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Jupiter Topco LLC acquired a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 15,708 shares of the aerospace company’s stock, valued at approximately $1,617,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in LDOS. BlackRock Inc. acquired a new position in shares of Leidos in the 2nd quarter worth approximately $1,024,436,000. Diamant Asset Management Inc. increased its position in shares of Leidos by 16,475.4% during the first quarter. Diamant Asset Management Inc. now owns 4,156,784 shares of the aerospace company’s stock worth $646,463,000 after buying an additional 4,131,706 shares during the period. Norges Bank bought a new position in Leidos during the fourth quarter worth $318,839,000. SG Americas Securities LLC raised its stake in Leidos by 998.6% during the first quarter. SG Americas Securities LLC now owns 1,097,724 shares of the aerospace company’s stock worth $170,718,000 after buying an additional 997,807 shares during the last quarter. Finally, Deutsche Bank AG acquired a new position in Leidos in the second quarter valued at $68,998,000. 76.12% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets A number of brokerages have recently issued reports on LDOS. Citigroup boosted their price objective on Leidos from $138.00 to $161.00 and gave the company a “buy” rating in a research note on Tuesday, August 11th. JPMorgan Chase & Co. lowered their target price on Leidos from $210.00 to $160.00 and set an “overweight” rating for the company in a report on Monday, July 13th. TD Cowen boosted their price target on Leidos from $115.00 to $135.00 and gave the company a “hold” rating in a research note on Friday, August 7th. Wall Street Zen raised shares of Leidos from a “hold” rating to a “buy” rating in a research report on Thursday, July 16th. Finally, Jefferies Financial Group reiterated a “hold” rating and set a $145.00 target price on shares of Leidos in a research report on Sunday, August 9th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and ten have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Leidos has an average rating of “Hold” and a consensus target price of $162.93.

View Our Latest Report on LDOS Insiders Place Their Bets In other news, Director Gary May sold 1,000 shares of the stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $140.85, for a total value of $140,850.00. Following the completion of the sale, the director owned 10,204 shares in the company, valued at $1,437,233.40. This represents a 8.93% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Noel Geer sold 10,000 shares of the firm’s stock in a transaction dated Tuesday, August 11th. The shares were sold at an average price of $140.66, for a total transaction of $1,406,600.00. Following the transaction, the director directly owned 34,274 shares in the company, valued at $4,820,980.84. The trade was a 22.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.77% of the stock is owned by insiders.

Leidos Trading Up 0.6% LDOS opened at $133.19 on Friday. Leidos Holdings, Inc. has a fifty-two week low of $98.86 and a fifty-two week high of $205.77. The firm has a market capitalization of $16.71 billion, a PE ratio of 12.42, a P/E/G ratio of 1.47 and a beta of 0.56. The company has a debt-to-equity ratio of 1.13, a current ratio of 1.63 and a quick ratio of 1.60. The company’s 50-day moving average is $123.14 and its 200 day moving average is $137.80.

Leidos (NYSE:LDOS – Get Free Report) last issued its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $3.26 EPS for the quarter, topping analysts’ consensus estimates of $2.91 by $0.35. The firm had revenue of $4.56 billion during the quarter, compared to analyst estimates of $4.44 billion. Leidos had a return on equity of 30.81% and a net margin of 7.80%.The company’s revenue for the quarter was up 7.2% on a year-over-year basis. During the same period in the previous year, the company posted $3.21 EPS. Leidos has set its FY 2026 guidance at 12.200-12.500 EPS. As a group, research analysts predict that Leidos Holdings, Inc. will post 12.38 earnings per share for the current fiscal year.

Leidos Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 15th will be paid a dividend of $0.43 per share. The ex-dividend date is Tuesday, September 15th. This represents a $1.72 annualized dividend and a yield of 1.3%. Leidos’s dividend payout ratio (DPR) is 16.04%.

Leidos announced that its Board of Directors has approved a share buyback plan on Friday, July 31st that allows the company to buyback 20,000,000 shares. This buyback authorization allows the aerospace company to repurchase shares of its stock through open market purchases. Shares buyback plans are typically a sign that the company’s management believes its stock is undervalued.

Leidos Profile (Free Report)

Leidos is an American technology and engineering company that provides services and solutions to government and commercial customers, with a strong focus on national security, defense, intelligence, and civil government markets. The company delivers systems integration, engineering, cybersecurity, software development, data analytics, cloud migration and managed IT services, as well as mission support for complex programs. Leidos’ work spans areas such as C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance), secure communications, sensors and systems engineering, and health IT solutions for public-sector healthcare programs.

Leidos traces its corporate roots to Science Applications International Corporation (SAIC) and emerged as an independent, publicly traded company following a corporate separation in 2013.

See Also Five stocks we like better than Leidos Revolution Medicines Got Its Breakthrough—What Moves It Next? Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy FB Financial’s Southern Expansion and Buybacks Drive Analyst Optimism AST SpaceMobile Stock Soared 12%—This Was the Catalyst Want to see what other hedge funds are holding LDOS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Leidos Holdings, Inc. (NYSE:LDOS – Free Report).

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USA Rare Earth (USAR -0.45%) is quickly becoming one of America's most strategically important mining companies, at least if the economy, technology, and national security count for anything.

Why all the attention? Two words: rare earths. Indeed, rare-earth metals, as their name suggests, are a class of elements that are tough to find in economically useful deposits. They are essential to everything from smartphones and electric vehicles (EVs) to fighter jets and guided missiles, and China controls most of the world's capacity to process them.

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USA Rare Earth is one of only a handful of American companies that control a rare-earth deposit on American soil. Its goal is to extract rare-earth elements from a deposit in Texas, process and separate them domestically, and turn them into permanent magnets for American companies out of its factory in Oklahoma.

For some time, this has been at the heart of USA Rare Earth's growth thesis; none of it is new. What is new, however, is its pending acquisition of Serra Verde, which could turn USA Rare Earth from a would-be miner with an uncertain start date into the owner of an operating rare-earth mine. That deal will likely close before its next earnings report -- expected in early November -- and could set the stage for a huge rally.

Here's what investors should know.

Image source: Getty Images.

From cash burn to cash flow For nearly all of its existence, USA Rare Earth has been all map and no territory. True, it owns Round Top Deposit, one of the largest known U.S. sources for heavy rare earths. But Round Top isn't an operational mine, and it won't become one for at least another two years.

With no functioning mine yet, and only about $13 million in trailing-12-month revenue, USA Rare Earth's annual cash burn of roughly $100 million has been a flashing warning light for investors.

Data by YCharts

This is where the Serra Verde acquisition could prove to be the best move USA Rare Earth can make. The Brazilian rare-earth mine is expected to generate between $550 million and $650 million in annualized run rate earnings before interest, taxes, depreciation, and amortization (EBITDA) by the end of 2027. Not only would that help offset USA Rare Earth's cash burn, but move it closer to positive cash flow.

Oh, but it gets better. Serra Verde has already secured a buyer for 100% of its Phase 1 production. That buyer is US SIIE, a government-backed special-purpose company established specifically to buy Serra Verde's rare-earth products. The 15-year agreement includes price floors and take-or-pay protections, which are supported by $750 million in U.S. government funding.

In simple terms, Serra Verde now has a customer obligated to buy its output at protected prices. For a mining company, it doesn't get much safer than that, at least on the demand side.

Once the acquisition closes -- shareholders have already approved it -- the protections on Serra Verde would extend to USA Rare Earth. In essence, USA Rare Earth would have an operating mine to help generate cash flow for its other projects, such as its Top Deposit and magnet factories.

At its next earnings report, USA Rare Earth could very likely, I think, announce the closing of this acquisition. Investors who buy USA Rare Earth beforehand may be glad they did.

Haverford Trust Co acquired a new position in Tesla, Inc. (NASDAQ:TSLA – Free Report) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,839 shares of the electric vehicle producer’s stock, valued at approximately $1,194,000.

A number of other large investors also recently added to or reduced their stakes in TSLA. Norges Bank acquired a new stake in Tesla during the 4th quarter worth $17,128,100,000. Corient Private Wealth LLC lifted its holdings in shares of Tesla by 3,205.5% during the 4th quarter. Corient Private Wealth LLC now owns 21,459,599 shares of the electric vehicle producer’s stock valued at $9,650,811,000 after purchasing an additional 20,810,386 shares in the last quarter. Bank of New York Mellon Corp acquired a new position in shares of Tesla in the second quarter valued at approximately $6,083,630,000. Deutsche Bank AG acquired a new position in Tesla in the 2nd quarter worth $4,039,090,000. Finally, Bank of America Corp DE grew its holdings in shares of Tesla by 56.0% during the fourth quarter. Bank of America Corp DE now owns 20,755,605 shares of the electric vehicle producer’s stock worth $9,334,211,000 after buying an additional 7,450,766 shares in the last quarter. 66.20% of the stock is currently owned by institutional investors and hedge funds.

Tesla News Summary Here are the key news stories impacting Tesla this week:

Positive Sentiment: Tesla began offering limited Cybercab rides in Austin, marking tangible progress toward its long-promised autonomous-vehicle strategy. The company is also soliciting interest from businesses that may purchase Cybercab fleets or provide supporting infrastructure, potentially expanding the model beyond Tesla-operated vehicles. Tesla Cybercab Hits Austin Streets Positive Sentiment: Tesla said the Cybercab motor uses no rare-earth metals, which could reduce supply-chain exposure. Separately, French authorities began testing Tesla’s Full Self-Driving technology, a possible step toward European regulatory progress. Cybercab Rare-Earth-Free Motor Neutral Sentiment: Technical analysts identified potential support around $330–$331 after the stock failed to hold resistance near $380. A successful rebound could restore momentum, but a break below roughly $347 could increase downside pressure. Tesla Forecast and Technical Levels Negative Sentiment: The National Highway Traffic Safety Administration opened an audit involving approximately 1,000 Cybercabs. Regulators are reviewing Tesla’s self-certification and whether a vehicle without a steering wheel, pedals or conventional mirrors complies with federal safety standards, creating potential approval and rollout delays. NHTSA Cybercab Probe Negative Sentiment: Analysts and financial media characterized the event as underwhelming, citing limited updates and unanswered questions about manufacturing scale, commercialization and economics. Bearish commentary—including a reiterated sell rating and an extreme downside forecast—added to the pressure, especially given Tesla’s very high earnings multiple and recent EPS miss. Tesla Stock Drops After Cybercab Update Insider Transactions at Tesla In related news, CFO Vaibhav Taneja sold 2,606 shares of the business’s stock in a transaction on Monday, June 8th. The stock was sold at an average price of $402.20, for a total value of $1,048,133.20. Following the completion of the sale, the chief financial officer directly owned 22,039 shares in the company, valued at $8,864,085.80. The trade was a 10.57% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 19.90% of the stock is owned by company insiders. Tesla Price Performance NASDAQ:TSLA opened at $354.08 on Friday. The company has a market cap of $1.40 trillion, a P/E ratio of 327.85, a P/E/G ratio of 19.00 and a beta of 1.84. The firm’s fifty day moving average price is $358.22 and its two-hundred day moving average price is $383.10. Tesla, Inc. has a one year low of $297.38 and a one year high of $498.83. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.94 and a quick ratio of 1.55.

Tesla (NASDAQ:TSLA – Get Free Report) last announced its earnings results on Thursday, July 23rd. The electric vehicle producer reported $0.33 EPS for the quarter, missing the consensus estimate of $0.50 by ($0.17). The company had revenue of $28.24 billion for the quarter, compared to the consensus estimate of $26.42 billion. Tesla had a return on equity of 3.82% and a net margin of 3.67%.The business’s quarterly revenue was up 25.5% on a year-over-year basis. During the same period in the previous year, the firm posted $0.33 EPS. Equities analysts expect that Tesla, Inc. will post 0.88 earnings per share for the current year.

Wall Street Analyst Weigh In A number of research analysts recently weighed in on TSLA shares. Citizens Jmp initiated coverage on shares of Tesla in a research report on Thursday, July 9th. They issued a “market perform” rating for the company. HSBC reaffirmed a “hold” rating on shares of Tesla in a research report on Monday, June 15th. Weiss Ratings reissued a “hold (c-)” rating on shares of Tesla in a report on Tuesday, July 21st. Piper Sandler lowered their target price on shares of Tesla from $500.00 to $450.00 and set an “overweight” rating on the stock in a report on Friday, July 24th. Finally, Oppenheimer reaffirmed a “market perform” rating on shares of Tesla in a research report on Thursday, July 23rd. One research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, eighteen have issued a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $401.74.

Check Out Our Latest Report on TSLA

Tesla Profile (Free Report)

Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla’s automotive business includes a lineup of battery‑electric vehicles and related services.

Featured Stories Five stocks we like better than Tesla Revolution Medicines Got Its Breakthrough—What Moves It Next? Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy FB Financial’s Southern Expansion and Buybacks Drive Analyst Optimism AST SpaceMobile Stock Soared 12%—This Was the Catalyst Want to see what other hedge funds are holding TSLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Tesla, Inc. (NASDAQ:TSLA – Free Report).

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

Compass Financial Management LLC acquired a new stake in Tesla, Inc. (NASDAQ:TSLA – Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,919 shares of the electric vehicle producer’s stock, valued at approximately $2,091,000.

A number of other institutional investors also recently added to or reduced their stakes in the business. Turning Point Benefit Group Inc. purchased a new stake in shares of Tesla in the third quarter valued at approximately $30,000. Texas Capital Bancshares Inc TX purchased a new position in Tesla in the third quarter worth $31,000. Friedenthal Financial boosted its position in shares of Tesla by 66.7% during the 1st quarter. Friedenthal Financial now owns 75 shares of the electric vehicle producer’s stock worth $28,000 after purchasing an additional 30 shares in the last quarter. Chapman Financial Group LLC acquired a new position in shares of Tesla during the 2nd quarter worth $26,000. Finally, Harborfront Financial Group LLC purchased a new position in shares of Tesla in the 2nd quarter valued at about $34,000. Hedge funds and other institutional investors own 66.20% of the company’s stock.

Tesla Stock Down 5.9% Shares of NASDAQ:TSLA opened at $354.08 on Friday. The company has a quick ratio of 1.55, a current ratio of 1.94 and a debt-to-equity ratio of 0.09. The company has a market capitalization of $1.40 trillion, a P/E ratio of 327.85, a P/E/G ratio of 19.00 and a beta of 1.84. Tesla, Inc. has a 52-week low of $297.38 and a 52-week high of $498.83. The stock’s fifty day simple moving average is $358.22 and its 200-day simple moving average is $383.10.

Tesla (NASDAQ:TSLA – Get Free Report) last announced its earnings results on Thursday, July 23rd. The electric vehicle producer reported $0.33 earnings per share for the quarter, missing the consensus estimate of $0.50 by ($0.17). Tesla had a net margin of 3.67% and a return on equity of 3.82%. The firm had revenue of $28.24 billion during the quarter, compared to analyst estimates of $26.42 billion. During the same period in the previous year, the firm posted $0.33 EPS. The company’s revenue for the quarter was up 25.5% compared to the same quarter last year. As a group, equities research analysts forecast that Tesla, Inc. will post 0.88 earnings per share for the current fiscal year. Insiders Place Their Bets In related news, CFO Vaibhav Taneja sold 2,606 shares of the stock in a transaction on Monday, June 8th. The stock was sold at an average price of $402.20, for a total value of $1,048,133.20. Following the transaction, the chief financial officer directly owned 22,039 shares of the company’s stock, valued at approximately $8,864,085.80. This trade represents a 10.57% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 19.90% of the stock is currently owned by corporate insiders.

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

Positive Sentiment: Tesla began offering limited Cybercab rides in Austin, marking tangible progress toward its long-promised autonomous-vehicle strategy. The company is also soliciting interest from businesses that may purchase Cybercab fleets or provide supporting infrastructure, potentially expanding the model beyond Tesla-operated vehicles. Tesla Cybercab Hits Austin Streets Positive Sentiment: Tesla said the Cybercab motor uses no rare-earth metals, which could reduce supply-chain exposure. Separately, French authorities began testing Tesla’s Full Self-Driving technology, a possible step toward European regulatory progress. Cybercab Rare-Earth-Free Motor Neutral Sentiment: Technical analysts identified potential support around $330–$331 after the stock failed to hold resistance near $380. A successful rebound could restore momentum, but a break below roughly $347 could increase downside pressure. Tesla Forecast and Technical Levels Negative Sentiment: The National Highway Traffic Safety Administration opened an audit involving approximately 1,000 Cybercabs. Regulators are reviewing Tesla’s self-certification and whether a vehicle without a steering wheel, pedals or conventional mirrors complies with federal safety standards, creating potential approval and rollout delays. NHTSA Cybercab Probe Negative Sentiment: Analysts and financial media characterized the event as underwhelming, citing limited updates and unanswered questions about manufacturing scale, commercialization and economics. Bearish commentary—including a reiterated sell rating and an extreme downside forecast—added to the pressure, especially given Tesla’s very high earnings multiple and recent EPS miss. Tesla Stock Drops After Cybercab Update Wall Street Analyst Weigh In Several brokerages have weighed in on TSLA. William Blair restated a “market perform” rating on shares of Tesla in a research report on Thursday, July 2nd. TD Cowen restated a “buy” rating on shares of Tesla in a report on Friday, August 14th. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $500.00 price objective on shares of Tesla in a report on Tuesday, July 28th. Sanford C. Bernstein upgraded Tesla from an “underperform” rating to an “outperform” rating in a research report on Friday, June 5th. Finally, Evercore upgraded Tesla from a “hold” rating to an “outperform” rating in a research report on Friday, June 5th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, eighteen have issued a Hold rating and four have given a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Hold” and a consensus target price of $401.74.

Read Our Latest Report on TSLA

Tesla Company Profile (Free Report)

Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla’s automotive business includes a lineup of battery‑electric vehicles and related services.

Featured Articles Five stocks we like better than Tesla Revolution Medicines Got Its Breakthrough—What Moves It Next? Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy FB Financial’s Southern Expansion and Buybacks Drive Analyst Optimism AST SpaceMobile Stock Soared 12%—This Was the Catalyst Want to see what other hedge funds are holding TSLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Tesla, Inc. (NASDAQ:TSLA – Free Report).

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

Empire Life Investments Inc. trimmed its stake in Amazon.com, Inc. (NASDAQ:AMZN – Free Report) by 7.0% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 319,666 shares of the e-commerce giant’s stock after selling 24,050 shares during the period. Amazon.com comprises about 4.3% of Empire Life Investments Inc.’s investment portfolio, making the stock its 4th largest position. Empire Life Investments Inc.’s holdings in Amazon.com were worth $76,189,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Trust Asset Management LLC raised its stake in shares of Amazon.com by 3.3% during the second quarter. Trust Asset Management LLC now owns 107,563 shares of the e-commerce giant’s stock worth $26,000 after buying an additional 3,414 shares during the last quarter. MilWealth Group LLC increased its position in shares of Amazon.com by 79.0% in the 4th quarter. MilWealth Group LLC now owns 179 shares of the e-commerce giant’s stock valued at $41,000 after buying an additional 79 shares in the last quarter. Lifetime Wealth Management P.C. bought a new stake in shares of Amazon.com in the 4th quarter valued at $45,000. Elkhorn Partners Limited Partnership lifted its holdings in Amazon.com by 900.0% during the fourth quarter. Elkhorn Partners Limited Partnership now owns 200 shares of the e-commerce giant’s stock worth $46,000 after acquiring an additional 180 shares in the last quarter. Finally, Fairway Wealth LLC raised its holdings in Amazon.com by 95.6% during the 4th quarter. Fairway Wealth LLC now owns 221 shares of the e-commerce giant’s stock worth $51,000 after buying an additional 108 shares during the period. 72.20% of the stock is owned by institutional investors.

Insider Buying and Selling In other news, CEO Andrew R. Jassy sold 20,000 shares of the business’s stock in a transaction on Friday, August 21st. The shares were sold at an average price of $259.01, for a total value of $5,180,200.00. Following the transaction, the chief executive officer owned 2,235,766 shares of the company’s stock, valued at approximately $579,085,751.66. The trade was a 0.89% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Douglas J. Herrington sold 6,362 shares of the business’s stock in a transaction dated Friday, August 21st. The stock was sold at an average price of $259.01, for a total value of $1,647,821.62. Following the completion of the sale, the chief executive officer owned 476,681 shares in the company, valued at $123,465,145.81. This represents a 1.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 71,589 shares of company stock worth $18,568,785 in the last quarter. Company insiders own 8.90% of the company’s stock.

Key Headlines Impacting Amazon.com Here are the key news stories impacting Amazon.com this week: Positive Sentiment: AI and AWS remain the key growth drivers. Recent coverage highlights accelerating AWS growth, Amazon’s planned purchase of roughly 2 million Nvidia GPUs and approximately $200 billion in 2026 AI-infrastructure investment. These initiatives could support cloud revenue, advertising and future operating leverage, although they require substantial near-term capital spending. Amazon and Nvidia AI infrastructure article Positive Sentiment: Amazon is expanding its strategic infrastructure and logistics footprint. A multiyear, multibillion-dollar Corning agreement will provide optical-fiber and connectivity products for data centers, while Amazon expects its own delivery network to handle nearly 90% of U.S. packages by 2029. Both developments could improve capacity, efficiency and control over fulfillment costs. Amazon Corning fiber agreement Positive Sentiment: Zoox reached another commercialization milestone. Amazon’s autonomous-vehicle unit expanded paid robotaxi service to Las Vegas’ Harry Reid International Airport, broadening a potential future growth platform beyond e-commerce and cloud computing. Zoox Las Vegas airport expansion Neutral Sentiment: High spending is creating both opportunity and valuation risk. Analysts continue to identify AMZN as a leading AI and cloud beneficiary, but elevated data-center investment has pushed Amazon’s trailing free cash flow negative. Investors are assessing whether current spending will generate returns comparable to the company’s earlier AWS buildout. Amazon capital spending and higher rates article Negative Sentiment: DOJ scrutiny is the most immediate overhang. The Justice Department expanded its beef-price investigation to eight retailers, including Amazon, seeking pricing data as it examines possible anticompetitive conduct in the meat supply chain. The inquiry does not establish wrongdoing, but it raises regulatory and potential litigation risk. DOJ beef price probe Negative Sentiment: Labor concerns and insider selling add pressure. Workers at Amazon’s Riverside, California warehouse held a one-day strike over alleged retaliation and union-recognition issues. CEO Douglas Herrington separately sold 1,000 shares under a prearranged Rule 10b5-1 plan; the sale was small relative to his remaining holdings but may draw limited investor attention. Analysts Set New Price Targets AMZN has been the subject of a number of recent research reports. HSBC reissued a “buy” rating and issued a $310.00 target price on shares of Amazon.com in a research report on Friday, July 31st. KeyCorp increased their price objective on Amazon.com from $335.00 to $350.00 and gave the company an “overweight” rating in a report on Friday, July 31st. Zacks Research upgraded Amazon.com from a “hold” rating to a “strong-buy” rating in a report on Tuesday, August 4th. Robert W. Baird set a $310.00 price target on Amazon.com and gave the stock an “outperform” rating in a research note on Friday, July 31st. Finally, Weiss Ratings reissued a “buy (b)” rating on shares of Amazon.com in a research report on Monday, August 3rd. One investment analyst has rated the stock with a Strong Buy rating, fifty-six have issued a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $323.26.

Get Our Latest Analysis on Amazon.com

Amazon.com Stock Down 0.2% Shares of Amazon.com stock opened at $258.51 on Friday. The company has a 50-day simple moving average of $254.14 and a two-hundred day simple moving average of $242.33. Amazon.com, Inc. has a 52-week low of $196.00 and a 52-week high of $287.20. The company has a debt-to-equity ratio of 0.23, a quick ratio of 0.87 and a current ratio of 1.03. The stock has a market capitalization of $2.79 trillion, a PE ratio of 20.80, a price-to-earnings-growth ratio of 2.00 and a beta of 1.44.

Amazon.com (NASDAQ:AMZN – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share 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 last year, the firm earned $1.68 earnings per share. The firm’s quarterly revenue was up 19.6% compared to the same quarter last year. On average, analysts anticipate that Amazon.com, Inc. will post 8.05 EPS for the current fiscal year.

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.

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Cliftonlarsonallen Wealth Advisors LLC raised its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 16.8% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 86,519 shares of the software giant’s stock after acquiring an additional 12,471 shares during the quarter. Microsoft comprises 0.4% of Cliftonlarsonallen Wealth Advisors LLC’s holdings, making the stock its 21st largest position. Cliftonlarsonallen Wealth Advisors LLC’s holdings in Microsoft were worth $32,273,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently bought and sold shares of the company. WFA Asset Management Corp lifted its stake in shares of Microsoft by 27.0% in the 1st quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant’s stock valued at $427,000 after acquiring an additional 216 shares during the last quarter. Ironwood Wealth Management LLC. raised its stake in Microsoft by 0.3% during the 2nd quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant’s stock worth $5,658,000 after buying an additional 38 shares during the period. Discipline Wealth Solutions LLC increased its position in shares of Microsoft by 410.4% during the third quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant’s stock worth $1,144,000 after acquiring an additional 2,138 shares in the last quarter. Wealth Group Ltd. lifted its stake in Microsoft by 1.2% during 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 grew its holdings 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 acquiring an additional 96 shares in the last quarter. 71.13% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades Several equities research analysts recently weighed in on MSFT shares. Barclays decreased their price objective on Microsoft from $545.00 to $512.00 and set an “overweight” rating for the company in a report on Thursday, July 30th. Phillip Securities lowered shares of Microsoft from a “strong-buy” rating to a “moderate buy” rating in a research report on Monday, August 3rd. Wells Fargo & Company boosted their target price on Microsoft from $650.00 to $700.00 and gave the company an “overweight” rating in a research note on Wednesday, August 12th. KeyCorp restated an “overweight” rating on shares of Microsoft in a report on Thursday. Finally, Guggenheim reissued a “buy” rating and set a $586.00 price target on shares of Microsoft in a research report on Monday, July 27th. Forty-two analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat, Microsoft currently has an average rating of “Moderate Buy” and an average price target of $564.27.

View Our Latest Research Report on MSFT Key Stories Impacting Microsoft Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Microsoft’s decision to disclose Azure revenue separately beginning in fiscal 2027 is improving visibility into its cloud business. Azure generated $29.4 billion in quarterly revenue and $101.9 billion for fiscal 2026, while the company’s remaining performance obligations reached $678 billion. The clearer reporting may help investors assess Microsoft’s position against Amazon Web Services and Google Cloud. Microsoft Finally Reveals Azure’s Core Positive Sentiment: Stifel raised its Microsoft price target to $530, citing improving Copilot adoption and artificial-intelligence momentum. OpenAI’s launch of GPT-6 Astra could also benefit Microsoft because Azure customers are reportedly already using the model, strengthening the strategic value of Microsoft’s OpenAI relationship. Stifel raises Microsoft price target Neutral Sentiment: Microsoft is reorganizing its reporting structure around “Devices and Consumer” and “Agents and Infra.” The change could make AI economics easier to evaluate, but it may also increase scrutiny of spending and margins once the new disclosures begin. Negative Sentiment: Investors remain concerned that Microsoft’s AI buildout is becoming increasingly expensive. Capital expenditures reached about $41 billion in the latest quarter, cloud gross margin reportedly fell to roughly 65% from 67%, and the company plans to continue adding data centers and AI capacity. The risk is that depreciation, power and chip costs could delay returns on the large backlog. Microsoft faces pressure despite cloud and AI growth Negative Sentiment: CEO Satya Nadella sold 86,525 shares worth approximately $43.4 million. The sale was executed under a pre-arranged Rule 10b5-1 plan, limiting its value as a business signal, but the transaction can still add short-term sentiment pressure after the stock’s run-up. Satya Nadella sells Microsoft stock Negative Sentiment: Microsoft is limiting Xbox Game Pass cloud gaming to 15 hours per month for some subscribers as infrastructure costs rise. The move may improve service economics, but it risks frustrating users and weakening Microsoft’s consumer-gaming proposition. Microsoft limits Xbox cloud gaming Insider Buying and Selling In other news, EVP Takeshi Numoto sold 4,810 shares of the company’s stock in a transaction dated Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the transaction, the executive vice president owned 42,677 shares in the company, valued at $21,188,276.96. This represents a 10.13% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO Judson Althoff sold 10,000 shares of the firm’s stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total transaction of $4,878,900.00. Following the completion of the transaction, the chief executive officer directly owned 100,447 shares of the company’s stock, valued at approximately $49,007,086.83. This represents a 9.05% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 108,335 shares of company stock worth $53,499,700 in the last 90 days. 0.03% of the stock is owned by corporate insiders.

Microsoft Trading Down 2.0% Shares of MSFT opened at $499.70 on Friday. The company’s fifty day simple moving average is $444.52 and its 200-day simple moving average is $415.80. Microsoft Corporation has a twelve month low of $349.20 and a twelve month high of $553.72. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07. The company has a market cap of $3.71 trillion, a P/E ratio of 27.82, a P/E/G ratio of 1.64 and a beta of 1.11.

Microsoft (NASDAQ:MSFT – Get Free Report) last released its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, topping analysts’ consensus estimates of $4.24 by $0.50. The business had revenue of $90.01 billion for the quarter, compared to analyst estimates of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The business’s revenue was up 17.7% compared to the same quarter last year. During the same quarter last year, the firm posted $3.65 earnings per share. As a group, analysts expect that Microsoft Corporation will post 19.59 EPS for the current year.

Microsoft Announces Dividend The business also recently announced 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 annualized dividend and a yield of 0.7%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft’s dividend payout ratio (DPR) is 20.27%.

About Microsoft (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).

Recommended Stories Five stocks we like better than Microsoft Revolution Medicines Got Its Breakthrough—What Moves It Next? Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy FB Financial’s Southern Expansion and Buybacks Drive Analyst Optimism AST SpaceMobile Stock Soared 12%—This Was the Catalyst Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).

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Liberty Capital Management Inc. bought a new position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 107,620 shares of the computer hardware maker’s stock, valued at approximately $21,534,000. NVIDIA makes up 3.7% of Liberty Capital Management Inc.’s portfolio, making the stock its 6th largest position.

Several other hedge funds also recently bought and sold shares of the company. State Street Corp lifted its holdings in shares of NVIDIA by 1.2% during the 4th quarter. State Street Corp now owns 991,480,489 shares of the computer hardware maker’s stock worth $184,911,111,000 after acquiring an additional 11,451,386 shares during the last quarter. Geode Capital Management LLC boosted its stake in shares of NVIDIA by 0.6% during the fourth quarter. Geode Capital Management LLC now owns 588,803,093 shares of the computer hardware maker’s stock valued at $109,446,217,000 after purchasing an additional 3,383,441 shares during the period. Norges Bank purchased a new position in shares of NVIDIA in the fourth quarter valued at about $62,244,133,000. Bank of America Corp DE raised its position in NVIDIA by 2.1% during the 1st quarter. Bank of America Corp DE now owns 191,200,989 shares of the computer hardware maker’s stock valued at $33,345,453,000 after purchasing an additional 4,019,505 shares during the last quarter. Finally, Legal & General Group Plc boosted its holdings in NVIDIA by 1.5% in the third quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock valued at $33,808,862,000 after acquiring an additional 2,609,560 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Up 0.8% Shares of NASDAQ NVDA opened at $230.36 on Friday. The stock’s fifty day simple moving average is $210.61 and its two-hundred day simple moving average is $202.05. NVIDIA Corporation has a 12-month low of $164.07 and a 12-month high of $236.54. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The stock has a market capitalization of $5.55 trillion, a PE ratio of 29.12, a price-to-earnings-growth ratio of 1.79 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping analysts’ consensus estimates of $2.09 by $0.13. The firm had revenue of $96.22 billion during the quarter, compared to analysts’ expectations of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The business’s quarterly revenue was up 105.9% on a year-over-year basis. During the same quarter last year, the firm earned $1.05 EPS. As a group, analysts expect that NVIDIA Corporation will post 9.1 EPS for the current fiscal year. NVIDIA Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be paid a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA’s dividend payout ratio is presently 12.64%.

NVIDIA announced that its board has authorized a stock buyback plan on Wednesday, May 20th that permits the company to repurchase $80.00 billion in shares. This repurchase authorization permits the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase plans are often a sign that the company’s board believes its shares are undervalued.

Analyst Upgrades and Downgrades A number of analysts have recently commented on the stock. William Blair restated an “outperform” rating on shares of NVIDIA in a report on Tuesday, June 2nd. Tigress Financial reissued a “strong-buy” rating and issued a $425.00 target price (up from $360.00) on shares of NVIDIA in a research report on Wednesday, May 27th. UBS Group set a $300.00 price target on NVIDIA and gave the stock a “buy” rating in a research note on Thursday, August 27th. TD Cowen reiterated a “buy” rating on shares of NVIDIA in a research report on Tuesday, August 18th. Finally, Stifel Nicolaus set a $315.00 price target on shares of NVIDIA in a research report on Thursday, August 27th. Two research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, NVIDIA currently has a consensus rating of “Moderate Buy” and an average price target of $324.83.

Read Our Latest Research Report on NVIDIA

Insider Transactions at NVIDIA In other NVIDIA news, Director Mark A. Stevens sold 63,501 shares of NVIDIA stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $220.06, for a total value of $13,974,030.06. Following the sale, the director owned 4,558,770 shares in the company, valued at $1,003,202,926.20. The trade was a 1.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Timothy S. Teter sold 30,000 shares of the firm’s stock in a transaction on Monday, August 31st. The stock was sold at an average price of $217.88, for a total value of $6,536,400.00. Following the transaction, the executive vice president owned 2,687,660 shares of the company’s stock, valued at approximately $585,587,360.80. This represents a 1.10% 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 have sold 1,563,501 shares of company stock valued at $335,380,530 in the last three months. Corporate insiders own 3.94% of the company’s stock.

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

Positive Sentiment: Hugging Face expands NVIDIA’s AI ecosystem: The acquisition gives NVIDIA access to Hugging Face’s open-source platform, which hosts millions of models, applications and datasets used by more than 18 million developers. Investors view the deal as a way to deepen CUDA adoption, strengthen NVIDIA’s software moat and position the company as an AI platform provider rather than solely a chip supplier. Management says Hugging Face will remain open to the broader AI ecosystem. Why NVIDIA’s defensive move to acquire Hugging Face is about much more than chips Positive Sentiment: New consumer AI revenue channel: Lenovo and Acer are expected to launch Windows PCs powered by NVIDIA’s RTX Spark chip in October. Local AI processing could expand NVIDIA’s addressable market while reducing reliance on cloud data centers. HP also announced new OmniBook PCs using RTX Spark technology. NVIDIA sets October launch for RTX Spark AI PCs Positive Sentiment: Analyst support and demand remain strong: Needham and Rosenblatt reaffirmed Buy ratings with price targets of $300 and $390, respectively. Recent earnings showed revenue growth above 100%, a 63.7% net margin and results ahead of consensus, while management’s long-term outlook continues to imply robust AI infrastructure spending. NVIDIA’s equity investments in companies such as OpenAI, CoreWeave and Nebius have also grown substantially, reinforcing its influence across the AI supply chain. NVIDIA has built a $99 billion equity portfolio Neutral Sentiment: Competitive and valuation considerations: NVIDIA remains dominant, but AMD, Broadcom and Intel are pursuing AI and server opportunities. Rising memory and optical-networking costs could pressure gross margins even if they confirm that demand exceeds supply. Negative Sentiment: Insider selling adds a cautionary signal: Director Mark Stevens sold roughly 648,500 shares in two transactions, while EVP Timothy Teter sold 30,000 shares. The sales were disclosed under planned transactions and represent small portions of their remaining holdings, limiting their significance but potentially weighing on sentiment. 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.

Featured Stories Five stocks we like better than NVIDIA Revolution Medicines Got Its Breakthrough—What Moves It Next? Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy FB Financial’s Southern Expansion and Buybacks Drive Analyst Optimism AST SpaceMobile Stock Soared 12%—This Was the Catalyst

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Diversified Trust Co. boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 2.0% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 684,621 shares of the computer hardware maker’s stock after buying an additional 13,183 shares during the period. NVIDIA makes up 2.2% of Diversified Trust Co.’s holdings, making the stock its 12th largest position. Diversified Trust Co.’s holdings in NVIDIA were worth $136,986,000 as of its most recent SEC filing.

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

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

Positive Sentiment: Hugging Face expands NVIDIA’s AI ecosystem: The acquisition gives NVIDIA access to Hugging Face’s open-source platform, which hosts millions of models, applications and datasets used by more than 18 million developers. Investors view the deal as a way to deepen CUDA adoption, strengthen NVIDIA’s software moat and position the company as an AI platform provider rather than solely a chip supplier. Management says Hugging Face will remain open to the broader AI ecosystem. Why NVIDIA’s defensive move to acquire Hugging Face is about much more than chips Positive Sentiment: New consumer AI revenue channel: Lenovo and Acer are expected to launch Windows PCs powered by NVIDIA’s RTX Spark chip in October. Local AI processing could expand NVIDIA’s addressable market while reducing reliance on cloud data centers. HP also announced new OmniBook PCs using RTX Spark technology. NVIDIA sets October launch for RTX Spark AI PCs Positive Sentiment: Analyst support and demand remain strong: Needham and Rosenblatt reaffirmed Buy ratings with price targets of $300 and $390, respectively. Recent earnings showed revenue growth above 100%, a 63.7% net margin and results ahead of consensus, while management’s long-term outlook continues to imply robust AI infrastructure spending. NVIDIA’s equity investments in companies such as OpenAI, CoreWeave and Nebius have also grown substantially, reinforcing its influence across the AI supply chain. NVIDIA has built a $99 billion equity portfolio Neutral Sentiment: Competitive and valuation considerations: NVIDIA remains dominant, but AMD, Broadcom and Intel are pursuing AI and server opportunities. Rising memory and optical-networking costs could pressure gross margins even if they confirm that demand exceeds supply. Negative Sentiment: Insider selling adds a cautionary signal: Director Mark Stevens sold roughly 648,500 shares in two transactions, while EVP Timothy Teter sold 30,000 shares. The sales were disclosed under planned transactions and represent small portions of their remaining holdings, limiting their significance but potentially weighing on sentiment. Insider Activity In other news, EVP Timothy Teter sold 30,000 shares of the stock in a transaction that occurred on Monday, August 31st. The shares were sold at an average price of $217.88, for a total value of $6,536,400.00. Following the completion of the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at $585,587,360.80. This trade represents a 1.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 885,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the sale, the director owned 5,207,271 shares of the company’s stock, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 1,563,501 shares of company stock worth $335,380,530. 3.94% of the stock is owned by corporate insiders. NVIDIA Price Performance NVDA stock opened at $230.36 on Friday. NVIDIA Corporation has a 12-month low of $164.07 and a 12-month high of $236.54. The stock has a 50-day moving average price of $210.61 and a two-hundred day moving average price of $202.05. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The company has a market cap of $5.55 trillion, a PE ratio of 29.12, a price-to-earnings-growth ratio of 1.79 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The company’s revenue was up 105.9% on a year-over-year basis. During the same period last year, the business posted $1.05 EPS. As a group, research analysts predict that NVIDIA Corporation will post 9.1 EPS for the current year.

NVIDIA declared that its Board of Directors has approved a share repurchase program on Wednesday, May 20th that allows the company to buyback $80.00 billion in shares. This buyback authorization allows the computer hardware maker to repurchase up to 1.5% of its stock through open market purchases. Stock buyback programs are usually an indication that the company’s leadership believes its shares are undervalued.

NVIDIA Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be given a dividend of $0.25 per share. The ex-dividend date is Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s payout ratio is currently 12.64%.

Analysts Set New Price Targets Several research analysts recently weighed in on the company. Daiwa Securities Group increased their price objective on NVIDIA from $215.00 to $255.00 and gave the stock an “outperform” rating in a research report on Friday, May 22nd. Seaport Research Partners increased their price target on NVIDIA from $140.00 to $180.00 and gave the company a “sell” rating in a research report on Thursday, May 21st. Cantor Fitzgerald reissued an “overweight” rating and issued a $350.00 target price on shares of NVIDIA in a report on Monday, August 24th. New Street Research dropped their target price on shares of NVIDIA from $343.00 to $340.00 in a research report on Thursday, May 21st. Finally, Stifel Nicolaus set a $315.00 price target on shares of NVIDIA in a research report on Thursday, August 27th. Two analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $324.83.

View Our Latest Stock Report on NVIDIA

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.

See Also Five stocks we like better than NVIDIA Revolution Medicines Got Its Breakthrough—What Moves It Next? Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy FB Financial’s Southern Expansion and Buybacks Drive Analyst Optimism AST SpaceMobile Stock Soared 12%—This Was the Catalyst

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Daniel Investment Group Inc. bought a new stake in JPMorgan Chase & Co. (NYSE:JPM) in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 21,906 shares of the financial services provider’s stock, valued at approximately $7,171,000. JPMorgan Chase & Co. makes up about 4.2% of Daniel Investment Group Inc.’s holdings, making the stock its 5th biggest holding.

A number of other institutional investors have also recently added to or reduced their stakes in the company. Timmons Wealth Management LLC acquired a new stake in shares of JPMorgan Chase & Co. in the 4th quarter valued at about $27,000. MBM Wealth Consultants LLC acquired a new stake in JPMorgan Chase & Co. in the first quarter worth approximately $29,000. Caitong International Asset Management Co. Ltd acquired a new position in JPMorgan Chase & Co. during the fourth quarter worth about $32,000. Aventus Investment Advisors Inc. bought a new position in shares of JPMorgan Chase & Co. during the 2nd quarter valued at about $33,000. Finally, Osbon Capital Management LLC bought a new position in shares of JPMorgan Chase & Co. in the fourth quarter valued at $35,000. Institutional investors and hedge funds own 71.55% of the company’s stock.

JPMorgan Chase & Co. Price Performance Shares of JPM opened at $358.21 on Friday. The company has a 50 day moving average of $349.89 and a 200-day moving average of $320.44. JPMorgan Chase & Co. has a twelve month low of $279.10 and a twelve month high of $366.50. The stock has a market capitalization of $952.19 billion, a P/E ratio of 15.35, a P/E/G ratio of 1.49 and a beta of 0.98. The company has a quick ratio of 0.85, a current ratio of 0.85 and a debt-to-equity ratio of 1.30.

JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last posted its earnings results on Tuesday, July 14th. The financial services provider reported $6.14 earnings per share for the quarter, topping analysts’ consensus estimates of $5.59 by $0.55. JPMorgan Chase & Co. had a return on equity of 18.23% and a net margin of 21.86%.The business had revenue of $58.02 billion for the quarter, compared to analyst estimates of $50.72 billion. During the same period in the previous year, the firm earned $4.96 EPS. The firm’s revenue was up 27.7% compared to the same quarter last year. As a group, equities research analysts forecast that JPMorgan Chase & Co. will post 24.28 EPS for the current fiscal year. Wall Street Analyst Weigh In A number of research analysts recently commented on JPM shares. Royal Bank Of Canada boosted their price objective on shares of JPMorgan Chase & Co. from $330.00 to $370.00 and gave the company an “outperform” rating in a research report on Wednesday, July 15th. Keefe, Bruyette & Woods lifted their price objective on JPMorgan Chase & Co. from $370.00 to $384.00 and gave the stock an “outperform” rating in a report on Wednesday, July 15th. Wells Fargo & Company boosted their price objective on JPMorgan Chase & Co. from $375.00 to $390.00 and gave the company an “overweight” rating in a research report on Friday, August 14th. UBS Group boosted their price target on JPMorgan Chase & Co. from $384.00 to $400.00 and gave the company a “buy” rating in a research note on Monday, August 3rd. Finally, Dbs Bank upgraded shares of JPMorgan Chase & Co. to a “hold” rating in a research note on Tuesday, May 12th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and eleven have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $359.96.

Check Out Our Latest Stock Analysis on JPM

Insider Transactions at JPMorgan Chase & Co. In other news, General Counsel Stacey Friedman sold 5,467 shares of the firm’s stock in a transaction that occurred on Monday, June 22nd. The shares were sold at an average price of $330.73, for a total value of $1,808,100.91. Following the sale, the general counsel directly owned 40,961 shares in the company, valued at approximately $13,547,031.53. This trade represents a 11.78% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Robin Leopold sold 2,500 shares of the company’s stock in a transaction that occurred on Tuesday, August 11th. The shares were sold at an average price of $361.41, for a total value of $903,525.00. Following the completion of the sale, the insider owned 73,547 shares in the company, valued at $26,580,621.27. The trade was a 3.29% 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 own 0.41% of the company’s stock.

More JPMorgan Chase & Co. News Here are the key news stories impacting JPMorgan Chase & Co. this week:

Positive Sentiment: Hiring strengthens JPMorgan’s healthcare investment-banking franchise. The bank reportedly hired senior healthcare banker David Blais from Guggenheim Securities, adding industry expertise and potentially supporting advisory and capital-markets revenue. JPMorgan hires healthcare banker David Blais from Guggenheim Positive Sentiment: Persistent inflation could keep interest rates elevated. JPMorgan and BNP Paribas now expect another European Central Bank rate increase in December. Higher rates can support net interest income, although they may also weigh on loan demand and markets activity. JPMorgan and BNP Paribas expect ECB rate hike Neutral Sentiment: JPMorgan’s rate outlook conflicts with market pricing. A senior JPMorgan strategist expects no U.S. rate increase for the remainder of the year, while futures markets reportedly assign meaningful odds to a hike. The disagreement increases uncertainty around bank valuations, bond trading and interest income. No increase in interest rates anytime this year Neutral Sentiment: A strong labor market is a mixed development. Reports of 162,000 new jobs may support loan demand and interest income, but they also raise the possibility of higher-for-longer rates, increased credit costs and valuation pressure for financial stocks. JPMorgan falls even as 162,000 jobs revive higher rates Negative Sentiment: Reduced financing for Jane Street highlights competitive pressure. JPMorgan reportedly scaled back financing to the quantitative trading firm as Jane Street expands in U.S. Treasury market-making, underscoring competition from nonbank firms in fixed-income markets. JPMorgan scales back Jane Street financing Negative Sentiment: Legal exposure remains an overhang. JPMorgan is seeking to stay a $20 million fee order related to the Javice litigation, keeping attention on litigation costs and reputational risk. JPMorgan seeks stay of $20M Javice, Amar fee order (Free Report)

JPMorgan Chase & Co (NYSE: JPM) is a diversified global financial services firm headquartered in New York City. The company provides a wide range of banking and financial products and services to consumers, small businesses, corporations, governments and institutional investors worldwide. Its operations span retail banking, commercial lending, investment banking, asset management, payments and card services, and treasury and securities services.

The firm’s principal business activities are organized across several core lines: Consumer & Community Banking, which offers deposit accounts, mortgages, auto loans, credit cards and branch and digital banking under the Chase brand; Corporate & Investment Banking, which provides capital markets, advisory, underwriting, trading and risk management services; Commercial Banking, delivering lending, treasury and capital solutions to middle-market and corporate clients; and Asset & Wealth Management, which offers investment management, private banking and retirement services to institutions and high-net-worth individuals.

Read More Five stocks we like better than JPMorgan Chase & Co. Revolution Medicines Got Its Breakthrough—What Moves It Next? Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy FB Financial’s Southern Expansion and Buybacks Drive Analyst Optimism AST SpaceMobile Stock Soared 12%—This Was the Catalyst Want to see what other hedge funds are holding JPM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for JPMorgan Chase & Co. (NYSE:JPM – Free Report).

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Treasury yields near a one-year high are punishing most dividend stocks, but a handful of Dividend Kings kept signing bigger checks every single quarter without missing a beat. The question is whether their balance sheets can keep that streak alive.

Rising rates create a specific, mechanical problem for dividend stocks: when risk-free yields climb, a payout has to fight bonds for the same investor dollar, and share prices of income names often slide even when the underlying business is fine. That backdrop is live right now. The 10-Year Treasury yield closed at 4.79% on September 2, 2026, sitting in the 99.2 percentile of its trailing one-year range. Against that competition, three US-listed Dividend Kings kept declaring higher payouts through every quarterly cycle from 2022 forward. Their dividend records tell the real story here.

Coca-Cola Kept Ratcheting the Payout Higher Every Year Coca-Cola (NYSE:KO | KO Price Prediction) owns the world’s largest branded beverage system, with a portfolio that includes Coca-Cola, Sprite, Fanta, Dasani, smartwater, fairlife, Costa, and BODYARMOR. Market cap sits at roughly $382.2 billion, and shares trade at 29 times earnings with a dividend yield of 2.30%.

The quarterly dividend was $0.44 across the 2022 declarations, $0.46 across 2023, $0.485 across 2024, $0.51 across 2025, and $0.53 on the three declarations available in 2026. The annualized forward payout is $2.12.

Coca-Cola raised its 2026 free cash flow guide to approximately $12.4 billion on roughly $14.6 billion in operating cash flow. Second-quarter organic revenue grew 6%, unit case volume grew 5%, and management flagged first-half free cash flow of approximately $6.9 billion. Net debt leverage is 1.4 times EBITDA, below the company’s stated target range of 2 to 2.5 times. On the July call, CFO John Murphy said the balance sheet delivers “increased flexibility and optionality to continue to both reinvest in our business and return capital to share owners.”

Here is the price-versus-payout gap for income investors. Across the custom rate-hike window from March 17, 2022 to July 27, 2023, KO’s adjusted price moved from $53.03 to $57.16, a 7.8% gain, while the quarterly declaration stepped from $0.44 to $0.46. The stock advanced modestly while the check kept getting bigger.

One of the main risks facing the company is that the Asia Pacific price/mix ran negative 9% in the quarter, and the company still faces ongoing IRS tax litigation and higher input costs that could pressure margins.

Procter & Gamble Delivered a Seven-Decade Streak Under Pressure Procter & Gamble (NYSE:PG) owns a staples portfolio built on Tide, Pampers, Gillette, Bounty, Charmin, Crest, Dawn, Downy, Olay, Pantene, SK-II, Head & Shoulders, and Oral-B. Market cap is around $341.2 billion, and the current share price is $146.92.

Filings confirm 70 consecutive years of dividend increases and 136 consecutive years of dividend payments since incorporation in 1890. The declared quarterly amount stepped from $0.8698 to $0.9133 on the April 12, 2022 declaration, then to $0.9407 on April 11, 2023, to $1.0065 on April 9, 2024, to $1.0568 on April 8, 2025, and to $1.0885 on January 13, 2026. The three declarations in 2026 have all been at $1.0885, with an annualized forward payout of $4.354.

Fiscal 2026 delivered $15.84 billion of free cash flow on $87.03 billion of revenue, with adjusted free cash flow productivity of 100%. On the July 29 call, CFO Andre Schulten laid out the capital return: “We increased our dividend by 3% and returned over $15 billion of value to shareholders, over $10 billion in dividends, and $5 billion in share repurchase.” The company committed to over $10 billion in dividends and approximately $5 billion in buybacks for fiscal 2027.

PG shares are down 4.42% over the trailing one-year period, moving from $153.71 to $146.92, while the declared payout stepped from $1.0568 to $1.0885 inside that same year. The stock fell. The dividend rose. For an income holder collecting the check, the business kept its promise even as the market marked the shares lower.

In terms of the risk, management flagged an approximately $1 billion after-tax commodity, energy, and transport headwind in fiscal 2027, plus $150 million of higher interest expense, alongside tariff uncertainty and pockets of volume weakness in Greater China.

Johnson & Johnson Raised Every April Through the Cycle Johnson & Johnson (NYSE:JNJ) runs the largest diversified pharma-plus-MedTech operation in the world. Filings confirm 64 consecutive years of dividend increases, cementing Dividend King status. Market cap is roughly $671.0 billion, with shares at $278.43.

The quarterly dividend stepped from $1.06 on the January 4, 2022 declaration to $1.13 on April 19, 2022, to $1.19 on April 18, 2023, to $1.24 on April 16, 2024, to $1.30 on April 15, 2025, and to $1.34 on April 14, 2026. Trailing 12-month dividends total $5.28, with an annualized forward of $5.36.

Fiscal 2025 free cash flow reached $19.7 billion on $94.19 billion of revenue, and management’s full-year free cash flow outlook is approaching $21 billion. CFO Joe Wolk restated the priority on the second-quarter call: “We also remain committed to returning capital directly to shareholders, primarily through our dividend.” The balance sheet holds roughly $21 billion of cash and marketable securities against $49 billion of debt, and CEO Joaquin Duato pointed to 28 platforms each generating more than $1 billion in annual revenue.

DARZALEX grew 22.5% to $3.96 billion, TREMFYA grew 68.3% to $1.61 billion, and 2026 guidance was raised to $100.3 to $101.3 billion in reported sales with adjusted EPS of $11.45 to $11.65.

The bears were quick to note that STELARA revenue dropped 59.7% to $656 million on biosimilar competition, and litigation charges hit $330 million in Q1, on top of a planned Orthopaedics separation that carries execution risk.

What This Stress Test Tells Income Investors The lesson is separation. Three Dividend Kings faced the sharpest run-up in benchmark yields in a generation, watched bonds crowd their yield story, and still declared higher payouts every year. PG’s stock actually fell over the trailing year while the declared quarterly rose to $1.0885. That gap between the stock price and the treasurer’s decision is the whole point of owning coverage-first blue chips (we ranked ten Dividend Kings by valuation right now in a free report you can grab here). For a retiree living on the check, dividend safety came from free cash flow and balance sheets, and the rate spike never touched it.

Contact [email protected] for any questions or corrections.

Deere & Co. (DE -0.13%) stock had a strong week, hitting a record high above $700 per share. Shares have jumped 10% since last Friday's close, according to data provided by S&P Global Market Intelligence.

After a strong fiscal third-quarter report on Aug. 20, Deere boosted the low end of its full-year net income guidance by $250 million. One analyst thinks that signals the start of a recovery cycle in agricultural equipment sales, and thinks Deere stock is still a buy near its record high.

Image source: Getty Images.

Investors noticed when Deere CEO John May helped make the case for agriculture and construction stocks, stating, "As we look ahead, we continue to believe 2026 will mark the bottom of the current ag equipment cycle."

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That would be welcome as companies like Deere & Co. navigate a dynamic tariff and tariff refund environment. Tariff rates have changed, and refunds have been distributed in some cases, making it difficult to set pricing and plan capital spending. But Deere is confident, citing its diversified product groups, advanced technology offerings, and what May called "stable U.S. market conditions."

Baird analyst Mircea Dobre thinks that makes it a good time to buy Deere, even as it hit a record high this week. Dobre anticipates that the impending recovery cycle in the agricultural equipment sector will boost Deere stock to $800 per share.

That represents a possible 15% upside from where Deere shares ended the week.

Howard Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Deere & Company. The Motley Fool has a disclosure policy.

Software delivery pipelines are undergoing a fundamental transformation. While consumer-facing artificial intelligence (AI) applications grapple with elevated churn rates, enterprise developer tools are proving their pricing power. GitLab Inc NASDAQ: GTLB recently highlighted this divergence, delivering a strong second-quarter fiscal year 2027 (FY2027) performance that underscores tangible business demand for integrated AI tools.

GitLab Today

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As of 09/4/2026 04:00 PM Eastern

$18.73▼

$55.55$51.75

The software development platform reported a 21.3% jump in quarterly revenue to about $286 million, beating Wall Street estimates. Adjusted earnings of 24 cents per share easily beat the 18-cent consensus.

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GitLab’s earnings momentum reveals a broader shift in how development teams consume software. By moving away from rigid constraints and leaning into flexible, AI-driven utilization, businesses building continuous integration and deployment pipelines are capturing immediate, verifiable returns on investment. The underlying mechanics driving this top-line acceleration reveal how enterprise software is evolving right before our eyes, shifting the narrative from speculative hype to measurable fundamentals.

Refactoring Revenue: The Pivot to Flex Pricing Pays OffHistorically, enterprise software vendors relied heavily on seat-based licensing. This model often creates friction for organizations, leading to complaints about paying for inactive users or struggling to scale access across fragmented teams. GitLab recently executed a strategic pivot toward a consumption-based pricing model known as Flex, effectively neutralizing those historical pain points.

During the latest quarter, platform-wide paid consumption run rate exceeded $40 million. This metric highlights a structural tailwind for sustained enterprise adoption. When development teams can buy credits and allocate them dynamically across agentic AI tools such as Duo Enterprise, Suo Pro, or the Duo Agent Platform, the barrier to entry drops significantly. Organizations no longer have to commit to expensive, rigid seat licenses for developers who might only need intermittent access to advanced code-generation or security-scanning features.

The DevSecOps pipeline, where development, security, and operations integrate seamlessly, requires adaptable tools. Unifying these functions into a single interface reduces toolchain complexity, saving engineers countless hours. Net annual recurring revenue growth surpassed 40% in the second quarter. This acceleration shows that AI monetization in the developer space is verifiable. Customers are willing to pay a premium for tools that measurably increase developer velocity. By integrating artificial intelligence directly into the workflow, rather than forcing developers to toggle between disjointed applications, GitLab is establishing a sticky, high-retention revenue stream that supports its roughly $8.38 billion market capitalization.

Compiling Profits: Why Upward Revisions Matter NowGitLab Stock Forecast Today12-Month Stock Price Forecast:
$51.75
3.85% Upside

Hold
Based on 28 Analyst Ratings

Current Price$49.83High Forecast$70.00Average Forecast$51.75Low Forecast$36.00GitLab Stock Forecast Details

Top-line growth naturally attracts attention, but sustainable market valuations require a clear path to profitability. A glance at the current financials shows a trailing net margin hovering around -4.99%. Negative margins often cause hesitation for institutional buyers, especially in a macroeconomic environment that heavily penalizes cash-burning software providers. In a climate where enterprise IT budgets are under heavy scrutiny, proving direct return on investment is paramount.

To ease these concerns, GitLab management raised its fiscal 2027 adjusted earnings guidance, narrowing expectations to 85 to 87 cents per share. This figure stands in stark contrast to the prior 61-cent Wall Street consensus. Such an upward revision signals accelerating operating leverage. The market is beginning to price in future cash flow stabilization, anticipating that the aggressive top-line expansion will soon outpace operating expenses.

This forward-looking confidence implies that customer acquisition costs are decreasing relative to the lifetime value of those flexible, usage-based contracts. As the consumption model scales, the incremental cost of delivering AI features could drop, paving the way for margin expansion. Software businesses that successfully cross this threshold transition from speculative growth plays into mature, cash-generating assets. GitLab currently trades at a price-to-sales ratio of about 7.94, a valuation that requires this level of operational maturity to sustain upward momentum.

Handling Exceptions: Separating Noise From RealityPricing in fundamental growth requires filtering out near-term market mechanics. Shares recently rose roughly 10% during regular trading hours, partly propelled by unconfirmed acquisition rumors involving cloud monitoring leader Datadog Inc. NASDAQ: DDOG.

The speculation that a large tech player might acquire a prime asset in the software infrastructure layer added an unquantified premium to the stock price. The logic behind the rumor holds strategic weight, as integrating observability metrics with a unified code repository creates a formidable end-to-end development ecosystem.

Closing the Tag: Strategic Steps for Software InvestorsThe developer tools sector is positioned for continued evolution as artificial intelligence moves from an experimental novelty to a more common workflow requirement. Platforms that can successfully monetize these capabilities through flexible, customer-friendly pricing structures are well-positioned to capture outsized market share. The substantial jump in quarterly revenue and upward guidance revisions suggest that enterprise demand for integrated developer tools is accelerating rapidly.

The transition to a consumption-based pricing model offers fundamental stability that can outweigh near-term merger-and-acquisition noise or speculative trading volatility. While current trailing net margins require ongoing monitoring, the projected earnings growth points toward a healthy financial trajectory as operating leverage takes hold.

Investors monitoring the infrastructure software space may want to keep a close eye on consumption metrics in upcoming quarters to confirm that operating leverage continues to materialize. Cautious market participants might prefer to wait for post-earnings volatility to settle and for GitLab to establish a stronger base before initiating a position, keeping a close watch on future enterprise adoption rates.

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The global energy market has been upended by the geopolitical conflict in the Middle East, with reduced supply driving up oil and natural gas prices. However, companies like Chevron (CVX -1.29%), while benefiting from today's high energy prices, think in decades, not days, weeks, or months. In fact, volatility is the norm for the energy sector. Management's long-term approach is why Chevron is actively looking to invest in the conflict-torn Middle East. But what does this really mean for dividend investors?

Chevron has a great dividend track record There are many reasons to like Chevron as an investment. For example, it is large and geographically diverse, with exposure to the entire energy value chain. But one of the biggest is the company's consistency, which is highlighted by a 38-year streak of annual dividend increases. Add in a well-above market 3.5% yield, and the story gets even better for dividend lovers seeking to add some energy exposure to their portfolios.

Image source: Getty Images.

Chevron's willingness to look beyond the conflict that is raging today is part of the story, too. In fact, it is planning to invest in Iraq and hopes to help build a pipeline that will allow energy companies to avoid traversing the Strait of Hormuz. Both could help the company maintain its impressive dividend growth streak, but they aren't the real dividend growth story investors need to be watching.

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The real dividend growth story is Chevron's ability to think and act with a long-term mindset. The Iraq investment and pipeline are merely examples of decisions that allow the company to keep increasing its dividend. But what enables such decisions in the first place is the company's financial strength, as highlighted by its impressive balance sheet. At the end of the second quarter of 2026, its debt-to-equity ratio was 0.2x, second only to ExxonMobil (XOM -1.69%) in its peer group.

Watch Chevron's balance sheet if you own it for the dividend The key is that Chevron has the financial strength to make big, long-term investments at just about any time in the energy cycle. And, notably, when energy prices are low, it has the leeway to take on debt to fund its business and dividend. When energy prices recover, as they always have historically, it reduces leverage ahead of the next downturn. It is this approach that has built Chevron's 38-year dividend streak, and that will extend it, not any single investment. So, if you own Chevron for the dividend, make sure you keep a close eye on the energy giant's balance sheet.

Investors looking for a dividend-paying stock will find Realty Income (O -0.79%) a good choice. Many investors turn to real estate investment trusts (REITs) since the companies have to pay out at least 90% of their taxable income as dividends.

However, stock selection matters, and this REIT has a long history of raising dividends. More importantly, these appear safe, and the company's track record should continue for the foreseeable future. That's because Realty Income has plenty of cushion based on a key metric used for REITs.

It's time to look more closely at Realty Income to find out why investors should feel confident in future dividends.

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Sound business underlies strong dividend history REITs own or finance different types of properties. In the case of Realty Income, most of its rent, more than 78%, comes from the retail industry. This includes companies like Dollar General, Home Depot, and Walmart.

While some investors may worry about the threat of online competition, Realty Income continues to receive higher rents and maintain high levels of occupancy. It had a 98.6% occupancy rate as of June 30, and it received a 2.7% rent increase on renewed leases in the second quarter.

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With this kind of stability, Realty Income has built quite a track record of dividends. The board of directors raised dividends 135 times since 1994, including 115 straight quarters.

Affording the payouts Realty Income pays dividends monthly, but it has raised them every quarter for nearly three decades. That includes nudging up July's payout from $0.2705 to $0.271 per share.

Of course, most companies don't raise dividends only to cut them a short time later. Still, it's useful to make sure Realty Income can afford the higher payout.

For REITs, adjusted funds from operations (AFFO) is an appropriate metric to compare to dividends. That's because AFFO measures cash available for distribution.

Notably, management recently raised its AFFO-per-share guidance. It now expects $4.44 to $4.45 per share, up from its previous guidance of $4.41 to $4.43.

For the second quarter, dividends were 74.5% of AFFO. Annualizing the current $0.271 monthly dividend rate equates to $3.252. At the low end of the company's AFFO guidance, that works out to 73.7%.

Realty Income's shares have a 5.3% dividend yield. That's about 5 times the S&P 500 index's 1.1% yield.

For investors looking for passive income, Realty Income fits the bill with its high yield and ability to sustain and continue to increase dividend payments.

(This is the Warren Buffett Watch newsletter, news and analysis on all things Warren Buffett and Berkshire Hathaway. You can sign up here to receive it every Friday evening in your inbox.)

Berkshire Hathaway CEO Greg Abel told CNBC the company is pursuing artificial intelligence opportunities on two paths.

In a live "Squawk Box" interview Wednesday morning, Abel said he sees providing energy to the growing number of AI data centers as a "significant opportunity for Berkshire and Berkshire Hathaway Energy" since he's long believed the biggest constraint for the buildout is having enough energy to operate the power-hungry facilities.

But, he said, the company will only sell energy to hyperscalers if there is "no impact to the rates of our other customers."

The other avenue is Berkshire's now almost $36 billion investment in shares of Google parent Alphabet that was initiated by Warren Buffett last year.

Abel said from the experience of Berkshire's own operating companies, he and Buffett knew AI was "going to have a significant impact on America and businesses," and "we saw Google as a significant player."

Abel did the interview from Japan, where he was visiting a Berkshire tool-making unit and meeting with executives of the "trading houses" in which Berkshire has significant equity stakes.

He said none of them mentioned rising Japanese interest rates as a "fundamental challenge right now."

And while Abel does not see "any type of immediate recovery" for U.S. homebuilders with a "bumpy road for a while," he expects Berkshire's newly acquired Taylor Morrison will be a "very strong asset" five to 10 years from now because the "American dream will continue to exist."

Abel acknowledged there is growing opposition in the country to the construction of new data centers for AI.

"There is a lot more pushback in the communities across the U.S."

He believes companies building data centers need to "seriously evaluate" the "reaction from communities," and address those concerns by using technologies that minimize water use, as one example.

Abel pointed out that in Iowa, where Berkshire has a substantial utility operation, data centers have provided "very, very substantial" tax relief for residents and provided revenues that support local services like schools, the police, and fire departments.

He argued a data center has to be a "welcomed member of the community."

In the interview, Abel described how Berkshire came to make a $10 billion purchase of Alphabet stock directly from the company this spring as Google's parent raised $80 billion to "fund investments in its world-class AI compute infrastructure to meet its unprecedented customer demand."

Noting that Buffett had initially purchased Alphabet shares for Berkshire's portfolio last year, Abel recounted he received a phone call on a Sunday morning in late May with an offer to participate in a large equity offering by Alphabet.

"They hadn't set the size but recommended that we consider 10 billion."

Abel replied he would "get back to them right away," and "very much consistent with how we manage Berkshire ... I called Warren and I said we had a significant opportunity to ... continue to invest in Google ... with a significant block." 

They agreed they were "comfortable" with a $10 billion purchase at a 6 1/2% discount "and then ultimately consummated the transaction."

Abel told Becky Quick that Berkshire Hathaway will continue to sell yen-denominated bonds as needed to make future investments in Japan, despite the nation's 10-year bond going just above 3% this week, its highest yield in 30 years.

He noted rates in Japan are "still relatively modest when you think about it." The U.S. 10-year yield is close to 4.8%.

Abel expects Berkshire will continue to hold its investments in Itochu Corp., Marubeni Corp., Mitsubishi Corp., Mitsui & Co., and Sumitomo Corp. "for many decades," saying he had "just exceptional discussions" with their managements.

"We've been building really strong relationships with each of the companies, and looking at other opportunities here in Japan, and for that matter, abroad."

Abel declined to comment on reports Berkshire might team with Tokio Marine on a major international acquisition.

In March, Berkshire paid $1.8 billion for a roughly 2.5% stake in the Japanese insurer and entered into a "long-term strategic relationship" to create "compelling" opportunities for both companies.

Abel did say the partnership is "very broad" and "there's no obligation to act on it."

"But if it were to make sense, both for Tokio Marine and for ourselves, of course, we'd love to pursue a transaction with them."

BECKY QUICK:  Welcome back, everybody.

Berkshire Hathaway first invested in Japan's five main "trading houses" just over six years ago, and it consistently increased its position. Berkshire now owns more than 10 percent of each of the top five. 

And the company's CEO, Greg Abel, is in Japan right now.

He joins us for a business update and what he's seeing there. And, Greg, it's great to see you. Thank you for joining us.

GREG ABEL:  Good morning, Becky. Great to be on "Squawk Box".

BECKY QUICK:  Good morning. Although I — I see it's evening there in Japan as we would anticipate.

Greg, let's talk a little bit about what you're doing there, why you're in Japan right now.

GREG ABEL:  Yeah. It really serves a couple of great purposes.

First of all, upon arriving, I was able to go visit Tungaloy. It's one of our operating units here based in Japan. It's part of IMC, a company that makes tool bits. So spent the afternoon up in Fukushima with our team there.

And it's really amazing story. We acquired it back in 2008. And over that period of time, really built a business from — from scratch.

It came out of Toshiba, but a relatively small company and three, so a number of significant plants up in Fukushima. So spent the day there touring it.

We have 15 hundred employees in Japan and really, just really unique.

Here's a company that has just under $240 million of sales in Japan and an incremental $400 million internationally.

So, very small group just doing remarkable things. And it's a — it's a great way to start a trip.

And then, obviously, been visiting with our — each of the five trading houses and Tokio Marine.

BECKY QUICK:  That purchase we first found out about six years ago, I think the purchase of those five trading houses that you all originally bought into.

At the time when we found out, I think it was around 5 percent that you owned of each of the trading houses.

You had made a deal with them, you and Warren Buffett, that you wouldn't buy more than 9.9 percent without their permission.

I think all of those houses have appreciated having Berkshire as a shareholder. You now own more than 10 percent in each of them.

A lot of that's been because those companies have been buying back shares, too.

But what — what is your long-term plan for these trading house positions? And what kind of partnership do you have with these companies?

GREG ABEL:  Yeah, you're absolutely right. It goes back to six years ago.

We actually announced it U.S. time. It was Warren's 90th birthday. And the next day it was announced in Tokyo and in Japan that we had acquired just over 5 percent.

And at that time, we communicated, it was really a long-term proposition, that we saw this as a long-term holding. And we looked forward at that moment to building a relationship with each of the five companies.

Three years later, we attended — were here in Tokyo — in 2023, and we met with each of the companies. And that was part of building the relationship because, one, we were very pleased with the underlying investment at that time.

At that point in time, our investment percentage had clicked over the 7 percent. And — and the businesses were performing well.

As you highlighted, they were purchased — really managing their capital well, purchasing shares back in, increasing their dividends, and their overall performance continued to improve.

And then, you're absolutely right. We — we highlighted and requested their approval that we — could we go over 10 percent?

Because up to that point, we'd always highlighted we would stay below 10 and only exceed it if the five management companies — or the five trading companies — agreed to us exceeding the 10 percent.

And then upon receiving their approval, we went above 10 percent.

And it's really, one, a long-term investment that we intend to hold for many decades.

And then, secondly, we've been building really strong relationships with each of the companies, and looking at other opportunities here in Japan, and for that matter, abroad.

And those are just exceptional discussions that each visit, we continue to build on the prior discussions and look at incremental opportunities.

BECKY QUICK:  And, Greg, I'll bring up the relationship with Tokio Marine and the percentage that you've bought into that.

There have been some reports recently suggesting that the Japanese insurer is on the look for a purchase, maybe even looking at Australia's Suncorp or Canada's IAG as a potential purchase acquisition.

These reports suggest that they would do this with Berkshire's balance sheet backing it up.

Can you tell us anything about what may be happening with some of those talks, and whether Berkshire would back, financially, those acquisitions, potentially?

GREG ABEL:  Yeah. The — we have a — right before our annual meeting, we announced the transaction with Tokio Marine.

And it's an exceptional opportunity because they are a great partner. And we were absolutely thrilled to be able to reach an agreement with them, where we have 2 1/2 percent of their quota share of their book, i.e., what they're underwriting. We have a 2 1/2 percent interest in the company.

And then we announced a strategic partnership.

But what I would highlight is that strategic partnership is very broad. And either of us can bring ideas back and forth to each other. There's no obligation to act on it.

But if it were to make sense, both for Tokio Marine and for ourselves, of course, we'd love to pursue a transaction with them.

And, as you would guess, we're not commenting on any of the specific companies you noted.

BECKY QUICK:  OK.

Greg, one of the things that you all did when you started making these moves into Japanese equities was to start issuing bonds in Japan, yen-denominated bonds.

And I think that's been a pretty profitable position for you all because of where interest rates have been with Japanese bonds.

We are talking this morning about how the Japanese 10-year bond has now yield — is now yielding the highest levels that we've seen in 30 years.

I believe, just according to the latest to the — to the latest filings, that you all have something north of $15 billion worth of Japanese yen-denominated debt.

How does that stand? Will you still issue that debt? What are the maturities on some of those things? And what does it mean to see higher interest rates in Japan?

GREG ABEL:  Yeah, it's very — it's very topical, obviously, here in Tokyo and in Japan, in the newspapers.

I will say, Becky, I found it interesting. Not a single one of the trading companies raised it as a fundamental challenge right now.

And because they're still, when you think about, they're talking about the — yeah — but they're still relatively modest when you think about it. I think the 10-year hit, just a 30-year high —

BECKY QUICK:  Yeah.

GREG ABEL:  And it's, yeah, it went right to three percent as you're highlighting.

So, I think they see it as very manageable.

And then from our perspective, you're right, we — we have a bond — a debt portfolio there in yen that pretty much reflects the cost basis of our investments. And the 10-year — or the remaining life on that debt is a little more than five years.

And so, we still have a significant carry, i.e., the difference between the dividend and the interest we're paying.

But I would highlight that we would envision still raising debt as appropriate in yen.

And at the same time, we do see the underlying companies earning performance growing. We do see an increase in dividends likely over the coming years and continued share repurchases.

So, yes, there's an incremental cost, but clearly within the various trading houses, we do see nice increases in the underlying return on capital they're delivering back to shareholders.

BECKY QUICK:  Greg, we spoke with Warren Buffett back in July right here on CNBC and talked to him about a lot of things.

But one of the interesting things he brought up was the Berkshire portfolio.

Obviously, you're running things. He said that you're the decision maker, but that you all talk frequently, almost daily. And that the position that was initiated in Alphabet, he said, was his.

I just wonder if you could talk a little bit about your relationship with Warren, how you all are doing, and how you're managing that portfolio at this point, the stock portfolio for Berkshire?

GREG ABEL:  Yeah, great.

Well, a great example of it is Warren turned 96 on Sunday.

So, before I left to come to Tokyo, stopped in, had a — had a great celebration with Warren as he — as he turned 96 with his family and friends. So, we had a very nice afternoon.

After that, flew here to Tokyo. And Warren absolutely loves the Japanese investments and the companies we've invested in. So, I could tell it wasn't easy for Warren that off I went to Tokyo.

But yeah, we have a great working relationship in that we discuss a variety of things on a regular basis.

So, we would had some discussions, even on Sunday, about our Japanese investments.

And I talked to him earlier this morning just to give him an update on — on how each of the meetings went and how the companies are performing.

But it's a — it's a very much a — just a dialogue we've always had.

We love talking business. We love talking about what we're seeing across our portfolio.

And you're absolutely right, relative to the Alphabet position, Warren initiated that probably close to 15 months ago or a little bit more. And so, he initiated the initial purchases in Alphabet.

We continued — or he continued — and we discussed it then and continue to discuss it — initiated a variety of purchases.

And then I want to say, in late May, I received a call on a Sunday morning to see if we wanted to participate in their upcoming equity offering.

Really, no terms or amount were set. And I said, well, I'd get back to them right away.

And very much consistent with how we manage Berkshire, but also how we — the governance around it, I called Warren and I said, we had a significant opportunity to invest in — continue to invest in Google, but in a — in a — with a significant block. Discuss the size.

They hadn't set the size but recommended that we consider 10 billion and Warren talk — Warren and I discussed the size. We discussed the size of discount. And I'd recommended 6 1/2 percent discount. And we were comfortable with that.

And we went back to them and highlighted, we would be interested in a block on those terms and then ultimately consummated the transaction. 

BECKY QUICK:  Why do you like Alphabet?

GREG ABEL:  I think from the — just from a real high level, obviously, we don't discuss the underlying specifics of any of the concepts in — around any of our equity investments.

But the one thing that is unique with Alphabet, and I guess we do see this across our other businesses, but number one, obviously, we all are seeing and feeling the impact of AI.

So, we knew it was going to have a significant impact on America and businesses.

We have a lot of visibility from within our companies as to how we're using AI, what type of benefits it's delivering. So that brought incremental interest.

And then we saw Google as a significant player.

Now, there's a lot more to Google than what I just said and why we like it. But those were the fundamental reasons as to why we took a serious look at Google and now have a significant investment in it.

BECKY QUICK:  Well, let me ask you a little more about AI and the data center buildout that's taking place.

You're somebody who spent decades working in infrastructure, building at Kiewit and also at Berkshire Energy. So, you understand one of the key places that's seen as a limiting factor for AI buildout, and that's energy.

Where are we right now in terms of — the terms of that data center buildout? Where do you see opportunities, specifically for Berkshire?

GREG ABEL:  Yeah. So, it's really interesting, as they continue to announce all the data centers and data center sites.

I've sort of always had a strong view that energy would be the constraint. I — and there'd be energy. We can produce the energy. It's, do we have a —  how long it would take to get the sites prepared and being in a position they could serve the data centers? And I continue to see that as a big constraint.

We'll come to one of the other challenges.

So — and — but we do still see it as a significant opportunity for Berkshire and Berkshire Hathaway Energy, in that, for example, if you look at Iowa, where we have a number of data centers — I want to say last year, approximately 8 percent of our load came from data centers.

And we see incremental load coming on, both customers requesting it and what we can serve.

But we've really operated to some pretty basic principles right from the —  from the get-go.

And we've shared that with each of the hyperscalers. We've — and it's really policy we've — we've discussed with our state, our governors, and our regulators.

And we highlighted we are interesting — we are interested in serving these hyperscalers, one, if there was no impact to the rates of our other customers.

And in fact, we've pretty much taken the approach there has to be a net benefit to our customers.

The communities have to understand the impact on water. And that has become much more manageable as they address that, and use, you know, the technologies that are available to minimize water use.

And then, and then lastly, the communities have to be open to having the data center in their community.

We very much believe in the fact that you have to be a welcomed member of the community.

Now, that's a decision the data center has to make. But we can encourage them to seriously evaluate where — the reaction from the communities.

And I know you've had many discussions around it. There is a lot more pushback in the communities across the U.S.

We have not had any specific site rejected to date. We're continuing to move forward on the — on the various sites we have under construction.

And our sites would be the energy infrastructure, not the data center site. But it has to be done on the terms and conditions I just highlighted.

JOE KERNEN:  Greg — there — if you don't define a narrative, if there's a vacuum, then other people are going to define it for you.

There's a piece in The [Wall Street] Journal today just — about the data centers— protect the earth, build more data centers.

Their need for reliable power drives innovation, while AI helps develop new clean technology.

It just points out this could be a once in a generation opportunity to clean up the electricity grid and to learn how to improve water quality across the board and accelerate technologies —

GREG ABEL:  Right.

JOE KERNEN:  — that, you know, that the people that don't like this, they're behind a lot of these technologies and you could act —

There's a need for so much power, it could actually generate the type of change that they're looking for.

But if you don't — if you don't sell it that way, they're going to sell it a different way. I guarantee it.

GREG ABEL:  No — Joe, you're absolutely right. I mean, the narrative around these is so critical. And it continues to evolve.

So, it really did start from the impact on rates. And were you impacting other customers?

You can see they've — as you've just highlighted, they've moved on from that narrative.

I would say that the water narrative is very strong coming from the data centers and how they minimize the use.

And now, there's starting to evolve to, you know, other narratives.

I think a very strong narrative on the side, at least in Iowa, where it's still a strong farming community — when we see both the energy infrastructure put in place and a data center put in place in an individual county or community, the tax relief, specifically on property taxes, and also revenues that come into the county to support other services, schools, police, fire. It's very, very substantial.

And that — and that's equally has to be part of the narrative and make sure people recognize the benefits that come with — with that type of development. 

BECKY QUICK:  Hey, Greg, let's shift gears a little bit and talk about housing, specifically in the United States.

Obviously, since the last time we spoke with you, you all bought — or you bought the — made the acquisition in Taylor Morrison for $6.8 billion.

We also saw in the latest filings that came out, you had increased the stake in Lennar.

So, these are just some of the ways that Berkshire kind of plays into housing.

But you have so many different places that you are kind of measuring how the housing market is doing, from the paints that you sell, from other things that go into housing — building — but also from the real estate portfolio and Berkshire Hathaway real estate that follows through all of that.

What do you see happening in the housing market, particularly as interest rates and mortgage rates are rising in the United States? 

GREG ABEL:  Yeah, it's really interesting, because it was an important part of the discussions with Taylor Morrison and the discussions I had with Sheryl [Palmer], their CEO, in that when we looked at housing, and housing specifically in North America, we were taking a very long-term view, that — that American dream will continue to exist.

And five years, and 10 years from now, this will be a very strong asset for Berkshire, i.e., Taylor Morrison.

And I'll come back. We did combine, and are combining, some of our operations from Clayton Homes.

We had 15 site — what we call site builders — but home builders — over in Clayton Homes. They're now joining the Taylor Morrison team.

But the conversation we were having, Becky, was that we didn't see any type of immediate recovery or any type of hockey stick there. That we did see it, from Berkshire's perspective, that it was going to be a bumpy road for a while.

And obviously, as you're discussing it with people in the industry, there's — and we've got a great leader in Sheryl and brings great optimism — but you can see as we discuss it.

We don't — we don't envision a quick recovery there. But we do see it as an industry that we definitely want to be invested in, and we're invested in, for the — for the long-term.

BECKY QUICK:  And Greg, just when you look at the economy in the U.S., around the world, how are things doing from a business perspective? How is the consumer doing?

GREG ABEL:  Yeah, it's really interesting.

I mean, here in Tokyo, incredibly vibrant. You can feel a great deal of energy.

And when I met with the — with the five companies, the trading houses — very strong results they're having and feel very good about their businesses.

And that would be — a number of them are resource based.

But a number of the businesses also have what they call non-resource businesses, and they're performing very well.

If you look across our businesses and our results through the second quarter, again, very strong in our larger businesses, including our manufacturing businesses.

So, you can see there's still — still strong demand.

But I think you do feel the customer — there's a consumer that is still clearly feeling the pain and struggling and having to stretch a lot further to — with that — with that dollar.

And I think that does exist. There's no question when we look at the underlying results.

But at the same time, the fundamentals around the economy, at least from what we're seeing through the — through the second quarter, remain very, very strong.

BECKY QUICK:  Greg Abel.

Greg, thank you very much for joining us this morning — this evening — in Tokyo. We appreciate it.

GREG ABEL:  Thank you, Becky. Thank you, Joe. Have a great day. Thank you very much. 

BECKY QUICK:  You, too.

JOE KERNEN:  Thanks, Greg.

BECKY QUICK:  Again, Greg Abel, the CEO of Berkshire Hathaway.

GREG ABEL:  Thank you.

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The Wall Street Journal: Warren Buffett Turned 96 on Sunday. Here Are Some of His Best QuotesFinancial Times opinion: Why Berkshire Hathaway might be an active hedgeCNBCTV18 (India): Warren Buffett turns 96: Key investing lessons from the Oracle of OmahaDallas Morning News on MSN: Berkshire Hathaway's NetJets to get massive new Love Field campusBRK.A stock price: $759,350.01

BRK.B stock price: $506.03

BRK.B P/E (TTM): 12.72

Berkshire Cash as of June 30: $365.5 billion (Down 8.0% from March 31)

Excluding Rail Cash and Subtracting T-Bills Payable: $359.2 billion (Down 3.8% from March 31)

Berkshire repurchased $4.5 billion of its shares in Q2 2026.

Berkshire's top holdings of disclosed publicly traded stocks in the U.S. and Japan, by market value, based on the latest closing prices.

Holdings are as of June 30, 2026, as reported in Berkshire Hathaway's 13F filing on Aug. 14, 2026, except for:

Mitsubishi, which is as of April 30, 2026The full list of holdings and current market values is available from CNBC.com's Berkshire Hathaway Portfolio Tracker.

Please send any questions or comments about the newsletter to me at [email protected]. (Sorry, but we don't forward questions or comments to Buffett himself.)

If you aren't already subscribed to this newsletter, you can sign up here.

Also, Buffett's annual letters to shareholders are highly recommended reading. There are collected here on Berkshire's website.

-- Alex Crippen, Editor, Warren Buffett Watch

SoFi (SOFI -1.57%) reported the best quarter in its history a few weeks ago, and the stock fell by nearly 10%. It has since rebounded, along with many other fintech stocks, but this continues a pattern of SoFi reporting earnings that blew past expectations, only to see its stock retreat afterward.

To be clear, there was a lot to like about SoFi's latest results, but that doesn't mean that the stock fell for no reason. Here's an overview of why SoFi fell after earnings, and why I've been adding shares to my position on any weakness.

Image source: The Motley Fool.

A record quarter by virtually every metricSoFi's second quarter left little room for disappointment. Just to name a few metrics that reached all-time highs, SoFi's revenue grew by 40% to $1.2 billion, adjusted EBITDA grew 44%, net income of $157 million was the highest it's ever been, and loan originations reached $14.8 billion.

The fintech platform now has 15.8 million members, up 35% over the past year. Brand awareness continues to improve, and SoFi's business has been firing on all cylinders.

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What's more, SoFi's cross-buy rate, which is the percentage of products opened by existing customers, has steadily improved from 35% to 51% over the past year. This means that not only is SoFi deepening relationships with its customers, but it is also improving its cost structure, as it's far more efficient to get an existing customer to apply for a loan than to find a new one.

The main reason SoFi's stock initially fell after earnings was its guidance, which may sound odd, given that it wasn't cut. In fact, management raised its full-year revenue guidance.

However, SoFi's guidance for adjusted EBITDA and EPS was held steady. In other words, higher revenue isn't translating to higher profits. SoFi's CFO explained that the company is spending more on growth initiatives than originally planned.

On one hand, it's easy to see why. The SoFi Plus premium membership product surpassed 200,000 paid subscribers in its first quarter. The cross-buy rate continues to expand, as previously noted. And loan originations are higher than ever. Holding profit expectations steady to fund projects that are delivering results is generally a smart move.

On the other hand, spending more to pursue growth adds uncertainty. Generally speaking, markets dislike uncertainty and will punish a stock (even one whose business is doing well) if it perceives an elevation in what could go wrong. And that's why SoFi's stock got beaten up after a stellar quarter.

The spending is workingSoFi's cross-buy rate, climbing from 35% to 51% over the past year, is clear evidence that its reinvestments are paying off. Members are adding more products within SoFi's ecosystem, and while the bank still has a lot of work to do in this regard, this is important progress toward its ultimate goal of becoming its members' primary bank.

Of course, the market is allowed to be skeptical. We're seeing this in many popular AI stocks that are ramping up capital spending to meet demand. There's always a chance that the spending won't produce the desired ROI. If SoFi's cross-buy growth stalls, or if overall member growth starts to decelerate, the decision to reinvest heavily will look like the wrong one in retrospect.

Having said that, SoFi's leadership team has done an excellent job of growing the top line, improving profitability over time, increasing brand awareness, and deepening engagement with its member base. I'm invested in SoFi for the next 10+ years, not because of what I think the company's profit will be next quarter, which is why I've recently added to my already substantial position.

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Walmart's main business is still its stores, but the company is always trying new things too. Bloomberg/Getty Images Walmart got its start in 1962 selling general merchandise as a discount store in Rogers, Arkansas.

Founder Sam Walton was constantly on the lookout for new retail concepts to try, and he wasn't shy about borrowing ideas from other successful entrepreneurs.

"He just tried things, and he would learn, and if it didn't work, it wasn't a failure," CEO John Furner said during a conversation with reporters at Walmart's headquarters in June. "We just learned from it."

Last week, Walmart moved to grow its delivery service in a partnership with Dunkin', putting the company on a collision course with delivery services like DoorDash and Uber Eats. The retailer will eventually offer delivery from most of the 10,000 Dunkin' locations across the US, moving onto turf long dominated by DoorDash and Uber Eats.

Walmart described itself as "a rapidly emerging contender in the restaurant delivery business."

That delivery experiment is a continuation of a pattern that Furner says is part of Walmart's DNA.

"We constantly want to learn. We see where the world's going. Some things apply, some things don't," he said. "We'll learn from it and figure out the best way that we can accelerate the business."

Here are eight bets Walmart has placed over the years in its bid to grow beyond traditional discount retailing.

Home improvement

Walmart's experiment in home improvement retail was short-lived. Eric Thayer / Los Angeles Times via Getty Images One of Walmart's first attempts at branching out came in 1975 with the launch of the Sav-Co Home Improvement Center chain. The brand didn't take off, and Walmart shifted its focus to adding new features to its stores.

While local hardware stores were common in this era, large-store formats were relatively uncommon. Home Depot didn't open its first stores until 1979.

Pharmacy

Walmart has one of the largest pharmacy operations in the US. John Gress/Corbis via Getty Images One of Walmart's early in-store experiments was in the pharmacy business, which began in 1978 and has since grown into one of the company's key business lines.

Walmart dispensed an estimated $36.8 billion in prescriptions last year, making it the fifth largest pharmacy in the US, according to the Drug Channels Institute, which tracks the pharmaceutical industry.

More recently, Walmart has stepped up prescription delivery speeds, with some orders filled in 30 minutes or less.

Auto service

Nearly 2,600 Walmart locations include auto service centers. Dominick Reuter/Business Insider Walmart opened its first auto care center in Oklahoma in 1979 and the service has expanded to nearly 2,600 locations across the US.

Walmart's auto centers have also served as a testing ground for the company's expanding third-party marketplace, with customers able to order products like tires online that are shipped to a local store for scheduled installation.

Warehouse club

Sam's Club delivered $93 billion in sales last year. Marcin Golba/NurPhoto via Getty Images The 80's were a busy decade for Walmart and Sam Walton in terms of experimentation.

"'82, '83 I think he opened four different formats in that two year period," Furner said in June. "Sam's Club came out of it and was really successful, and the others we decided not to go forward with."

Walton's approach to the wholesale club was modeled on Saul Price's concepts FedMart and Price Club, the latter of which also inspired and eventually merged with Costco.

Sam's Club now has more than 600 US locations with $90 billion in sales last year.

Grocery

Walmart is America's grocery king. Scott Olson/Getty Images The Walmart supercenter is a quintessentially American phenomenon, but Walton famously modeled the concept off the European hypermarket format, which combined general merchandise retail with groceries under a single roof.

"It took probably five or six years until there was a store in Washington, Missouri, that worked," Furner said of Walton's attempts to adapt the hypermarket concept to the US.

It still took Walmart opening about a dozen more supercenters for the idea to really gain traction, he added.

There are now more than 3,500 supercenters and more than 650 neighborhood market grocery stores in the US. Walmart is the largest grocery chain in the country, pulling in roughly one in five dollars spent in the category, according to consumer analytics firm Numerator.

Specialty retail

Walmart dabbled in specialty retail but ultimately sold those brands. Stephen Zenner/SOPA Images/LightRocket via Getty Images About a decade ago, Walmart embarked on a flurry of merger activity, snapping up specialty retailers Bonobos, Moosejaw, and Modcloth in a bid to expand the company's reach with specialty brands and e-commerce customers.

All three chains remained independent of Walmart's core operations and were subsequently sold off to other owners as the company refocused on its own offerings.

Advertising

Walmart Connect and Vizio logos at Cannes. Katie Jones/Variety via Getty Images In 2019, Walmart brought its advertising business in-house with what would become Walmart Connect, which sells ad space for the company's physical and digital properties.

Combined with a growing third-party e-commerce marketplace and the acquisition of TV-maker Vizio, Walmart's ads business has delivered significant revenue growth in recent years.

Restaurant delivery

Walmart is going beyond grocery delivery with a new partnership with Dunkin' Donuts. Walmart Walmart's latest bet puts the company on a course to compete more directly with food delivery apps like DoorDash and Uber Eats.

After letting grocery-delivery customers add meals from in-store Subway shops, Walmart said in September it would bring thousands of off-site Dunkin' locations to the service.

Walmart has already established itself as a powerhouse in fast delivery for merchandise, groceries, and medicine — now it's set to fulfill more of what other chains sell too.

Read next

Dominick Reuter You're currently following this author! Want to unfollow? Unsubscribe via the link in your email.

Dominick Reuter is a senior retail reporter for Business Insider, primarily covering Walmart, Target, and Costco. His stories tend to focus on issues and trends that affect employees and customers.Prior to joining BI in 2019, Dominick worked for more than a decade as an independent photojournalist covering a wide range of stories for global wire services and newspapers, including Reuters, the Wall Street Journal, and Agence France-Presse.Dominick studied photojournalism at Boston University and later earned a Masters in business and economics journalism from Columbia University.If you're an employee or customer with a story to share, please contact me via email or text/call/Signal at 646-768-4750.

Walmart Retail

Berkshire Hathaway (BRKA -0.48%) (BRKB -0.41%) has now revealed two full quarters of stock purchases and sales since Greg Abel became chief executive officer of the enormous conglomerate. He's stepping into the large shoes left by Warren Buffett, who remains executive chairman of the company and actively involved in stock picking, according to various reports.

Abel has not been afraid to shake things up, quickly making Alphabet one of the largest stocks in the portfolio and buying and selling many other stocks. In the second quarter, Berkshire trimmed many of its bank stocks, including Bank of America, while increasing or adding new positions in companies that can benefit from lower yields.

Is Abel betting on lower interest rates?

Image source: The Motley Fool.

Trimming banks In Q2, Berkshire Hathaway trimmed its Bank of America position by 6% and slashed its positions in Ally Financial and Capital One by 7% and 58%, respectively.

Bank of America is a money-center bank involved in all aspects of banking, from commercial lending to investment banking. Ally and Capital One are large banks as well, but heavily involved in consumer lending, such as auto and credit card lending.

Generally, bank stocks have performed relatively well this year. Not only have banks seemed to serve as diversification away from artificial intelligence, but the yield curve has steepened, meaning shorter-dated bonds yield less than long-term ones.

This is an ideal setup for most banks, which borrow money at the short part of the yield curve and lend toward the longer end. Ally and Capital One haven't performed as well, partly due to investor concerns that consumers are starting to feel the pinch and that loan losses will rise.

Borrowing costs are also high now, which could be stunting loan demand.

BAC data by YCharts.

Still, if the yield curve keeps steepening, that could, in theory, be good for banks, although I do think longer-term yields at current levels could be starting to spook bank investors as well. Still, in theory, as long as the curve stays steep, that should be good for bank profits, assuming credit stays in check.

In Q2, Berkshire increased its positions in Delta Air Lines (DAL +1.80%) and Lennar Corp and initiated a new position in D.R. Horton.

Delta is one of the largest U.S. Airlines tend to perform better in a lower-rate environment because most airlines carry significant debt, some of which is tied to variable interest rates that are affected by broader interest rate changes.

At the end of Q2, Delta carried $13.6 billion in debt, 22% of which is subject to variable interest rates, so lower rates would mean lower interest payments.

Additionally, a lower-rate environment tends to stimulate economic activity and spending, benefiting airlines.

Lennar and D.R. Horton are two of the largest homebuilders in the U.S. The mortgage and real estate industries have been absolutely hammered by high rates, particularly at the longer end of the curve, such as the 10-year yield, which directly influences mortgage rates.

Higher rates combined with high home values have made buying a home difficult for much of the country's consumers. Both of these stocks have struggled this year.

LEN data by YCharts.

You don't buy housing stocks in a rising-rate environment. Although concerns about persistent inflation are certainly real, nobody can say for certain what will happen.

There have been some signs that inflation is softening, perhaps clearing the way for lower rates. An end to the Iran war would surely help this cause, not that anyone knows when that is coming either.

It's worth noting that, aside from Bank of America, the other stocks mentioned in this article are relatively small positions in Berkshire's vast equity portfolio, so they may not be very indicative of anything.

Furthermore, Berkshire typically tries to buy stocks that will perform well throughout the economic cycle.

ChangXin Memory Technologies' IPO shook the stock market to its core.

It was almost exactly one month ago that CXMT debuted on the Shanghai stock exchange, raising $8.6 billion to fund production expansion and reaching a $487 billion market capitalization after its stock ran up 466% in a single day. Investors in Micron (MU +6.10%) stock, meanwhile, had a very different reaction to CXMT's arrival. Micron stock dropped 9% on CXMT's IPO day. (And fell another 10% the next day.)

And now you know why.

Image source: Getty Images.

Introducing CXMT China's largest manufacturer of DRAM computer memory chips, CXMT, poses an indirect threat to Micron's DRAM business today -- and potentially a far more direct threat in the future. As CNBC has reported, beginning at the end of 2026, CXMT will produce specialized, stacked DRAM chips to sell as "high bandwidth memory" -- HBM, essential for artificial intelligence operations. HBM is a key growth market for Micron.

And soon, CXMT will be competing to own it.

How effective a competitor will CXMT be for Micron? As it so happens, the company gave investors a glimpse of the answer to that question because last week -- just a month after going public -- CXMT reported its earnings for the first half of 2026.

CXMT H1 earnings CXMT grew its revenue by 874% year over year in H1 2026, as Reuters reports, reaching 150.3 billion yuan ($22.4 billion USD) and earning 77.6 billion yuan ($11.5 billion) in net profit on these sales. That's a 51.6% net profit margin for the company -- not quite as good as the 63% net profit margin that Micron earned in the same period, according to data from S&P Global Market Intelligence, but the gap is closing quickly.

As recently as last year, CXMT's net margin was negative.

Nor is CXMT's profit margin the only thing that's growing quickly. The company's sales growth rate of 874% outclasses Micron's 203% by a factor of four, implying that not only is CXMT getting more profitable, but it's also doing so while it expands and takes market share from Micron and other rivals.

Which, in turn, implies that CXMT's prices must be significantly lower than Micron's -- yet more profitable for CXMT despite the lower price points.

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Prediction: What's next for CXMT S&P puts CXMT's current market capitalization at $582.5 billion, up 20% over the past month, on top of its IPO day gains. According to The Wall Street Journal, the company -- virtually unknown before its IPO -- has rocketed to become "the world's fourth-largest manufacturer of DRAM memory."

WSJ further notes that CXMT has an 11% market share in DRAM globally, versus 25% for Micron (the world's third-largest DRAM manufacturer after Samsung at 39% and SK Hynix (SKHY +8.14%) at 26%). And WSJ estimates CXMT will grow its market share to 15% by 2030.

I personally think that estimate's too conservative.

Why? Consider that Micron itself grew its DRAM market share from 22% to 25% in just one year, from 2025 to today. If CXMT is already expanding sales as fast as it seems to be, and is charging low enough prices to explain the kind of sales growth the company is seeing, and is enjoying the financial and regulatory support of the Chinese Communist Party in its home market, then I predict CXMT will accelerate its market share growth.

One caveat: According to the Journal, CXMT trails Samsung, SK Hynix, and Micron "by two or three generations" in DRAM technology. It's going to take the company some time to play catch-up. Investors should anticipate that CXMT will first begin grabbing market share in low-end DRAM markets for mobile devices, for example, before challenging Micron in the HBM market for artificial intelligence systems.

But make no mistake: CXMT is coming for Micron's most valuable market.

And Micron's margins are at risk.

The past couple of years have been filled with uncertainty for Starbucks (SBUX -1.28%) shareholders. The company delivered consistently higher financial and operating results -- and then the bottom dropped out. The combination of economic uncertainty and complacency drove tepid results, and the backlash was both swift and severe. Starbucks stock was punished, falling 32% over several months last year.

More recently, however, things are looking up. CEO Brian Niccol has engineered an impressive turnaround. Just last week, Starbucks reported the company's biggest-ever fall menu launch in North America.

Image source: Starbucks

It's the Great Pumpkin (Spice)In a press release, the company revealed that Aug. 25 marked the strongest fall launch day in Starbucks history. The record-setting day signaled the return of the company's perennial favorite -- the Pumpkin Spice Latte.

From the press release:

More than two decades after the Pumpkin Spice Latte debuted, it remains a seasonal icon, bringing customers together around familiar flavors, comforting rituals, and moments of connection.In addition to returning favorites like the Pumpkin Spice Latte and Pumpkin Cream Cold Brew, Starbucks unveiled the new Iced Pumpkin Cream Shaken Espresso, which was a hit with java fans. The company also introduced the Hedgehog Cake Pop, which "delivered record-breaking single-day sales for fall launch, making it Starbucks' top-selling fall cake pop ever."

While this might not seem like a big deal, this is the latest sign the coffee purveyor is back.

Last month, Starbucks announced the return of its fan-favorite Unicorn Frappuccino for a limited run. The special event drew customers in droves, as the company sold more than 2 million of the frosty beverages, fueling a record-setting weekend for Starbucks and the biggest Saturday sales day in company history.

A turnaround for the ages? Maybe...There's no denying that the comeback Niccol has engineered thus far has been nothing short of remarkable, but even he admits there's still more work to do. That said, Starbucks' most recent results are impressive.

For its fiscal 2026 third quarter (ended June 28), Starbucks delivered its fourth consecutive quarter of global same-store sales growth, after a seven-quarter drought. Comps increased 7.9%, driven by a 4.2% increase in transactions and a 3.5% increase in the average ticket. Revenue was down just 1% year over year to $9.3 billion, though that decline was partially due to the divestiture of its China operations. As a result, adjusted earnings per share (EPS) climbed 70% to $0.85.

Starbucks raised its full-year 2026 outlook and is now guiding for U.S. and global comps of 6% or more, up from its previous forecast for 5% growth issued just last quarter.

The company is on track for an impressive Q4, with a record-setting special promotion and a record fall menu launch. Investors will be watching closely to ensure this strategy continues to bear fruit, but things are looking positively caffeinated for Starbucks.

The stock is up 24% so far this year, nearly double the 12.75% return of the S&P 500. Starbucks is no longer a screaming bargain, selling for 34 times next year's expected sales. However, if Niccol's "Back to Starbucks" strategy continues to gain traction, that multiple might prove to be a bargain.

by Todd Bishop on

The Seattle Times and Newsday sued Microsoft and OpenAI on Friday, accusing the tech companies of using their journalism to train AI products without permission. (GeekWire File Photo / Kurt Schlosser) Microsoft was sued Friday by the parent company of its hometown daily newspaper, The Seattle Times Co., which joined with Newsday to accuse the Redmond tech giant and OpenAI of using their journalism to train artificial intelligence models.

The lawsuit alleges that the companies scraped hundreds of thousands of Seattle Times and Newsday articles — bypassing paywalls and ignoring terms of service — to train their AI models. It seeks financial damages and the destruction of any training datasets and models built with their content.

“Like a snake eating its own tail, GenAI that is trained on painstakingly researched, expensive-to-produce content threatens to destroy the very news organizations by competing directly with them through AI-generated substitutive content,” the suit says. “If Defendants are allowed to succeed, independent journalism of the kind Plaintiffs produce will struggle to survive.”

The case is notable in part because the Seattle Times is suing two of its own funders. Microsoft Philanthropies underwrites some Seattle Times journalism projects. In 2024, Microsoft and OpenAI jointly funded a $10 million Lenfest Institute AI fellowship that included both the Seattle Times and Newsday among its inaugural participating newsrooms. The Times says it maintains editorial independence.

A Microsoft spokesperson said in a statement Friday evening, “While we’re surprised by the lawsuit, we appreciate the importance of the Seattle Times to our region and we’re always happy to sit down and explore solutions to this type of dispute.”

It’s not clear if there were negotiations or licensing talks in advance of the suit. GeekWire has contacted The Seattle Times Co. for comment.

In its own coverage of the lawsuit Friday evening, the newspaper quoted a memo from Seattle Times Co. President and CEO Alan Fisco, saying: “This was not an easy decision. However, we feel strongly that we must defend our content — which we spend millions of dollars a year to produce — from being used without our consent or compensation.”

Fisco, a longtime Seattle Times executive, took over as CEO on Jan. 1, succeeding Frank Blethen, who led the paper for 40 years and remains chair of the board. Ryan Blethen, Frank Blethen’s son and a fifth-generation member of the family that has owned the paper since 1896, became publisher in the same transition.

The complaint Friday includes examples of ChatGPT reproducing Seattle Times and Newsday journalism nearly word for word, including an 88-word verbatim stretch from The Seattle Times’ Pulitzer-winning coverage of the Boeing 737 MAX crashes, generated when a user prompted the chatbot with just the article’s headline and web address.

The suit echoes The New York Times’ 2023 copyright case against the same defendants, which just this week drew a U.S. Justice Department brief siding with Microsoft and OpenAI, arguing that a ruling for the publishers would stifle American AI development.

The newspapers join a growing list of publishers suing OpenAI and Microsoft over AI training. In addition to the New York Times, that includes the New York Daily News, Ziff Davis and the Center for Investigative Reporting, all consolidated before U.S. District Judge Sidney H. Stein in Manhattan.

On Friday, the publishers in that case moved for summary judgment, as did OpenAI and Microsoft.

OpenAI has struck licensing deals with more than a dozen other outlets, including The Associated Press, News Corp and Axel Springer. Publicly disclosed terms of three of those deals top $300 million, according to the Seattle Times complaint.

AppFolio (APPF - Free Report) closed at $214.28 in the latest trading session, marking a -4.16% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.38%. At the same time, the Dow lost 0.51%, and the tech-heavy Nasdaq lost 0.29%.

Heading into today, shares of the property management software maker had gained 15.18% over the past month, outpacing the Computer and Technology sector's gain of 2.81% and the S&P 500's gain of 2.08%.

The upcoming earnings release of AppFolio will be of great interest to investors. The company is predicted to post an EPS of $1.78, indicating a 35.88% growth compared to the equivalent quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $294.05 million, up 17.92% from the year-ago period.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $6.91 per share and revenue of $1.12 billion. These totals would mark changes of +30.62% and +18.32%, respectively, from last year.

Any recent changes to analyst estimates for AppFolio should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been a 0.21% rise in the Zacks Consensus EPS estimate. AppFolio is currently sporting a Zacks Rank of #2 (Buy).

In the context of valuation, AppFolio is at present trading with a Forward P/E ratio of 32.35. This expresses a premium compared to the average Forward P/E of 21 of its industry.

The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 74, this industry ranks in the top 31% of all industries, numbering over 250.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.

, /CNW/ -- BMO Financial Group (TSX: BMO) (NYSE: BMO) today announced the completion of the sale of 138 branches to First-Citizens Bank & Trust Company ("First Citizens Bank").

As previously announced, the branches are in North Dakota, South Dakota, Wyoming, Nebraska, Kansas, Missouri, Oklahoma, and Idaho, as well as select branches in Minnesota, Oregon, and Illinois.

The transaction supports BMO's strategy to optimize its U.S. financial center network and redeploy capital and resources to markets with strong client engagement and long-term growth potential.

About BMO Financial Group 
BMO Financial Group is the eighth largest bank in North America by assets, with total assets of $1.5 trillion as of July 31, 2026. Serving clients for more than 200 years, BMO provides a broad range of personal and commercial banking, wealth management, global markets, and investment banking products and services across Canada, the United States, and select markets globally. BMO is innovating for business value, by deploying and integrating human, digital and artificial intelligence to personalize client experiences, augment teams, and automate its business responsibly. Driven by its purpose, to Boldly Grow the Good in business and life, BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future, and stronger communities.

SOURCE BMO Financial Group

Amazon.com AMZN , the cloud and e-commerce heavyweight, rolled Anthropic's Claude Fable 5.1 into Amazon Bedrock and Claude Platform on AWS as its shares traded at $256.67. That price sits 3.84% above the stock's $247.18 GF Value™ estimate—a modest premium, but one that leaves little room for Amazon's AI strategy to stumble.

The real hook is cost. Anthropic expects its new cache pricing to make typical token-based workloads 25% cheaper than Fable 5. Savings could reach roughly 45% for highly agentic work. That price cut lands inside a monster partnership: Anthropic has committed more than $100 billion to AWS technology over ten years, reserved up to five gigawatts of capacity and spread its workloads across more than one million Trainium2 chips. More than 100,000 customers already access Claude through Bedrock.

Now comes the $100 billion question: will cheaper AI unleash enough demand to lift AWS faster? Amazon's latest quarterly results showed $42.2 billion in AWS revenue, equal to a $168.8 billion annualized pace. Anthropic's average $10 billion yearly commitment represents about 5.9% of that run rate. Lower prices can pull more customers and agents onto AWS, but they also shrink the computing needed for each task. Amazon wins if the workload boom overwhelms the efficiency gains.

The payment equals only half a percent of quarterly free cash flow, leaving cultural accountability as the real issue. Summary

The fine is financially irrelevant; the underlying production failures are not.

Boeing BA, the aircraft manufacturing giant, climbed approximately 0.4% to $211.40 Friday even after investors learned it paid a previously undisclosed $3.1 million Federal Aviation Administration penalty. The payment settled alleged safety and production violations uncovered between September 2023 and February 2024.

The findings were ugly. Regulators identified hundreds of quality-system failures, two unairworthy aircraft submitted for approval and interference with employees carrying out regulatory duties. Some violations emerged after the January 2024 Alaska Airlines 737 MAX 9 door-plug blowout. Boeing paid the full proposed penalty in January 2026.

But $3.1 million barely dents Boeing's wallet. It represents roughly 0.5% of the company's $631 million in second-quarter free cash flow and only 0.013% of quarterly revenue. The real risk is not the fine—it is whether Boeing can prevent production pressure from steamrolling quality control again. At $211.40, the stock sits just 0.19% above its $210.99 GF Value, leaving investors with almost no valuation cushion if execution cracks return.

Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.

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