Track market-moving stories before they get noisy

Posted by Defense World Staff on Aug 6th, 2026

Hut 8 Corp. (NASDAQ:HUT – Get Free Report) fell 8.3% on Wednesday following a dissappointing earnings announcement. The stock traded as low as $92.57 and last traded at $92.76. 4,663,595 shares traded hands during trading, a decline of 3% from the average daily volume of 4,817,364 shares. The stock had previously closed at $101.16.

The company reported ($1.27) EPS for the quarter, missing the consensus estimate of ($0.55) by ($0.72). The business had revenue of $72.66 million during the quarter, compared to analysts’ expectations of $79.37 million. Hut 8 had a negative net margin of 188.59% and a negative return on equity of 0.98%. During the same period last year, the company earned $1.18 EPS.

Hut 8 News Roundup Here are the key news stories impacting Hut 8 this week:

Positive Sentiment: Hut 8 reported progress in its power-first, AI-focused strategy, including 949 megawatts of contracted IT capacity, approximately $26.6 billion in expected aggregate base-term contract value and more than $1.75 billion in expected average annual NOI. The company also secured $7.5 billion in non-recourse, investment-grade project financing, reducing the need for equity dilution or parent-level debt. Hut 8 Reports Second Quarter 2026 Results Positive Sentiment: Needham lowered its price target to $138 from $145 but maintained a “buy” rating, while Rosenblatt reaffirmed its “buy” rating with a $124 target. The targets imply substantial potential upside based on the referenced share price. Analyst ratings reported by Benzinga Neutral Sentiment: Options activity was unusually strong, with investors purchasing 25,995 call options—about 25% above typical volume—indicating increased speculative interest but not necessarily a change in fundamentals. Negative Sentiment: Second-quarter results disappointed on key headline measures. Hut 8 reported a substantial per-share loss, with one report citing a $1.27 GAAP loss versus a $0.55 consensus estimate, while revenue of $72.66 million fell short of the $79.37 million estimate. The company also posted a negative net margin, and losses were worse than in the prior-year period. Hut 8 second-quarter earnings report Negative Sentiment: The AI infrastructure opportunity remains largely forward-looking, leaving investors focused on execution, lease commencements, financing deployment and whether projected cash flows materialize. Bitcoin price volatility and mark-to-market losses also continue to create earnings volatility. Analysts Set New Price Targets A number of brokerages have recently commented on HUT. Keefe, Bruyette & Woods upped their target price on shares of Hut 8 from $138.00 to $157.00 and gave the company an “outperform” rating in a report on Tuesday, July 28th. Rosenblatt Securities restated a “buy” rating and issued a $124.00 price target on shares of Hut 8 in a research report on Wednesday. Loop Capital set a $226.00 price objective on Hut 8 in a research note on Monday, June 22nd. Citizens Jmp increased their price objective on Hut 8 from $100.00 to $140.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 7th. Finally, Wall Street Zen cut Hut 8 from a “sell” rating to a “strong sell” rating in a research report on Saturday, August 1st. Eighteen equities research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Hut 8 has an average rating of “Moderate Buy” and an average price target of $138.50.

Get Our Latest Stock Report on HUT

Insider Buying and Selling In other Hut 8 news, Director Amy Marie Wilkinson sold 20,000 shares of the stock in a transaction on Thursday, May 21st. The stock was sold at an average price of $100.78, for a total transaction of $2,015,600.00. Following the sale, the director owned 262,136 shares in the company, valued at approximately $26,418,066.08. This represents a 7.09% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Joseph Flinn sold 30,500 shares of the stock in a transaction on Thursday, June 11th. The shares were sold at an average price of $116.21, for a total value of $3,544,405.00. Following the sale, the director directly owned 18,238 shares in the company, valued at approximately $2,119,437.98. The trade was a 62.58% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders have sold 102,206 shares of company stock valued at $11,376,242. 10.40% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Hut 8 A number of hedge funds have recently made changes to their positions in the stock. Northwestern Mutual Wealth Management Co. lifted its position in shares of Hut 8 by 4,669,387.4% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 4,062,454 shares of the company’s stock valued at $186,629,000 after acquiring an additional 4,062,367 shares in the last quarter. Handelsbanken Fonder AB acquired a new position in Hut 8 in the 4th quarter worth approximately $1,153,000. Dayah Capital LLC grew its position in Hut 8 by 12.6% during the 1st quarter. Dayah Capital LLC now owns 217,920 shares of the company’s stock worth $10,223,000 after purchasing an additional 24,456 shares in the last quarter. Healthcare of Ontario Pension Plan Trust Fund acquired a new stake in Hut 8 during the 1st quarter valued at $4,358,000. Finally, Steadview Capital Management LLC raised its stake in Hut 8 by 1,425.3% during the 4th quarter. Steadview Capital Management LLC now owns 431,655 shares of the company’s stock valued at $19,830,000 after purchasing an additional 403,355 shares during the period. Institutional investors and hedge funds own 31.75% of the company’s stock.

Hut 8 Price Performance The stock has a fifty day moving average price of $111.24 and a 200-day moving average price of $81.88. The company has a market cap of $10.44 billion, a PE ratio of -17.02 and a beta of 4.64. The company has a debt-to-equity ratio of 0.12, a current ratio of 0.86 and a quick ratio of 0.86.

About Hut 8 (Get Free Report)

Hut 8 Corp., trading on the Nasdaq under the symbol HUT, is a North American digital infrastructure company specializing in cryptocurrency mining and high‐performance computing. Founded in 2017 and headquartered in Toronto, Canada, Hut 8 operates purpose‐built data centers that house fleets of specialized ASIC and GPU servers. Through its flagship mining facilities in Alberta and Ontario, the company leverages low‐cost, low‐carbon power sources—such as hydroelectric and natural gas—to support sustainable bitcoin production.

Further Reading Five stocks we like better than Hut 8 SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth Receive News & Ratings for Hut 8 Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Hut 8 and related companies with MarketBeat.com's FREE daily email newsletter.

« PREVIOUS HEADLINEASE Technology Holding Co., Ltd. $ASX Stake Lessened by Bank of America Corp DE

NEXT HEADLINE »Bank of America Corp DE Grows Stake in iShares Gold Trust Micro $IAUM

The UK government has greenlit Paramount Skydance’s $110 billion merger with Warner Bros. Discovery, saying it has received assurances from the company about editorial independence and diversity of media.

The UK’s antitrust arm said Thursday that it decided not to further probe the deal, weeks after British culture minister Lisa Nandy said she was mulling intervening.

“We have cleared this deal as it does not raise competition concerns in the UK. The evidence shows that, after the merger, Paramount will continue to face sufficient competition in the various areas it operates in,” the Competition and Markets Authority said in a statement.

The UK goverment greenlit the Paramount-Warner Bros. Discovery deal, after David Ellison’s Paramount made assurances about media diversity and editorial independence. Variety via Getty Images The UK’s culture department added that Paramount, which is led by CEO David Ellison, provided several assurances — including that it would maintain “distinct editorial identities of key services and the editorial independence of news.”

The media giant, which is home to Paramount Pictures, CBS and MTV, has offered to make those assurances legally binding, according to the department.

Last week, British actors Benedict Cumberbatch, Alan Cumming and Benedict Wong pushed the UK government to block the deal, citing concerns over the livelihoods of British film and TV crews, independent film financing and the consolidation of news publications.

The government’s decision to OK the deal follows the European Union’s decision last month to approve the merger only if Paramount exited a joint venture with Universal Pictures in the region, alongside other commitments.

Paramount initially expected the merger to go through by the end of September, but it has been embroiled suits from 12 US state attorneys general and the Writer’s Guild, which seek to block it. Paramount, which agreed to pause the merger, is currently set to go to trial next March.

The delay is poised to cost Paramount millions — if not billions — of dollars. Under the merger agreement, Paramount must pay Warner Bros. Discovery shareholders about $7 million for every day after Sept. 30 that the deal has not closed.

Actor Benedict Cumberbatch spoke out against the Paramount-WBD merger, urging the British government to block the deal late last month. AFP via Getty Images

Paramount is embroiled in an antitrust lawsuit in the US over the merger and it is set to go to trial in March 2027. Getty Images A March trial date means those “ticking fees” will balloon well over $1 billion before the judge rules.

Paramount said in a statement Thursday that the UK and EU’s decisions “further demonstrate the misguided and gerrymandered market definitions relied upon by the US state (attorneys general) in their antitrust complaint in California.”

“The combination of Paramount and WBD will enhance consumer choice” and create a media company “capable of competing with the tech companies that have come to dominate the industry,” it added.

The silhouette of Elon Musk and SpaceX logo are seen in this illustration created on June 11, 2026. REUTERS/Dado Ruvic/Illustration/File Photo Purchase Licensing Rights, opens new tab

CompaniesAug 6 (Reuters) - Elon Musk's SpaceX <SPCX.O> and Tesla <TSLA.O> will initially invest $16.8 billion to build Terafab, an advanced AI semiconductor complex in Grimes County, Texas, as the companies race to ​secure the chip capacity that the billionaire has called essential to their ‌future.

The facility is intended at narrowing the gap between global chip supply and the more than 1 terawatt of computing power that SpaceX and Tesla expect to need in the coming years.

The Reuters Inside Track newsletter is your essential guide to global sports news. Sign up here.

Future expansion ​phases could push total investment much higher, SpaceX said in a statement on ​its website on Thursday, adding that the facility would employ at ⁠least 3,000 people.

"The Terafab is bringing cutting-edge manufacturing to America, creating thousands of high-paying ​jobs in the Lone Star State, and enabling us to produce AI chips at scale ​for use on Earth and in space," Musk said.

Musk has been tightening integration of AI efforts across his companies, with SpaceX acquiring his startup xAI earlier this year in a deal focused on ​building space-based data centers, before going public in June in the largest-ever IPO.

The vertically ​integrated, 100-million-square-foot Terafab plant will make, package and test advanced logic and memory chips under one roof, ‌producing ⁠processors needed to power Tesla's Optimus robots and Cybercabs, as well as high-power chips to run SpaceX's space-based data centers.

A May filing showed SpaceX has proposed an initial investment of $55 billion to build the Terafab, with the total amount rising to $119 billion if extra ​phases are completed.

To aid ​the efforts, SpaceX ⁠earlier this year partnered with Intel, which has been trying to expand its chip contract manufacturing business as part of a turnaround effort.

Tesla broke ​ground in April on a research facility at the North ​Campus of ⁠its Giga Texas plant, a precursor to Terafab.

The Grimes County site sits near the Gibbons Creek Reservoir, whose water the companies plan to use for industrial operations rather than local groundwater.

It ⁠adds ​to SpaceX and Tesla's growing Texas footprint, alongside sites ​at Starbase, Bastrop and McGregor.

"Texas is where big ideas grow even bigger," the state's governor, Greg Abbott, said ​in a statement.

Reporting by Aditya Soni and Anhata Rooprai in Bengaluru; Editing by Anil D'Silva

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

Posted by Defense World Staff on Aug 6th, 2026

Aureus Asset Management LLC lifted its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN – Free Report) by 4.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 282,835 shares of the e-commerce giant’s stock after purchasing an additional 10,761 shares during the quarter. Amazon.com comprises 3.9% of Aureus Asset Management LLC’s investment portfolio, making the stock its 4th biggest holding. Aureus Asset Management LLC’s holdings in Amazon.com were worth $58,906,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors also recently made changes to their positions in the company. MilWealth Group LLC increased its holdings in shares of Amazon.com by 79.0% during the fourth quarter. MilWealth Group LLC now owns 179 shares of the e-commerce giant’s stock valued at $41,000 after acquiring an additional 79 shares in the last quarter. Lifetime Wealth Management P.C. acquired a new position in shares of Amazon.com during the fourth quarter worth approximately $45,000. Elkhorn Partners Limited Partnership lifted its holdings in shares of Amazon.com by 900.0% in the 4th quarter. Elkhorn Partners Limited Partnership now owns 200 shares of the e-commerce giant’s stock worth $46,000 after purchasing an additional 180 shares in the last quarter. Fairway Wealth LLC lifted its holdings in shares of Amazon.com by 95.6% in the 4th quarter. Fairway Wealth LLC now owns 221 shares of the e-commerce giant’s stock worth $51,000 after purchasing an additional 108 shares in the last quarter. Finally, Prudent Man Investment Management Inc. grew its position in Amazon.com by 87.7% in the 4th quarter. Prudent Man Investment Management Inc. now owns 229 shares of the e-commerce giant’s stock valued at $53,000 after purchasing an additional 107 shares during the period. 72.20% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Amazon.com Here are the key news stories impacting Amazon.com this week:

Positive Sentiment: AWS and AI remain the primary bullish catalysts. Coverage highlights accelerating AWS growth, strong demand for AI infrastructure, and management’s view that much of AWS capacity is committed through 2028. Investors are increasingly seeing Amazon’s AI spending translate into cloud revenue and profits. Amazon’s AI Story Is Bigger Than You Think Positive Sentiment: Analyst sentiment remains favorable. Amazon was included in Zacks’ Strong Buy and momentum lists, while reports cited analyst upgrades and price targets above the current trading range. The bullish case is supported by second-quarter revenue of $200.6 billion, 19.6% year-over-year growth, and a significant earnings beat. Wall Street’s Bullish Views on Amazon Positive Sentiment: Zoox is moving toward commercialization. Amazon’s self-driving unit received approval for driverless vehicles and plans to begin paid robotaxi rides in Las Vegas on August 10. The launch provides a potential long-term growth option beyond retail, cloud, and advertising. Amazon’s Zoox to Start Paid Robotaxi Rides Neutral Sentiment: Amazon’s Anthropic investment boosted reported results. Second-quarter net income included approximately $53.4 billion in largely non-operating gains tied to Anthropic investments. The gain validates the strategic value of Amazon’s AI holdings, but it is not recurring operating profit and may make underlying earnings comparisons less clear. Amazon’s Anthropic-Related Gain Negative Sentiment: Jeff Bezos’ planned sale is weighing on sentiment. The founder disclosed plans to sell 15 million shares worth roughly $4.1 billion under a pre-arranged trading plan. Amazon executive Douglas Herrington also sold 1,000 shares, adding to supply concerns after the stock reached record levels. Jeff Bezos Amazon Share Sale Negative Sentiment: Legal and spending risks remain. An appeals court allowed Perplexity’s AI shopping agents to access Amazon’s platform, while New Jersey sued Amazon over alleged anticompetitive treatment of delivery contractors. Separately, the company’s large AI data-center commitments and capital-spending plans raise concerns about returns and free cash flow. Amazon.com Stock Performance NASDAQ AMZN opened at $272.65 on Thursday. Amazon.com, Inc. has a 1 year low of $196.00 and a 1 year high of $287.20. The company has a debt-to-equity ratio of 0.23, a current ratio of 1.03 and a quick ratio of 0.87. The firm has a market cap of $2.94 trillion, a price-to-earnings ratio of 21.93, a PEG ratio of 1.85 and a beta of 1.45. The company has a fifty day moving average price of $246.31 and a 200-day moving average price of $236.97.

Amazon.com (NASDAQ:AMZN – Get Free Report) last announced its earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 EPS for the quarter, beating the consensus estimate of $1.82 by $3.93. Amazon.com had a net margin of 17.44% and a return on equity of 18.00%. The company had revenue of $200.61 billion during the quarter, compared to the consensus estimate of $197.03 billion. During the same quarter in the prior year, the company posted $1.68 earnings per share. The firm’s revenue for the quarter was up 19.6% on a year-over-year basis. As a group, equities research analysts predict that Amazon.com, Inc. will post 8.05 EPS for the current fiscal year.

Insiders Place Their Bets In other news, CEO Andrew R. Jassy sold 20,000 shares of the business’s stock in a transaction that occurred on Thursday, May 21st. The stock was sold at an average price of $263.42, for a total value of $5,268,400.00. Following the transaction, the chief executive officer owned 2,205,766 shares in the company, valued at $581,042,879.72. The trade was a 0.90% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Matthew S. Garman sold 15,467 shares of the company’s stock in a transaction that occurred on Thursday, May 21st. The shares were sold at an average price of $263.40, for a total value of $4,074,007.80. Following the completion of the transaction, the chief executive officer directly owned 14,159 shares of the company’s stock, valued at approximately $3,729,480.60. This represents a 52.21% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 77,867 shares of company stock worth $20,532,092 in the last ninety days. 8.90% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades Several research analysts have weighed in on the stock. Piper Sandler restated an “overweight” rating and set a $320.00 price objective (up from $315.00) on shares of Amazon.com in a report on Friday, July 31st. Needham & Company LLC reiterated a “buy” rating and set a $300.00 price objective on shares of Amazon.com in a report on Friday, July 31st. KeyCorp boosted their target price on shares of Amazon.com from $335.00 to $350.00 and gave the stock an “overweight” rating in a research report on Friday, July 31st. Morgan Stanley reissued an “overweight” rating and set a $335.00 target price (up from $330.00) on shares of Amazon.com in a research report on Friday, July 31st. Finally, UBS Group set a $318.00 target price on shares of Amazon.com and gave the stock a “buy” rating in a report on Friday, July 31st. Fifty-six equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat, Amazon.com has a consensus rating of “Moderate Buy” and a consensus target price of $322.56.

Read Our Latest Stock Report on AMZN

Amazon.com Company Profile (Free Report)

Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.

Key businesses and offerings include Amazon’s online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.

Further Reading Five stocks we like better than Amazon.com SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth

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

« PREVIOUS HEADLINECoronation Fund Managers Ltd. Has $68.92 Million Stock Holdings in Amazon.com, Inc. $AMZN

NEXT HEADLINE »Davis R M Inc. Increases Stake in Amazon.com, Inc. $AMZN

Posted by Defense World Staff on Aug 6th, 2026

B&D White Capital Company LLC raised its position in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 4.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 737,383 shares of the e-commerce giant’s stock after buying an additional 32,438 shares during the quarter. Amazon.com comprises 19.0% of B&D White Capital Company LLC’s portfolio, making the stock its largest position. B&D White Capital Company LLC’s holdings in Amazon.com were worth $153,575,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in AMZN. State of Wyoming increased its holdings in shares of Amazon.com by 1.8% in the 1st quarter. State of Wyoming now owns 17,377 shares of the e-commerce giant’s stock valued at $3,619,000 after acquiring an additional 311 shares during the last quarter. GSG Advisors LLC boosted its holdings in Amazon.com by 1.7% in the first quarter. GSG Advisors LLC now owns 25,699 shares of the e-commerce giant’s stock worth $5,352,000 after purchasing an additional 428 shares during the period. Envision Financial Transparency LLC acquired a new position in Amazon.com in the first quarter worth $458,000. Parker Investment Management LLC increased its stake in Amazon.com by 4.1% during the first quarter. Parker Investment Management LLC now owns 2,827 shares of the e-commerce giant’s stock valued at $589,000 after purchasing an additional 112 shares during the last quarter. Finally, Wealthspire Retirement LLC increased its stake in Amazon.com by 4.5% during the first quarter. Wealthspire Retirement LLC now owns 22,903 shares of the e-commerce giant’s stock valued at $4,770,000 after purchasing an additional 986 shares during the last quarter. Institutional investors and hedge funds own 72.20% of the company’s stock.

Insider Activity In other news, VP Shelley Reynolds sold 2,363 shares of the stock in a transaction on Thursday, May 21st. The stock was sold at an average price of $262.38, for a total value of $620,003.94. Following the completion of the transaction, the vice president owned 119,780 shares of the company’s stock, valued at approximately $31,427,876.40. This represents a 1.93% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Matthew S. Garman sold 15,467 shares of Amazon.com stock in a transaction dated Thursday, May 21st. The shares were sold at an average price of $263.40, for a total transaction of $4,074,007.80. Following the sale, the chief executive officer owned 14,159 shares in the company, valued at approximately $3,729,480.60. This represents a 52.21% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 77,867 shares of company stock worth $20,532,092 over the last ninety days. 8.90% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth A number of research firms have recently issued reports on AMZN. Roth Capital restated a “buy” rating and issued a $325.00 price target on shares of Amazon.com in a research report on Monday. KeyCorp increased their price objective on shares of Amazon.com from $335.00 to $350.00 and gave the stock an “overweight” rating in a research note on Friday, July 31st. Truist Financial lifted their target price on Amazon.com from $320.00 to $350.00 and gave the company a “buy” rating in a research note on Friday, July 31st. TD Securities raised Amazon.com to a “buy” rating in a report on Monday, April 13th. Finally, Monness Crespi & Hardt increased their price target on Amazon.com from $315.00 to $330.00 and gave the stock a “buy” rating in a research report on Friday, July 31st. Fifty-six analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat.com, Amazon.com presently has an average rating of “Moderate Buy” and an average target price of $322.56.

Get Our Latest Report on Amazon.com

Key Headlines Impacting Amazon.com Here are the key news stories impacting Amazon.com this week:

Positive Sentiment: AWS and AI remain the primary bullish catalysts. Coverage highlights accelerating AWS growth, strong demand for AI infrastructure, and management’s view that much of AWS capacity is committed through 2028. Investors are increasingly seeing Amazon’s AI spending translate into cloud revenue and profits. Amazon’s AI Story Is Bigger Than You Think Positive Sentiment: Analyst sentiment remains favorable. Amazon was included in Zacks’ Strong Buy and momentum lists, while reports cited analyst upgrades and price targets above the current trading range. The bullish case is supported by second-quarter revenue of $200.6 billion, 19.6% year-over-year growth, and a significant earnings beat. Wall Street’s Bullish Views on Amazon Positive Sentiment: Zoox is moving toward commercialization. Amazon’s self-driving unit received approval for driverless vehicles and plans to begin paid robotaxi rides in Las Vegas on August 10. The launch provides a potential long-term growth option beyond retail, cloud, and advertising. Amazon’s Zoox to Start Paid Robotaxi Rides Neutral Sentiment: Amazon’s Anthropic investment boosted reported results. Second-quarter net income included approximately $53.4 billion in largely non-operating gains tied to Anthropic investments. The gain validates the strategic value of Amazon’s AI holdings, but it is not recurring operating profit and may make underlying earnings comparisons less clear. Amazon’s Anthropic-Related Gain Negative Sentiment: Jeff Bezos’ planned sale is weighing on sentiment. The founder disclosed plans to sell 15 million shares worth roughly $4.1 billion under a pre-arranged trading plan. Amazon executive Douglas Herrington also sold 1,000 shares, adding to supply concerns after the stock reached record levels. Jeff Bezos Amazon Share Sale Negative Sentiment: Legal and spending risks remain. An appeals court allowed Perplexity’s AI shopping agents to access Amazon’s platform, while New Jersey sued Amazon over alleged anticompetitive treatment of delivery contractors. Separately, the company’s large AI data-center commitments and capital-spending plans raise concerns about returns and free cash flow. Amazon.com Price Performance NASDAQ AMZN opened at $272.65 on Thursday. The company has a 50-day moving average price of $246.31 and a two-hundred day moving average price of $236.97. Amazon.com, Inc. has a 52 week low of $196.00 and a 52 week high of $287.20. The stock has a market cap of $2.94 trillion, a price-to-earnings ratio of 21.93, a price-to-earnings-growth ratio of 1.85 and a beta of 1.45. The company has a current ratio of 1.03, a quick ratio of 0.87 and a debt-to-equity ratio of 0.23.

Amazon.com (NASDAQ:AMZN – Get Free Report) last issued its quarterly earnings data on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.82 by $3.93. Amazon.com had a return on equity of 18.00% and a net margin of 17.44%.The business had revenue of $200.61 billion during the quarter, compared to the consensus estimate of $197.03 billion. During the same period in the previous year, the firm posted $1.68 earnings per share. The business’s revenue was up 19.6% on a year-over-year basis. Analysts forecast that Amazon.com, Inc. will post 8.05 EPS for the current year.

Amazon.com Profile (Free Report)

Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.

Key businesses and offerings include Amazon’s online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.

Recommended Stories Five stocks we like better than Amazon.com SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).

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

« PREVIOUS HEADLINEAlphabet Inc. $GOOGL Shares Sold by Evelyn Partners Investment Management LLP

NEXT HEADLINE »Balefire LLC Acquires 12,499 Shares of iShares Core S&P 500 ETF $IVV

Posted by Defense World Staff on Aug 6th, 2026

Commonwealth Financial Services LLC lowered its holdings in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 17.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,331 shares of the software giant’s stock after selling 3,462 shares during the period. Microsoft comprises about 1.0% of Commonwealth Financial Services LLC’s portfolio, making the stock its 29th largest holding. Commonwealth Financial Services LLC’s holdings in Microsoft were worth $6,045,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in MSFT. Longfellow Investment Management Co. LLC raised its holdings in Microsoft by 51.3% during the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant’s stock worth $29,000 after acquiring an additional 20 shares in the last quarter. Bernzott Capital Advisors bought a new position in Microsoft in the fourth quarter valued at approximately $34,000. Timmons Wealth Management LLC bought a new position in Microsoft in the fourth quarter valued at approximately $36,000. Fairway Wealth LLC increased its position in shares of Microsoft by 287.0% during the 4th quarter. Fairway Wealth LLC now owns 89 shares of the software giant’s stock worth $43,000 after purchasing an additional 66 shares during the last quarter. Finally, LSV Asset Management acquired a new position in shares of Microsoft during the 4th quarter worth approximately $44,000. 71.13% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes Several research firms have recently commented on MSFT. Arete Research increased their price objective on Microsoft from $730.00 to $870.00 and gave the company a “buy” rating in a report on Tuesday, May 5th. President Capital upped their price target on shares of Microsoft from $500.00 to $520.00 and gave the stock a “buy” rating in a research report on Thursday, April 30th. Evercore set a $528.00 price target on shares of Microsoft in a research note on Thursday, July 30th. DZ Bank reissued a “buy” rating on shares of Microsoft in a research report on Thursday, April 30th. Finally, Piper Sandler boosted their price objective on shares of Microsoft from $540.00 to $550.00 and gave the stock an “overweight” rating in a research note on Tuesday, July 28th. Forty-two research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $558.87.

View Our Latest Analysis on Microsoft

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

Positive Sentiment: Azure and AI growth remain the main bullish drivers. Azure revenue surpassed $100 billion for fiscal 2026, while fourth-quarter cloud growth accelerated to 43%. Microsoft also reported quarterly revenue of $90.01 billion and earnings of $4.74 per share, both ahead of consensus estimates. Microsoft Azure Fiscal 2026 Sales Exceed $100B Positive Sentiment: Analyst confidence is strengthening. Tigress Financial raised its Microsoft price target to $690, citing durable AI and cloud growth, while Goldman Sachs reportedly added Microsoft to its high-conviction list. Tigress Raises Microsoft Price Target Positive Sentiment: Microsoft expanded its enterprise AI ecosystem through an A10 Networks warrant, a healthcare partnership with Assuta Medical Centers and deeper use of OpenAI models in GitHub Copilot. These developments could support AI adoption and recurring software demand. Neutral Sentiment: OpenAI concentration is drawing investor attention. Reports suggest OpenAI may represent roughly 70% of Microsoft’s AI revenue, highlighting both the commercial value of the partnership and the risk of relying heavily on one customer and technology partner. OpenAI May Account for 70% of Microsoft’s AI Revenue Negative Sentiment: Investors are reassessing valuation after a sharp rally. Commentary increasingly describes Microsoft as potentially overvalued or technically extended, encouraging profit-taking despite strong fundamentals. Negative Sentiment: Legal and insider-selling headlines add pressure. Multiple law firms promoted a securities-fraud class action alleging misleading Copilot and Azure-related disclosures, with an August 11 lead-plaintiff deadline. Separately, EVP Takeshi Numoto sold 4,810 shares worth approximately $2.4 million, reducing his direct ownership by 10.13%. Negative Sentiment: Microsoft faces scrutiny over AI infrastructure spending, including more than $100 billion in future data-center lease commitments across Big Tech and potential optical-component supply constraints. These commitments could improve long-term capacity but raise concerns about capital intensity, execution and near-term margins. Microsoft Stock Down 1.1% MSFT opened at $487.46 on Thursday. The stock’s fifty day simple moving average is $402.41 and its 200 day simple moving average is $406.03. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $553.72. The stock has a market cap of $3.62 trillion, a PE ratio of 27.14, a price-to-earnings-growth ratio of 1.59 and a beta of 1.11. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07.

Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, topping 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 period in the previous year, the business posted $3.65 earnings per share. The company’s revenue for the quarter was up 17.7% compared to the same quarter last year. As a group, research analysts expect that Microsoft Corporation will post 19.56 earnings per share for the current year.

Microsoft Announces Dividend The business also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Thursday, August 20th will be issued a dividend of $0.91 per share. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $3.64 annualized dividend and a dividend yield of 0.7%. Microsoft’s payout ratio is presently 20.27%.

Insider Buying and Selling In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the firm’s stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $411.34, for a total transaction of $519,111.08. Following the completion of the sale, the executive vice president directly owned 46,003 shares in the company, valued at $18,922,874.02. This trade represents a 2.67% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CEO Judson Althoff sold 15,500 shares of the business’s stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $460.99, for a total value of $7,145,345.00. Following the sale, the chief executive officer owned 110,477 shares of the company’s stock, valued at approximately $50,928,792.23. This represents a 12.30% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 28,572 shares of company stock valued at $12,896,430. Company insiders own 0.03% of the company’s stock.

Microsoft Profile (Free Report)

Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.

Microsoft’s product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).

Featured Stories Five stocks we like better than Microsoft SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth

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

« PREVIOUS HEADLINEQualys, Inc. $QLYS Shares Purchased by Empowered Funds LLC

NEXT HEADLINE »Alphabet Inc. $GOOGL is Adalta Capital Management LLC’s 3rd Largest Position

Posted by Defense World Staff on Aug 6th, 2026

AlTi Global Inc. grew its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 89,854 shares of the software giant’s stock after buying an additional 8,736 shares during the period. Microsoft accounts for approximately 0.7% of AlTi Global Inc.’s investment portfolio, making the stock its 22nd largest position. AlTi Global Inc.’s holdings in Microsoft were worth $33,266,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. WFA Asset Management Corp boosted its position in shares of Microsoft by 27.0% during the first quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant’s stock worth $427,000 after buying an additional 216 shares during the period. Ironwood Wealth Management LLC. boosted its holdings in Microsoft by 0.3% during the 2nd quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant’s stock valued at $5,658,000 after acquiring an additional 38 shares during the period. Discipline Wealth Solutions LLC grew its position in Microsoft by 410.4% in the 3rd quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant’s stock valued at $1,144,000 after acquiring an additional 2,138 shares in the last quarter. Wealth Group Ltd. grew its position in Microsoft by 1.2% in the 4th quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant’s stock valued at $1,000,000 after acquiring an additional 28 shares in the last quarter. Finally, Eagle Capital Management LLC boosted its stake in shares of Microsoft by 0.4% in the fourth quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant’s stock valued at $9,735,000 after purchasing an additional 96 shares during the period. Hedge funds and other institutional investors own 71.13% of the company’s stock.

Wall Street Analysts Forecast Growth A number of research firms recently issued reports on MSFT. Sanford C. Bernstein lifted their target price on Microsoft from $646.00 to $647.00 and gave the company an “outperform” rating in a report on Thursday, July 30th. DZ Bank reiterated a “buy” rating on shares of Microsoft in a research note on Thursday, April 30th. Stifel Nicolaus increased their price objective on shares of Microsoft from $400.00 to $450.00 and gave the company a “hold” rating in a research report on Thursday, July 30th. BNP Paribas Exane reduced their price objective on shares of Microsoft from $556.00 to $555.00 and set an “outperform” rating on the stock in a report on Friday, May 1st. Finally, New Street Research dropped their price objective on Microsoft from $675.00 to $600.00 and set a “buy” rating on the stock in a report on Thursday, April 30th. Forty-two equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $558.87.

View Our Latest Analysis on MSFT

Insider Buying and Selling at Microsoft In other news, EVP Amy Coleman sold 1,262 shares of the business’s stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $411.34, for a total value of $519,111.08. Following the transaction, the executive vice president owned 46,003 shares of the company’s stock, valued at approximately $18,922,874.02. The trade was a 2.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Judson Althoff sold 15,500 shares of the business’s stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $460.99, for a total transaction of $7,145,345.00. Following the transaction, the chief executive officer owned 110,477 shares in the company, valued at approximately $50,928,792.23. This trade represents a 12.30% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 28,572 shares of company stock worth $12,896,430. 0.03% of the stock is currently owned by insiders.

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

Positive Sentiment: Azure and AI growth remain the main bullish drivers. Azure revenue surpassed $100 billion for fiscal 2026, while fourth-quarter cloud growth accelerated to 43%. Microsoft also reported quarterly revenue of $90.01 billion and earnings of $4.74 per share, both ahead of consensus estimates. Microsoft Azure Fiscal 2026 Sales Exceed $100B Positive Sentiment: Analyst confidence is strengthening. Tigress Financial raised its Microsoft price target to $690, citing durable AI and cloud growth, while Goldman Sachs reportedly added Microsoft to its high-conviction list. Tigress Raises Microsoft Price Target Positive Sentiment: Microsoft expanded its enterprise AI ecosystem through an A10 Networks warrant, a healthcare partnership with Assuta Medical Centers and deeper use of OpenAI models in GitHub Copilot. These developments could support AI adoption and recurring software demand. Neutral Sentiment: OpenAI concentration is drawing investor attention. Reports suggest OpenAI may represent roughly 70% of Microsoft’s AI revenue, highlighting both the commercial value of the partnership and the risk of relying heavily on one customer and technology partner. OpenAI May Account for 70% of Microsoft’s AI Revenue Negative Sentiment: Investors are reassessing valuation after a sharp rally. Commentary increasingly describes Microsoft as potentially overvalued or technically extended, encouraging profit-taking despite strong fundamentals. Negative Sentiment: Legal and insider-selling headlines add pressure. Multiple law firms promoted a securities-fraud class action alleging misleading Copilot and Azure-related disclosures, with an August 11 lead-plaintiff deadline. Separately, EVP Takeshi Numoto sold 4,810 shares worth approximately $2.4 million, reducing his direct ownership by 10.13%. Negative Sentiment: Microsoft faces scrutiny over AI infrastructure spending, including more than $100 billion in future data-center lease commitments across Big Tech and potential optical-component supply constraints. These commitments could improve long-term capacity but raise concerns about capital intensity, execution and near-term margins. Microsoft Price Performance MSFT stock opened at $487.46 on Thursday. The company has a market capitalization of $3.62 trillion, a P/E ratio of 27.14, a PEG ratio of 1.59 and a beta of 1.11. Microsoft Corporation has a twelve month low of $349.20 and a twelve month high of $553.72. The business has a 50 day simple moving average of $402.41 and a 200-day simple moving average of $406.03. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07.

Microsoft (NASDAQ:MSFT – Get Free Report) last announced its earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS 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 business had revenue of $90.01 billion for the quarter, compared to analysts’ expectations of $87.62 billion. During the same period in the previous year, the company posted $3.65 EPS. The company’s quarterly revenue was up 17.7% on a year-over-year basis. As a group, equities analysts anticipate that Microsoft Corporation will post 19.56 EPS for the current year.

Microsoft Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Thursday, August 20th will be given a dividend of $0.91 per share. This represents a $3.64 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft’s dividend payout ratio (DPR) is presently 20.27%.

Microsoft Profile (Free Report)

Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.

Microsoft’s product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).

Featured Stories Five stocks we like better than Microsoft SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).

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

« PREVIOUS HEADLINEBancFirst Corporation $BANF Shares Sold by First Trust Advisors LP

NEXT HEADLINE »Earned Wealth Advisors LLC Acquires 5,143 Shares of Microsoft Corporation $MSFT

Posted by Defense World Staff on Aug 6th, 2026

Dai ichi Life Insurance Company Ltd lowered its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 4.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,139,088 shares of the computer hardware maker’s stock after selling 51,958 shares during the quarter. NVIDIA accounts for approximately 5.7% of Dai ichi Life Insurance Company Ltd’s holdings, making the stock its biggest holding. Dai ichi Life Insurance Company Ltd’s holdings in NVIDIA were worth $198,657,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in NVDA. Lifetime Wealth Management P.C. purchased a new stake in shares of NVIDIA in the fourth quarter valued at about $26,000. Longview Financial Advisors Inc. purchased a new position in shares of NVIDIA during the 1st quarter worth approximately $27,000. Longfellow Investment Management Co. LLC raised its position in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the last quarter. Phillip James Consulting Co. acquired a new position in shares of NVIDIA during the 1st quarter worth approximately $40,000. Finally, Spurstone Advisory Services LLC purchased a new stake in NVIDIA in the 2nd quarter valued at approximately $40,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

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

Positive Sentiment: SpaceX CEO Elon Musk said the company will build its AI infrastructure exclusively with NVIDIA chips, including the Vera Rubin platform. Musk also discussed ambitious plans for space-based AI computing, prompting investors to anticipate a potentially significant new source of long-term demand. Nvidia Stock Is on the Rise After Elon Musk Says SpaceX Will Exclusively Buy Its Chips Positive Sentiment: Analysts and market commentators are raising their long-term forecasts, with one scenario suggesting NVIDIA could approach $1 trillion in annual revenue if SpaceX delivers even part of Musk’s planned computing buildout. These projections reinforce the bullish view that NVIDIA’s opportunity extends beyond traditional data-center GPUs. Analyst Forecasts NVIDIA Revenue Potential From SpaceX Compute Plans Positive Sentiment: Investor sentiment was also supported by reports that NVIDIA’s B200 systems remain sold out and that AI chip demand continues to substantially exceed available supply. A separate report highlighted a multiyear Blackwell infrastructure agreement with Corvex, adding to evidence of continuing deployment demand. NVIDIA B200 Systems Are Sold Out Positive Sentiment: Before its upcoming earnings release, bullish estimates call for approximately $91.85 billion in quarterly revenue and $2.08 in earnings per share, reflecting nearly 100% year-over-year growth. Recent coverage also points to networking, software, enterprise AI and sovereign AI as increasingly important growth drivers. NVIDIA Stock Ahead of Q2 Earnings Neutral Sentiment: Institutional activity included additions of 698,901 shares by DekaBank and 595,887 shares by Allen Investment Management, while analyst price targets remain well above recent trading levels. However, these 13F disclosures reflect holdings as of June 30 and may not represent current positioning. Negative Sentiment: Risks remain, including Michael Burry’s bearish NVIDIA position, concerns over potentially expensive circular investments in AI companies, U.S. restrictions affecting China-related supply chains, and competition from AMD, custom accelerators and AI companies developing their own chips. Michael Burry Maintains Bearish NVIDIA View Analyst Upgrades and Downgrades NVDA has been the subject of several recent research reports. Itau BBA Securities dropped their price target on NVIDIA from $256.00 to $218.00 in a research report on Wednesday, June 24th. Citigroup began coverage on NVIDIA in a research report on Wednesday, April 15th. They issued a “buy” rating on the stock. JPMorgan Chase & Co. increased their price objective on NVIDIA from $265.00 to $280.00 and gave the company an “overweight” rating in a research note on Thursday, May 21st. Barclays reiterated an “overweight” rating on shares of NVIDIA in a research report on Thursday, May 21st. Finally, CICC Research boosted their target price on shares of NVIDIA from $240.60 to $268.30 and gave the company an “outperform” rating in a research note on Friday, May 22nd. Three analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus target price of $304.26.

Read Our Latest Stock Analysis on NVIDIA

NVIDIA Stock Up 3.4% Shares of NASDAQ:NVDA opened at $219.22 on Thursday. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. The firm has a market cap of $5.31 trillion, a price-to-earnings ratio of 33.57, a PEG ratio of 0.41 and a beta of 2.23. The stock’s 50-day moving average price is $205.31 and its two-hundred day moving average price is $196.77. NVIDIA Corporation has a 12-month low of $164.07 and a 12-month high of $236.54.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, beating analysts’ consensus estimates of $1.76 by $0.11. The company had revenue of $81.61 billion during the quarter, compared to the consensus estimate of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The company’s quarterly revenue was up 85.2% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.81 EPS. On average, research analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current year.

NVIDIA Increases Dividend The business also recently declared a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Thursday, June 4th were given a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a yield of 0.5%. This is a positive change from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date of this dividend was Thursday, June 4th. NVIDIA’s dividend payout ratio (DPR) is currently 15.31%.

NVIDIA announced that its Board of Directors has approved a stock buyback program on Wednesday, May 20th that permits the company to buyback $80.00 billion in shares. This buyback authorization permits the computer hardware maker to repurchase up to 1.5% of its stock through open market purchases. Stock buyback programs are typically a sign that the company’s board of directors believes its stock is undervalued.

Insiders Place Their Bets In other NVIDIA news, Director Stephen C. Neal sold 15,500 shares of the stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the transaction, the director owned 116,135 shares of the company’s stock, valued at $25,053,803.55. This trade represents a 11.77% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the completion of the transaction, the director owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. This trade represents a 14.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,901,125 shares of company stock valued at $410,583,015 over the last quarter. Company insiders own 3.94% of the company’s stock.

About NVIDIA (Free Report)

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

Further Reading Five stocks we like better than NVIDIA SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth

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

« PREVIOUS HEADLINEBridgewater Advisors Inc. Sells 5,676 Shares of NVIDIA Corporation $NVDA

NEXT HEADLINE »Empowered Funds LLC Increases Holdings in Travere Therapeutics, Inc. $TVTX

Posted by Defense World Staff on Aug 6th, 2026

Galaxy Digital Inc. purchased a new position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 5,600 shares of the computer hardware maker’s stock, valued at approximately $977,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Spectrum Financial Alliance Ltd LLC increased its stake in NVIDIA by 3.8% in the first quarter. Spectrum Financial Alliance Ltd LLC now owns 1,395 shares of the computer hardware maker’s stock valued at $243,000 after acquiring an additional 51 shares during the period. Presidio Capital Management LLC lifted its stake in NVIDIA by 0.4% during the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker’s stock worth $2,823,000 after purchasing an additional 53 shares during the period. LMG Wealth Partners LLC boosted its holdings in NVIDIA by 0.7% during the fourth quarter. LMG Wealth Partners LLC now owns 7,649 shares of the computer hardware maker’s stock valued at $1,427,000 after purchasing an additional 53 shares in the last quarter. Vision Financial Markets LLC grew its stake in shares of NVIDIA by 1.2% in the 3rd quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock valued at $866,000 after purchasing an additional 53 shares during the period. Finally, JGP Global Gestao de Recursos Ltda. raised its holdings in shares of NVIDIA by 2.3% in the 4th quarter. JGP Global Gestao de Recursos Ltda. now owns 2,402 shares of the computer hardware maker’s stock worth $448,000 after buying an additional 55 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades NVDA has been the topic of several recent analyst reports. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $285.00 price target (up from $250.00) on shares of NVIDIA in a research note on Wednesday, May 20th. Raymond James Financial reissued a “strong-buy” rating and set a $330.00 price objective on shares of NVIDIA in a report on Thursday, May 21st. Bank of America restated a “buy” rating and issued a $350.00 target price (up from $320.00) on shares of NVIDIA in a research note on Thursday, May 21st. HSBC reiterated a “buy” rating and set a $325.00 target price (up from $295.00) on shares of NVIDIA in a research report on Tuesday, May 19th. Finally, Citigroup initiated coverage on shares of NVIDIA in a report on Wednesday, April 15th. They set a “buy” rating for the company. Three investment analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Buy” and an average price target of $304.26.

Check Out Our Latest Analysis on NVIDIA

Insiders Place Their Bets In other news, Director John Dabiri sold 625 shares of the firm’s stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $214.00, for a total transaction of $133,750.00. Following the sale, the director owned 14,163 shares of the company’s stock, valued at $3,030,882. This trade represents a 4.23% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen C. Neal sold 15,500 shares of the company’s stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the completion of the transaction, the director owned 116,135 shares of the company’s stock, valued at $25,053,803.55. This trade represents a 11.77% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 1,901,125 shares of company stock worth $410,583,015. Corporate insiders own 3.94% of the company’s stock.

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

Positive Sentiment: SpaceX CEO Elon Musk said the company will build its AI infrastructure exclusively with NVIDIA chips, including the Vera Rubin platform. Musk also discussed ambitious plans for space-based AI computing, prompting investors to anticipate a potentially significant new source of long-term demand. Nvidia Stock Is on the Rise After Elon Musk Says SpaceX Will Exclusively Buy Its Chips Positive Sentiment: Analysts and market commentators are raising their long-term forecasts, with one scenario suggesting NVIDIA could approach $1 trillion in annual revenue if SpaceX delivers even part of Musk’s planned computing buildout. These projections reinforce the bullish view that NVIDIA’s opportunity extends beyond traditional data-center GPUs. Analyst Forecasts NVIDIA Revenue Potential From SpaceX Compute Plans Positive Sentiment: Investor sentiment was also supported by reports that NVIDIA’s B200 systems remain sold out and that AI chip demand continues to substantially exceed available supply. A separate report highlighted a multiyear Blackwell infrastructure agreement with Corvex, adding to evidence of continuing deployment demand. NVIDIA B200 Systems Are Sold Out Positive Sentiment: Before its upcoming earnings release, bullish estimates call for approximately $91.85 billion in quarterly revenue and $2.08 in earnings per share, reflecting nearly 100% year-over-year growth. Recent coverage also points to networking, software, enterprise AI and sovereign AI as increasingly important growth drivers. NVIDIA Stock Ahead of Q2 Earnings Neutral Sentiment: Institutional activity included additions of 698,901 shares by DekaBank and 595,887 shares by Allen Investment Management, while analyst price targets remain well above recent trading levels. However, these 13F disclosures reflect holdings as of June 30 and may not represent current positioning. Negative Sentiment: Risks remain, including Michael Burry’s bearish NVIDIA position, concerns over potentially expensive circular investments in AI companies, U.S. restrictions affecting China-related supply chains, and competition from AMD, custom accelerators and AI companies developing their own chips. Michael Burry Maintains Bearish NVIDIA View NVIDIA Trading Up 3.4% Shares of NASDAQ NVDA opened at $219.22 on Thursday. NVIDIA Corporation has a fifty-two week low of $164.07 and a fifty-two week high of $236.54. The firm has a market capitalization of $5.31 trillion, a P/E ratio of 33.57, a P/E/G ratio of 0.41 and a beta of 2.23. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. The company’s 50 day simple moving average is $205.31 and its 200 day simple moving average is $196.77.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.76 by $0.11. The company had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company’s revenue for the quarter was up 85.2% compared to the same quarter last year. During the same period in the previous year, the company earned $0.81 EPS. On average, analysts predict that NVIDIA Corporation will post 8.79 EPS for the current year.

NVIDIA Increases Dividend The firm also recently announced a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Thursday, June 4th were issued a dividend of $0.25 per share. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 annualized dividend and a yield of 0.5%. The ex-dividend date was Thursday, June 4th. NVIDIA’s dividend payout ratio is presently 15.31%.

NVIDIA announced that its board has initiated a stock repurchase program on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock buyback programs are typically a sign that the company’s board believes its stock is undervalued.

NVIDIA Company Profile (Free Report)

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

Further Reading Five stocks we like better than NVIDIA SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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

« PREVIOUS HEADLINEEntropy Technologies LP Buys New Shares in NVIDIA Corporation $NVDA

NEXT HEADLINE »Roblox Corporation $RBLX Shares Sold by Empowered Funds LLC

Novavax (NVAX - Free Report) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.36. This compares to earnings of $0.62 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +11.11%. A quarter ago, it was expected that this vaccine maker would post a loss of $0.25 per share when it actually produced a loss of $0.06, delivering a surprise of +76%.

Over the last four quarters, the company has surpassed consensus EPS estimates four times.

Novavax, which belongs to the Zacks Medical - Biomedical and Genetics industry, posted revenues of $56.7 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 13.31%. This compares to year-ago revenues of $239.24 million. The company has topped consensus revenue estimates four times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Novavax shares have added about 14.6% since the beginning of the year versus the S&P 500's gain of 12.8%.

What's Next for Novavax?While Novavax has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Novavax was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #1 (Strong Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is -$0.01 on $106.06 million in revenues for the coming quarter and -$0.19 on $371.85 million in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Medical - Biomedical and Genetics is currently in the top 44% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

One other stock from the same industry, BioStem Technologies, Inc. (BSEM - Free Report) , is yet to report results for the quarter ended June 2026. The results are expected to be released on August 12.

This company is expected to post quarterly loss of $0.50 per share in its upcoming report, which represents a year-over-year change of -554.6%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

BioStem Technologies, Inc.'s revenues are expected to be $6.4 million, down 87% from the year-ago quarter.

HomeEarnings AnalysisHealthcare 

SummaryPfizer shares edged higher after Q2 earnings, shrugging off criticism over the discontinuation of two obesity drug candidates, MET-224o and PF-07976016.PFE highlighted Metsera's rapid progress and plans to strategically deploy its remaining $6 billion-$7 billion toward bolt-on opportunities in oncology, IMIDs, and obesity.In Q2, sales of the tafamidis franchise were $1.76 billion, up 10% QoQ.Meanwhile, Abrysvo, an RSV vaccine, generated $208 million in revenue for PFE, up 45.5% from the second quarter of 2025.In this article, I explain why I continue to cover PFE with a 'Strong Buy' rating. seb_ra/iStock via Getty Images

2 days ago, on August 4, Pfizer (PFE) released another strong earnings report.

In Q2, its revenue was $15.03 billion, up 4% quarter-over-quarter and 2.6% YoY.

At the same time, Pfizer's non-GAAP EPS of 77

3.51K Followers

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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

Posted by Defense World Staff on Aug 6th, 2026

Empowered Funds LLC trimmed its position in shares of Kimberly-Clark Corporation (NASDAQ:KMB – Free Report) by 58.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 26,276 shares of the company’s stock after selling 37,181 shares during the quarter. Empowered Funds LLC’s holdings in Kimberly-Clark were worth $2,535,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of KMB. Greatmark Investment Partners Inc. boosted its stake in Kimberly-Clark by 2.9% in the fourth quarter. Greatmark Investment Partners Inc. now owns 3,533 shares of the company’s stock valued at $356,000 after acquiring an additional 100 shares in the last quarter. Oregon Public Employees Retirement Fund grew its holdings in Kimberly-Clark by 0.3% in the fourth quarter. Oregon Public Employees Retirement Fund now owns 37,999 shares of the company’s stock worth $3,834,000 after purchasing an additional 100 shares during the last quarter. New Mexico Educational Retirement Board increased its position in shares of Kimberly-Clark by 0.7% during the fourth quarter. New Mexico Educational Retirement Board now owns 15,093 shares of the company’s stock worth $1,523,000 after purchasing an additional 100 shares in the last quarter. AdvisorNet Financial Inc lifted its holdings in shares of Kimberly-Clark by 18.3% during the 1st quarter. AdvisorNet Financial Inc now owns 665 shares of the company’s stock valued at $64,000 after purchasing an additional 103 shares during the last quarter. Finally, Core Wealth Partners LLC lifted its holdings in shares of Kimberly-Clark by 2.6% during the 4th quarter. Core Wealth Partners LLC now owns 4,352 shares of the company’s stock valued at $439,000 after purchasing an additional 112 shares during the last quarter. 76.29% of the stock is currently owned by institutional investors.

Kimberly-Clark Price Performance Shares of KMB opened at $112.37 on Thursday. The business’s 50-day moving average is $106.43 and its two-hundred day moving average is $102.73. The company has a market capitalization of $37.30 billion, a P/E ratio of 19.11, a P/E/G ratio of 5.02 and a beta of 0.26. The company has a debt-to-equity ratio of 3.45, a quick ratio of 0.55 and a current ratio of 0.91. Kimberly-Clark Corporation has a fifty-two week low of $92.42 and a fifty-two week high of $137.46.

Kimberly-Clark (NASDAQ:KMB – Get Free Report) last issued its quarterly earnings data on Tuesday, August 4th. The company reported $1.80 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.01 by ($0.21). Kimberly-Clark had a net margin of 11.79% and a return on equity of 143.92%. The company had revenue of $4.19 billion during the quarter, compared to analyst estimates of $4.22 billion. During the same period last year, the firm earned $1.92 EPS. The business’s quarterly revenue was up .6% compared to the same quarter last year. Research analysts predict that Kimberly-Clark Corporation will post 7.45 earnings per share for the current year.

Kimberly-Clark Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Friday, October 2nd. Shareholders of record on Friday, September 4th will be issued a $1.28 dividend. The ex-dividend date of this dividend is Friday, September 4th. This represents a $5.12 dividend on an annualized basis and a yield of 4.6%. Kimberly-Clark’s payout ratio is presently 87.07%.

Wall Street Analysts Forecast Growth KMB has been the topic of several research analyst reports. Wells Fargo & Company boosted their target price on Kimberly-Clark from $100.00 to $110.00 and gave the stock an “equal weight” rating in a research note on Wednesday, July 8th. UBS Group increased their price target on Kimberly-Clark from $115.00 to $116.00 and gave the company a “neutral” rating in a research note on Wednesday. Bank of America dropped their price target on Kimberly-Clark from $130.00 to $120.00 and set a “buy” rating on the stock in a research note on Friday, April 10th. Barclays increased their price objective on shares of Kimberly-Clark from $101.00 to $115.00 and gave the company an “equal weight” rating in a research report on Tuesday, July 21st. Finally, Piper Sandler boosted their target price on shares of Kimberly-Clark from $115.00 to $121.00 and gave the stock an “overweight” rating in a research report on Wednesday, June 17th. Four research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $117.93.

View Our Latest Research Report on Kimberly-Clark

Key Headlines Impacting Kimberly-Clark Here are the key news stories impacting Kimberly-Clark this week:

Positive Sentiment: Second-quarter adjusted operating profit rose 6.2% year over year, supported by productivity savings, volume-plus-mix gains and gross-margin expansion. Adjusted EPS was $1.80, although results remained below analysts’ expectations. Kimberly-Clark second-quarter results Positive Sentiment: Kimberly-Clark declared a quarterly dividend of $1.28 per share, reinforcing its income appeal with an indicated annualized yield of approximately 4.6%. Kimberly-Clark dividend announcement Positive Sentiment: A plant-based fiber initiative could eventually reduce reliance on traditional wood fibers in paper towels, offering potential long-term manufacturing and sustainability benefits. Kimberly-Clark plant-based fiber initiative Neutral Sentiment: Management said the pending Kenvue acquisition remains on track to close by year-end, but investors will continue to assess the transaction’s execution risks and effect on leverage. Kimberly-Clark 2026 second-quarter presentation Negative Sentiment: Revenue of roughly $4.19 billion increased only 0.6% year over year and missed the $4.22 billion consensus estimate. Reported profit also declined, while adjusted EPS of $1.80 fell short of the $2.01 analyst consensus cited in the company coverage. Kimberly-Clark second-quarter sales report Negative Sentiment: Kimberly-Clark lowered its 2026 sales and profit outlook, saying organic sales growth should trail weighted-average category growth by about 100 basis points. False social-media allegations regarding Huggies diaper quality significantly disrupted China sales and remain the main near-term overhang. Reuters report on Kimberly-Clark guidance Negative Sentiment: TD Cowen analyst Robert Moskow maintained a Hold rating despite raising his price target to $104, citing near-term volatility and operational challenges. TD Cowen Kimberly-Clark rating Kimberly-Clark Profile (Free Report)

Kimberly-Clark Corporation is a U.S.-based multinational manufacturer of personal care and consumer tissue products. The company develops, produces and markets a range of consumer brands and professional products, including facial and bathroom tissues, disposable diapers and training pants, feminine care, incontinence products and workplace hygiene solutions. Known for consumer-facing names such as Kleenex, Huggies, Kotex, Cottonelle and Scott, as well as professional offerings under Kimberly-Clark Professional and KleenGuard, the company supplies goods to retail, healthcare and institutional customers.

Founded in 1872 in Neenah, Wisconsin, Kimberly-Clark has expanded from its 19th-century paper-making roots into a global household and workplace products company.

Featured Articles Five stocks we like better than Kimberly-Clark SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth Want to see what other hedge funds are holding KMB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Kimberly-Clark Corporation (NASDAQ:KMB – Free Report).

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

« PREVIOUS HEADLINEEmpowered Funds LLC Has $2.54 Million Stock Position in Zillow Group, Inc. $Z

NEXT HEADLINE »Hercules Capital, Inc. $HTGC Shares Acquired by Cetera Investment Advisers

As eBay tries to keep up with competitors like Whatnot and TikTok Shop, the online marketplace is making a bigger push into live shopping after seeing record results. 

During its second-quarter earnings call on Wednesday, the company noted that eBay Live’s gross merchandise volume (GMV) jumped about eight times year-over-year across seven markets, along with increases in viewers, watch time, and items sold. It plans to expand eBay Live to more international markets in the coming weeks and months.

“These results reinforce our confidence that Live can deepen engagement, broaden discovery, and increase velocity across the broader eBay marketplace,” CEO Jamie Iannone told investors. 

However, it’s important to note that eBay didn’t share the exact GMV number, making it difficult to assess how significant the growth is. 

That said, eBay clearly sees Live as a key growth area, and the feedback from sellers and buyers looks promising. eBay reports that over 90% of sellers who stream regularly have seen their GMV grow, and those who use Live sell about three times more than those who don’t. 

Buyers are also spending more. First-time shoppers in the collectibles category are dropping around 70% more than their non-Live shopping counterparts.

eBay launched Live as invite-only in the U.S. in 2022, then expanded internationally, starting with a beta in the U.K. in 2024, and it has since rolled it out in countries like Germany, Australia, France, Italy, and Canada. 

Last month, the company moved past its invite-only model and now offers self-service onboarding for eligible sellers in over 300 categories, which include everything from electronics to fashion and collectibles. 

The company also pointed to recent product improvements, including discovery features across its homepage and mobile app to make live events easier to find. Iannone added that eBay also simplified event creation, inventory preparation, and live item management for sellers, while improving “bidding responsiveness” to create smoother, faster livestreams.

The growth comes as live shopping in the U.S. moves beyond a niche trend, with more companies beginning to treat it more seriously rather than a side experiment. Even resale giant StockX recently introduced live shopping capabilities. Whatnot continues to find success, with a valuation of more than $11 billion. Additionally, TikTok Shop is reportedly testing a paid membership that offers free shipping and exclusive discounts.

When you purchase through links in our articles, we may earn a small commission. This doesn’t affect our editorial independence.

Lauren covers media, streaming, apps and platforms at TechCrunch.

You can contact or verify outreach from Lauren by emailing [email protected] or via encrypted message at laurenforris22.25 on Signal.

Molson Coors Brewing (TAP - Free Report) came out with quarterly earnings of $1.58 per share, beating the Zacks Consensus Estimate of $1.51 per share. This compares to earnings of $2.05 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +4.64%. A quarter ago, it was expected that this beer maker would post earnings of $0.36 per share when it actually produced earnings of $0.62, delivering a surprise of +72.22%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

Molson Coors, which belongs to the Zacks Beverages - Alcohol industry, posted revenues of $3.1 billion for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 0.24%. This compares to year-ago revenues of $3.2 billion. The company has topped consensus revenue estimates two times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Molson Coors shares have lost about 10.3% since the beginning of the year versus the S&P 500's gain of 12.8%.

What's Next for Molson Coors?While Molson Coors has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Molson Coors was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.51 on $2.97 billion in revenues for the coming quarter and $4.77 on $11.09 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Beverages - Alcohol is currently in the bottom 7% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Brown-Forman B (BF.B - Free Report) , another stock in the same industry, has yet to report results for the quarter ended July 2026. The results are expected to be released on September 2.

This company is expected to post quarterly earnings of $0.38 per share in its upcoming report, which represents a year-over-year change of +5.6%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Brown-Forman B's revenues are expected to be $922.86 million, down 0.1% from the year-ago quarter.

Unity Software Inc. (U - Free Report) came out with quarterly earnings of $0.28 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to a loss of $0.26 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +16.67%. A quarter ago, it was expected that this company would post earnings of $0.24 per share when it actually produced earnings of $0.23, delivering a surprise of -4.17%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

Unity Software, which belongs to the Zacks Internet - Software industry, posted revenues of $546.47 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 6.77%. This compares to year-ago revenues of $440.94 million. The company has topped consensus revenue estimates four times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Unity Software shares have lost about 19.7% since the beginning of the year versus the S&P 500's gain of 12.8%.

What's Next for Unity Software?While Unity Software has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Unity Software was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.28 on $528.98 million in revenues for the coming quarter and $1.04 on $2.12 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Internet - Software is currently in the top 44% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

One other stock from the same industry, Zoom Communications (ZM - Free Report) , is yet to report results for the quarter ended July 2026. The results are expected to be released on August 25.

This video-conferencing company is expected to post quarterly earnings of $1.50 per share in its upcoming report, which represents a year-over-year change of -2%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Zoom Communications' revenues are expected to be $1.27 billion, up 4.2% from the year-ago quarter.

By PYMNTS  |  August 6, 2026

 | 

A year after lowering the threshold for free shipping in Brazil, Mercado Libre has seen the offering drive “a structural change in behavior,” the eCommerce and FinTech company said in a Wednesday (Aug. 5) press release reporting its second-quarter earnings results.

Since Mercado Libre made the change, daily active users have grown faster than monthly active users in every quarter, new buyers are purchasing more, across more categories, and those new buyers are showing higher retention than those who came before the change, according to the release.

Overall, among all buyers in Brazil, items per buyer have grown 19% in the year since the company lowered its free shipping threshold in the country, Mercado Libre Chief Financial Officer Martín de los Santos said during a Wednesday earnings call.

“That’s a sign of changed behavior, not just a bigger audience,” de los Santos said. “It shows existing users engaging more deeply with us, not simply more people showing up.”

Across its entire business, which includes operations in Brazil, Argentina, Mexico and 15 other countries, Mercado Libre saw its revenue increase 50% year over year to $10.2 billion in the second quarter. The revenue of the company’s Commerce business grew 50% year over year to $5.8 billion, while that of its FinTech business, Mercado Pago, rose 49% to $4.4 billion, according to the release.

Mercado Libre’s margins have compressed over the past year. The company’s income from operations margin saw a year-over-year decline in the second quarter from 12.2% to 6.7%, while its net income margin dropped from 7.7% to 4.6%, according to a presentation released Wednesday.

The company attributed the margin compression to “deliberate investments to strengthen engagement and long-term growth,” per the presentation.

Those investments include higher shipping costs, initiatives on its marketplace in Brazil to improve price competitiveness, investment in user acquisition and higher point-of-sale (POS) device costs that reflect the increase in memory chip prices, Mercado Libre said in a letter to shareholders released Wednesday.

During the earnings call, de los Santos said the decline in margin was “the result of a deliberate choice to continue prioritizing investment in long-term engagement, growth and scale over near-term profitability.”

Cronos Group (CRON - Free Report) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to a loss of $0.1 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +200.00%. A quarter ago, it was expected that this cannabis company would post earnings of $0.01 per share when it actually produced earnings of $0.01, delivering no surprise.

Over the last four quarters, the company has surpassed consensus EPS estimates two times.

Cronos, which belongs to the Zacks Medical - Drugs industry, posted revenues of $53.01 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 24.11%. This compares to year-ago revenues of $33.46 million. The company has topped consensus revenue estimates three times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Cronos shares have added about 3.4% since the beginning of the year versus the S&P 500's gain of 12.8%.

What's Next for Cronos?While Cronos has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Cronos was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.01 on $55.37 million in revenues for the coming quarter and $0.07 on $203.6 million in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Medical - Drugs is currently in the bottom 39% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

One other stock from the same industry, ARS Pharmaceuticals, Inc. (SPRY - Free Report) , is yet to report results for the quarter ended June 2026. The results are expected to be released on August 13.

This company is expected to post quarterly loss of $0.55 per share in its upcoming report, which represents a year-over-year change of -19.6%. The consensus EPS estimate for the quarter has been revised 4.7% lower over the last 30 days to the current level.

ARS Pharmaceuticals, Inc.'s revenues are expected to be $31.89 million, up 102.9% from the year-ago quarter.

Key Takeaways CVS raised 2026 adjusted EPS guidance to $7.9-$8.1 as Aetna's recovery lifted expectations.Caremark retention is below historical levels, with 340B pressure expected to weigh on 2027 results.AI delivered over $1 billion in savings and redirected 1 million pharmacist hours to patient care. CVS Health Corporation (CVS - Free Report) used its Q2 2026 earnings call to pair stronger 2026 expectations with an early warning about pharmacy-services pressure next year. Management emphasized Aetna’s recovery and retail execution.

Adjusted EPS of $2.58 topped the Zacks Consensus Estimate of $1.87, while revenues of $106.1 billion exceeded the $100.18 billion consensus estimate.

CVS Raises 2026 Outlook on Aetna RecoveryChairman and chief executive officer David Joyner said every operating segment grew earnings and exceeded internal expectations. CVS raised adjusted earnings guidance to $7.9-$8.1.

Chief financial officer Brian Newman increased the revenue outlook to at least $414 billion and operating cash flow guidance to at least $11.5 billion. Enterprise adjusted operating income is now projected at $16.58-$16.92 billion.

Health Care Benefits drove the revision. Its adjusted operating income outlook rose by more than $1 billion to $5.03-$5.37 billion, while the full-year medical benefit ratio is expected at 89.75%, plus or minus 25 basis points.

CVS Health Flags 2027 PBM PressureNewman pulled forward preliminary 2027 commentary, calling adjusted earnings of at least $8.44 reasonable. That represents about 13% growth from a $7.46 baseline and assumes only dilution-offsetting repurchases.

A Leerink analyst pressed management on 340B and Caremark’s selling season. Executive vice president and group president Prem Shah said retention is tracking below historical levels but closer to industry norms, while customer market exits will also reduce membership.

A Barclays analyst asked what was driving 340B pressure. Shah cited manufacturer restrictions on covered entities and large specialty drugs becoming generic. Broader Caremark performance offset the pressure in the quarter, but management expects a headwind in 2027.

CVS Defends Medicare and Retail DurabilityHealth Care Benefits produced $2.426 billion of adjusted operating income and an 87.4% medical benefit ratio. About $500 million, or 140 basis points, came from risk-adjustment changes and favorable prior-year development, though Newman said core performance still exceeded expectations.

A JPMorgan analyst asked about 2027 Medicare bids. Aetna president Steven Nelson cited lower-than-expected membership contraction, strong star scores and disciplined medical-cost management. Group Medicare Advantage has renewed about 75% of its book.

A Wolfe Research analyst questioned retail durability as Rite Aid-related prescription gains normalize. Shah said CVS CostVantage is helping move the business toward a more consistent margin profile, while improved service should support above-market prescription growth across 9,000 stores.

CVS Health Expands GLP-1 Access StrategyJoyner framed GLP-1s as an enterprise opportunity spanning funded benefits through Aetna and Caremark and cash-pay access through CVS Pharmacy and MinuteClinic.

Shah acknowledged CVS was slightly slow entering the direct-to-patient market but said the company has repositioned the offering. MinuteClinic weight-management visits are moving from $49 to $29, while cash-pay therapy access starts at $149 for eligible patients.

Shah said the strategy contributed to Pharmacy and Consumer Wellness strength and should support the second half. Management also highlighted expanded formularies, Medicare Bridge and patient support from nearly 30,000 pharmacists.

CVS Puts AI Behind Savings and GrowthA Morgan Stanley analyst asked about technology spending and returns. Joyner said CVS is moving toward a consumer-based health care technology model while keeping human interaction and privacy central to deployment.

Nelson said Aetna’s claims platform cuts processing time by more than 20%. AI reduced advocate case preparation from 90 minutes to two minutes, while 83% of prior authorizations are approved in real time and more than 95% within 24 hours.

Shah said conversational AI removed hundreds of millions of pharmacy calls and redirected 1 million pharmacist hours toward patient care. Newman said technology and AI contributed to more than $1 billion of operating-expense savings.

CVS Health Maintains a Disciplined PostureManagement’s tone was confident on 2026 and candid about 2027 trade-offs. Executives emphasized pricing, contracting discipline and measured capital deployment rather than pursuing membership without adequate returns.

The stated path combines Aetna margin recovery, retail execution, specialty pharmacy growth and technology investment while preparing for 340B pressure and Caremark membership declines.

Zacks Signals Favor Value and MomentumCVS carries a Zacks Rank #2 (Buy), with a Value Score of A, Momentum Score of A, Growth Score of B and a VGM Score of A. Zacks methodology views Rank #1 (Strong Buy) and 2 stocks with an A or B Style Score as having a more favorable near-term performance profile.

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

The A VGM Score reflects strength across the combined style factors. The Zacks Rank can change as earnings estimates are revised following the reported results.

For the quarter ended June 2026, Playtika Holding (PLTK - Free Report) reported revenue of $731.1 million, up 5% over the same period last year. EPS came in at $0.15, compared to $0.02 in the year-ago quarter.

The reported revenue represents a surprise of +2.48% over the Zacks Consensus Estimate of $713.43 million. With the consensus EPS estimate being $0.15, the company has not delivered EPS surprise.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how Playtika performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Average DPUs: 367 million versus the two-analyst average estimate of 372.59 million.Average Daily Payer Conversion: 4.6% versus 4.3% estimated by two analysts on average.Average MAUs: 24.8 million versus 28.84 million estimated by two analysts on average.Average DAUs: 8 million versus 8.65 million estimated by two analysts on average.ARPDAU: $1.01 compared to the $0.89 average estimate based on two analysts.View all Key Company Metrics for Playtika here>>>

Shares of Playtika have returned +7.2% over the past month versus the Zacks S&P 500 composite's +3.3% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term.

Geo Group (GEO - Free Report) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.22 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +32.14%. A quarter ago, it was expected that this private prison operator would post earnings of $0.19 per share when it actually produced earnings of $0.29, delivering a surprise of +52.63%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

Geo Group, which belongs to the Zacks Government Services industry, posted revenues of $732.07 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 1.58%. This compares to year-ago revenues of $636.17 million. The company has topped consensus revenue estimates four times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Geo Group shares have added about 94.9% since the beginning of the year versus the S&P 500's gain of 12.8%.

What's Next for Geo Group?While Geo Group has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Geo Group was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.30 on $767.73 million in revenues for the coming quarter and $1.20 on $2.99 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Government Services is currently in the top 21% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Banzai International, Inc. (BNZI - Free Report) , another stock in the broader Zacks Business Services sector, has yet to report results for the quarter ended June 2026.

This company is expected to post quarterly loss of $2.92 per share in its upcoming report, which represents a year-over-year change of +95.8%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Banzai International, Inc.'s revenues are expected to be $2.8 million, down 14.1% from the year-ago quarter.

Devon Energy (DVN - Free Report) reported $7.42 billion in revenue for the quarter ended June 2026, representing a year-over-year increase of 73.1%. EPS of $1.57 for the same period compares to $0.84 a year ago.

The reported revenue represents a surprise of +17.76% over the Zacks Consensus Estimate of $6.3 billion. With the consensus EPS estimate being $1.30, the EPS surprise was +20.77%.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how Devon Energy performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Production - Oil - Total: 503 millions of barrels of oil versus 495.17 millions of barrels of oil estimated by seven analysts on average.Production - Gas - Total: 3252 millions of cubic feet compared to the 2928.31 millions of cubic feet average estimate based on seven analysts.Production - Total oil equivalent per day: 1359 millions of barrels of oil equivalent per day compared to the 1335.6 millions of barrels of oil equivalent per day average estimate based on seven analysts.Production - Natural gas liquids - Total: 314 millions of barrels of oil versus 308.4 millions of barrels of oil estimated by six analysts on average.Realized Prices - Oil (Realized price, including cash settlements): $88.09 versus the four-analyst average estimate of $86.14.Realized Prices - Gas (Realized price, including cash settlements): $1.05 versus the four-analyst average estimate of $0.98.Revenues- Marketing and midstream revenues: $1.9 billion compared to the $1.91 billion average estimate based on four analysts. The reported number represents a change of +41.8% year over year.Revenues- Gas: $104 million versus $250.33 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a -41.6% change.Revenues- Oil: $4.35 billion versus the three-analyst average estimate of $3.89 billion. The reported number represents a year-over-year change of +100.3%.Revenues- NGL: $648 million versus the three-analyst average estimate of $579.77 million. The reported number represents a year-over-year change of +81%.Revenues- Oil, gas and NGL derivatives: $414 million versus $-292.48 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +75.4% change.Revenues- Oil, gas and NGL sales: $5.11 billion versus $4.66 billion estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +88.4% change.View all Key Company Metrics for Devon Energy here>>>

Shares of Devon Energy have returned -2.8% over the past month versus the Zacks S&P 500 composite's +3.3% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.

Key Takeaways Hecla ended Q2 with $483M in cash, about $472M in net cash and $136M in free cash flow. Greens Creek's pyrite circuit could add up to 1.2M silver and 15,000 gold ounces annually.Keno Hill stays at a lower rate, with key permits expected by mid-2029 before production ramps. Hecla Mining Company (HL - Free Report) used its second-quarter 2026 earnings call to emphasize a stronger balance sheet and organic growth pipeline, even as the timeline for materially higher Keno Hill production moved further out.

The central message was that current cash generation supports selective investment, while permitting and infrastructure remain the main constraints on Hecla’s medium-term silver target.

HL Puts Its Balance Sheet to WorkRobert Krcmarov, president and CEO, said Hecla ended the quarter with the strongest balance sheet in its history. It held $483 million in cash, had no long-term debt outside capital leases and retained an essentially undrawn $225 million revolver.

Krcmarov attributed the sequential revenue decline to lower metal prices and shipment timing, not weaker production. Concentrate produced mainly at Greens Creek but unsold at quarter-end shipped in early August for recognition in the third quarter.

Russell Lawlar, senior vice president and CFO, said continuing operations generated $136 million of free cash flow. Hecla also moved from nearly $270 million of net debt a year earlier to about $472 million of net cash.

Hecla Advances Low-Capital GrowthBrian Erickson, vice president of operations, outlined a Greens Creek pyrite concentrate circuit that could add 1.0 million to 1.2 million silver ounces and 10,000 to 15,000 gold ounces annually after ramp-up.

Erickson estimated capital spending of $40 million to $60 million and annual operating costs of $10 million to $15 million. First production is targeted between the fourth quarter of 2027 and the first half of 2028.

He also highlighted dry-stack tailings containing an estimated 51 million silver ounces and 600,000 gold ounces. Phase 3 metallurgical testing was scheduled for completion in August 2026.

HL Resets the Keno Hill TimelineCarlos Aguiar, senior vice president and COO, said Hecla is holding Keno Hill at a lower rate while prioritizing permits and infrastructure. The mine still produced positive free cash flow for a fifth consecutive quarter.

Krcmarov said only one of five commercial-production criteria, silver recovery, had been met. Hecla expects critical permits by mid-2029 and a ramp toward higher production around the end of 2029.

A CIBC analyst asked whether revised 2026 guidance of 2.2 million to 2.6 million ounces represented a sustainable rate. Aguiar said third-quarter grade and throughput should resemble the second quarter, with some improvement possible later.

Hecla Tightens the Operating OutlookAguiar raised Greens Creek’s 2026 silver guidance to 8.0 million to 8.3 million ounces and improved its cash-cost and all-in sustaining cost outlook, supported by strong byproduct economics.

At Lucky Friday, Aguiar said record production of 1.5 million silver ounces reflected a planned high-grade zone. He and Krcmarov cautioned that those grades are not expected to persist through 2026.

Lawlar said stronger gold and zinc byproduct contributions and better cost control supported the cost outlook. He expects capital spending to rise in the second half as construction and equipment deliveries increase.

HL Q&A Clarifies Project RisksAn H.C. Wainwright analyst asked about longer-term capital needs. Krcmarov said no major near-term expansion was planned, though Lawlar noted ongoing tailings work and Keno Hill infrastructure spending.

A CIBC analyst questioned the pyrite circuit’s concentrate payability. Lawlar said investors should apply a payability factor because engineering, costs and commercial terms were still being finalized.

A National Bank analyst asked whether Midas could restart within two or three years. Matthew Blattman, vice president of technical services, initially called that range reasonable, but Krcmarov later said the process would probably take longer.

Hecla Keeps an Organic-First PostureKrcmarov said Hecla remains more focused on upside within existing assets than on regional consolidation. He pointed to renewed exploration at Lucky Friday and the advantage of investing around infrastructure the company owns.

The call combined confidence in financial capacity with caution on execution timelines. Hecla’s priorities remain project engineering, permitting, infrastructure and exploration rather than rapid expansion.

HL’s Zacks Signals Stay MixedHL carries a Zacks Rank #3 (Hold), with a Growth Score of A, Value Score of D, Momentum Score of F and VGM Score of C. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

The grades indicate strong growth characteristics but weaker value and momentum attributes.

Zacks Style Scores complement the Zacks Rank, with A and B grades generally preferred, especially alongside a Zacks Rank #1 or #2. The current Zacks Rank can change as analysts revise estimates following the reported results.

Zoetis (ZTS - Free Report) came out with quarterly earnings of $1.87 per share, beating the Zacks Consensus Estimate of $1.84 per share. This compares to earnings of $1.76 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +1.63%. A quarter ago, it was expected that this animal health company would post earnings of $1.61 per share when it actually produced earnings of $1.53, delivering a surprise of -4.97%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

Zoetis, which belongs to the Zacks Medical - Drugs industry, posted revenues of $2.47 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 0.95%. This compares to year-ago revenues of $2.46 billion. The company has topped consensus revenue estimates just once over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Zoetis shares have lost about 40.9% since the beginning of the year versus the S&P 500's gain of 12.8%.

What's Next for Zoetis?While Zoetis has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Zoetis was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.86 on $2.51 billion in revenues for the coming quarter and $6.89 on $9.72 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Medical - Drugs is currently in the bottom 39% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Another stock from the same industry, Vivos Therapeutics, Inc. (VVOS - Free Report) , has yet to report results for the quarter ended June 2026.

This company is expected to post quarterly loss of $0.42 per share in its upcoming report, which represents a year-over-year change of +23.6%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Vivos Therapeutics, Inc.'s revenues are expected to be $5.43 million, up 42.2% from the year-ago quarter.

Posted by Defense World Staff on Aug 6th, 2026

Empowered Funds LLC raised its position in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 668.2% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 27,370 shares of the software maker’s stock after purchasing an additional 23,807 shares during the period. Empowered Funds LLC owned 0.08% of Qualys worth $2,404,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in QLYS. NewEdge Advisors LLC boosted its position in Qualys by 3,948.0% during the first quarter. NewEdge Advisors LLC now owns 2,024 shares of the software maker’s stock worth $255,000 after acquiring an additional 1,974 shares during the last quarter. Sivia Capital Partners LLC purchased a new stake in shares of Qualys in the second quarter valued at approximately $292,000. Northwestern Mutual Wealth Management Co. increased its holdings in shares of Qualys by 3,218.8% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 531 shares of the software maker’s stock valued at $76,000 after purchasing an additional 515 shares during the last quarter. EverSource Wealth Advisors LLC increased its stake in shares of Qualys by 482.0% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 646 shares of the software maker’s stock worth $92,000 after acquiring an additional 535 shares during the last quarter. Finally, Amundi raised its holdings in shares of Qualys by 47.1% during the 2nd quarter. Amundi now owns 21,365 shares of the software maker’s stock worth $3,076,000 after acquiring an additional 6,844 shares during the period. Institutional investors and hedge funds own 99.31% of the company’s stock.

Wall Street Analysts Forecast Growth Several equities research analysts recently issued reports on QLYS shares. Piper Sandler raised their price objective on shares of Qualys from $100.00 to $175.00 and gave the stock a “neutral” rating in a research report on Wednesday. Wedbush decreased their price objective on Qualys from $155.00 to $125.00 and set an “outperform” rating on the stock in a report on Thursday, May 7th. DA Davidson upped their price target on Qualys from $135.00 to $165.00 and gave the company a “neutral” rating in a research note on Wednesday. Northland Securities set a $208.00 price objective on Qualys in a research report on Wednesday. Finally, Canaccord Genuity Group set a $190.00 target price on shares of Qualys in a research report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Qualys currently has an average rating of “Hold” and an average target price of $170.53.

Read Our Latest Analysis on QLYS

Key Headlines Impacting Qualys Here are the key news stories impacting Qualys this week:

Positive Sentiment: Q2 results exceeded expectations. Qualys reported adjusted earnings per share of $1.98, compared with the $1.78 analyst consensus and $1.68 a year earlier. Revenue rose 11.1% year over year to $182.18 million, surpassing the $178.57 million estimate. Qualys Q2 earnings report Positive Sentiment: Full-year guidance was raised materially. Management now expects fiscal 2026 revenue of $732 million to $738 million, up from $721 million to $727 million previously, and EPS of $7.74 to $7.88, above the $7.16 consensus. Third-quarter revenue and EPS guidance also exceeded analyst expectations. Qualys financial results announcement Positive Sentiment: Growth and profitability trends improved. Adjusted EBITDA reached $83.8 million, while current billings increased 16% and channel revenue grew 22%. Management highlighted demand for AI-related security products, Risk Operations Center adoption, federal business and partner sales as growth drivers. Positive Sentiment: Scotiabank became more bullish. The firm raised its Qualys price target from $190 to $220 and upgraded the stock to “sector outperform,” reinforcing the positive reaction to the earnings beat and higher outlook. Positive Sentiment: Qualys launched InstaScan. The new capability uses existing asset telemetry and AI-driven analysis to identify newly disclosed vulnerabilities without requiring traditional scan windows, potentially strengthening the company’s enterprise security platform. Qualys InstaScan launch Insider Activity In other news, CFO Joo Mi Kim sold 1,627 shares of the business’s stock in a transaction dated Tuesday, May 19th. The stock was sold at an average price of $100.17, for a total transaction of $162,976.59. Following the completion of the transaction, the chief financial officer directly owned 83,211 shares of the company’s stock, valued at approximately $8,335,245.87. The trade was a 1.92% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Bruce K. Posey sold 2,384 shares of the firm’s stock in a transaction that occurred on Tuesday, May 19th. The shares were sold at an average price of $100.18, for a total transaction of $238,829.12. Following the completion of the sale, the insider directly owned 66,301 shares in the company, valued at approximately $6,642,034.18. This trade represents a 3.47% 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. In the last quarter, insiders sold 76,855 shares of company stock worth $9,706,670. 0.72% of the stock is currently owned by company insiders.

Qualys Trading Up 13.8% Qualys stock opened at $183.25 on Thursday. The firm has a market capitalization of $6.45 billion, a P/E ratio of 31.70 and a beta of 0.60. Qualys, Inc. has a twelve month low of $74.51 and a twelve month high of $201.54. The stock’s fifty day simple moving average is $132.86 and its 200-day simple moving average is $111.34.

Qualys (NASDAQ:QLYS – Get Free Report) last released its earnings results on Tuesday, August 4th. The software maker reported $1.98 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.78 by $0.20. Qualys had a return on equity of 37.67% and a net margin of 29.38%.The firm had revenue of $182.18 million during the quarter, compared to analyst estimates of $178.57 million. During the same period last year, the business posted $1.68 earnings per share. Qualys’s revenue was up 11.1% compared to the same quarter last year. Qualys has set its FY 2026 guidance at 7.740-7.880 EPS and its Q3 2026 guidance at 1.910-1.980 EPS. Sell-side analysts predict that Qualys, Inc. will post 5.47 earnings per share for the current year.

Qualys Company Profile (Free Report)

Qualys, Inc (NASDAQ: QLYS) is a leading provider of cloud-based security and compliance solutions designed to help organizations streamline their IT security programs. Operating on a unified, modular platform, Qualys offers continuous visibility into global IT assets through a combination of lightweight cloud agents and on-premises scanner appliances. The platform supports an array of security and compliance use cases, enabling real-time detection of vulnerabilities, policy violations and misconfigurations across on-premises, cloud and hybrid environments.

The company’s flagship Qualys Cloud Platform delivers a suite of integrated applications, including vulnerability management, detection and response (VMDR), policy compliance, web application scanning, file integrity monitoring, asset inventory and container security.

See Also Five stocks we like better than Qualys SpaceX: Love the Company, But the Stock Is a Harder Call Ulta’s Growth Is Real, But So Are the Risks BWX Technologies Is Turning the AI Power Problem Into a Nuclear Growth Story Meta’s Earnings Drop Shows Wall Street Wants More Than Ad Growth

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

« PREVIOUS HEADLINEJohn Wiley & Sons, Inc. $WLY Shares Purchased by First Trust Advisors LP

NEXT HEADLINE »Commonwealth Financial Services LLC Has $6.04 Million Stake in Microsoft Corporation $MSFT

Cheniere Energy (LNG - Free Report) came out with quarterly earnings of $3.02 per share, beating the Zacks Consensus Estimate of $2.89 per share. This compares to earnings of $7.3 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +4.50%. A quarter ago, it was expected that this natural gas company would post earnings of $3.91 per share when it actually produced earnings of $4.77, delivering a surprise of +21.99%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

Cheniere Energy, which belongs to the Zacks Oil and Gas - Exploration and Production - United States industry, posted revenues of $5.73 billion for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 13.96%. This compares to year-ago revenues of $4.64 billion. The company has topped consensus revenue estimates three times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Cheniere Energy shares have added about 31.1% since the beginning of the year versus the S&P 500's gain of 12.8%.

What's Next for Cheniere Energy?While Cheniere Energy has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Cheniere Energy was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $3.36 on $5.37 billion in revenues for the coming quarter and -$2.60 on $21.67 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Oil and Gas - Exploration and Production - United States is currently in the bottom 13% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Another stock from the same industry, California Resources Corporation (CRC - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on August 10.

This company is expected to post quarterly earnings of $1.31 per share in its upcoming report, which represents a year-over-year change of +19.1%. The consensus EPS estimate for the quarter has been revised 34.3% lower over the last 30 days to the current level.

California Resources Corporation's revenues are expected to be $979.33 million, up 0.1% from the year-ago quarter.