation have gained 11.5% over the past month, and currently trade at a forward P/E of 7.07X and a P/CF of 19.84X.

The Oil and Gas - Refining and Marketing industry is in the top 8% of all the industries we have in our universe, so it looks like there are some nice tailwinds for VLO and MPC, even beyond their own solid fundamental situation.

Arista Networks (ANET - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.

Over the past month, shares of this cloud networking company have returned +6.8%, compared to the Zacks S&P 500 composite's +0.8% change. During this period, the Zacks Internet - Software industry, which Arista Networks falls in, has gained 8.8%. The key question now is: What could be the stock's future direction?

While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.

Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.

Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.

Arista Networks is expected to post earnings of $1.08 per share for the current quarter, representing a year-over-year change of +44%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.

For the current fiscal year, the consensus earnings estimate of $4.08 points to a change of +36.9% from the prior year. Over the last 30 days, this estimate has remained unchanged.

For the next fiscal year, the consensus earnings estimate of $5.06 indicates a change of +24% from what Arista Networks is expected to report a year ago. Over the past month, the estimate has remained unchanged.

With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Arista Networks.

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.

For Arista Networks, the consensus sales estimate for the current quarter of $3.31 billion indicates a year-over-year change of +43.5%. For the current and next fiscal years, $12.63 billion and $16 billion estimates indicate +40.3% and +26.7% changes, respectively.

Last Reported Results and Surprise HistoryArista Networks reported revenues of $3.04 billion in the last reported quarter, representing a year-over-year change of +37.7%. EPS of $1.02 for the same period compares with $0.73 a year ago.

Compared to the Zacks Consensus Estimate of $2.83 billion, the reported revenues represent a surprise of +7.14%. The EPS surprise was +14.61%.

The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.

ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.

While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.

As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Arista Networks is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Arista Networks. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.

Natera, Inc. (NASDAQ:NTRA – Get Free Report) reached a new 52-week high on Tuesday. The stock traded as high as $429.97 and last traded at $430.7150, with a volume of 2233 shares trading hands. The stock had previously closed at $425.64.

Analyst Upgrades and Downgrades A number of equities analysts recently commented on the stock. UBS Group lifted their price target on shares of Natera from $290.00 to $435.00 and gave the stock a “buy” rating in a research note on Wednesday, September 9th. Barclays reiterated an “overweight” rating and set a $340.00 target price on shares of Natera in a report on Friday, August 7th. Morgan Stanley reissued an “overweight” rating and issued a $355.00 price target on shares of Natera in a research report on Monday, August 10th. TD Cowen raised their target price on shares of Natera from $325.00 to $340.00 and gave the company a “buy” rating in a research note on Friday, August 7th. Finally, Wells Fargo & Company raised their price target on Natera from $220.00 to $284.00 and gave the stock an “equal weight” rating in a report on Friday, August 7th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $341.55.

Read Our Latest Stock Report on NTRA

Natera Stock Performance The stock has a market cap of $59.79 billion, a PE ratio of -308.76 and a beta of 1.50. The company’s 50-day moving average price is $335.75 and its 200 day moving average price is $263.06. Natera (NASDAQ:NTRA – Get Free Report) last issued its quarterly earnings results on Thursday, August 6th. The medical research company reported ($0.47) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.49) by $0.02. Natera had a negative net margin of 7.11% and a negative return on equity of 11.38%. The business had revenue of $752.75 million for the quarter, compared to analysts’ expectations of $661.24 million. During the same quarter in the prior year, the company earned ($0.74) earnings per share. The business’s quarterly revenue was up 37.7% on a year-over-year basis. As a group, equities research analysts predict that Natera, Inc. will post -1.02 earnings per share for the current fiscal year.

Insider Transactions at Natera In related news, insider Solomon Moshkevich sold 15,160 shares of the firm’s stock in a transaction dated Wednesday, September 2nd. The shares were sold at an average price of $326.89, for a total value of $4,955,652.40. Following the completion of the sale, the insider owned 110,859 shares in the company, valued at $36,238,698.51. This trade represents a 12.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Steven Chapman sold 3,580 shares of the stock in a transaction on Tuesday, July 28th. The stock was sold at an average price of $254.07, for a total value of $909,570.60. Following the completion of the transaction, the chief executive officer owned 102,973 shares of the company’s stock, valued at $26,162,350.11. The trade was a 3.36% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last ninety days, insiders sold 52,985 shares of company stock worth $16,119,137. 5.05% of the stock is owned by company insiders.

Institutional Trading of Natera Several hedge funds and other institutional investors have recently bought and sold shares of NTRA. Polaris Financial Partners acquired a new stake in shares of Natera in the third quarter worth $114,000. Versant Capital Management Inc raised its position in shares of Natera by 4.6% during the 3rd quarter. Versant Capital Management Inc now owns 815 shares of the medical research company’s stock worth $337,000 after purchasing an additional 36 shares during the period. Burkett Financial Services LLC bought a new stake in shares of Natera during the third quarter valued at approximately $57,000. QRG Capital Management Inc. raised its position in shares of Natera by 32.7% during the 2nd quarter. QRG Capital Management Inc. now owns 19,488 shares of the medical research company’s stock worth $5,290,000 after buying an additional 4,797 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. grew its holdings in Natera by 9.6% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 4,921 shares of the medical research company’s stock worth $1,336,000 after acquiring an additional 429 shares during the period. 99.90% of the stock is owned by hedge funds and other institutional investors.

About Natera (Get Free Report)

Natera, Inc is a diagnostics company that develops and commercializes molecular testing services designed to assess genetic and disease-related risks. The company uses technologies including cell-free DNA analysis and next-generation sequencing to support clinical decision-making in reproductive health, oncology and organ transplantation.

Its reproductive health offerings include Panorama, a noninvasive prenatal test that screens for certain chromosomal conditions, and Horizon, a carrier screening test that evaluates whether prospective parents carry genetic variants associated with inherited disorders.

See Also Five stocks we like better than Natera Qualcomm’s Huawei Deal Adds Strategic Depth to Its AI Expansion 3 Sectors Where Volatility Is Creating Entry Points, Not Exit Signals D-Wave’s Gate-Model Tech Notches a Major Milestone Vistra Stock Gains as Federal Funds Fuel Nuclear Power Expansion Receive News & Ratings for Natera Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Natera and related companies with MarketBeat.com's FREE daily email newsletter.

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Key Takeaways FLO's Q2 gross margin fell 40 basis points to 48.4% as lower volumes reduced operating leverage. FLO's total volume fell 5.8%, while Branded Retail volume dropped 7.6%, pressuring fixed-cost absorption. FLO expects about $9 million in 2026 savings and roughly $20 million in annualized run-rate savings. Flowers Foods, Inc. (FLO - Free Report) is contending with gross margin pressure as softer volumes reduce operating leverage across its bakery network. With manufacturing carrying a meaningful fixed-cost base, lower production levels make it harder to absorb expenses efficiently. This has increased the importance of productivity, restructuring and network-efficiency initiatives in helping the company manage cost pressure.

Gross margin, excluding depreciation and amortization, was 48.4% of sales in the second quarter of 2026, down 40 basis points year over year. The decline was due to lower operating leverage from reduced volumes and increased outside purchases, partly offset by lower ingredient costs related to Simple Mills. Materials, supplies, labor and other production costs represented 51.6% of sales, also reflecting a 40-basis-point deterioration.

Volume trends remain a key part of the margin challenge. Total company volume declined 5.8% during the quarter, while Branded Retail volume fell 7.6%. Lower throughput weighed on fixed-cost absorption, although pricing, restructuring actions and productivity improvements within the bakery network provided some offset.

Image Source: Zacks Investment Research

Flowers Foods continues to pursue efficiency opportunities across its bakeries and broader network. Actions taken following first-quarter sales softness are expected to provide a benefit as the company exits 2026 and moves into 2027. Separately, cost-structure initiatives are expected to generate about $9 million of savings during the remainder of 2026 and roughly $20 million of annualized run-rate savings once fully implemented, including certain reinvestments.

The key question is whether these efficiency gains can offset the pressure from lower production volumes. Productivity has helped reduce some of the impact, but further savings become harder to achieve as volumes remain weak. For Flowers Foods, easing gross margin pressure will depend on how effectively it can improve efficiency across its bakeries and network.

The Zacks Rank #5 (Strong Sell) stock has tumbled 48.5% year to date compared with the industry’s decline of 6.3%.

Stocks to ConsiderMondelez International, Inc. (MDLZ - Free Report) , a global snacking company, currently carries a Zacks Rank #2 (Buy). MDLZ delivered a trailing four-quarter earnings surprise of 5.8%, on average. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

The Zacks Consensus Estimate for Mondelez’s current fiscal-year sales and earnings per share (EPS) implies growth of 3.7% and 4.5%, respectively, from the year-ago figures.

Mama's Creations, Inc. (MAMA - Free Report) , a prepared-foods company focused on fresh, ready-to-eat and deli products, currently carries a Zacks Rank of 2. MAMA delivered a trailing four-quarter surprise of 121.7%, on average.

The Zacks Consensus Estimate for Mama's Creations’ current fiscal-year sales and EPS indicates respective increases of 30.3% and 66.7% from the year-ago period.

Laird Superfood, Inc. (LSF - Free Report) , a consumer product company that develops, manufactures and markets plant-based, natural and functional food and beverage products, currently carries a Zacks Rank #2. LSF delivered an earnings surprise of 100% in the last reported quarter.

The Zacks Consensus Estimate for Laird Superfood’s current fiscal-year sales and EPS calls for growth of 188.2% and 104%, respectively, from the year-ago figures.

Published in consumer-staples

onsemi’s NASDAQ: ON all-stock bid to acquire Synaptics NASDAQ: SYNA initially depressed the share price, but now things are different. The massive share price decline undercut the value of the all-stock Synaptics bid, enabling a competing suitor to enter the mix.

Faced with a superior offer, onsemi made the nimble pivot to an all-cash deal, securing its bid and accelerating a major transformation—from component provider to end-to-end physical AI systems original equipment manufacturer (OEM)—and at better terms.

Get onsemi alerts:

onsemi Today

$86.31 +0.38 (+0.45%)

As of 11:51 AM Eastern

This is a fair market value price provided by Massive. Learn more.

$44.56▼

$134.9255.39

$95.56

Why is the move so brilliant? Four key reasons: dilution, price tag, accretion, and ownership. The original deal was all stock, meaning onsemi would dilute its shares, the ultimate cause of its share price plunge. The new deal is all cash, which means no dilution or overhang and improves the equation on price, accretion, and ownership.

The price tag is now $5.7 billion, down 18.57% from the initial offer, with the share count unchanged. More importantly, the revised structure is expected to be immediately accretive to earnings upon closing, compared with accretion within 18 months under the original agreement. Finally, ownership: onsemi shareholders retain 100% ownership, sharing no part of the business with Synaptics’ investors, who will receive $123 per share, a nearly 35% premium to the 150-week exponential moving average price.

onsemi’s Metamorphosis Is Nearly Completeonsemi’s transition is significant, and the metamorphosis is nearly complete. While hurdles remain, they are low, given the Federal Trade Commission’s Early Termination Notice. It effectively indicates that the deal does not raise significant competition concerns and can close more quickly than usual. As it stands, the deal is set to close by mid-next year, setting the stage for onsemi’s next phase.

What Synaptics brings to onsemi complements its already robust portfolio of power control and sensing devices, adding wireless connectivity, neural processing units (NPUs), and the Astra AI platform. Product highlights include ultra-low power consumption, edge AI without cloud backup, and an easy-to-use open-source framework.

Wireless connectivity spans the range, enabling autonomous machines to access local networks and Wi-Fi. More importantly, Synaptics’ industry-leading NPUs solve a critical hurdle—obsolescence—through a dual-brain approach developed in deep partnership with Alphabet NASDAQ: GOOGL.

Synaptics’ contribution handles on-site tasks such as sensing, while Alphabet’s contribution is programmable, allowing it to adapt to inevitable code changes and upgrades. Together, onsemi and Synaptics cover the four pillars of physical AI—power, sensing, connected compute, and control—in a single package, making it a base layer developers can build on.

onsemi: Critical to NVIDIA’s Long-Term Plansonsemi is already central to NVIDIA’s NASDAQ: NVDA near-term AI plans, providing essential power delivery technology that can handle the loads data centers require, especially next-generation 800VDC architectures. It is also pivoting alongside NVIDIA’s shift to focus on physical AI and robotics, positioning itself as the muscles and nervous system for NVIDIA’s AI brains. Execs estimate the opportunity at $6 billion by 2030, with onsemi capturing $900 in value per humanoid robot.

Analysts' trends reflect confidence in the shift, but they moderated their price targets following the initial acquisition announcement. It brought dilution and execution risks, and only one has been mitigated. Key details also include the consensus analyst rating and price target range, which show a 50% Buy-side bias within the Moderate Buy rating and room for a robust price recovery. The consensus price target offers minimal upside but is sufficient to trigger a technical reversal, while the high-end target suggests the potential to reach fresh all-time highs.

Institutions will be the deciding factor. The group owns nearly 98% of the stock, reflecting strong confidence, and underpins all major sustainable price movements. That includes the early 2026 price plunge, which helped set up today’s opportunity. While selling may continue, this market no longer has an overhang; instead, it has a catalyst that only needs to be executed to deliver immediate value gains. In this scenario, institutions might not revert to immediate accumulation, but they are likely to stop selling, freeing up price action.

The only bad news is that buybacks will pause. However, the new structure and onsemi's balance sheet mean it can finance the deal mostly with cash on hand. Morgan Stanley NYSE: MS has agreed to finance the remainder, up to $2.5 billion, an easy figure for onsemi to pay off. Execs target a 25% to 30% free cash flow margin, sufficient to pay off the new debt within 18 to 24 months. What will remain is a larger, better-positioned company with greater revenue, cash-generating, and capital-returning capacity.

Should You Invest $1,000 in onsemi Right Now?Before you consider onsemi, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and onsemi wasn't on the list.

While onsemi currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

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Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

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Vaxcyte, Inc. (NASDAQ:PCVX – Get Free Report) shares saw unusually-strong trading volume on Tuesday after Needham & Company LLC raised their price target on the stock from $110.00 to $122.00. Needham & Company LLC currently has a buy rating on the stock. 1,142,393 shares changed hands during mid-day trading, a decline of 21% from the previous session’s volume of 1,454,975 shares. The stock last traded at $65.3120 and had previously closed at $73.82.

A number of other brokerages have also commented on PCVX. Wall Street Zen raised shares of Vaxcyte from a “strong sell” rating to a “sell” rating in a research report on Saturday, August 8th. Bank of America lowered their price target on Vaxcyte from $133.00 to $130.00 and set a “buy” rating on the stock in a research note on Monday, September 28th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Vaxcyte in a report on Friday. Zacks Research raised Vaxcyte from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 12th. Finally, Guggenheim upped their target price on Vaxcyte from $116.00 to $125.00 and gave the company a “buy” rating in a research note on Monday. Six analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $108.60.

Get Our Latest Research Report on Vaxcyte

Insider Buying and Selling In other news, insider Harpreet Dhaliwal sold 17,000 shares of the company’s stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $55.00, for a total value of $935,000.00. Following the sale, the insider directly owned 76,756 shares in the company, valued at approximately $4,221,580. This represents a 18.13% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Andrew Guggenhime sold 10,000 shares of the firm’s stock in a transaction that occurred on Monday, August 3rd. The stock was sold at an average price of $53.89, for a total value of $538,900.00. Following the transaction, the chief financial officer owned 105,176 shares of the company’s stock, valued at $5,667,934.64. This trade represents a 8.68% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 55,890 shares of company stock valued at $3,111,189 over the last ninety days. Company insiders own 3.30% of the company’s stock. Key Headlines Impacting Vaxcyte Here are the key news stories impacting Vaxcyte this week:

Positive Sentiment: VAX-31 met all prespecified primary endpoints in the pivotal OPUS-1 adult Phase 3 trial across the age groups studied, with immune responses comparable to Prevnar 20 and/or Capvaxive. The broader 31-valent coverage strengthens Vaxcyte’s potential positioning in the adult pneumococcal vaccine market. Vaxcyte Reports Positive Topline Data from OPUS-1 Positive Sentiment: Analysts viewed the late-stage success as a potential “blue-sky” outcome. Jefferies estimated the addressable adult market could reach roughly $3 billion to $6 billion or more, while Needham raised its price target from $110 to $122 and BTIG reaffirmed a Buy rating with an $89 target. Vaxcyte Given New Price Target at Needham Neutral Sentiment: Trading activity reflected heightened optimism and speculation, including above-average call-option purchases and renewed attention to Vaxcyte’s competitive prospects in the pneumococcal vaccine market. Negative Sentiment: Vaxcyte launched separate offerings for approximately $500 million of common stock and pre-funded warrants and $500 million of convertible senior notes due 2032, with potential over-allotments. The capital could fund development and commercialization, but the equity issuance may dilute existing holders and the convertible debt adds future financing complexity. Vaxcyte Announces Proposed Public Offerings Hedge Funds Weigh In On Vaxcyte Institutional investors have recently added to or reduced their stakes in the company. Jupiter Topco LLC bought a new stake in shares of Vaxcyte during the second quarter valued at approximately $1,044,355,000. BlackRock Inc. bought a new position in Vaxcyte in the 2nd quarter worth approximately $701,520,000. Janus Henderson Group PLC raised its position in shares of Vaxcyte by 23.8% during the first quarter. Janus Henderson Group PLC now owns 16,575,875 shares of the company’s stock worth $960,231,000 after acquiring an additional 3,188,687 shares during the last quarter. T. Rowe Price Investment Management Inc. lifted its holdings in Vaxcyte by 35.9% in the fourth quarter. T. Rowe Price Investment Management Inc. now owns 11,296,333 shares of the company’s stock valued at $521,213,000 after buying an additional 2,981,038 shares during the period. Finally, Wellington Management Group LLP lifted its stake in Vaxcyte by 24.7% in the second quarter. Wellington Management Group LLP now owns 7,001,565 shares of the company’s stock valued at $407,001,000 after buying an additional 1,386,968 shares during the period. 96.78% of the stock is owned by institutional investors.

Vaxcyte Stock Performance The company has a fifty day moving average price of $59.04 and a two-hundred day moving average price of $56.31. The company has a market cap of $9.87 billion, a P/E ratio of -8.61 and a beta of 1.23.

Vaxcyte (NASDAQ:PCVX – Get Free Report) last posted its quarterly earnings results on Wednesday, August 5th. The company reported ($1.97) earnings per share for the quarter, topping the consensus estimate of ($2.06) by $0.09. During the same period last year, the business posted ($1.22) EPS. Research analysts anticipate that Vaxcyte, Inc. will post -7.6 EPS for the current year.

Vaxcyte Company Profile (Get Free Report)

Vaxcyte, Inc (NASDAQ: PCVX) is a clinical-stage biotechnology company focused on developing vaccines to help prevent serious bacterial infections. The company uses its cell-free protein synthesis and advanced conjugation technologies to design vaccines intended to provide broad and durable protection while addressing limitations of existing vaccine products.

Vaxcyte’s lead programs are pneumococcal conjugate vaccine candidates, including VAX-24 and VAX-31, which are designed to target a broad range of pneumococcal serotypes.

Featured Articles Five stocks we like better than Vaxcyte Qualcomm’s Huawei Deal Adds Strategic Depth to Its AI Expansion 3 Sectors Where Volatility Is Creating Entry Points, Not Exit Signals D-Wave’s Gate-Model Tech Notches a Major Milestone Vistra Stock Gains as Federal Funds Fuel Nuclear Power Expansion Receive News & Ratings for Vaxcyte Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vaxcyte and related companies with MarketBeat.com's FREE daily email newsletter.

HubSpot (NYSE:HUBS – Get Free Report) issued an update on its third quarter 2026 earnings guidance on Tuesday morning. The company provided earnings per share guidance of 3.250-3.270 for the period, compared to the consensus EPS estimate of 2.800. The company issued revenue guidance of $924.0 million-$925.0 million, compared to the consensus revenue estimate of $925.2 million.

Wall Street Analyst Weigh In HUBS has been the topic of several recent analyst reports. FBN Securities initiated coverage on shares of HubSpot in a research note on Wednesday, September 23rd. They set a “sector perform” rating and a $230.00 price objective on the stock. Wolfe Research downgraded shares of HubSpot from an “outperform” rating to a “peer perform” rating in a research note on Thursday, August 6th. Needham & Company LLC reiterated a “buy” rating and set a $300.00 price target on shares of HubSpot in a report on Friday, September 18th. Canaccord Genuity Group lowered their price target on HubSpot from $335.00 to $300.00 and set a “buy” rating on the stock in a research report on Thursday, August 6th. Finally, Sanford C. Bernstein lowered HubSpot from an “outperform” rating to a “market perform” rating and dropped their price objective for the company from $381.00 to $220.00 in a research note on Thursday, August 6th. Fourteen research analysts have rated the stock with a Buy rating, eighteen have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $270.61.

Read Our Latest Stock Analysis on HubSpot

HubSpot Price Performance NYSE:HUBS opened at $219.89 on Tuesday. The company has a market capitalization of $10.96 billion, a price-to-earnings ratio of 77.83, a PEG ratio of 2.25 and a beta of 1.24. The business has a 50 day moving average of $231.59 and a 200 day moving average of $219.04. HubSpot has a 1-year low of $169.63 and a 1-year high of $497.96. HubSpot (NYSE:HUBS – Get Free Report) last posted its quarterly earnings results on Wednesday, August 5th. The software maker reported $3.26 EPS for the quarter, topping the consensus estimate of $3.02 by $0.24. The firm had revenue of $911.74 million for the quarter, compared to the consensus estimate of $898.31 million. HubSpot had a net margin of 4.26% and a return on equity of 8.66%. The business’s revenue was up 19.8% compared to the same quarter last year. During the same period last year, the firm posted $2.19 earnings per share. HubSpot has set its FY 2026 guidance at 13.230-13.310 EPS and its Q3 2026 guidance at 3.250-3.270 EPS. As a group, sell-side analysts anticipate that HubSpot will post 4.56 EPS for the current year.

Insider Activity at HubSpot In other HubSpot news, insider Erika Fisher sold 702 shares of the stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $235.22, for a total value of $165,124.44. Following the completion of the transaction, the insider owned 14,581 shares in the company, valued at approximately $3,429,742.82. This represents a 4.59% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Gerald Dischler purchased 925 shares of the company’s stock in a transaction dated Monday, August 10th. The stock was bought at an average cost of $215.93 per share, for a total transaction of $199,735.25. Following the completion of the transaction, the director owned 1,940 shares in the company, valued at approximately $418,904.20. This represents a 91.13% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders sold a total of 26,202 shares of company stock worth $5,998,079 over the last quarter. 3.70% of the stock is owned by corporate insiders.

About HubSpot (Get Free Report)

HubSpot, Inc develops customer relationship management (CRM) software and related tools designed to help businesses attract, engage and retain customers. Its cloud-based platform brings together marketing, sales, customer service, content management, operations and commerce capabilities, allowing organizations to manage customer interactions across the business.

The company’s products include tools for marketing automation, email marketing, lead generation, sales pipeline management, customer support, website and content management, analytics, payments and business operations.

Recommended Stories Five stocks we like better than HubSpot D-Wave’s Gate-Model Tech Notches a Major Milestone Vistra Stock Gains as Federal Funds Fuel Nuclear Power Expansion Airship AI’s $29 Million DHS Deal Could Change Everything 3 Low-Rated Stocks Analysts May Be Underestimating Ahead of Q3 Earnings Receive News & Ratings for HubSpot Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for HubSpot and related companies with MarketBeat.com's FREE daily email newsletter.

SoundHound AI, Inc. (SOUN - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.

Shares of this company have returned -12.8% over the past month versus the Zacks S&P 500 composite's +0.8% change. The Zacks Computers - IT Services industry, to which SoundHound AI belongs, has lost 4.9% over this period. Now the key question is: Where could the stock be headed in the near term?

While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.

Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.

Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.

SoundHound AI is expected to post a loss of $0.07 per share for the current quarter, representing a year-over-year change of -133.3%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.

The consensus earnings estimate of -$0.19 for the current fiscal year indicates a year-over-year change of -46.2%. This estimate has remained unchanged over the last 30 days.

For the next fiscal year, the consensus earnings estimate of $0.14 indicates a change of +24.6% from what SoundHound AI is expected to report a year ago. Over the past month, the estimate has remained unchanged.

Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, SoundHound AI is rated Zacks Rank #2 (Buy).

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.

For SoundHound AI, the consensus sales estimate for the current quarter of $62.13 million indicates a year-over-year change of +47.7%. For the current and next fiscal years, $239.18 million and $293.87 million estimates indicate +41.6% and +22.9% changes, respectively.

Last Reported Results and Surprise HistorySoundHound AI reported revenues of $61.9 million in the last reported quarter, representing a year-over-year change of +45%. EPS of -$0.02 for the same period compares with -$0.03 a year ago.

Compared to the Zacks Consensus Estimate of $52.49 million, the reported revenues represent a surprise of +17.92%. The EPS surprise was +33.33%.

Over the last four quarters, SoundHound AI surpassed consensus EPS estimates two times. The company topped consensus revenue estimates each time over this period.

ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.

Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.

As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

SoundHound AI is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about SoundHound AI. However, its Zacks Rank #2 does suggest that it may outperform the broader market in the near term.

Key Takeaways NuScale and ENTRA1 are advancing commercialization through flexible project ownership and financing models.ENTRA1 is pursuing up to 6 GW of NuScale reactor capacity under its agreement with TVA.NuScale is targeting hydrogen, desalination, process heat, data centers and other energy-intensive users. NuScale Power Corporation (SMR - Free Report) is using its partnership with ENTRA1 Energy to advance commercialization of its small modular reactor technology. ENTRA1 serves as NuScale’s exclusive global strategic partner, while NuScale supplies its approved reactor technology and related services. ENTRA1 develops and finances projects and, depending on the structure, may own and operate the plants. The model gives customers flexibility through long-term power purchase agreements, build-own-transfer structures or utility-owned arrangements.

The partnership also broadens NuScale’s addressable market beyond traditional power generation. ENTRA1 and NuScale are targeting applications such as hydrogen production, water desalination and industrial process heat, while NuScale also sees opportunities tied to data centers and other energy-intensive customers. The company’s 77-MWe module has NRC approval, uses conventional low-enriched uranium and is supported by a developing supplier network, positioning NuScale to move more quickly once commercial agreements are secured.

The key near-term opportunity is ENTRA1’s agreement with the Tennessee Valley Authority for potential deployment of up to 6 gigawatts of NuScale small modular reactor capacity. Discussions are continuing toward a definitive power purchase agreement, which NuScale describes as potentially supporting the largest nuclear deployment program in U.S. history. Management said talks are progressing and that once PPAs are finalized, NuScale is ready to begin licensing, front-end engineering and equipment-contract activities, making TVA an important test of the partnership’s commercialization model.

How Other Advanced Nuclear Companies Are Approaching the MarketOklo Inc. (OKLO - Free Report) is developing liquid-metal-cooled fast reactors that use metal fuel, a technology with decades of operating history. OKLO says its reactors rely on inherent safety features that allow them to respond naturally to changing conditions. OKLO is also building capabilities in fuel recycling, allowing used nuclear fuel to become a future energy source. Beyond electricity generation, OKLO is expanding into advanced fuel services and radioisotope production, creating a broader long-term business model.

NANO Nuclear Energy (NNE - Free Report) is developing compact microreactors designed for applications where large nuclear plants are impractical. NANO Nuclear's portfolio includes the KRONOS Micro Modular Reactor, the ZEUS battery reactor and the portable LOKI microreactor. NANO Nuclear is targeting data centers, industrial facilities, military sites, remote communities and microgrids. By focusing on smaller, modular reactor designs, NANO Nuclear aims to provide reliable, carbon-free power that can be deployed more quickly and flexibly than traditional nuclear plants.

The Zacks Rundown on NuScale PowerShares of SMR have lost 16.1% over the past six months.

Image Source: Zacks Investment Research

NuScale Power currently has an average brokerage recommendation of 2.68 on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 19 brokerage firms. 

Image Source: Zacks Investment Research

See how the Zacks Consensus Estimate for SMR’s earnings has been revised over the past 90 days.

Image Source: Zacks Investment Research

The company currently carries a Zacks Rank #4 (Sell).

 You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

SANTA CLARA, Calif., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Netskope (NASDAQ: NTSK), a leader in modern security and networking for the cloud and AI era, today announced the AgentSkope Marketplace, which gives security and network teams a single console to browse, deploy, and manage AgentSkope AI agents. The Marketplace replaces per-agent procurement with one catalog, one pool of capacity credits, and one view of consumption, so teams can rapidly scale agentic operations without restrictive administrative overheads for every new agent they seek to deploy, and with capacity based on actual usage insights instead of guesswork.

Already-stretched security and network teams face growing alert and ticket volumes, and many deploy AI agents one product at a time, restarting procurement and justification for every new request to avoid security risks. In a recent survey of security and network operations leaders, 42% said alerts, cases, or tickets went uninvestigated, with 51% naming scattered context and signals as a leading obstacle to faster resolution. Asked what an agent platform must provide, a majority put shared context first, and nearly half want one governance model that covers vendor-built, internally built, and managed-service agents alike1.

Launched in early 2026, Netskope One AgentSkope was designed for the agentic SOC and the agentic NOC, allowing the teams using the Netskope One platform to deploy managed AI agents that execute end-to-end security and networking workflows within the policies, controls, guardrails, and compliance frameworks they already have in place. Netskope One AgentSkope brings efficiency to daily security and networking workflows, productivity to teams, and the addition of the Marketplace provides agility to quickly adapt as business priorities change. Every agent operates within the policies, controls, and compliance frameworks Netskope customers already have in place, governed through the same Netskope Zero Trust Engine and Netskope One platform they use today.

AgentSkope Marketplace provides the following:

AgentSkope Marketplace catalog: a single console where teams browse, size, and deploy AgentSkope Agents.Credit allocation: controls that distribute one pool of committed capacity credits across agents.Credit calculator: estimates how many capacity credits a given level of agent use will require, before any commitment.Usage monitoring: a dashboard that shows utilization and capacity credit usage, with alerts and insights to help plan future requirements. “Until now, teams have typically bought agents one product at a time, with every new request restarting a procurement cycle before it delivers any value,” said John Martin, Chief Product Officer at Netskope. “AgentSkope provides one set of policies, controls, and compliance frameworks, to which Marketplace now adds one catalog, one pool of capacity credits, and one view of consumption, so security and networking teams can deploy the agents they need today and size next year’s investment on real usage data instead of a guess.”

The AgentSkope Marketplace is available today to all Netskope customers with more agents coming to the marketplace soon. Find out more on the blog.

About Netskope
Netskope (NASDAQ: NTSK), a leader in modern security and networking for the cloud and AI era, addresses the needs of both security and networking teams by providing optimized access and real-time, context-based security for the AI ecosystem inclusive of agents, applications, tools, LLMs, people, devices, and data. Thousands of customers, including more than 30% of the Fortune 100, trust the Netskope One platform, its Zero Trust Engine, and its powerful NewEdge network to reduce risk and gain full visibility and control over cloud, AI, SaaS, web, and private applications — providing security and accelerating performance without trade-offs.

Learn more at netskope.com, on LinkedIn, and on Instagram.

Media Relations Contacts:
[email protected]

Investor Relations Contacts:
[email protected]

____________________________________
1 Source: The State of AI Agents in Security and Network Operations, Cybersecurity Insiders and Netskope, 2026.

Powell Industries (POWL - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.

Over the past month, shares of this energy equipment company have returned +9.2%, compared to the Zacks S&P 500 composite's +0.8% change. During this period, the Zacks Manufacturing - Electronics industry, which Powell Industries falls in, has gained 5%. The key question now is: What could be the stock's future direction?

While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.

Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.

Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.

Powell Industries is expected to post earnings of $1.52 per share for the current quarter, representing a year-over-year change of +7.8%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.

For the current fiscal year, the consensus earnings estimate of $5.36 points to a change of +8.3% from the prior year. Over the last 30 days, this estimate has remained unchanged.

For the next fiscal year, the consensus earnings estimate of $6.87 indicates a change of +28.2% from what Powell Industries is expected to report a year ago. Over the past month, the estimate has remained unchanged.

Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Powell Industries is rated Zacks Rank #3 (Hold).

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.

In the case of Powell Industries, the consensus sales estimate of $328.35 million for the current quarter points to a year-over-year change of +10.2%. The $1.19 billion and $1.45 billion estimates for the current and next fiscal years indicate changes of +7.6% and +21.8%, respectively.

Last Reported Results and Surprise HistoryPowell Industries reported revenues of $311.74 million in the last reported quarter, representing a year-over-year change of +8.9%. EPS of $1.42 for the same period compares with $1.32 a year ago.

Compared to the Zacks Consensus Estimate of $318.25 million, the reported revenues represent a surprise of -2.05%. The EPS surprise was -4.7%.

Over the last four quarters, Powell Industries surpassed consensus EPS estimates two times. The company topped consensus revenue estimates just once over this period.

ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.

Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.

The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Powell Industries is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Powell Industries. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.

Image Credits:Mateusz Slodkowski/SOPA Images/LightRocket / Getty Images

Meta has started testing a new Facebook UX in India that sends some users directly into full-screen video when they open the app, putting Reels front and center.

First outlined in July by Facebook head Tom Alison, the test is designed to offer a more immersive, video-forward user experience. Alison said at the time that Meta planned to begin testing it later in the year in “video-heavy countries” outside the U.S., though he didn’t specify where. The company will explore bringing the user experience to the U.S. next year, he said.

Users included in the test can opt out and return to a Feed-first experience, Meta said. The classic feed will remain available as a second tab on the Facebook app.

The test comes as Meta moves to make video more central to Facebook. Last year, the company said all new videos posted to Facebook would be shared as Reels, regardless of their length or format, and it even renamed the app’s Video tab to “Reels.” Meta has previously said young adults spend about 60% of their time on Facebook watching videos.

India has long been a testing ground for Meta’s video efforts, particularly its push into short-form video. In 2020, Instagram began testing a dedicated Reels tab in the country, months after India banned TikTok. The company also tested a Reels-first experience for some Instagram users in India and South Korea last year that similarly sent them directly into the video UX when they opened the app.

The new test comes as video consumption rises across Meta’s apps in India. At least 97% of users surveyed in Meta-commissioned studies said they watch video on its platforms daily, and 89% of Gen Z respondents said they use Reels every day, per the figures the company released in June. Meta has described Reels as increasingly becoming India’s “personal and primary screen.”

India is Facebook’s largest market by users, with Meta’s advertising tools indicating an audience of more than 400 million people in the country.

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Jagmeet covers startups, tech policy-related updates, and all other major tech-centric developments from India for TechCrunch. He previously worked as a principal correspondent at NDTV.

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S&CO Inc. increased its position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 4.3% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 198,340 shares of the software giant’s stock after acquiring an additional 8,143 shares during the period. Microsoft comprises 4.3% of S&CO Inc.’s holdings, making the stock its 3rd largest holding. S&CO Inc.’s holdings in Microsoft were worth $73,984,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in shares of Microsoft by 4.0% in the 2nd quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 229,490 shares of the software giant’s stock valued at $85,604,000 after purchasing an additional 8,773 shares in the last quarter. Markel Group Inc. increased its position in Microsoft by 0.4% during the 1st quarter. Markel Group Inc. now owns 537,630 shares of the software giant’s stock worth $199,014,000 after purchasing an additional 1,950 shares in the last quarter. Bessemer Group Inc. increased its position in Microsoft by 8.4% during the 1st quarter. Bessemer Group Inc. now owns 6,921,677 shares of the software giant’s stock worth $2,562,197,000 after purchasing an additional 537,634 shares in the last quarter. Taylor Securities Services Inc. bought a new position in Microsoft in the 4th quarter valued at approximately $2,616,000. Finally, Harel Insurance Investments & Financial Services Ltd. boosted its position in Microsoft by 138.8% in the first quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,356,359 shares of the software giant’s stock valued at $502,077,000 after buying an additional 788,297 shares in the last quarter. 71.13% of the stock is owned by institutional investors.

Trending Headlines about Microsoft Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Melius Research upgraded Microsoft to Buy from Hold and raised its price target to $665. The firm said rising corporate concerns about AI risks could increase demand for Microsoft’s security, governance and compliance products, while positioning Azure as a relatively dependable way to participate in the AI trend. Microsoft stock rises as Melius upgrades to Buy Positive Sentiment: Broad market strength also supported MSFT. The Nasdaq reached a record as megacap technology stocks rallied on optimism about earnings growth, with Microsoft among the sector leaders. Expectations for strong technology-sector profits continue to support investor appetite for the shares. Nasdaq hits record as megacap gains offset elevated Treasury yields Positive Sentiment: Microsoft continues expanding Copilot’s enterprise usefulness. Wood Mackenzie connected its proprietary energy data and analytics to Microsoft Copilot through a new Model Context Protocol connector, providing another example of specialized business content being integrated into Microsoft’s AI ecosystem. Wood Mackenzie connects energy intelligence with Microsoft Copilot Positive Sentiment: Upcoming Xbox and Xbox Game Pass releases provided a smaller consumer-business catalyst. New game launches may support engagement and subscription activity, although the impact is likely less significant than Azure and AI developments. Microsoft stock rises ahead of new Xbox game releases Neutral Sentiment: Microsoft and Meta reportedly encouraged employees to reduce their use of Anthropic’s Claude in favor of internal AI tools. The move could lower Microsoft’s external AI expenses and strengthen Copilot adoption, but it also indicates ongoing competition and uncertainty over which AI models will deliver the best economics. Microsoft and Meta steer staff from Anthropic Claude to in-house AI Negative Sentiment: Amazon hired longtime Microsoft AI executive Pedram Rezaei, formerly associated with Copilot. The departure could raise concerns about retaining senior AI talent as cloud and software rivals intensify their competition. Amazon hires a Microsoft AI leader Negative Sentiment: Investors remain focused on execution risks. Microsoft’s large backlog offers revenue visibility, but the timing of recognition, infrastructure spending and cash conversion could limit near-term benefits. Questions also remain about whether Copilot can become a breakout AI application. How much revenue visibility does Microsoft’s backlog provide? Insiders Place Their Bets In other Microsoft news, CEO Judson Althoff sold 10,000 shares of Microsoft stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total value of $4,878,900.00. Following the completion of the sale, the chief executive officer directly owned 100,447 shares in the company, valued at approximately $49,007,086.83. The trade was a 9.05% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Amy Hood sold 41,674 shares of the business’s stock in a transaction that occurred on Monday, September 14th. The shares were sold at an average price of $498.27, for a total value of $20,764,903.98. Following the completion of the transaction, the executive vice president directly owned 533,624 shares in the company, valued at approximately $265,888,830.48. This trade represents a 7.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 143,009 shares of company stock worth $71,420,699. Company insiders own 0.03% of the company’s stock. Wall Street Analysts Forecast Growth Several research analysts have recently issued reports on MSFT shares. Tigress Financial upped their price target on shares of Microsoft from $680.00 to $690.00 and gave the stock a “buy” rating in a report on Wednesday, August 5th. Wells Fargo & Company boosted their price objective on Microsoft from $700.00 to $725.00 and gave the stock an “overweight” rating in a research report on Thursday. Weiss Ratings raised Microsoft from a “hold (c)” rating to a “hold (c+)” rating in a report on Thursday, August 27th. Barclays dropped their target price on Microsoft from $545.00 to $512.00 and set an “overweight” rating for the company in a research report on Thursday, July 30th. Finally, Morgan Stanley downgraded shares of Microsoft from an “overweight” rating to a “negative” rating in a research report on Monday. Forty-one equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, Microsoft currently has an average rating of “Moderate Buy” and a consensus target price of $578.73.

View Our Latest Analysis on MSFT

Microsoft Trading Up 1.5% MSFT opened at $525.18 on Tuesday. Microsoft Corporation has a twelve month low of $349.20 and a twelve month high of $553.72. The company has a fifty day moving average of $492.81 and a 200-day moving average of $431.07. The stock has a market cap of $3.90 trillion, a PE ratio of 29.24, a price-to-earnings-growth ratio of 1.66 and a beta of 1.10. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07.

Microsoft (NASDAQ:MSFT – Get Free Report) last released its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The business had revenue of $90.01 billion for the quarter, compared to analyst estimates of $87.62 billion. During the same quarter in the previous year, the business earned $3.65 earnings per share. Microsoft’s revenue for the quarter was up 17.7% on a year-over-year basis. On average, sell-side analysts predict that Microsoft Corporation will post 19.62 EPS for the current year.

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

Microsoft Profile (Free Report)

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

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

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Wilkinson Global Asset Management LLC cut its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 22.0% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 168,153 shares of the software giant’s stock after selling 47,385 shares during the period. Microsoft accounts for 5.0% of Wilkinson Global Asset Management LLC’s holdings, making the stock its 6th largest position. Wilkinson Global Asset Management LLC’s holdings in Microsoft were worth $62,724,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in the company. Dodds Wealth LLC increased its holdings in shares of Microsoft by 5.6% in the second quarter. Dodds Wealth LLC now owns 1,899 shares of the software giant’s stock valued at $708,000 after purchasing an additional 101 shares during the last quarter. SCS Capital Management LLC boosted its position in shares of Microsoft by 173.7% during the 2nd quarter. SCS Capital Management LLC now owns 288,945 shares of the software giant’s stock valued at $107,782,000 after acquiring an additional 183,360 shares during the last quarter. CORDA Investment Management LLC. boosted its position in shares of Microsoft by 10.2% during the 2nd quarter. CORDA Investment Management LLC. now owns 34,011 shares of the software giant’s stock valued at $12,687,000 after acquiring an additional 3,135 shares during the last quarter. Sandro Wealth Management LLC grew its holdings in shares of Microsoft by 4.0% in the second quarter. Sandro Wealth Management LLC now owns 16,438 shares of the software giant’s stock valued at $6,132,000 after purchasing an additional 625 shares during the period. Finally, PTM Wealth Management LLC grew its holdings in shares of Microsoft by 57.7% in the second quarter. PTM Wealth Management LLC now owns 2,588 shares of the software giant’s stock valued at $988,000 after purchasing an additional 947 shares during the period. 71.13% of the stock is currently owned by hedge funds and other institutional investors.

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

Positive Sentiment: Melius Research upgraded Microsoft to Buy from Hold and raised its price target to $665. The firm said rising corporate concerns about AI risks could increase demand for Microsoft’s security, governance and compliance products, while positioning Azure as a relatively dependable way to participate in the AI trend. Microsoft stock rises as Melius upgrades to Buy Positive Sentiment: Broad market strength also supported MSFT. The Nasdaq reached a record as megacap technology stocks rallied on optimism about earnings growth, with Microsoft among the sector leaders. Expectations for strong technology-sector profits continue to support investor appetite for the shares. Nasdaq hits record as megacap gains offset elevated Treasury yields Positive Sentiment: Microsoft continues expanding Copilot’s enterprise usefulness. Wood Mackenzie connected its proprietary energy data and analytics to Microsoft Copilot through a new Model Context Protocol connector, providing another example of specialized business content being integrated into Microsoft’s AI ecosystem. Wood Mackenzie connects energy intelligence with Microsoft Copilot Positive Sentiment: Upcoming Xbox and Xbox Game Pass releases provided a smaller consumer-business catalyst. New game launches may support engagement and subscription activity, although the impact is likely less significant than Azure and AI developments. Microsoft stock rises ahead of new Xbox game releases Neutral Sentiment: Microsoft and Meta reportedly encouraged employees to reduce their use of Anthropic’s Claude in favor of internal AI tools. The move could lower Microsoft’s external AI expenses and strengthen Copilot adoption, but it also indicates ongoing competition and uncertainty over which AI models will deliver the best economics. Microsoft and Meta steer staff from Anthropic Claude to in-house AI Negative Sentiment: Amazon hired longtime Microsoft AI executive Pedram Rezaei, formerly associated with Copilot. The departure could raise concerns about retaining senior AI talent as cloud and software rivals intensify their competition. Amazon hires a Microsoft AI leader Negative Sentiment: Investors remain focused on execution risks. Microsoft’s large backlog offers revenue visibility, but the timing of recognition, infrastructure spending and cash conversion could limit near-term benefits. Questions also remain about whether Copilot can become a breakout AI application. How much revenue visibility does Microsoft’s backlog provide? Microsoft Stock Up 1.5% Shares of MSFT opened at $525.18 on Tuesday. The company’s 50-day simple moving average is $492.81 and its 200-day simple moving average is $431.07. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. Microsoft Corporation has a 1 year low of $349.20 and a 1 year high of $553.72. The stock has a market capitalization of $3.90 trillion, a PE ratio of 29.24, a P/E/G ratio of 1.66 and a beta of 1.10. Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, beating analysts’ consensus estimates of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The firm had revenue of $90.01 billion during the quarter, compared to analysts’ expectations of $87.62 billion. During the same quarter in the previous year, the business posted $3.65 earnings per share. The business’s quarterly revenue was up 17.7% compared to the same quarter last year. Analysts forecast that Microsoft Corporation will post 19.62 earnings per share for the current fiscal year.

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

Analyst Ratings Changes A number of equities analysts have commented on MSFT shares. Oppenheimer lifted their target price on shares of Microsoft from $515.00 to $570.00 and gave the stock an “outperform” rating in a research note on Tuesday, September 22nd. Royal Bank Of Canada reiterated an “outperform” rating on shares of Microsoft in a research report on Thursday, September 10th. Stifel Nicolaus raised Microsoft from a “hold” rating to a “buy” rating and raised their target price for the stock from $530.00 to $575.00 in a research note on Tuesday, September 22nd. Benchmark restated a “buy” rating on shares of Microsoft in a research report on Friday, July 24th. Finally, Truist Financial reaffirmed a “buy” rating and issued a $575.00 price target on shares of Microsoft in a research note on Wednesday, July 22nd. Forty-one research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Microsoft has an average rating of “Moderate Buy” and a consensus target price of $578.73.

Read Our Latest Stock Analysis on MSFT

Insider Buying and Selling at Microsoft In related news, EVP Amy Hood sold 41,674 shares of Microsoft stock in a transaction on Monday, September 14th. The stock was sold at an average price of $498.27, for a total value of $20,764,903.98. Following the completion of the transaction, the executive vice president directly owned 533,624 shares in the company, valued at approximately $265,888,830.48. This trade represents a 7.24% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Judson Althoff sold 10,000 shares of the business’s stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total value of $4,878,900.00. Following the transaction, the chief executive officer directly owned 100,447 shares of the company’s stock, valued at $49,007,086.83. The trade was a 9.05% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 143,009 shares of company stock worth $71,420,699. 0.03% of the stock is currently owned by insiders.

Microsoft Company Profile (Free Report)

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

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

Featured Stories Five stocks we like better than Microsoft NVIDIA’s Record High Raises a Bigger Question About How Far the Rally Can Run A Manufacturing Surprise Could Be a Big Win for These 2 Companies What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).

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Central Pacific Bank Trust Division raised its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD – Free Report) by 44.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,328 shares of the semiconductor manufacturer’s stock after acquiring an additional 4,727 shares during the period. Advanced Micro Devices comprises about 1.0% of Central Pacific Bank Trust Division’s investment portfolio, making the stock its 17th largest holding. Central Pacific Bank Trust Division’s holdings in Advanced Micro Devices were worth $9,377,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Rosenberg Matthew Hamilton boosted its holdings in shares of Advanced Micro Devices by 2.9% during the 3rd quarter. Rosenberg Matthew Hamilton now owns 2,253 shares of the semiconductor manufacturer’s stock worth $1,378,000 after buying an additional 64 shares during the period. Box Hill Private Wealth LLC raised its stake in Advanced Micro Devices by 2.5% in the 3rd quarter. Box Hill Private Wealth LLC now owns 794 shares of the semiconductor manufacturer’s stock worth $486,000 after purchasing an additional 19 shares in the last quarter. Park National Corp OH increased its holdings in shares of Advanced Micro Devices by 1.9% during the third quarter. Park National Corp OH now owns 2,305 shares of the semiconductor manufacturer’s stock worth $1,410,000 after purchasing an additional 42 shares during the period. Baker Tilly Wealth Management LLC increased its stake in Advanced Micro Devices by 27.4% during the 3rd quarter. Baker Tilly Wealth Management LLC now owns 2,162 shares of the semiconductor manufacturer’s stock worth $1,467,000 after acquiring an additional 465 shares during the period. Finally, Ferguson Wellman Capital Management Inc. raised its holdings in Advanced Micro Devices by 6,968.7% in the 3rd quarter. Ferguson Wellman Capital Management Inc. now owns 140,313 shares of the semiconductor manufacturer’s stock valued at $85,995,000 after acquiring an additional 138,328 shares in the last quarter. 71.34% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Advanced Micro Devices In other news, CEO Lisa T. Su sold 70,000 shares of Advanced Micro Devices stock in a transaction dated Thursday, September 10th. The stock was sold at an average price of $506.80, for a total value of $35,476,000.00. Following the completion of the transaction, the chief executive officer directly owned 3,032,156 shares of the company’s stock, valued at approximately $1,536,696,660.80. This trade represents a 2.26% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Paul Grasby sold 15,000 shares of the business’s stock in a transaction dated Monday, August 17th. The shares were sold at an average price of $514.91, for a total value of $7,723,650.00. Following the completion of the transaction, the executive vice president directly owned 117,687 shares in the company, valued at $60,598,213.17. This represents a 11.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 213,838 shares of company stock valued at $105,533,836 over the last three months. 0.50% of the stock is currently owned by corporate insiders.

Advanced Micro Devices Stock Down 0.3% NASDAQ:AMD opened at $631.75 on Tuesday. Advanced Micro Devices, Inc. has a one year low of $188.22 and a one year high of $645.46. The company has a debt-to-equity ratio of 0.03, a current ratio of 2.61 and a quick ratio of 1.91. The company has a market cap of $1.03 trillion, a PE ratio of 162.40, a P/E/G ratio of 6.58 and a beta of 2.45. The firm’s 50 day simple moving average is $515.38 and its 200 day simple moving average is $449.17. Advanced Micro Devices (NASDAQ:AMD – Get Free Report) last announced its quarterly earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.62 by $0.04. The firm had revenue of $11.54 billion during the quarter, compared to analysts’ expectations of $11.31 billion. Advanced Micro Devices had a net margin of 15.58% and a return on equity of 12.30%. The company’s revenue was up 50.1% on a year-over-year basis. During the same period in the prior year, the company posted $0.48 EPS. On average, research analysts anticipate that Advanced Micro Devices, Inc. will post 6.43 earnings per share for the current year.

Advanced Micro Devices News Roundup Here are the key news stories impacting Advanced Micro Devices this week:

Positive Sentiment: CEO Lisa Su said AMD plans to substantially increase AI-chip supply in 2027 to meet accelerating demand. AMD is working with suppliers in Taiwan and South Korea to secure advanced wafer and high-bandwidth memory capacity, signaling that manufacturing constraints may ease as demand for its AI processors expands. AMD plans to substantially increase supply in 2027, CEO says Positive Sentiment: Stifel raised its AMD price target from $635 to $700 and reiterated a Buy rating. Analyst Ruben Roy expects a third-quarter “beat-and-raise,” supported by EPYC server processors, with the MI450 AI-chip rollout and margins key to the fourth-quarter outlook. Stifel Raises AMD Stock Price Target Ahead of Q3 Earnings Positive Sentiment: Analysts and Zacks are highlighting AMD’s history of earnings surprises and the possibility of another quarterly beat. That optimism follows the company’s latest reported quarter, when revenue grew 50.1% year over year and earnings exceeded consensus estimates. Why Advanced Micro Could Beat Earnings Estimates Again Neutral Sentiment: AMD’s potential strategic agreements with OpenAI and Meta could strengthen customer demand and AI positioning, but issuing up to 320 million shares for a nominal price would increase the share count and potentially dilute existing shareholders. AMD Has Promised OpenAI and Meta Up to 320 Million Shares Negative Sentiment: Valuation remains a concern: AMD’s reported P/E ratio is about 162, and commentators argue that the stock is considerably more expensive than Nvidia relative to current earnings. Investors may therefore demand strong execution and rapid AI growth to justify the premium. AMD Reaches a $1 Trillion Market Cap Analyst Ratings Changes A number of research analysts recently commented on the company. Citigroup restated a “buy” rating on shares of Advanced Micro Devices in a research report on Tuesday. The Goldman Sachs Group raised their target price on Advanced Micro Devices from $450.00 to $640.00 and gave the company a “buy” rating in a report on Monday, July 6th. Mizuho increased their target price on shares of Advanced Micro Devices from $615.00 to $625.00 and gave the stock an “outperform” rating in a report on Monday, July 27th. Wedbush reaffirmed an “outperform” rating and set a $600.00 target price on shares of Advanced Micro Devices in a research note on Wednesday, August 5th. Finally, Morgan Stanley upped their price target on shares of Advanced Micro Devices from $410.00 to $465.00 and gave the stock an “equal weight” rating in a report on Wednesday, August 5th. Three research analysts have rated the stock with a Strong Buy rating, thirty-two have given a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $569.25.

View Our Latest Stock Analysis on Advanced Micro Devices

Advanced Micro Devices Company Profile (Free Report)

Advanced Micro Devices, Inc (NASDAQ: AMD) is a semiconductor company that designs high-performance computing, graphics and adaptive computing products. Its offerings serve data centers, personal computers, gaming systems, embedded devices and other specialized markets.

AMD’s product portfolio includes Ryzen processors for desktop and notebook computers, EPYC server processors, Radeon graphics products, and Instinct accelerators designed for artificial intelligence and high-performance computing workloads.

Featured Stories Five stocks we like better than Advanced Micro Devices NVIDIA’s Record High Raises a Bigger Question About How Far the Rally Can Run A Manufacturing Surprise Could Be a Big Win for These 2 Companies What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks

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AMD (Buy)

Buy AMD. Citi’s $800 target is grounded in agentic AI driving higher, continuous compute demand, and AMD is positioned as a direct beneficiary via EPYC CPUs + Instinct GPUs. The catalyst stack is real: data center revenue up 107% YoY (58% of total), Helios rack-scale systems ramping with OpenAI deployments starting Q4, and AMD planning major supply increases in 2026–2027 to close the AI demand/supply gap.

Key Risk: AMD can’t secure enough advanced wafers/HBM, so supply stays tight and customers pull forward or switch to competitors, capping revenue growth despite strong demand.

TSMC (Buy)

Buy TSMC. If agentic AI expands CPU/GPU demand, the second-order winner is foundry capacity—especially advanced nodes and packaging needed for AI accelerators. AMD’s plan to substantially increase 2027 supply depends on TSMC executing wafer and advanced packaging throughput; any sustained AI infrastructure buildout flows through TSMC’s utilization and pricing power.

Key Risk: AI demand growth slows or shifts to architectures that require less advanced capacity, leaving TSMC with excess capacity and weaker pricing.

AMD stock gained 2.7% on Tuesday after Citi raised its price target on Advanced Micro Devices to $800 from $575, citing the potential impact of agentic artificial intelligence on demand for computing infrastructure.

Citi analyst Atif Malik reiterated a Buy rating on AMD and said the firm now expects the CPU market to reach $300 billion by 2030.

The revised outlook follows the launch of several personal AI agents, including Muse, Dots, Instinct, GrokBot and GeminiSpark.

Malik said agentic AI could drive significantly higher compute demand than traditional chatbots because AI agents can operate continuously and autonomously execute multi-step tasks.

Citi estimates that the total addressable market for CPUs could expand from $29 billion in 2025 to $300 billion by 2030.

Malik said the firm updated its CPU model following the emergence of personal AI agents.

He argued that agents differ from traditional chatbots because they can continue operating between direct user interactions.

The analyst highlighted cybersecurity as an example of a potential use case where always-on agents could generate substantially higher token volumes.

This could increase inference and computing demand across both enterprise and consumer workloads.

Malik also identified Meta Platforms’ Muse as one of the first agentic AI agents to launch at what he described as true social-network scale.

However, he noted that its eventual computing requirements remain an important uncertainty for the broader AI infrastructure market.

Citi sees AMD as a key beneficiary of what Malik called a potential CPU renaissance.

The analyst also noted that Meta is among AMD’s largest customers in its server business.

AMD is also preparing to increase chip production as AI demand continues to exceed its current supply capacity.

CEO Lisa Su said during a visit to Taipei on Tuesday that the company had increased supply during 2026 and planned to substantially increase it in 2027, according to Reuters.

Su expects chip demand to remain high for the next few years. She also said AMD needs additional advanced wafer capacity and is now planning supply three to five years ahead.

The company is working with suppliers to expand production of central processing units and graphics processing units.

Su had met with Foxconn and was scheduled to meet Taiwan Semiconductor Manufacturing Co. as part of the effort.

AMD is also working with memory suppliers to secure enough components.

Memory remains constrained across the industry, including high-bandwidth memory used in AI servers, Su said, according to Taiwan’s Central News Agency.

AMD’s latest results underscore the strength of demand for its data centre products.

Second-quarter data centre revenue reached $6.7 billion, up 107% year over year, driven by demand for EPYC processors and Instinct GPUs.

The segment represented 58% of AMD’s total quarterly revenue of $11.5 billion.

AMD also expects its Helios rack-scale AI systems to support further growth.

The systems were already in production according to the company’s July statement, with OpenAI deployments expected to begin in the fourth quarter and accelerate through 2027.

With Citi projecting a $300 billion CPU market by 2030, many investors track long-term AI infrastructure plays like AMD through investment platforms.

The hope for many Canopy Growth (CGC -0.92%) investors is that in the long run, there will be a big payoff from the stock. Once the U.S. legalizes marijuana, the Canadian-based company will generate significant growth, become the behemoth they expect it to be, its valuation will rise, and their losses will turn into gains.

The problem is that it's full of assumptions. Legalization is by no means a guarantee, and it's definitely not on the horizon. Canopy Growth, meanwhile, would still face plenty of competition in the U.S. market, even if it were able to access it. The company's problems wouldn't be fixed simply because a new market opened up.

The long-term picture may be exciting in the best-case scenario, but the bigger question investors should be asking today is whether Canopy Growth will still be around in five years, and whether the cannabis company will be around long enough to profit from future opportunities.

Image source: Getty Images.

Canopy Growth has continued to incur steep losses and burn through cashI've written about Canopy Growth for several years, and it's always been the same old story: lots of long-term hope, but little in the way of proof that it's actually doing well and that it has a path to profitability.

The key number for investors to look at is cash flow. This is a better reflection of how the business is doing than what the income statement shows, which can be skewed by non-cash items, including impairment and revaluation items.

In its most recent quarter, which ended on June 30, Canopy Growth once again burned through cash, with its operating cash flow totaling a negative 25 million Canadian dollars. A year ago, it used up CA$10 million.

The sobering sign is that with cash and cash equivalents totaling CA$336.6 million as of the end of the period, the burn rate is sustainable enough that the business isn't in any imminent danger of running out of cash.

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The company should survive another five years, but it may not live on as it does todayCanopy Growth has been able to continually raise cash, and with a solid amount on its books and a manageable burn rate, I don't believe it's in a perilous position. However, that doesn't mean that it might not end up getting acquired in the future and end up part of another business.

The stock has already lost 99% of its value in five years. Its shrinking valuation could make it inevitable for an acquisition to take place, for a company to acquire it for its assets. But as an investment, this is still a stock that investors are better off steering clear of, due to the significant risk that it carries.

The Fed just pushed rates higher and the 10-year Treasury sits above 5%, conditions that typically punish growth stocks hard. NVIDIA may be built differently enough that the standard playbook simply does not apply.

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I took a fresh look at NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) the week the Fed raised rates. The Fed lifted the upper bound of its target range to 4.00% from 3.75%, and the 10-year Treasury yield trades at 5.28%. Standard theory says that combination should hurt a growth stock. I think NVIDIA is unusual enough that a quarter-point hike barely touches the business.

Why NVIDIA Sells the Scarcest Input in AI NVIDIA sells the rarest input in the economy: AI compute. Its customers buy that compute because it makes them money. The CEO put it simply: “Now, compute is revenue.” Management said it had supply for roughly 70% of demand and added that it had heard “return on investment capital is now less than a year” on $50 billion data centers. When a facility pays for itself that fast, a slightly higher borrowing cost gives the buyer little reason to cancel the order.

Three Receipts Behind My Conviction Growth remains rapid. Q2 fiscal 2027 revenue reached $96.22 billion, up 105.8%, and Data Center revenue grew 117%. Guidance calls for $108.0 billion next quarter, and management expects fiscal 2028 revenue to grow about 70%.

The balance sheet shrugs off higher rates. Rising rates hurt borrowers. NVIDIA carries a debt-to-equity ratio of 0.0726 and covers its interest 503.4x. It produced $21.34 billion of free cash flow last quarter and returned about $26.0 billion to shareholders.

Execution stays consistent. NVIDIA has beaten EPS and revenue estimates for six straight quarters, and quarterly EPS rose from $0.81 to $2.22 across that stretch.

How AMD and Broadcom Stack Up Against NVIDIA Advanced Micro Devices (NASDAQ:AMD) grew revenue 50.1% to $11.54 billion last quarter, a solid result. Its net profit margin, though, is 12.5%, against 55.60% at NVIDIA, and it trades at about 238 times earnings versus 48 for NVIDIA. NVIDIA pairs the higher margin with the cheaper multiple.

Broadcom (NASDAQ:AVGO) pays a $0.65 quarterly dividend, which income investors will like. Its revenue grew 85.5%, slower than NVIDIA’s, and Broadcom lists its debt as a risk factor, with $88.46 billion of liabilities against $99.69 billion of equity. NVIDIA carries $91.29 billion of liabilities against $228.98 billion of equity. In a rising-rate world, NVIDIA holds the cleaner balance sheet.

Risk That Keeps Me Disciplined NVIDIA’s supply commitments have rose to $279.0 billion, its guarantees for partners are capped at $108.5 billion, and days sales outstanding stretched to 60 days from 45. Higher rates could squeeze the leveraged neoclouds that buy its systems, and that would leave NVIDIA holding those commitments. I take that seriously.

The offset is that NVIDIA has partnered with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs and KKR on platforms expected to raise over $500 billion in long-term capital. Top hyperscaler capex is projected near $800 billion in 2026 and $1.3 trillion in 2027, and management expects supply to stay the constraint through fiscal 2028. All that spending has to be powered, cooled, and networked by somebody other than NVIDIA, and we rounded up seven of those suppliers in a free AI infrastructure report.

What Could Keep NVIDIA Ahead of Rising Rates Each new product generation makes more per gigawatt: about $18 billion for Hopper, $25 billion for Blackwell and $40 billion for Vera Rubin, which is now in full production. The stock has also risen 28.4% year to date. The Fed sets the price of money, NVIDIA sets the price of compute, and so far compute is winning.

Contact [email protected] for any questions or corrections.

Key Takeaways Delta Air Lines will begin twice-daily, year-round Salt Lake City-Flagstaff service on June 7, 2027. The route will improve access to Flagstaff, Sedona and the Grand Canyon for leisure travelers. Delta Air Lines will use the CRJ-550, adding a premium regional configuration to the new service. Delta Air Lines’(DAL - Free Report) new nonstop service between Salt Lake City and Flagstaff is a positive addition to its growing network, giving travelers more convenient access to some of Arizona’s most popular outdoor destinations. The twice-daily, year-round service, beginning June 7, 2027, will provide a convenient gateway to Flagstaff, Sedona and the Grand Canyon.

The route is particularly appealing for leisure travelers seeking outdoor experiences, from Flagstaff’s recreation and stargazing to Sedona’s red-rock landscapes and the Grand Canyon’s iconic scenery. Operating the service twice daily also gives customers greater flexibility when planning their trips.

The new Flagstaff connection further strengthens Salt Lake City’s position as an important hub in Delta’s western network. Along with recently announced services to Santa Rosa and Monterey, the expansion gives customers more options for reaching key destinations across the western United States.

Overall, the new route reflects Delta’s continued focus on expanding regional connectivity while offering travelers convenient access to major leisure destinations. The CRJ-550’s premium regional configuration also enhances the travel experience for customers using the new service.

Delta Air Lines’ Share Price PerformanceDAL’s shares have gained 46.7% over the past year compared with the Transportation - Airline industry’s 5.7% growth.

Image Source: Zacks Investment Research

DAL’s Zacks RankDAL currently has a Zacks Rank #5 (Strong Sell).

Stocks to ConsiderInvestors interested in the Zacks Transportation sector may consider better-ranked stocks like  Kirby (KEX - Free Report) and Herc Holdings (HRI - Free Report) .

Kirby currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

KEX has an expected earnings growth rate of 12.3% for 2026. The company has an encouraging earnings surprise history. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, delivering an average beat of 2.86%.

Herc Holdings currently sports a Zacks Rank #1.

HRI has a negative expected earnings growth rate of 8.4% for the current year. However, the company has an encouraging earnings surprise history. Its earnings topped the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average beat of 60.64%.

McDonald’s Corporation (NYSE:MCD) drew a pair of price forecast cuts on Monday as analysts weighed softer U.S. sales trends, heavier investment and execution risks around the restaurant giant’s value strategy.

Wells Fargo analyst Zachary Fadem maintained an Overweight rating and lowered his price forecast from $300 to $270, while Guggenheim analyst Gregory Francfort kept a Neutral rating and cut his price forecast from $290 to $250.

Francfort also lowered his earnings estimates, citing weaker-than-expected U.S. same-store sales, slower global unit growth and higher capital reinvestment.

His revised outlook factors in stronger same-store sales growth over the next several years as those investments begin generating returns. It also incorporates McDonald’s plan to refranchise 60% of its existing company-operated restaurant portfolio and changes to how the company supports franchisees.

Francfort now expects adjusted EPS of $13.50 in 2027 and $14.35 in 2028, below consensus estimates of $13.88 and $14.77, respectively.

Guggenheim said McDonald’s continues to benefit from unmatched U.S. scale, powerful marketing and digital capabilities and a highly profitable franchise model. However, the firm wants clearer evidence that franchisees are aligned behind the company’s value initiatives and operational improvements before becoming more constructive on the stock.

Earnings OutlookMcDonald’s next major scheduled catalyst is its third-quarter earnings report, currently estimated for Nov. 4, 2026.

Analysts expect EPS of $3.39, up from $3.22 a year earlier. Revenue is projected at $7.30 billion, compared with $7.08 billion in the year-ago quarter.

Investors will likely focus on U.S. comparable sales, customer traffic, franchisee economics and whether McDonald’s value initiatives are gaining enough traction to offset continued pressure on lower-income consumers.

McDonald’s Faces AI Pricing LawsuitSeparately, McDonald’s is facing a proposed nationwide class-action lawsuit alleging it illegally coordinated menu prices across franchise and company-owned restaurants using an AI-powered pricing system, Reuters reported.

The lawsuit, filed Friday in federal court in Chicago, alleges McDonald’s violated U.S. antitrust law by using algorithms trained on nonpublic data to help coordinate prices with independent franchisees.

McDonald’s denied the allegations Monday, calling them speculative and uninformed. The company said AI does not set or change menu prices and that franchisees make their own pricing decisions.

The Illinois plaintiff is seeking to represent a class that could include millions of McDonald’s customers, according to Reuters.

MCD Price Action: McDonald’s shares were up 0.39% at $233.94 during premarket trading on Tuesday. The stock is near its 52-week low of $229.20, according to Benzinga Pro data.

Photo via Shutterstock 

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After years of losses and stumbles, Intel has strung together seven consecutive quarters of beating its own expectations, and the gap between its bull and bear cases now spans nearly $40 per share. Which side of that divide you land…

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The 24/7 Wall St. price target for Intel (NASDAQ:INTC | INTC Price Prediction) is $127.72 over the next 12 months. From a reference price of $120, that means 6.43% upside. The stock earns a buy rating with moderate-to-high confidence.

Metric Value Current Price $120 Price Target from 24/7 Wall St. $127.72 Upside/Downside 6.43% Recommendation BUY Confidence Level 70% Most of the turnaround is already priced in, but the trend backs a constructive view. Lip-Bu Tan’s Intel has beaten its own financial expectations for seven consecutive quarters. Demand for server CPUs is running ahead of supply, and the 18A manufacturing node is producing more than planned.

Seven Straight Beats Fuel a 230% Rally Intel shares are up 230.87% year to date and 37.23% over the past month. They sit 18% below the 52-week high of $142.35. September’s rally reflected growing optimism about tight server CPU supply supporting Intel’s AI infrastructure role.

Second-quarter revenue rose 25.4% to $16.13 billion, beating the $14.45 billion consensus. Non-GAAP EPS of $0.42 beat the $0.2175 estimate, and Data Center and AI revenue climbed 59%. Even so, the stock fell 7.89% on earnings day. For the third quarter, Intel guided to revenue of $15.8 billion to $16.8 billion.

Why Bulls See $136 and Beyond Intel’s 18A output ran about 25% above target. The Foundry operating loss narrowed by $348 million from the prior quarter. ASIC revenue is approaching a $2 billion run rate, with management aiming for $4 billion.

High-volume 14A production is planned for 2028. Recent insider activity shows net buying, and 14 analysts rate the stock Buy or Strong Buy. In the bull scenario, Intel reaches $136.38.

Foundry Losses and Rising Capex Could Test Patience Intel Foundry lost $2.1 billion last quarter with external foundry revenue of only $293 million. Capex will top $20 billion this year. Of the analysts covering the stock, 32 rate it hold.

Our bear scenario is $98.28. The GAAP loss was driven by a non-cash $12.53 billion mark-to-market charge on CHIPS Act escrow, while operating cash flow reached $7 billion.

Intel Trades on Recovery While AMD and NVIDIA Trade on Earnings Advanced Micro Devices (NASDAQ:AMD) is Intel’s most direct CPU rival, with revenue growth of 50.11% last quarter and a trailing multiple of 232x.

NVIDIA (NASDAQ:NVDA) trades at a lower 46x multiple with a 71.1% gross margin. Intel’s 34.77% gross margin gives the most room to expand.

Company Trailing P/E Gross Margin Latest Qtr Revenue Growth Intel Negative 34.77% 25.4% AMD 232x 49.5% 50.11% NVIDIA 46x 71.1% 105.85% Comeback Momentum Earns a BUY Rating The 24/7 Wall St. price target of $127.72 comes with a buy rating at 70% confidence. A supply shortage in server CPUs tips the scale for me.

A shortage is a far easier problem to fix than weak demand. My view gets stronger if new capacity lands in the fourth quarter as planned and external foundry customers sign on. I would turn cautious if Foundry losses stop narrowing while capex keeps rising.

Year Price Target from 24/7 Wall St. 2026 $127.72 2027 $134.95 2028 $142.59 2029 $150.66 2030 $159.18 These figures assume Intel delivers on its current plan. The 14A node ramp and external foundry customer wins are the biggest swing factors.

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The long-term collaboration will create new solutions powered by supply chain intelligence and financial infrastructure.

MEMPHIS, Tenn. & SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Today, FedEx Dataworks and Stripe announced a long-term, strategic collaboration to help reduce friction in global commerce by combining signals from the global FedEx network and Stripe financial infrastructure. The first joint solution is planned for launch in early 2027. The two companies plan to leverage their respective platforms to expand access to financing for tens of thousands of small- and medium-sized businesses (SMBs). Additionally, FedEx will begin using Stripe as an option to process payments, adding more than 50 new payment methods to their checkouts through Stripe.

Securing capital remains a persistent hurdle for logistics-heavy SMBs. Traditional financing models rely on bank statements and credit scores, often overlooking operational indicators such as shipment activity, inventory movement, and fulfillment performance. By leveraging supply chain intelligence from FedEx Dataworks to help inform financing analysis with Stripe Capital, Dataworks and Stripe are seeking to close that gap and enable FedEx SMB customers to access funding that better reflects how they operate. With these real-time operational signals, Stripe will be better positioned to evaluate, approve, and deploy tailored funding more quickly than traditional lending processes, eliminating the friction for SMBs.

"Every day, FedEx helps move more than $2 trillion in global commerce, giving us unique visibility into how businesses operate," said Vishal Talwar, executive vice president, chief digital and information officer of FedEx Corp., and president of FedEx Dataworks. "Our focus at Dataworks is to leverage that intelligence by building solutions that create value for customers and help make supply chains smarter. This collaboration is an important step in laying the foundation for future innovations across the global economy."

"FedEx and Stripe power the physical and digital foundations of global trade," said John Collison, co-founder and president of Stripe. "Together, we can turn the operational momentum of a small business, like shipping a thousand packages a week, into access to growth finance through Stripe Capital.”

FedEx will also use Stripe to expand payment options for FedEx customers globally, adding more than 50 new payment methods to FedEx checkouts. With a wider variety of local payment methods, FedEx can help remove checkout friction so customers can pay how they prefer.

This announcement marks the beginning of a strategic, long-term collaboration between FedEx Dataworks and Stripe, laying the foundation for the next generation of business solutions powered by FedEx Dataworks logistics signals and Stripe’s financial infrastructure. As the collaboration evolves, both companies expect to scale these capabilities to meet the needs of increasingly complex global enterprise.

About Stripe

Stripe is building programmable financial services for millions of businesses globally. Millions of companies use Stripe to accept payments online and in person, embed financial services, power custom revenue models, and build a more profitable business. Headquartered in South San Francisco and Dublin, Stripe processes over $1.9 trillion of payments annually, equivalent to 1.6% of global GDP. Stripe users include all of the top AI companies, 90% of the Dow Jones Industrial Average, and 88% of the Forbes AI 50. Through its scale and investments in R&D – particularly artificial intelligence and stablecoins – Stripe accelerates the utility of frontier technology in the global economy.

About FedEx Corp.

FedEx Corp. (NYSE: FDX) provides customers and businesses worldwide with a broad portfolio of transportation, ecommerce, and business services. With annual revenue of $86 billion, the company offers integrated business solutions utilizing its flexible, efficient, and intelligent global network. Consistently ranked among the world’s most admired and trusted employers, FedEx inspires its more than 450,000 employees to remain focused on safety, the highest ethical and professional standards, and the needs of their customers and communities. FedEx is committed to connecting people and possibilities around the world responsibly and resourcefully, with a goal to achieve carbon-neutral operations by 2040. To learn more, please visit fedex.com/about.

About FedEx Dataworks

FedEx Dataworks is the insights and intelligence subsidiary of FedEx Corp., moving FedEx beyond transportation and helping to power global commerce through actionable, data-driven solutions. We combine real-world movement data with advanced analytics and agentic capabilities to create products that enable enterprises and ecosystems to seamlessly optimize their value chains. Built on the trust, scale, and the operational DNA of FedEx, we provide insights, automation, and predictive intelligence designed to help businesses shift from reactive visibility to coordinated, proactive action.

Cautionary Statement Regarding Forward-Looking Information

Certain statements in this press release may be considered forward-looking statements, such as statements regarding expected future innovations and benefits of the strategic collaboration. Forward-looking statements include those preceded by, followed by or that include the words “will,” “may,” “could,” “would,” “should,” “believes,” “expects,” “forecasts,” “anticipates,” “plans,” “estimates,” “targets,” “projects,” “intends,” “determined to,” or similar expressions. Such forward-looking statements are subject to risks, uncertainties and other factors which could cause actual results to differ materially from historical experience or from future results expressed or implied by such forward-looking statements. Potential risks and uncertainties include, but are not limited to, economic conditions in the global markets in which FedEx operates; uncertainty and additional volatility in the global trade environment; FedEx’s ability to successfully implement its business strategies and global transformation program and network optimization initiatives, including Network 2.0 and Tricolor, effectively respond to changes in market dynamics, and achieve the anticipated benefits of such strategies and actions; and other factors which can be found in FedEx’s and its subsidiaries’ press releases and FedEx’s filings with the Securities and Exchange Commission, including FedEx’s Annual Report on Form 10-K for the fiscal year ended May 31, 2026. Any forward-looking statement speaks only as of the date on which it is made. FedEx does not undertake or assume any obligation to update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise.

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Newmont Corporation (NEM - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.

Over the past month, shares of this gold and copper miner have returned -9.6%, compared to the Zacks S&P 500 composite's +0.8% change. During this period, the Zacks Mining - Gold industry, which Newmont falls in, has lost 12.5%. The key question now is: What could be the stock's future direction?

Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.

Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.

Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.

For the current quarter, Newmont is expected to post earnings of $1.92 per share, indicating a change of +12.3% from the year-ago quarter. The Zacks Consensus Estimate has changed +2.9% over the last 30 days.

The consensus earnings estimate of $9.09 for the current fiscal year indicates a year-over-year change of +31.9%. This estimate has changed +0.9% over the last 30 days.

For the next fiscal year, the consensus earnings estimate of $10.08 indicates a change of +10.9% from what Newmont is expected to report a year ago. Over the past month, the estimate has changed +1.7%.

Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Newmont is rated Zacks Rank #3 (Hold).

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Revenue Growth ForecastWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.

In the case of Newmont, the consensus sales estimate of $6.06 billion for the current quarter points to a year-over-year change of +9.7%. The $25.96 billion and $27.49 billion estimates for the current and next fiscal years indicate changes of +14.5% and +5.9%, respectively.

Last Reported Results and Surprise HistoryNewmont reported revenues of $6.12 billion in the last reported quarter, representing a year-over-year change of +15.1%. EPS of $2.1 for the same period compares with $1.43 a year ago.

Compared to the Zacks Consensus Estimate of $6.35 billion, the reported revenues represent a surprise of -3.69%. The EPS surprise was +2.44%.

The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times over this period.

ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.

While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.

The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Newmont is graded B on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Newmont. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.

AbbVie investors who bought on headline-grabbing drug approvals consistently trailed those who bought during fear and uncertainty. The calendar of milestones reveals a counterintuitive pattern about when good news becomes a trap.

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Every recent milestone entry point in AbbVie (NYSE:ABBV | ABBV Price Prediction) made money. What separates them is the size of the gain. In 2019, the better entry came during a period of pessimism. Buying on the Rinvoq approval, after the Allergan selloff, beat buying on the earlier Skyrizi approval. The good news turned out to be the more expensive time to buy.

Each return shown below is calculated from the milestone’s closing price to the $265.76 close on October 5, 2026. Returns are adjusted for splits and dividends; total return is the full gain measured on that basis.

Spinoff Day Started the Hunt for Humira’s Successor AbbVie began trading on its own on January 2, 2013, after separating from Abbott Laboratories (NYSE:ABT). It launched with one main product, Humira, and its story since then has been about finding a replacement for Humira.

Adjusted entry price: $20.38 $1,000 is now worth: $13,038.50 Total return: 1,203.85% Skyrizi’s Approval Was Good News at a Higher Price Skyrizi, approved April 23, 2019, was the first immunology drug built to succeed Humira. Second-quarter 2026 sales reached $5.51 billion, up 24.4%.

Adjusted entry price: $58.17 $1,000 is now worth: $4,568.60 Total return: 356.86% Rinvoq Arrived After the Allergan Selloff Rinvoq, approved August 16, 2019, was the second Humira replacement. Between the two approvals, AbbVie announced its $63 billion Allergan deal and the stock fell, creating the best entry of 2019. Second-quarter 2026 Rinvoq sales were $2.53 billion, up 24.5%.

Adjusted entry price: $48.37 $1,000 is now worth: $5,493.90 Total return: 449.39% Allergan Closed Ahead of the Revenue Cliff The Allergan deal closed May 8, 2020, moving AbbVie into aesthetics and neuroscience before Humira sales declined. Neuroscience revenue grew 20.3% to $3.23 billion in the second quarter of 2026.

Adjusted entry price: $65.74 $1,000 is now worth: $4,042.59 Total return: 304.26% First U.S. Humira Biosimilar Marked the Cliff’s Arrival The first U.S. Humira biosimilar reached the market January 31, 2023. Humira sales fell 35.9% to $756 million in the second quarter of 2026.

Adjusted entry price: $130.47 $1,000 is now worth: $2,036.94 Total return: 103.69% ImmunoGen Added an Oncology Pipeline The ImmunoGen acquisition, completed February 12, 2024, added cancer drugs, while Imbruvica, AbbVie’s older cancer drug, declined 29.4% in second-quarter 2026.

Adjusted entry price: $158.99 $1,000 is now worth: $1,671.50 Total return: 67.15% AbbVie Beat the S&P 500 Over Every Trailing Window AbbVie versus the price-only SPDR S&P 500 ETF Trust (NYSEARCA:SPY):

AbbVie SPY Year to date 19.1% 13.6% One year 17.2% 15.8% Five years 192.3% 78.2% Ten years 536.9% 260.3% Milestone Headlines Report Moves That Have Already Been Made The Rinvoq buyer held the stock for about four months less than the Skyrizi buyer yet earned more. Entry price mattered more than holding period. Watch the rollout of an injectable form of Skyrizi for Crohn’s disease, which management expects to boost sales beginning in early 2027. Also watch the 2026 adjusted EPS guidance range of $13.76 to $13.96.

Contact [email protected] for any questions or corrections.

Hawaii Renters Can Now Get Fast, Affordable Coverage Starting at $5 Per Month

, /PRNewswire/ -- Lemonade (NYSE: LMND), the tech-first insurance company, today announced the availability of its renters insurance in Hawaii. The expansion gives renters across the state a simple, fast way to get coverage that fits their lifestyles.

Lemonade Renters provides flexible coverage options via an app where renters can get quotes, purchase policies, update existing policies, and file claims, all in one place. About 40% of claims are handled instantly, helping renters receive assistance more quickly after a covered loss. "We built Lemonade to cut through the complexity that makes traditional insurance painful. We offer simple quotes, instant claims, and rates that don't break the bank. Now we can deliver that to Hawaii renters, too," said Dan Timist, Head of Renters Insurance at Lemonade.

Coverage starts at just $5 per month, making it one of the more affordable renters insurance options available. Based on company and industry data, Lemonade's renters insurance rates are approximately 30% lower than the national average.

Customers may also be eligible for additional savings through policy bundling, having qualifying home safety devices, or choosing annual billing.

Lemonade currently serves more than 3 million active customers and has earned recognition from organizations and publications including Forbes, CNBC, and U.S. News & World Report for its insurance products and customer experience.

For a full list of Renters state availability, visit Lemonade.com.

About Lemonade

Lemonade's mission is to become the most loved insurance company in the world. As a customer-centric tech company, we created an insurance experience across Renters, Home, Pet, Car, and Life that is smart, instant, and delightful. Our team of 1,200+ Lemonade Makers make it possible for over 3M customers throughout the US, UK and Europe to get coverage instantly, with nearly half of claims paid in a matter of seconds. Powered by AI and social impact, Lemonade is a purpose-built, technology-first insurance carrier. A Certified B-Corp, our commitment to social impact is embedded in every aspect of the company, and our Giveback program, which donates a percentage of leftover premiums to nonprofits selected by our community, has donated over $10M to organizations in need.

SOURCE Lemonade, Inc.