Rocket Lab ve 2. čtvrtletí zvýšil tržby o 62 % na více než 234 milionů USD a backlog vzrostl nad 2,36 miliardy USD. Firma zároveň ve 3. čtvrtletí očekává tržby 250–265 milionů USD.
Buy Rocket Lab (RKLB). The stock is down 56% from its peak, RSI has turned up to ~40, and a double-bottom is forming with a neckline around $86.6. Fundamentals back the chart: Q2 revenue +62%, backlog $2.36B, and guidance for Q3 revenue $250–$265M with gross margin 29–31%. Thesis: the market is over-discounting near-term execution risk and will re-rate once the $86.6 level breaks, opening a path toward ~$100.
Key Risk: A guidance miss or margin compression that proves the backlog growth isn’t translating into profitable revenue.
Iridium acquisition leverage
Buy RKLB more aggressively on any dip. The $8B Iridium deal is the catalyst: spectrum (L-band) expands Rocket Lab’s addressable services and creates a credible platform for higher-margin, recurring revenue beyond launches. Second-order setup: as spectrum monetization becomes clearer, analysts will lift long-term revenue and multiple, not just near-term sales—supporting a sustained move above the $86.6 neckline rather than a quick technical bounce.
Key Risk: Regulatory/technical delays or deal economics that make spectrum monetization slower or more expensive than expected.
Rocket Lab stock has slumped in recent months despite the company hitting several major milestones. Shares peaked at $150 in May before tumbling 56% to the current $65. This pullback could be a good buying opportunity, as a double-bottom pattern appears to be forming.
RKLB, one of the top players in the space industry, is doing well as demand for its services continues rising. It has made some major contract announcements recently with organizations like the Space Force, Viasat, and MDA.
Rocket Lab also announced the release of Inverted Metamorphic (IMM) Apex, which is the latest iteration of its next-generation solar cell designed to deliver efficiency and reliability for space applications. Brad Clevenger, the company’s president, said:
“With IMM Apex, customers gain access to a high-efficiency, lightweight, germanium-free product that combines proven reliability with faster production times.
The company also announced strong financial results, which showed that its business continues to grow. Its revenue jumped by 62% in the second quarter to over $234 million.
The revenue surge happened as its backlog soared to over $2.36 billion and management expects the surge to continue in the foreseeable future. For example, it expects its third-quarter revenue to come in between $250 million and $265 million, with its gross margin between 29% and 31%.
READ MORE: Cathie Wood buys $31.6M of Rocket Lab stock: is she betting the selloff went too far?
Analysts also expect that its revenues will come out stronger. The average estimate is that its annual revenue growth will be 59% to $958 million, followed by $1.36 billion next year. This revenue growth will be a 42% annual increase.
Rocket Lab has also delivered on other major milestones, including its $8 billion deal to acquire Iridium. The acquisition will give it highly sought-after spectrum and help unlock new markets. Specifically, Rocket Lab will gain access to the L-band spectrum, which could support additional services, potentially even a Starlink competitor.
Analysts are largely bullish on Rocket Lab shares. Berenberg initiated the coverage with a buy rating and a target of $83, much higher than where it is today. Bank of America’s Ronald Epstein has a target of $110, while Citizens’ Trevor Walsh has a target of $130. Some of the other top analysts with a bullish outlook on the company are from Cantor Fitzgerald, Citigroup, and Craig Hallum.
RKLB stock chart | Source: TradingView
The daily chart shows that the RKLB stock has retreated from a high of $150 in May this year to the current $65.87. It has dropped below the strong pivot/reverse level of the Murrey Math Lines tool at $75.
The stock has slumped below 50-day and 100-day moving averages, a sign that bears are in control for now. On the positive side, the Relative Strength Index (RSI) has reversed and moved to 40, its highest level since August 24.
The stock is also slowly forming a double-bottom pattern whose neckline is at $86.6, its highest point on August 10. A double-bottom pattern is a common reversal sign in technical analysis.
Therefore, the stock will likely bounce back in the near term, with the next key target being the neckline at $86. A move above that level will point to more gains towards $100.
SandboxAQ oznámila první známý test magnetické navigace na jednorázové platformě, dronu Northrop Grumman Lumberjack. AQNav fungoval i s vizuální navigací bez GPS.
SandboxAQ unveils hardware-agnostic AQNav software platform for rapid integration across defense systems
, /PRNewswire/ -- SandboxAQ announced it has successfully completed the world's first reported test of a magnetic navigation (MagNav) system on an attritable platform – Northrop Grumman's Lumberjack®, a Group 3 UAS attritable drone. It was also the world's first reported instance of a MagNav system being paired with a visual navigation system on an attritable, one-way attack platform. SandboxAQ has collaborated with Northrop Grumman (NYSE: NOC) to integrate and test its commercial, dual-use, AQNav MagNav technology on this unmanned aircraft system.
Northrop Grumman's Lumberjack® Conflicts in Ukraine and the Persian Gulf States prove small, expendable drones are now regularly operating in GPS-denied and spoofed environments. UAVs are a tool of war in these conflicts and militaries around the world are ramping up their stockpiles of drones. Northrop Grumman's Lumberjack, a one-way-attack drone, was designed and developed in under 14 months of its first flight. The versatility and modularity of this technology highlights Northrop Grumman's multi-use, loitering munition capabilities.
"Today's platforms need navigation systems they can trust as they operate in increasingly complex and contested environments. In collaboration with SandboxAQ, Northrop Grumman is aggressively enhancing our ecosystem of autonomous and unmanned systems with resilient and flight-hardened alternative navigation systems," said Max Schuster, program manager, Lumberjack, Northrop Grumman. "Pairing AQNav with Northrop Grumman's experience in unmanned aircraft and open mission systems will ensure our joint forces have an operationally validated navigation capability in even the most contested domains."
"AQNav's ability to provide unjammable navigation and positioning without GPS complements Northrop Grumman's efforts to fulfill the operational and mission-specific requirements for autonomous aircraft and shape the future of next generation unmanned platforms," said Luca Ferrara, General Manager of Navigation at SandboxAQ. "Leveraging our proven MagNav technologies and drone platform expertise, the flight test with Northrop Grumman further demonstrates the ease by which our AQNav software can be integrated into unmanned systems at the speed and scale required by leading defense organizations."
AQNav enables continuous positioning without reliance on satellite or other externally transmitted signals. Its passive, all-weather, and terrain-agnostic navigation can serve as a standalone capability or complement inertial, visual, and satellite navigation systems, advancing the future of alternative positioning, navigation and timing (Alt-PNT). In addition, AQNav's proven ability to operate over open water, feature-limited terrain, urban landscapes, and GPS-denied environments makes aircraft platforms more resilient and mission-capable.
AQNav's Software Expands Accessibility Across Platforms
Our AQNav software platform, demonstrated during the recent flight, extends the company's proven MagNav capabilities into a software-first architecture designed for rapid integration with current and future defense systems. This novel, hardware-agnostic offering processes sensor data in real-time, applies physics-based models to determine positioning and provides continuous navigation that can be easily incorporated into a broader PNT architecture.
The software is designed to run on existing onboard compute infrastructure with operationally relevant latency, reducing the need for additional processing hardware. It supports open architecture interfaces that simplify integration across platforms.
"AQNav now offers OEMs two distinct paths for deployment – a full-stack, performance-optimized solution that's built natively into your platform architecture, or a software-only solution developed specifically to deploy within existing architecture," said Ferrara. "With Northrop Grumman's Lumberjack, our engineers were able to install AQNav software into existing systems in less than an hour, giving the attritable platform MagNav capabilities for enhanced mission performance."
Proven Performance Across Defense and Commercial Applications
Since 2023, AQNav has been flight-tested by military, government, and commercial aerospace partners including Airbus and Boeing. SandboxAQ has worked closely with the United States Air Force to flight-test AQNav for more than three years, including testing aboard C-17 Globemaster III and C-130J Super Hercules transports and participating in three large-scale military exercises. AQNav was also selected to participate in the 2025 NATO DIANA cohort.
AQNav currently participates in the Defense Innovation Unit's (DIU) Transition of Quantum Sensing program (TQS), which tests MagNav technologies for military autonomous systems. Under that program, SandboxAQ integrated its AQNav software on a Group 3 unmanned aircraft platform and is evaluating its performance against defense-relevant use cases. The work with Northrop Grumman builds on those integration patterns and advances a shared objective of delivering scalable, resilient navigation for unmanned operations in GPS-contested environments.
About Lumberjack®
Northrop Grumman is the mission systems integrator, munitions and systems provider of many of the technologies that enable the aircraft to sense, detect and deter threats in the battlespace. ESAero Inc., a wholly owned subsidiary of AV Inc., provides the Lumberjack air vehicle and its systems integration.
About Northrop Grumman
Northrop Grumman (NYSE: NOC) is a leading global aerospace and defense technology company. Our pioneering solutions equip our customers with the capabilities they need to connect and protect the world, and push the boundaries of human exploration across the universe. Driven by a shared purpose to solve our customers' toughest problems, our employees define possible every day.
About SandboxAQ
SandboxAQ is a B2B company delivering solutions at the intersection of AI and quantum techniques. The company's Large Quantitative Models (LQMs) deliver critical advances in life sciences, financial services, navigation, and other sectors. SandboxAQ is an independent, growth-backed company funded by leading investors and strategic partners including funds and accounts advised by T. Rowe Price Associates, Inc., Google, Alger, IQT, US Innovative Technology Fund, S32, Paladin Capital, BNP Paribas, Eric Schmidt, Breyer Capital, Ray Dalio, Marc Benioff, Thomas Tull, and others. For more information, visit www.sandboxaq.com.
Kratos Defense & Security Solutions oznámila úspěšné vypuštění cíle ARAV-B při cvičení Pacific Dragon 2026 v Tichém oceánu. Cíl byl vypuštěn 6. srpna a jde už o 43. úspěšnou misi tohoto systému.
Photo: U.S. Navy https://www.navy.mil/Press-Office/News-Stories/display-news/Article/4575192/us-allies-partners-executed-pacific-dragon-2026-exercise/
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/fbcb4b4c-7855-4d5e-a594-3a8e193cab9b
SAN DIEGO, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in defense, national security, and global markets, today announced the successful mission of its Aegis Readiness Assessment Vehicle Type B (ARAV-B) ballistic missile target from the Pacific Missile Range Facility in Hawaii. The vehicle was fired on August 6 during Pacific Dragon 2026, a premier multinational ballistic missile defense (BMD) exercise led by the U.S. 3rd Fleet.
Photo: U.S. Navy https://www.dvidshub.net/image/9880612/arav-b-launch-during-pacific-dragon-2026
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/e2c17ce8-d415-4f9b-95a6-a9f92ed3f8b7
The biennial exercise, which took place in the waters around the Hawaiian Islands from August 6-15, was designed to improve the ability of allied and partner forces to track and intercept ballistic missiles together. The multi-mission event combined coordinated missile defense operations with tactical data-link information sharing across forces from the United States, Australia, Chile, Italy, Japan, the Republic of Korea, and Spain, in conjunction with the U.S. Missile Defense Agency.
Kratos’ ARAV-B is part of the broader ARAV family of configurable short- and medium-range ballistic missile targets that can accurately emulate diverse and evolving threats. The ARAV Type B is a two-stage, spin-stabilized target featuring Kratos’ commercial Oriole rocket motor as the upper stage. The ARAV-B has now flown 43 successful target missions supporting the Naval Surface Warfare Center, Port Hueneme Division, White Sands Detachment and the Missile Defense Agency. Kratos’ commercially developed Oriole rocket motor, along with the larger Zeus family of rockets and the Erinyes hypersonic testbed vehicle demonstrate Kratos’ continuing commitment to investing in technologies and capabilities to serve the warfighter today.
Dave Carter, President of the Kratos Defense & Rocket Support Services (DRSS) Division, said, "Kratos is proud to support the U.S. 3rd Fleet and our allied partners in this critical demonstration of integrated air and missile defense capabilities. The successful launch of our ARAV-B target during Pacific Dragon 2026 highlights our team's ability to rapidly develop and field affordable, threat-representative systems. By providing highly reliable target solutions, we ensure that advanced combat systems, such as the Baseline 10 and AN/SPY-6 radar on the USS Jack H. Lucas, are tested against the most realistic and demanding scenarios possible."
The Kratos Ballistic Missile Defense target family includes multiple configurations beyond the Type B, such as the two-stage Type C vehicle and the three-stage Type TTO (Terrier-Terrier-Oriole). With their built-in modularity, these flight-proven Kratos systems can be rapidly reconfigured to support a range of missions including low-apogee, long duration hypersonic testing at speeds exceeding Mach 10.
Eric DeMarco, President and CEO of Kratos, said, "At Kratos, we are focused on delivering real, mission-relevant products and systems to our customers, not PowerPoints or concepts. We fundamentally believe that affordability is a technology, and we utilize our internal investments to bring national security relevant hardware to the field faster. By integrating existing assets and proven technologies, Kratos is first to market with cost-effective solutions that save our government customers and the U.S. taxpayer significant time and money. Our successful participation in Pacific Dragon 2026 is another testament to Kratos’ ability to execute on our strategy and deliver mission-critical solutions for global security."
About Kratos Defense & Security Solutions
Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS) is a technology, products, system and software company addressing the defense, national security, and commercial markets. Kratos makes true internally funded research, development, capital and other investments, to rapidly develop, produce and field solutions that address our customers’ mission critical needs and requirements. At Kratos, affordability is a technology, and we seek to utilize proven, leading-edge approaches and technology, not unproven bleeding edge approaches or technology, with Kratos’ approach designed to reduce cost, schedule and risk, enabling us to be first to market with cost effective solutions. We believe that Kratos is known as an innovative disruptive change agent in the industry, a company that is an expert in designing products and systems up front for successful rapid, large quantity, low-cost future manufacturing which is a value-add competitive differentiator for our large traditional prime system integrator partners and also to our government and commercial customers. Kratos intends to pursue program and contract opportunities as the prime or lead contractor when we believe that our probability of win (PWin) is high and any investment required by Kratos is within our capital resource comfort level. We intend to partner and team with a large, traditional system integrator when our assessment of PWin is greater or required investment is beyond Kratos’ comfort level. Kratos’ primary business areas include virtualized ground systems for satellites and space vehicles including software for command & control (C2) and telemetry, tracking and control (TT&C), jet powered unmanned aerial drone systems, hypersonic vehicles and rocket systems, propulsion systems for drones, missiles, loitering munitions, supersonic systems, space craft and launch systems, C5ISR and microwave electronic products for missile, radar, missile defense, space, satellite, counter UAS, directed energy, communication and other systems, and virtual & augmented reality training systems for the warfighter. For more information, visit www.KratosDefense.com and follow Kratos on LinkedIn and X.
Notice Regarding Forward-Looking Statements
Certain statements in this press release may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are made on the basis of the current beliefs, expectations and assumptions of the management of Kratos and are subject to significant risks and uncertainty. Investors are cautioned not to place undue reliance on any such forward-looking statements. All such forward-looking statements speak only as of the date they are made, and Kratos undertakes no obligation to update or revise these statements, whether as a result of new information, future events or otherwise. Although Kratos believes that the expectations reflected in these forward-looking statements are reasonable, these statements involve many risks and uncertainties that may cause actual results to differ materially from what may be expressed or implied in these forward-looking statements. For a further discussion of risks and uncertainties that could cause actual results to differ from those expressed in these forward-looking statements, as well as risks relating to the business of Kratos in general, see the risk disclosures in the Annual Report on Form 10-K of Kratos for the year ended December 29, 2025, and in subsequent reports on Forms 10-Q and 8-K and other filings made with the SEC by Kratos.
Wheaton Precious Metals v 1. čtvrtletí zvýšila tržby o 91,6 % na 901,5 milionu USD a v dubnu uzavřela největší transakci v historii streamingu drahých kovů.
Gold near record highs rewards mine operators handsomely, but a quieter group of companies collects checks without touching a shovel, and their cash margins make conventional producers look inefficient by comparison. Five royalty and streaming names dominate the sector, and…
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Gold has ripped to fresh records, with spot bullion trading around $4,439 per ounce on last look. Yet the purest way to play the move is owning a slice of a mine rather than operating one. Royalty and streaming companies pay cash upfront to fund a project. In return, they collect either a percentage of the mine’s revenue (a royalty) or the right to buy a fixed share of production at a deeply discounted per-ounce price (a stream). The mine operator absorbs the diesel bills, labor strikes, and capex overruns. The royalty holder just cashes checks that get fatter as gold rises.
That structural leverage is why the average cash margin at these businesses runs above 80%, versus roughly 30% to 40% at conventional producers. With gold averaging $4,873 per ounce in Q1 2026 (+70% year over year), the model is compounding at a pace operators cannot match. Here are the five U.S.-listed pure-plays, ranked worst to first.
5. OR Royalties OR Royalties (NYSE:OR) is the smallest of the group at a $6.9 billion market cap. Q2 2026 revenue rose 62.0% year over year to $97.8 million, beating the $96.85 million consensus, and cash margin hit a sector-leading 96.8%. Management called Canadian Malartic “the crown jewel in our portfolio.” That is also the risk: two interests generate 54% to 58% of revenues, and a July 1 rock mass movement at the Barnat Open Pit will trim GEOs through 2028. Shares are up 5.4% over one year.
4. Triple Flag Precious Metals Triple Flag Precious Metals (NYSE:TFPM) posted Q2 revenue of $129.2 million (+37.3% year over year) and beat adjusted EPS by 19.71%, its 4th consecutive quarterly beat. Asset margin expanded to 94%. The $440 million Ravenswood gold stream in Queensland is the cornerstone addition, though production is not expected to scale toward 200,000 ounces annually until after 2028. The bull case is 242 streams and royalties and a raised 2030 outlook of 150,000 to 160,000 GEOs. The key risk is Ravenswood ramp execution and a step-down at Cerro Lindo from 65% to 25%.
3. Royal Gold Royal Gold (NASDAQ:RGLD | RGLD Price Prediction) is being reshaped by the October 2025 acquisition of Sandstorm and Horizon Copper. Q2 revenue reached $451 million with operating cash flow of $335 million. Gold contributed 76% of revenue, and adjusted EBITDA margin hit 83%. Royal Gold reduced its Hod Maden equity from 30% to 15% in exchange for additional royalty interest. The 2026 dividend of $1.90 marks the 25th consecutive annual increase. However, Q1 revenue and EPS narrowly missed consensus, and integration risk from Sandstorm remains.
2. Franco-Nevada Franco-Nevada (NYSE:FNV) invented the model. Q1 2026 revenue climbed 76.6% year over year to $650.7 million, beating consensus by 2.43%, while adjusted EPS of $2.38 topped estimates by 14.20%. The company remains debt-free with $4.3 billion of available capital as of June 30. CFO Sandip Rana noted, “no one asset generated more than 10% of revenue as we have one of the most diverse portfolios in the industry.” The dividend was raised 16% to $0.44 per quarter, the 19th straight annual bump. Shares are up 33.9% over one year. The risk here is that the Cobre Panamá restart still depends on Panamanian government approval.
1. Wheaton Precious Metals Wheaton Precious Metals (NYSE:WPM) sits atop the sector at a $70.4 billion market cap. Q1 revenue surged 91.6% year on year to $901.5 million, beating consensus by 4.25%. Gross margin expanded to 78% from 68%, and cash operating margin per GEO reached $4,279, up 103% year over year. In April, Wheaton closed what management called “the largest precious metals streaming transaction ever completed.” A $4.3 billion upfront payment to BHP for an incremental 33.75% of Antamina silver doubled its entitlement to 67.5%. Q2 revenue then hit $929 million (+85% year on year) with operating cash flow of $650 million. The dividend was hiked 18% to $0.195 per quarter. Shares have advanced 42.3% over one year and 467.9% over the past decade. The 2030 target of roughly 1.2 million GEOs anchors an organic 50% growth profile. However, the Antamina economics were struck at higher silver prices, and mine sequencing dictates near-term deliveries.
Why the Model Wins This Cycle The premise held. Skipping the mine means skipping the cost inflation, and every one of these five converted rising bullion into outsized margin expansion this year. Wheaton takes the crown on scale, deal size, and cash generation, but the sector-wide takeaway is simpler: at above-80% cash margins with dividend streaks stretching back decades, royalty and streaming names are structurally built to translate $4,439 gold into shareholder cash. Investors should still respect the trade-off. These businesses depend entirely on operators actually digging; they carry premium multiples, and a sharp reversal in gold would flow through just as quickly on the way down.
Contact [email protected] for any questions or corrections.
Commvault uvedl Active Directory Pre Recover, který má zkrátit obnovu Active Directory z hodin na minuty během kyberútoku. Novinka využívá Cleanroom a Threat Scan k udržení přístupu ke kritickým systémům.
Solution couples recovery speed with recovery cleanliness, helping organizations maintain access to critical systems when identity infrastructure is compromised
, /PRNewswire/ -- Commvault (NASDAQ: CVLT), a leader in unified resilience at enterprise scale, today announced Commvault Active Directory Pre Recover. This new solution, which utilizes existing Commvault technologies – including Commvault Cleanroom and Threat Scan, can reduce the time it takes to cleanly recover Active Directory ("AD") from hours to minutes.
Active Directory Pre Recover creates a clean, standby copy of AD in an isolated, air-gapped Cleanroom environment. When disaster or disruption strikes, rather than waiting for a full forest recovery, or relying on complicated identity synchronization, organizations can fail over in minutes to this clean copy and keep the business running. Commvault also utilizes Threat Scan to continuously scan AD backups so the standby copy is free of malicious content.
This innovation comes as identity systems have become a primary target for attackers and organizations are facing increased pressure to restore rapidly and without risk of re-infection.
"Identity is foundational to every enterprise application, user, and business process," said Rajiv Kottomtharayil, Chief Products Officer, Commvault. "Commvault has already made significant progress reducing identity recovery times from weeks to hours, and now we are extending that progress toward near-real-time availability. The result is faster access to critical business systems and greater confidence during cyber recovery."
Additional Benefits of Commvault Active Directory Pre Recover:
Keep critical operations running during a cyber incident: With the AD standby copy stored in Cleanroom, organizations can have peace of mind that, in the event production identity services are unavailable, trusted access to critical systems can continue. Minimize application and infrastructure disruption: Applications can continue authenticating against trusted identity services without requiring complicated replication of accounts in alternate Identity and Access Management Systems or waiting for a full forest restore to complete. Availability
Commvault Active Directory Pre Recover will be available for early access in the coming months, delivered as part of Commvault's Identity Resilience portfolio. All enterprise AD customers will receive Active Directory Pre Recover as part of their existing license, including a lite version of Cleanroom. This offering will be available globally through Commvault's partner ecosystem.
About Commvault
Commvault (NASDAQ: CVLT) is a leader in unified resilience at enterprise scale. In a constantly evolving threat landscape, Commvault keeps customers ready by unifying data security, identity resilience, and cyber recovery, on one cloud-native, AI-enabled platform. Customers trust Commvault to conduct the fastest, most complete recoveries – not just their data, but their entire business. Purpose-built for the agentic enterprise, Commvault also enables organizations to safely embrace AI while protecting against AI-driven threats.
InMode představila Morpheus8 Cool, novou verzi RF microneedlingu na platformě Morpheus8MAX s vyšším komfortem, přesností a bezpečností. Nabízí chlazení pokožky, Guided Mode i Manual Mode.
, /PRNewswire/ -- InMode Ltd. (Nasdaq: INMD), a leading global provider of innovative medical technologies, announces the launch of Morpheus8 Cool, the next evolution of its renowned Morpheus8 technology. Available exclusively on the new expandable Morpheus8MAX platform, Morpheus8 Cool advances radiofrequency (RF) microneedling with enhanced comfort, precision, control, and safety.
Recognized as the world's #1 RF microneedling procedure, Morpheus8 is establishing a new industry standard with Morpheus8 Cool. The new handpiece and large-surface cooling tip feature game-changing Cool Comfort Technology, intelligently managing the thermal profile to elevate the treatment experience. Morpheus8 Cool also features a new interactive user interface for enhanced control and safety. Practitioners can select Guided Mode, with preset, clinically effective parameters that support consistent, repeatable outcomes, or Manual Mode for fully customizable settings.
"Developed in response to feedback from our providers, Guided Mode within the Morpheus8MAX platform offers greater versatility across their practices," said Dr. Michael Kreindel, InMode Chief Technology Officer and co-founder. "Its intuitive design gives practitioners greater flexibility to tailor treatments to each patient's skin concerns and anatomy while delivering the remarkable results patients and providers have come to expect from Morpheus8."
"Morpheus8 Cool addresses an important challenge in aesthetics: how to make a proven, successful technology even better," said Dr. Eran Krieger, Chief Medical Officer at InMode. "By cooling the skin's surface while treating the targeted tissue, we preserve the remodeling effect without compromising treatment. We are not changing the treatment—we are elevating the patient experience."
"The excitement surrounding Morpheus8 Cool was undeniable when we introduced it at our Insider Summit in Las Vegas," said Michael Dennison, InMode President, North America. "Providers immediately recognized the value of greater comfort, precision, and control, and the enthusiastic response reinforced the strong demand for this next evolution of Morpheus8 technology."
About InMode
InMode is a leading global provider of innovative medical technologies. InMode develops, manufactures, and markets devices harnessing novel radiofrequency ("RF") technology. InMode strives to enable new emerging surgical procedures as well as improve existing treatments. InMode has leveraged its medically accepted minimally invasive RF technologies to offer a comprehensive line of products across several categories for plastic surgery, gynecology, dermatology, otolaryngology, and ophthalmology. For more information about InMode and its wide array of medical technologies, visit www.inmodemd.com.
Společnost Bitcoin Bancorp byla vybrána jako vítězný uchazeč o klíčová aktiva Bitcoin Depot včetně zhruba 2 446 bitcoinových bankomatů. Část transakcí už je uzavřena, zbytek má být dokončen v příštím čtvrtletí.
LAS VEGAS, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Bitcoin Bancorp, Inc. (OTC: BCBC) (“Bitcoin Bancorp” or the “Company”), a diversified digital asset infrastructure and Banking-as-a-Service (BaaS) development company and holder of foundational U.S. patents related to Bitcoin ATMs, today announced that it has been designated as a successful bidder for certain key assets of Bitcoin Depot Inc. and its affiliated debtors in Chapter 11 proceedings pending before the U.S. Bankruptcy Court for the Southern District of Texas.
Under multiple agreements with Bitcoin Depot, Bitcoin Bancorp is acquiring assets that include approximately 2,446 Bitcoin ATM kiosks, associated floorspace agreements, parts inventory, intellectual property, trademarks, patents, the BitcoinDepot.com domain name and other related digital assets. The transactions were approved by the Bankruptcy Court pursuant to Section 363 of the U. S. Bankruptcy Code, under which the court-approved sales provide for acquired assets to be transferred free and clear of interests in such property, subject to the terms and conditions of the applicable Sale Order(s).
Certain portions of the transactions have already closed, and Bitcoin Bancorp is in the process of taking possession of acquired assets pursuant to the Court’s Sale Orders. Final closings remain subject to customary closing conditions. The Company currently expects the remaining closings to be completed during the upcoming quarter and expects the acquired assets to be reflected in future Company reports.
Bitcoin Depot, founded in 2016, developed into one of North America’s largest Bitcoin ATM operators and among the largest globally. According to Bitcoin Depot Inc.’s Form 10-K for the year ended December 31, 2025, Bitcoin Depot operated approximately 9,700 owned and leased kiosks across 48 U.S. states, 10 Canadian provinces and six Australian states, in addition to its BDCheckout product at approximately 16,300 retail locations. From its inception in July 2016 through December 31, 2025, Bitcoin Depot reported completing more than 4.0 million user transactions representing approximately $3.4 billion in total transaction value.
Bitcoin Bancorp believes the acquired assets could accelerate the expansion of its Bitcoin ATM infrastructure while adding technology, intellectual property and digital brand assets that complement its existing portfolio. The acquired intellectual property is expected to complement Bitcoin Bancorp’s subsidiary’s existing U.S. patents, identified as US9135787B1 and US10332205B1, while the BitcoinDepot.com domain and related digital properties would expand the Company’s online presence and customer reach.
The addition of 2,446 kiosks and related agreements could also provide Bitcoin Bancorp with a more capital-efficient path to expanding its physical infrastructure than deploying an equivalent footprint entirely through organic development. The Company believes this approach could shorten the time required to expand its network while reducing the capital and operational resources that would otherwise be required to build comparable infrastructure from the ground up.
“These transactions represent an important inflection point for Bitcoin Bancorp,” said Eric Noveshen, Executive Vice-President of Bitcoin Bancorp. “Acquiring established Bitcoin ATM infrastructure, intellectual property and digital assets through the bankruptcy process could materially accelerate our business strategy compared with building an equivalent platform entirely through organic expansion. We believe this provides Bitcoin Bancorp with an opportunity to shorten the company’s developmental timeline, the ability to deploy capital more efficiently and strengthen both the scale of the physical network and digital presence as we integrate these assets.”
Bitcoin Bancorp expects the acquired assets, once integrated, to support broader geographic access to Bitcoin ATM services, additional infrastructure for cash-to-Bitcoin transactions, technology and operational improvements, and longer-term product development connecting physical retail infrastructure with digital asset services. The Company intends to maintain its focus on compliant, transparent and user-friendly access to Bitcoin and other digital assets.
While the broader Bitcoin ATM and cryptocurrency industry continues to evolve amid increasing regulatory oversight and industry consolidation, Bitcoin Bancorp continues to believe that those conditions may create opportunities for operators with infrastructure, intellectual property, compliance capabilities and efficient cost structures. The Company intends to continue evaluating opportunities that support scalable Bitcoin ATM infrastructure and complimentary business opportunities while maintaining its focus on regulatory adherence and shareholder value.
About Bitcoin Bancorp, Inc.
Headquartered in Las Vegas, Nevada, Bitcoin Bancorp, Inc. (OTC: BCBC) is a diversified digital asset infrastructure and Banking-as-a-Service (BaaS) company focused on expanding secure retail access to cryptocurrency and next-generation financial services through licensed Bitcoin ATM networks, blockchain technologies, and Web 3.0–enabled platforms. As previously announced, Bitcoin Bancorp, through its wholly owned subsidiary First Bitcoin Capital LLC, owns and exclusively licenses foundational intellectual property related to Bitcoin ATMs, including U.S. Patent Nos. US9135787B1 and US10332205B1. Bitcoin Bancorp owns Bitcoin ATMs that are operated by licensed third-party operators within the jurisdictions in which they reside, forming a growing network of compliant retail access points for digital assets across convenience-store and retail environments. Bitcoin Bancorp is committed to advancing blockchain-enabled financial infrastructure through secure technology platforms, strategic retail partnerships, and responsible operating standards. Bitcoin Bancorp is not licensed as a bank in the United States and does not provide custody or banking services.
Shareholders, potential investors, and others should note that we announce material events and material financial information to our shareholders and the public using our website and the social media addresses listed below, as well as in our OTC Markets’ disclosures, press releases, public conference calls, and webcasts. We also use social media to communicate with our email subscribers and the public about Bitcoin Bancorp, services, and other related information. It is possible that the information we post on social media could be deemed to be material information. Therefore, we encourage shareholders, the media, and others interested in Bitcoin Bancorp to review the information we post on Bitcoin Bancorp’s social media channels listed below. This list may be updated from time to time.
For investor and general information, please email [email protected]
Join our newsletter and view our Blog at: https://bitcoinbancorp.com/blog/
Follow us at: Website:https://www.BitcoinBancorp.com/X (f/k/a Twitter):@BCBC_stockReddit:https://www.reddit.com/r/BULT/Facebook:https://www.facebook.com/BulletBlockchainInc/Instagram:https://www.instagram.com/bitcoin_bancorp/#LinkedIn:https://www.linkedin.com/in/bitcoin-bancorp-inc/Medium:https://medium.com/@bitcoinbancorp Find investor and general information at: https://www.otcmarkets.com/stock/BCBC/overview
Forward-Looking Statements:
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Statements in this press release that are not statements of historical or current fact constitute “forward-looking statements.” Such forward-looking statements involve known and unknown risks, uncertainties, and other unknown factors that could cause the Company's actual operating results to be materially different from any historical results or from any future results expressed or implied by such forward-looking statements. In addition to these factors, actual future performance, outcomes, and results may differ materially because of more general factors, including (without limitation) general industry and market conditions and growth rates, economic conditions, and governmental and public policy changes. The forward-looking statements included in this press release represent the Company's views as of the date of this press release, and these views could change at some point in the future. However, the Company specifically disclaims any obligation to do so. These forward-looking statements should not be relied upon as representing the Company's views as of any date subsequent to the date of the press release. In addition to statements that explicitly describe these risks and uncertainties, readers are urged to consider statements that contain terms such as “anticipate,” “anticipates,” “believes,” “belief,” “envision,” “expects,” “expect,” “intend,” “plans,” “plan,” to be uncertain and forward-looking.
LOS ANGELES, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Schall, Brown & Schwartz LLP (“SBS”), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Integer Holdings Corporation (“Integer” or “the Company”) (NYSE: ITGR) for potential breaches of fiduciary duty on the part of its directors and management.
INVESTIGATION DETAILS: The investigation focuses on determining if the Integer board breached its fiduciary duties to shareholders. The Company announced on August 3, 2026, that it would be acquired by KKR at a price of $127 per share.
If you are a shareholder who suffered a loss, click here to participate.
We also encourage you to contact Brian Schall or David Schwartz of Schall, Brown & Schwartz LLP, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected]
WHY SBS? Schall, Brown & Schwartz LLP represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation. Bringing together the extensive experience and diverse skillsets of founding partners Brian Schall, Andrew Brown, and David Schwartz, SBS is dedicated to aggressively advocating for every investor.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.
CONTACT:
Schall, Brown & Schwartz LLP
Brian Schall, Esq.,
Andrew Brown, Esq.,
David Schwartz, Esq.,
www.schallfirm.com
Office: 310-301-3335 [email protected]
Five Below ve 2. čtvrtletí zvýšila čisté tržby o 22,9 % na 1,26 miliardy USD a srovnatelné tržby o 14,1 % díky silné návštěvnosti. Zároveň zvedla výhled na fiskální rok 2026.
Key Takeaways Five Below's Q2 net sales rose 22.9%, while comparable sales climbed 14.1% on robust shopper traffic.Comparable transactions increased about 13.6%, far outpacing the 0.4% rise in average transaction value.Five Below raised its fiscal 2026 outlook to $5.63-$5.71B in sales and $9.83-$10.31 in adjusted EPS. Five Below, Inc.’s (FIVE - Free Report) customer-centric strategy connects merchandising, marketing and stores through a responsive operating flywheel. The retailer is shifting from item-focused selling to curated product stories, redirecting marketing spend toward social and digital channels, simplifying pricing and enhancing the store experience. Faster trend detection and execution translate relevant assortments and compelling value into traffic, transactions and repeat engagement.
In the second quarter of fiscal 2026, net sales advanced 22.9% year over year to $1.26 billion, while comparable sales climbed 14.1%. The gain was primarily transaction-driven, with robust traffic from new and returning shoppers. Comparable transactions rose approximately 13.6%, versus a 0.4% increase in average transaction value. Five Below delivered a 26.5% two-year comp stack, marking its fifth consecutive quarter of double-digit comparable growth.
Demand was broad across customer cohorts, geographies and categories, including room, toys, tech and snacks. Trend-led offerings spanning Asian snacks, slime, squishies, licensed merchandise and back-to-school collections supported engagement. Customers acquired in 2025 returned during the first half of 2026, indicating that social storytelling and timely product drops are encouraging repeat visits.
Store expansion extends the strategy’s reach. Five Below opened 52 net new locations during the quarter and ended with 2,022 stores across 46 states. New stores continued to deliver strong performance. The company subsequently entered Idaho, its 47th state and continues exploring Pacific Northwest opportunities. Its planned Puerto Rico launch in the second half of 2027 provides another avenue for disciplined expansion.
Encouraged by the momentum, Five Below raised its fiscal 2026 outlook. The company projects net sales of $5.63-$5.71 billion, comparable-sales growth of 10-12% and adjusted EPS of $9.83-$10.31. Continued product relevance, digital engagement and store expansion support its growth prospects, positioning it to sustain customer loyalty and pursue durable growth.
FIVE’s Price Performance, Valuation & EstimatesShares of Five Below have gained 74% in the past year against the industry’s 15.2% decline.
Image Source: Zacks Investment Research
From a valuation standpoint, Five Below is trading at a forward 12-month price-to-sales ratio of 2.37, up from the industry average of 1.55. It has a Value Score of B.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Five Below’s fiscal 2026 earnings implies year-over-year growth of 49.2%, whereas the same for fiscal 2027 indicates an uptick of 9.3%. Estimates for fiscal 2026 and 2027 have been revised upward by 76 cents and 90 cents, respectively, in the past seven days.
Image Source: Zacks Investment Research
Five Below currently sports a Zacks Rank #1 (Strong Buy).
Other Key PicksFIGS, Inc. (FIGS - Free Report) is an apparel company focused on the healthcare industry. Its offerings include lab coats, jackets, footwear, bags, socks and other accessories used by healthcare professionals. The company carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for FIGS’ current financial-year earnings and sales suggests growth of 89.5% and 18.2%, respectively, from the year-ago actuals. FIGS delivered a trailing four-quarter average earnings surprise of 201.8%.
Boot Barn Holdings, Inc. (BOOT - Free Report) is the largest lifestyle retailer in the United States, specializing in western and work-related footwear, apparel and accessories. The company also holds a Zacks Rank #2 at present.
The Zacks Consensus Estimate for Boot Barn’s current fiscal-year earnings and sales suggests growth of 22.6% and 15.7%, respectively, from the year-ago actuals. BOOT delivered a trailing four-quarter average earnings surprise of 11.4%.
Fossil Group, Inc. (FOSL - Free Report) is involved in designing, marketing and distributing consumer fashion accessories. It also carries a Zacks Rank #2.
The Zacks Consensus Estimate for Fossil Group’s current fiscal-year earnings suggests growth of 96.7% from the year-ago actuals. FOSL delivered a trailing four-quarter average negative earnings surprise of 236.2%.
Truist plně nasadil AI Call Summaries ve svých kontaktních centrech; generativní AI už vytvořila více než 4,5 milionu shrnutí a pokrývá více než 70 % příchozích interakcí.
AI Call Summaries handle the note-taking so care center teammates can focus on clients, resolving needs faster and delivering more personalized service.
, /PRNewswire/ -- Truist Financial Corp. (NYSE: TFC) today announced the full deployment of AI Call Summaries across its care centers, using generative AI to automatically convert client conversations into concise, structured summaries within seconds. By handling the note-taking and post-call documentation automatically, the technology frees care center teammates to stay fully present with clients, resolve needs faster and deliver more personalized, informed service on every call.
Truist has fully deployed AI Call Summaries across its care centers. Since its implementation in the third quarter of 2025, the capability has scaled rapidly, generating more than 4.5 million summaries, in the second quarter of 2026 alone, and supporting more than 70% of care center inbound client interactions. The average Truist care center phone call lasts more than eight minutes, making the ability to quickly capture key themes, client needs and resolution outcomes particularly valuable. Based on average time savings of approximately 30 seconds per call, AI Call Summaries saved teammates more than 36,000 hours in the second quarter of 2026.
"At Truist, listening to clients is central to how we improve the experience across the client journey," said Truist Head of Digital, Client Experience, and Marketing Sherry Graziano. "By using AI-powered capabilities, we can consolidate feedback, organize insights and get answers to clients more efficiently. This is a great example of being digitally empowered yet deeply relational, equipping teammates with the tools they need to serve our clients with greater care."
Across Truist Care Centers, AI Call Summaries help teammates access key information from prior interactions and prepare for follow-up conversations. "Deploying generative AI-powered call summaries across our care centers is a meaningful step forward in how we support our teammates and serve our clients," said Truist Head of Truist Care Centers Kimberly Dorsett. "Instead of manually capturing conversation details, teammates can use AI-generated summaries to quickly understand and respond to clients with greater confidence."
AI Call Summaries represent a foundational step in Truist's broader strategy to embed AI into everyday workflows, improve the client experience and reimagine how work gets done across the organization. As one of Truist's earliest enterprise-scale generative AI applications approved for broad use, the capability reflects the bank's commitment to scaling AI responsibly. Truist plans to extend the capability to additional areas of the bank, demonstrating how targeted AI use cases can deliver immediate value while creating a foundation for greater operational consistency, institutional knowledge capture and better decision-making across the organization."
About Truist
Truist Financial Corporation is a purpose-driven financial services company committed to inspiring and building better lives and communities. Headquartered in Charlotte, North Carolina, Truist has leading market share in many of the high-growth markets in the U.S. and offers a wide range of products and services through wholesale and consumer businesses, including consumer and small business banking, commercial and corporate banking, investment banking and capital markets, wealth management, payments, and specialized lending businesses. Truist is a top 10 commercial bank with $549 billion as of March 31, 2026. Truist Bank, Member FDIC. Equal Housing Lender. Learn more at Truist.com.
Accelerates ADI's delivery of "Physical Intelligence", enabling systems to sense, reason, and act locally in real time within the constraints of the physical world Adds Alif's AI-native fusion processors, giving customers a scalable platform to quickly build full system solutions by combining next-generation digital with ADI's leading edge analog portfolio Expands ADI's total addressable market across industrial, data center infrastructure, defense, energy, robotics, digital health, and wearable applications by enabling complete, differentiated solutions , /PRNewswire/ -- Analog Devices, Inc. (NASDAQ: ADI) and Alif Semiconductor today announced that they have entered into a definitive agreement under which ADI will acquire Alif in an all-cash transaction for $1.35 billion.
Artificial intelligence is entering a new phase as models move beyond interpreting words and images to understanding context and interacting with the physical world. This transition requires systems that can reason from signals such as motion, sound, vibration, radio waves, and thermodynamics, and operate locally within demanding power, latency, security, and reliability constraints. At ADI, this is called Physical Intelligence.
Alif is redefining edge intelligence with a sophisticated platform of high-efficiency AI-native microcontrollers and fusion processors. Its heterogeneous architecture enables real-time sensor fusion, low-latency inference, and on-device AI, bringing advanced intelligence to demanding physical systems.
Combining ADI's leadership in sensing, signal processing, power, connectivity, and application software with Alif's leading-edge digital platform will accelerate the delivery of more complete Physical Intelligence solutions. Together, ADI and Alif can address a broader range of customers' most complex system-level challenges.
Commentary
"AI is moving out of the data center and into the physical world, where latency, power, and trust cannot be compromised. That is the domain ADI has mastered for decades, at the delicate electro-physical interface where real-world signals become actionable intelligence. By combining Alif's digital processing capabilities with our leadership in multi-modal sensing, signal processing, power, connectivity, and software, we can empower customers to create entirely new classes of secure, intelligent systems that sense, reason, and act locally in real time. This is the next frontier of AI: embodied and deterministic. This is Physical Intelligence in action," said Vincent Roche, CEO and Chair of ADI. "Alif was founded to reimagine what a microcontroller can be in the AI era. We engineered a heterogeneous architecture from the start, integrating dedicated low-power neural processing with connectivity, security, and intelligent power management that delivers compute resources precisely where they're needed. Combined with ADI's deep physical-domain expertise and broad analog system capabilities, we can expand our reach to deliver the solutions that can power the future of Physical Intelligence," said Reza Kazerounian, Co-Founder and President of Alif. Alif's silicon is already shipping in production, with design wins across leading consumer and industrial customers.
Transaction Details
Under the terms of the agreement, which has been approved by the Boards of Directors of both companies, ADI will pay Alif's stockholders $1.35 billion of upfront consideration in cash, subject to the terms of the definitive agreement. In addition, ADI may pay an incremental contingent consideration of up to $200 million. The transaction is expected to close before the end of calendar year 2026, subject to customary closing conditions and the expiration of the applicable waiting period (and any extension thereof) under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended.
About Analog Devices, Inc.
Analog Devices, Inc. (NASDAQ: ADI) is a global semiconductor leader that bridges the physical and digital worlds to enable breakthroughs at the Intelligent Edge. ADI combines analog, digital, AI, and software technologies into solutions that combat climate change, reliably connect humans and the world, and help drive advancements in automation and robotics, mobility, healthcare, energy and data centers. With revenue of more than $11 billion in FY25, ADI ensures today's innovators stay Ahead of What's Possible. Learn more at www.analog.com and on LinkedIn and X.
About Alif Semiconductor
Alif Semiconductor, headquartered in Pleasanton, California, is a provider of the next generation of secure, connected, highly power-efficient EdgeAI microcontrollers and fusion processors. Alif's architectures scale from single-core to multi-core systems featuring integrated neural processing units (NPUs) and advanced graphics acceleration. Learn more at alifsemi.com.
Advisors
PJT Partners is acting as financial advisor to ADI, and Wachtell, Lipton, Rosen & Katz as legal counsel. Qatalyst Partners is acting as financial advisor, and DLA Piper as legal counsel to Alif.
All trademarks and registered trademarks are the property of their respective owners.
Forward-Looking Statements
This press release contains forward-looking statements, which address a variety of subjects including, for example, the expected timetable for closing of the transaction between Analog Devices, Inc. and Alif Semiconductor; the expected benefits of the transaction; ADI's expected product offerings, product development, and technical advances resulting from the transaction; markets, market position, addressable markets, and growth opportunities; and other future events. Statements that are not historical facts, including statements about our beliefs, plans, and expectations, are forward-looking statements. Such statements are based on our current expectations and are subject to a number of factors and uncertainties, which could cause actual results to differ materially from those described in the forward-looking statements. The following important factors and uncertainties, among others, could cause actual results to differ materially from those described in these forward-looking statements: the risk that regulatory approvals may not be obtained or other closing conditions may not be satisfied in a timely manner or at all; the possibility that the transaction will not close or that closing may be delayed; unforeseen or unknown liabilities; costs or expenses related to the transaction; the inability to retain key personnel; difficulties in integrating the acquired business; the risk that expected benefits of the transaction may not be realized or may take longer to realize than expected; and uncertainty as to the long-term value of our common stock. For additional information about factors that could cause actual results to differ materially from those described in the forward-looking statements, please refer to our filings with the Securities and Exchange Commission, including the risk factors contained in our most recent Annual Report on Form 10-K and our most recent Quarterly Report on Form 10-Q. Forward-looking statements represent management's current expectations and are inherently uncertain. Except as required by law, we do not undertake any obligation to update forward-looking statements made by us to reflect subsequent events or circumstances.
CONTACT:
Jeff Ambrosi
Senior Director, Investor Relations
Analog Devices
[email protected]
(781) 461-3282
Ferda Millan
Global PR and External Communications
Analog Devices
[email protected]
(408) 373-1854
AeroVironment oznámí výsledky po uzavření trhu ve středu; analytici čekají EPS 25 centů a tržby 456,09 milionu USD. Firma navíc získala kontrakt americké armády za 464,8 milionu USD.
AeroVironment, Inc. (NASDAQ:AVAV) will release its first earnings report after the closing bell on Wednesday, Sept. 9.
Analysts expect the Arlington, Virginia-based company to report quarterly earnings of 25 cents per share, down from 32 cents per share in the year-ago period. The consensus estimate for AeroVironment’s quarterly revenue is $456.09 million. It reported $454.68 million last year, according to Benzinga Pro.
On Sept. 2, the company won a $464.8 million contract from the U.S. Army Portfolio Acquisition Executive for Fires program office for the Enduring-High Energy Laser (E-HEL) program.
AeroVironment shares gained 2.9% to close at $148.78 on Tuesday.
Benzinga readers can access the latest analyst ratings on the Analyst Stock Ratings page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let’s have a look at how Benzinga’s most-accurate analysts have rated the company in the recent period.
Raymond James analyst Brian Gesuale upgraded the stock from Market Perform to Outperform with a price target of $210 on July 16, 2026. This analyst has an accuracy rate of 73%. Citizens analyst Trevor Walsh maintained a Market Outperform rating and cut the price target from $350 to $230 on July 10, 2026. This analyst has an accuracy rate of 84%. Piper Sandler analyst Clarke Jeffries maintained an Overweight rating and cut the price target from $248 to $235 on July 9, 2026. This analyst has an accuracy rate of 51%. RBC Capital analyst Ken Herbert downgraded the stock from Outperform to Sector Perform and slashed the price target from $210 to $180 on July 9, 2026. This analyst has an accuracy rate of 75%. BTIG analyst Andre Madrid maintained a Buy rating with a price target of $205 on July 9, 2026. This analyst has an accuracy rate of 54%. Trending
Considering buying AVAV stock? Here’s what analysts think:
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Společnost Extreme Networks zpřístupnila Extreme Agent ONE Coworker všem zákazníkům Extreme Platform ONE po celém světě. Podle firmy má AI zkrátit řešení problémů až 15×.
Extreme Networks, Inc. (NASDAQ: EXTR) today announced the general availability of Extreme Agent ONE™ Coworker, the next generation of agentic AI for enterprise networking. Now available to all Extreme Platform ONE™ customers worldwide as part of their subscription, Agent ONE Coworker scales IT expertise and delivers recommendations rooted in each team’s specific network environment, enabling them to resolve issues up to 15x faster and move from reactive issue resolution to proactive planning and prevention.
This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20260909874510/en/
Extreme Agent ONE Coworker is available now to all Extreme Platform ONE customers worldwide as part of their subscription.
Today’s enterprise environments are complex, and network teams spend hours or days gathering information and troubleshooting while also struggling to hire and retain qualified engineers. Unlike traditional predictive analytics that just surface network anomalies, Extreme Agent ONE Coworker’s “Nudge” skill combines real-time network context, historical trend analysis, and agentic reasoning that delivers recommendations directly into the workflow, telling IT teams what they need to know before they ask so they can start at the fix, not the search.
“Generic AI broadly understands networking. Extreme Agent ONE Coworker understandsthe intricate details of your network environment, encompassing historical client experience and network performance. That context is the difference between troubleshooting a ticket and fixing the root cause of a problem with documented analysis and recommendations. It turns insight into action and problems into resolutions at machine speed, while keeping people firmly in control. It’s not replacing expertise; it’s scaling it across the enterprise,” said Nabil Bukhari, CTO and President of AI Platforms, Extreme Networks.
New AI Skills Enable Embedded Intelligence Across the Operational Workflow
Within Extreme Platform ONE, Extreme Agent ONE Coworker maps relationships across users, devices, applications, services, and network conditions, delivering accurate, context-based answers so teams can investigate problems without manually assembling the evidence themselves. It shows its reasoning alongside recommendations, so teams can validate conclusions and stay in control.
The newest skill in Extreme Agent ONE Coworker is “Nudge,” which continuously analyzes your network's historical performance baseline, current traffic patterns, and platform-wide behavioral trends to identify deviations, proactively surfacing high-confidence issues that require attention.“Talk to RRM” continuously optimizes wireless performance by analyzing RF behavior.Its “canvas” skill generates dynamic dashboards and customized reports for all audiences.Enhanced by Extreme’s optimized knowledge graph, Agent ONE Coworker’s “talk to knowledge” and “talk to data” skills now deliver significantly improved response accuracy, bringing troubleshooting guidance directly into the workflow and slashing time spent onboarding new team members by up to 50%. “Talk to support” now uses live network context to recommend fixes and, when needed, automatically escalates to Extreme’s GTAC team, accelerating time to resolution.“We're excited to get started with these new tools. Extreme Agent ONE Coworker will give us the ability to instantly turn network data into context-based insights tailored to each specific audience, so we can quickly get high-level answers that our CIO can use with leadership teams, while our IT team can dive deeper to troubleshoot and optimize network performance,” said Cord C. Scott, Principal Network Engineer, Vandalia Health.
“Enterprise networking is moving beyond first-generation AI. The next era is about context: AI that understands each customer’s unique environment, explains its reasoning, and gives network teams confidence to act. Extreme Agent ONE Coworker is a strong example of that evolution, moving AI from a helpful assistant to a trusted part of network operations,” said Shamus McGillicuddy, VP of Research, Enterprise Management Associates (EMA).
Availability
Extreme Agent ONE Coworker is available now to all Extreme Platform ONE customers worldwide. Click here to register for the live demo of Extreme Agent ONE on Wednesday, September 23 at 8 a.m. PT/11 a.m. ET.
Extreme Networks, Inc. (EXTR) is a leader in AI-powered cloud networking, focused on delivering simple and secure solutions that help businesses address challenges and enable connections among devices, applications, and users. We push the boundaries of technology, leveraging the powers of artificial intelligence, analytics, and automation. Tens of thousands of customers globally trust our AI-driven cloud networking solutions and industry-leading support to enable businesses to drive value, foster innovation, and overcome extreme challenges.For more information, visit Extreme's website at www.extremenetworks.com or follow us on LinkedIn, YouTube, X, Facebook, or Instagram.
Extreme Networks, Extreme Platform ONE, Extreme Agent ONE, and the Extreme Networks logo are trademarks or registered trademarks of Extreme Networks, Inc. in the United States, and other countries. Other trademarks shown herein are the property of their respective owners.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260909874510/en/
GlobalFoundries a Monolithic Power Systems uzavřely dlouhodobou výrobní dohodu pro závod GF v Singapuru. Výroba řešení pro řízení napájení má začít v roce 2027.
New agreement brings MPS power management solutions to GF’s Singapore fab for volume production in 2027 | Source: GlobalFoundries Inc.
MALTA, N.Y. and SCHAFFHAUSEN, Switzerland, Sept. 09, 2026 (GLOBE NEWSWIRE) -- GlobalFoundries (Nasdaq: GFS) (GF) and Monolithic Power Systems, Inc. (Nasdaq: MPWR) (MPS), a leading company in high-performance power solutions, today announced a long-term manufacturing agreement that will deploy MPS’s proprietary process technology to GF’s advanced 300mm manufacturing facility in Singapore. The collaboration will enable GF and MPS to expand manufacturing capacity of critical power management solutions for high-growth markets in early 2027.
MPS’s innovative proprietary process technologies deliver high-performance, ultra-efficient power management solutions for a wide variety of applications in data center, automotive, consumer and industrial markets. Products manufactured at GF’s Singapore facility are expected to include next-generation power solutions for automotive architectures, industrial robotics and automation, and smart power stages for AI and cloud infrastructure. Combining MPS’s technology with GF’s manufacturing expertise will support the next phase of growth for both companies while providing customers with greater capacity, supply assurance and global scale.
“Integrating MPS innovation with GF’s manufacturing scale allows us to extend reach in high-growth electrification and AI markets with improved supply assurance,” said Deming Xiao, EVP of global operations at MPS. “Together, we will deliver global scale with local support, and uncompromising power performance.”
“This long-term agreement reflects the strength of GF’s manufacturing platform and our ability to support customers as they scale innovative technologies into high-volume production,” said Pradip Singh, chief manufacturing officer at GF. “Together, we will deliver high-performance power solutions that help meet the growing demands of automotive, industrial, and data center applications where performance and reliability define competitive advantage.”
About GF
GlobalFoundries (GF) is a leading manufacturer of essential semiconductors, enabling AI at scale from the cloud to the physical world. Through deep partnerships with customers, GF delivers differentiated, power-efficient and high-performance solutions for automotive, aerospace and defense, data center, smart mobile devices, internet of things and other high-growth markets. With global manufacturing operations across the U.S., Europe and Asia, GF is a trusted and holistic technology partner for customers around the world. GF’s talented, global team remains focused every day on security, longevity and sustainability. For more information, visit www.gf.com.
About Monolithic Power Systems
Monolithic Power Systems, Inc. (“MPS”) is a fabless global company that provides high-performance, semiconductor-based power electronics solutions. MPS’s mission is to reduce energy and material consumption to improve all aspects of quality of life. Founded in 1997 by CEO Michael Hsing, MPS has three core strengths: deep system-level knowledge, strong semiconductor expertise, and innovative proprietary technologies in the areas of semiconductor processes, system integration, and packaging. These combined advantages enable MPS to deliver reliable, compact, and monolithic solutions that are highly energy-efficient, cost-effective, and environmentally responsible while providing a consistent return on investment to stockholders. MPS can be contacted through its website at www.monolithicpower.com or its support offices around the world.
Forward-looking information
This news release may contain forward-looking statements, which involve risks and uncertainties. Readers are cautioned not to place undue reliance on any of these forward-looking statements. These forward-looking statements speak only as of the date hereof. GF undertakes no obligation to update any of these forward-looking statements to reflect events or circumstances after the date of this news release or to reflect actual outcomes, unless required by law.
LifeStance Health Group oznámila sekundární veřejnou nabídku 22,25 milionu akcií od stávajících akcionářů. Společnost žádné akcie neprodává a z nabídky nezíská žádné výnosy.
SCOTTSDALE, Ariz., Sept. 09, 2026 (GLOBE NEWSWIRE) -- LifeStance Health Group, Inc. (“LifeStance” or the “Company”) (Nasdaq: LFST), one of the nation’s largest providers of virtual and in-person outpatient mental health care, today announced that pursuant to a shelf registration statement filed with the Securities and Exchange Commission (the “SEC”), certain stockholders of the Company (the “Selling Stockholders”) intend to offer 22,250,000 shares of LifeStance’s common stock, par value $0.01 per share (the “Common Stock”). The Selling Stockholders will receive all of the proceeds from the offering. The Company is not selling any shares of Common Stock in the offering and will not receive any proceeds from the offering.
In addition, the Company has authorized the concurrent purchase from the underwriter of 2,000,000 shares of Common Stock (the “Repurchase”), subject to the completion of the offering. The price per share for the shares to be repurchased by the Company will be the same as the price per share payable by the underwriter to the Selling Stockholders. The underwriter will not receive any underwriting fees for the shares being repurchased by the Company. The Repurchase will be subject to completion of the offering and the satisfaction of other customary conditions. The offering is not conditioned upon the completion of the Repurchase.
Barclays is acting as the underwriter for the offering.
An automatic shelf registration statement (including a prospectus) relating to the offering of Common Stock was filed by LifeStance with the SEC on May 21, 2024 and became effective upon filing. Before you invest, you should read the prospectus in the shelf registration statement and the documents incorporated by reference therein and the prospectus supplement that the Company has filed with the SEC for more complete information about the Company and the offering. The offering will be made only by means of a prospectus and a related prospectus supplement relating to the offering, copies of which may be obtained by contacting Barclays Capital Inc., c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717, by telephone at 1-888-603-5847, or by email at [email protected]. A copy of the prospectus and the related prospectus supplement relating to the offering may also be obtained free of charge by visiting EDGAR on the SEC’s website at www.sec.gov.
This press release does not constitute an offer to sell or the solicitation of an offer to buy these securities, nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. Nothing herein should be construed as an offer to sell, or the solicitation of an offer to buy, any shares of Common Stock subject to the Repurchase.
About LifeStance
Founded in 2017, LifeStance (Nasdaq: LFST) is reimagining mental health. We are one of the nation’s largest providers of virtual and in-person outpatient mental health care for children, adolescents and adults experiencing a variety of mental health conditions. Our mission is to help people lead healthier, more fulfilling lives by improving access to trusted, affordable and personalized mental healthcare. LifeStance and its supported practices employ over 8,500 psychiatrists, advanced practice nurses, psychologists and therapists and operates across 33 states and more than 550 centers.
Forward-Looking Statements
This press release may contain “forward-looking” statements based on the Company’s beliefs and assumptions and on information currently available to the Company.
Forward-looking statements can be identified by words such as “anticipate,” “believe,” “envision,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,” “project,” “target,” “potential,” “will,” “would,” “could,” “should,” “continue,” “contemplate” and other similar expressions, although not all forward-looking statements contain these identifying words. For example, all statements we make regarding the terms of the proposed public offering and the Repurchase are forward-looking statements.
Forward-looking statements are based on our current expectations and assumptions regarding our business, the economy and other future conditions. Because forward-looking statements relate to the future, by their nature, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. As a result, our actual results may differ materially from those contemplated by any forward-looking statements. These risks and uncertainties include, but are not limited to: if reimbursement rates paid by third-party payors are reduced or if third-party payors otherwise restrain our ability to obtain or deliver care to patients, our business could be harmed; we may not grow at the rates we historically have achieved or at all, even if our key metrics may imply future growth, including if we are unable to successfully execute on our growth initiatives and business strategies; if we fail to manage our growth effectively, our expenses could increase more than expected, our revenue may not increase proportionally or at all, and we may be unable to execute on our business strategy; our growth depends on our ability to recruit, acquire and retain clinicians; we operate in a competitive industry, and if we are not able to compete effectively, our business, results of operations and financial condition would be harmed; our business depends on our ability to effectively invest in, implement improvements to and properly maintain the uninterrupted operation and data integrity of our information technology and other business systems; we conduct business in a heavily regulated industry and if we fail to comply with these laws and government regulations, we could incur penalties or be required to make significant changes to our operations or experience adverse publicity, which could have a material adverse effect on our business, results of operations and financial condition; we are dependent on our relationships with supported practices, which we do not own, to provide health care services, and our business would be harmed if those relationships were disrupted or if our arrangements with these entities became subject to legal challenges; if we are unable to adapt to healthcare reform legislation and other changes in the healthcare industry and in healthcare spending, our business could be harmed; if our or our vendors’ security measures fail or are breached and unauthorized access to our employees’, patients’ or partners’ data is obtained, our systems may be perceived as insecure, we may incur significant liabilities, including through private litigation or regulatory action, our reputation may be harmed, and we could lose patients and partners; our existing indebtedness could adversely affect our business and growth prospects; and other risks and uncertainties set forth under “Risk Factors” included in the reports we have filed or will file with the SEC, including our Annual Report on Form 10-K for the year ended December 31, 2025, Quarterly Reports on 10-Q for the quarterly periods ended March 31, 2026 and June 30, 2026 and subsequent filings made with the SEC.
For the reasons described above, we caution you against relying on any forward-looking statements, which should be read in conjunction with the other cautionary statements included elsewhere in this press release and risk factors discussed from time to time in the Company’s filings with the SEC, which can be found at the SEC’s website at http://www.sec.gov. Any forward-looking statement in this presentation speaks only as of the date of this press release. Factors or events that could cause our actual results to differ may emerge from time to time, and it is not possible for us to predict all of them. We undertake no obligation to update or revise any forward-looking statement after the date of this press release, whether as a result of new information, future developments or otherwise, except as may be required by law. No recipient should, therefore, rely on these forward-looking statements as representing the views of the Company or its management as of any date subsequent to the date of the press release.
Remitly uzavřela partnerství s Etsy a stala se dalším poskytovatelem výplat v rámci Etsy Payments v 15 zemích. Noví mezinárodní prodejci si budou moci zvolit Remitly při onboardingu.
SEATTLE, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Remitly Global, Inc. (NASDAQ: RELY) today announced that it has partnered with Etsy (NYSE: ETSY) to be an additional payment provider on Etsy Payments, Etsy’s payments platform, in 15 countries. The partnership marks the next step in Remitly’s expansion beyond serving millions of individual customers into powering payments for small and medium businesses worldwide.
Starting this fall, new international sellers opening an Etsy shop in select countries will have the option to choose Remitly as their payout provider during onboarding.
For Etsy's global community of creative entrepreneurs, getting paid reliably and on time is critical. “Etsy Payments enables sellers around the world to access secure and flexible payments solutions,” said Megan Oxman, Senior Director of Product at Etsy. “Adding Remity’s payments platform as an option in Etsy Payments will give many sellers another dependable way to get paid, through the local banks and wallets they already use.”
When receiving their payout with Remitly, Etsy sellers can hold their earnings in USD and convert to their local currencies on their own terms, depositing income straight to their bank accounts or mobile wallets.
“Etsy is Remitly’s first marketplace partner and a model for what's ahead: taking the payment network that millions of receivers already trust and putting it to work for businesses,” said Ankur Tiwari, VP and General Manager of Remitly Business.
About Remitly (NASDAQ: RELY)
Remitly is a trusted provider of financial services that transcend borders. With a global footprint spanning more than 175 countries, Remitly has built one of the world’s leading global money movement platforms, trusted by millions of customers. Remitly continues to evolve beyond a remittance company into a diversified, cross-border financial services provider, serving both consumers and businesses across the globe.
Johnson Controls schválila pravidelnou čtvrtletní dividendu 0,40 USD na akcii. Vyplacena bude 16. října 2026 akcionářům k rozhodnému dni 21. září 2026.
, /PRNewswire/ -- The board of directors of Johnson Controls International plc (NYSE: JCI), a global leader in thermal management, mission-critical building systems, energy efficiency and decarbonization, has approved a regular quarterly dividend of $0.40 per share of common stock, payable on Oct. 16, 2026, to shareholders of record at the close of business on Sept. 21, 2026. Johnson Controls has paid a consecutive dividend since 1887.
About Johnson Controls:
Johnson Controls, a global leader in thermal management, mission-critical building systems, energy efficiency, and decarbonization, helps customers use energy more productively, reduce carbon emissions, and operate with the precision and resilience required in rapidly expanding industries such as data centers, healthcare, pharmaceuticals, advanced manufacturing, and higher education.
For more than 140 years, Johnson Controls has delivered performance where it really matters. Backed by advanced technology, lifecycle services and an industry-leading field organization, we elevate customer performance, turn goals into real-world results and help move society forward.
Visit johnsoncontrols.com for more information and follow @Johnsoncontrols on social platforms.
Korn Ferry oznámila za 1. čtvrtletí fiskálního roku 2027 tržby z poplatků ve výši 756,5 mil. USD, meziročně o 7 % více. Zředěný EPS činil 1,32 USD, upravený 1,43 USD.
LOS ANGELES--(BUSINESS WIRE)--Korn Ferry (NYSE: KFY), a global consulting firm, today announced first quarter fee revenue of $756.5 million. In addition, first quarter diluted earnings per share was $1.32 and adjusted diluted earnings per share was $1.43.
“I am very pleased with our quarterly performance. This marks our sixth consecutive quarter of top-line growth, demonstrating the momentum and durability of our business, as well as the sustaining value we are creating for our clients,” said Gary D. Burnison, CEO, Korn Ferry. “With AMS now part of Korn Ferry, we have brought together two iconic brands to create a global leader in talent and organizational consulting. AMS is a world-class firm that complements and meaningfully expands our Workforce Solutions and propels our We Are Korn Ferry strategy—to be the world’s conductor of talent and organizational orchestration.
“AMS brings profound operational capability, delivering technology-enabled talent solutions at scale, supported by long-term contracted client relationships. And at the heart of this combination is a belief that defines Korn Ferry: people are the catalyst for organizational success. I could not be more excited about our future.”
Selected Financial Results
(dollars in millions, except per share amounts) (a)
First Quarter
FY’27
FY’26
Fee revenue
$
756.5
$
708.6
Total revenue
$
764.6
$
715.5
Estimated remaining fees under existing contracts (b)
$
1,915.0
$
1,674.1
New business (c)
$
832.3
$
742.2
Fee earner new business productivity (d) - in thousands
$
1,840
$
1,610
Ending number of fee earners (e)
1,811
1,830
Net income attributable to Korn Ferry
$
69.0
$
66.6
Net income attributable to Korn Ferry margin
9.1
%
9.4
%
Basic earnings per share
$
1.35
$
1.28
Diluted earnings per share
$
1.32
$
1.26
Adjusted Results (f):
First Quarter
FY’27
FY’26
Adjusted EBITDA
$
128.2
$
120.4
Adjusted EBITDA margin
17.0
%
17.0
%
Adjusted net income attributable to Korn Ferry (g)
$
74.6
$
69.2
Adjusted basic earnings per share (g)
$
1.46
$
1.33
Adjusted diluted earnings per share (g)
$
1.43
$
1.31
____________________ (a)
Numbers may not total due to rounding.
(b)
Estimated fee revenue associated with signed contracts for which revenue has not yet been recognized.
(c)
Estimated value of an engagement awarded in the period evidenced by a signed contract.
(d)
New business divided by average number of fee earners in the period annualized.
(e)
Represents number of employees originating services.
(f)
Adjusted EBITDA refers to earnings before interest, taxes, depreciation and amortization, further adjusted to exclude integration/acquisition costs, when applicable. Adjusted results on a consolidated basis are non-GAAP financial measures that adjust for the following, as applicable (see attached reconciliations):
First Quarter
FY’27
FY’26
Integration/acquisition costs
$
7.6
$
1.5
First Quarter
FY’27
FY’26
Accelerated depreciation on digital technology platform
$
—
$
2.0
Tax effect on the adjusted items
$
(1.9
)
$
(0.9
)
The Company reported fee revenue in Q1 FY'27 of $756.5 million, an increase of 7% year-over-year at both actual and constant currency. Fee revenue grew in all Regions year-over-year, led by double digit growth in Search and Workforce Solutions.
Net income attributable to Korn Ferry was $69.0 million with a margin of 9.1% in Q1 FY'27, compared to net income attributable to Korn Ferry of $66.6 million with a margin of 9.4% in Q1 FY'26. Adjusted EBITDA was $128.2 million in Q1 FY'27 compared to $120.4 million in Q1 FY'26. Adjusted EBITDA margin in the quarter was 17.0%, flat year-over-year. Net income attributable to Korn Ferry and Adjusted EBITDA increased primarily due to an increase in fee revenue, partially offset by increases in compensation and benefits expenses and general and administrative expenses.
Results by Region
Selected Americas Data
(dollars in millions) (a)
First Quarter
FY’27
FY’26
Fee revenue
$
442.1
$
404.1
Total revenue
$
447.6
$
408.5
Estimated remaining fees under existing contracts (b)
$
1,042.1
$
875.1
New business (c)
$
465.7
$
404.1
Fee earner new business productivity (d) - in thousands
$
1,920
$
1,630
Ending number of fee earners (e)
971
973
Adjusted Results (f):
First Quarter
FY’27
FY’26
Adjusted EBITDA
$
116.4
$
100.7
Adjusted EBITDA margin
26.3
%
24.9
%
___________________ (a)
Numbers may not total due to rounding.
(b)
Estimated fee revenue associated with signed contracts for which revenue has not yet been recognized.
(c)
Estimated value of an engagement awarded in the period evidenced by a signed contract.
(d)
New business divided by average number of fee earners in the period annualized.
(e)
Represents number of employees originating services.
(f)
Adjusted results exclude the following:
First Quarter
FY’27
FY’26
Integration/acquisition costs
$
—
$
0.7
Fee revenue was $442.1 million in Q1 FY'27 compared to $404.1 million in Q1 FY'26, an increase of $38.0 million or 9% year-over-year at both actual and constant currency. The fee revenue increase was primarily driven by increases of 14% in both Search and Workforce Solutions.
Adjusted EBITDA was $116.4 million in Q1 FY'27 compared to $100.7 million in the year-ago quarter. Adjusted EBITDA margin in the quarter increased year-over-year by 140bps to 26.3%. Adjusted EBITDA increased primarily due to an increase in fee revenue, partially offset by increases in compensation and benefits expenses and cost of services.
Selected EMEA Data
(dollars in millions) (a)
First Quarter
FY’27
FY’26
Fee revenue
$
227.7
$
219.0
Total revenue
$
229.6
$
220.9
Estimated remaining fees under existing contracts (b)
$
646.9
$
572.5
New business (c)
$
251.7
$
227.3
Fee earner new business productivity (d) - in thousands
$
1,790
$
1,580
Ending number of fee earners (e)
556
578
Adjusted Results (f):
First Quarter
FY’27
FY’26
Adjusted EBITDA
$
37.3
$
35.7
Adjusted EBITDA margin
16.4
%
16.3
%
___________________ (a)
Numbers may not total due to rounding.
(b)
Estimated fee revenue associated with signed contracts for which revenue has not yet been recognized.
(c)
Estimated value of an engagement awarded in the period evidenced by a signed contract.
(d)
New business divided by average number of fee earners in the period annualized.
(e)
Represents number of employees originating services.
(f)
Adjusted results exclude the following:
First Quarter
FY’27
FY’26
Integration/acquisition costs
$
—
$
0.8
Fee revenue was $227.7 million in Q1 FY'27 compared to $219.0 million in Q1 FY'26, an increase of $8.7 million or 4% year-over-year at both actual and constant currency. Fee revenue increased in all Solution groups, led by Workforce Solutions and Talent & Organizational Solutions up 8% and 4%, respectively.
Adjusted EBITDA was $37.3 million in Q1 FY'27, compared to $35.7 million in the year-ago quarter. Adjusted EBITDA increased primarily due to an increase in fee revenue, partially offset by increases in compensation and benefits expenses and cost of services.
Selected APAC Data
(dollars in millions) (a)
First Quarter
FY’27
FY’26
Fee revenue
$
86.7
$
85.5
Total revenue
$
87.5
$
86.2
Estimated remaining fees under existing contracts (b)
$
226.0
$
226.6
New business (c)
$
114.9
$
110.7
Fee earner new business productivity (d) - in thousands
$
1,620
$
1,570
Ending number of fee earners (e)
284
279
Adjusted Results:
First Quarter
FY’27
FY’26
Adjusted EBITDA
$
19.2
$
19.8
Adjusted EBITDA margin
22.2
%
23.1
%
___________________ (a)
Numbers may not total due to rounding.
(b)
Estimated fee revenue associated with signed contracts for which revenue has not yet been recognized.
(c)
Estimated value of an engagement awarded in the period evidenced by a signed contract.
(d)
New business divided by average number of fee earners in the period annualized.
(e)
Represents number of employees originating services.
Fee revenue was $86.7 million in Q1 FY'27 compared to $85.5 million in Q1 FY'26, an increase of $1.2 million or 1% (up 2% at constant currency). Fee revenue increased primarily driven by a 7% increase in Search, offset by a decline in the other Solution Groups.
Adjusted EBITDA was $19.2 million in Q1 FY'27 compared to $19.8 million in the year-ago quarter.
Outlook
Assuming no further changes in worldwide geopolitical conditions, economic conditions, financial markets and foreign exchange rates, and including the addition of AMS for September and October, on a consolidated basis:
Q2 FY’27 fee revenue is expected to be in the range of $860 million and $878 million; Q2 FY'27 adjusted EBITDA margin is expected to range from 16.8% to 17.2%; and Q2 FY’27 adjusted diluted earnings per share is expected to be in the range from $1.30 to $1.40. Adjusted diluted earnings per share includes the net after tax impact of two months of incremental intangible asset amortization, incremental net interest expense and incremental shares issued in connection with the acquisition of AMS which closed on September 1, 2026.
Consolidated adjusted EBITDA margin and consolidated adjusted diluted earnings per share are non-GAAP financial measures. The Company is not providing an outlook for consolidated net income attributable to Korn Ferry margin or consolidated diluted earnings per share, the most directly comparable GAAP measures, or a quantitative reconciliation of those GAAP measures to the corresponding non-GAAP measures. The information necessary to present those GAAP measures on a forward-looking basis is not accessible without unreasonable efforts, because the Company is not able to estimate with reasonable certainty the integration and acquisition costs it will incur in connection with the AMS acquisition during the second quarter of fiscal 2027.
Earnings Conference Call Webcast
The earnings conference call will be held today at 12:00 PM (EDT) and hosted by CEO Gary Burnison, CFO Robert Rozek, SVP Business Development & Analytics Gregg Kvochak and VP Investor Relations Tiffany Louder. The conference call will be webcast and available online at ir.kornferry.com. We will also post to the investor relations section of our website earnings slides, which will accompany our webcast, and other important information, and encourage you to review the information that we make available on our website.
About Korn Ferry
Korn Ferry is a global consulting firm that powers performance. We unlock the potential in your people and unleash transformation across your business—synchronizing strategy, operations, and talent to accelerate performance, fuel growth, and inspire a legacy of change. That’s why the world’s most forward-thinking companies across every major industry turn to us—for a shared commitment to lasting impact and the bold ambition to Be More Than.
Forward-Looking Statements
Statements in this press release and our conference call that relate to our outlook, projections, goals, strategies, future plans and expectations, including statements relating to expected labor market conditions, expected demand for and relevance of our products and services, expected results of our business diversification strategy, expected benefits and synergies from the AMS acquisition, impact of global events on our business, and other statements of future events or conditions are forward-looking statements that involve a number of risks and uncertainties. Words such as “believes”, “expects”, “anticipates”, “goals”, “estimates”, “guidance”, “may”, “should”, “could”, “will” or “likely”, and variations of such words and similar expressions are intended to identify such forward-looking statements. Readers are cautioned not to place undue reliance on such statements. Such statements are based on current expectations; actual results in future periods may differ materially from those currently expected or desired because of a number of risks and uncertainties that are beyond the control of Korn Ferry. The potential risks and uncertainties include those relating to global and local political and or economic developments in or affecting countries where we have operations, such as inflation, trade wars, interest rates, labor market conditions, global slowdowns, or recessions, competition, geopolitical tensions, including the recent Middle East conflict, shifts in global trade patterns, changes in demand for our services as a result of automation, dependence on and costs of attracting and retaining qualified and experienced consultants, impact of inflationary pressures on our profitability, our ability to maintain relationships with customers and suppliers and retaining key employees, maintaining our brand name and professional reputation, our ability to successfully integrate acquired businesses, including the operations and employees of AMS, our ability to recognize the anticipate benefits of the acquisition of AMS which may be affected by, among other things, competition, our ability to grow and manage growth profitably, our ability to maintain relationships with customers and suppliers and retain key employees, costs related to the AMS acquisition, potential legal liability and regulatory developments, portability of client relationships, consolidation of or within the industries we serve, changes and developments in government laws and regulations, evolving investor and customer expectations with regard to corporate responsibility matters, currency fluctuations in our international operations, risks related to growth, alignment of our cost structure, including as a result of recent workforce, real estate, and other restructuring initiatives, restrictions imposed by off-limits agreements, reliance on information processing systems, cyber security vulnerabilities or events, changes to data security, data privacy, and data protection laws, dependence on third parties for the execution of critical functions, limited protection of our intellectual property, our ability to enhance, develop and respond to new technology, including artificial intelligence, our ability to successfully recover from a disaster or other business continuity problems, employment liability risk, an impairment in the carrying value of goodwill and other intangible assets, treaties, or regulations on our business and our Company, deferred tax assets that we may not be able to use, our ability to develop new products and services, changes in our accounting estimates and assumptions, the utilization and billing rates of our consultants, seasonality, the use of social media platforms, the ability to effect acquisitions, resulting organizational changes, our indebtedness, and those relating to the ultimate magnitude and duration of any pandemic or outbreaks. For a detailed description of risks and uncertainties that could cause differences from our expectations, please refer to Korn Ferry’s periodic filings with the Securities and Exchange Commission. Korn Ferry disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
Use of Non-GAAP Financial Measures
This press release contains financial information calculated other than in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”). In particular, it includes:
Adjusted net income attributable to Korn Ferry, adjusted to exclude accelerated depreciation on our digital technology platform and integration/acquisition costs, net of income tax effect; Adjusted basic and diluted earnings per share, adjusted to exclude cost associated with accelerated depreciation on our digital technology platform and integration/acquisition costs, net of income tax effect; Constant currency (calculated using a quarterly average) percentages that represent the percentage change that would have resulted had exchange rates in the prior period been the same as those in effect in the current period; and Consolidated Adjusted EBITDA, which is earnings before interest, taxes, depreciation and amortization, further adjusted to exclude integration/acquisition costs when applicable, and Consolidated Adjusted EBITDA margin. This non-GAAP disclosure has limitations as an analytical tool, should not be viewed as a substitute for financial information determined in accordance with GAAP, and should not be considered in isolation or as a substitute for analysis of the Company’s results as reported under GAAP, nor is it necessarily comparable to non-GAAP performance measures that may be presented by other companies.
Management believes the presentation of non-GAAP financial measures in this press release provides meaningful supplemental information regarding Korn Ferry’s performance by excluding certain charges that may not be indicative of Korn Ferry’s ongoing operating results. These non-GAAP financial measures are performance measures and are not indicative of the liquidity of Korn Ferry. These charges, which are described in the footnotes in the attached reconciliations, represent 1) accelerated depreciation associated with the decision to sunset our digital technology platform and 2) costs associated with acquisitions, such as legal and professional fees, retention awards and on-going integration expenses. The use of non-GAAP financial measures facilitates comparisons to Korn Ferry’s historical performance. Korn Ferry includes non-GAAP financial measures because management believes they are useful to investors in allowing for greater transparency with respect to supplemental information used by management in its evaluation of Korn Ferry’s ongoing operations and financial and operational decision-making. Adjusted net income attributable to Korn Ferry, adjusted basic and diluted earnings per share and Consolidated Adjusted EBITDA, exclude certain charges that management does not consider on-going in nature and allows management and investors to make more meaningful period-to-period comparisons of the Company’s operating results. Management further believes that Consolidated Adjusted EBITDA is useful to investors because it is frequently used by investors and other interested parties to measure operating performance among companies with different capital structures, effective tax rates and tax attributes and capitalized asset values, all of which can vary substantially from company to company. In the case of constant currency percentages, management believes the presentation of such information provides useful supplemental information regarding Korn Ferry's performance as excluding the impact of exchange rate changes on Korn Ferry's financial performance allows investors to make more meaningful period-to-period comparisons of the Company’s operating results, to better identify operating trends that may otherwise be masked or distorted by exchange rate changes and to perform related trend analysis, and provides a higher degree of transparency of information used by management in its evaluation of Korn Ferry's ongoing operations and financial and operational decision-making.
KORN FERRY AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(in thousands, except per share amounts)
Three Months Ended
July 31,
2026
2025
(unaudited)
Fee revenue
$
756,496
$
708,613
Reimbursed out-of-pocket engagement expenses
8,126
6,930
Total revenue
764,622
715,543
Compensation and benefits
477,362
461,411
General and administrative expenses
80,231
63,874
Reimbursed expenses
8,126
6,930
Cost of services
83,328
77,194
Depreciation and amortization
22,195
22,686
Total operating expenses
671,242
632,095
Operating income
93,380
83,448
Other income, net
5,107
12,752
Interest expense, net
(4,342
)
(3,516
)
Income before provision for income taxes
94,145
92,684
Income tax provision
24,648
25,250
Net income
69,497
67,434
Net income attributable to noncontrolling interest
(530
)
(798
)
Net income attributable to Korn Ferry
$
68,967
$
66,636
Earnings per common share attributable to Korn Ferry:
Basic
$
1.35
$
1.28
Diluted
$
1.32
$
1.26
Weighted-average common shares outstanding:
Basic
50,351
51,466
Diluted
51,347
52,368
KORN FERRY AND SUBSIDIARIES
FINANCIAL SUMMARY BY REPORTING SEGMENT
(dollars in thousands)
(unaudited)
Three Months Ended July 31,
2026
2025
% Change
Fee revenue:
AMERICAS
Search
$
209,325
$
183,723
13.9
%
Talent & Organizational Solutions
106,853
110,061
(2.9
%)
Workforce Solutions
125,951
110,351
14.1
%
Total Americas
442,129
404,135
9.4
%
EMEA
Search
66,836
65,499
2.0
%
Talent & Organizational Solutions
115,366
111,415
3.5
%
Workforce Solutions
45,468
42,041
8.2
%
Total EMEA
227,670
218,955
4.0
%
APAC
Search
31,737
29,702
6.9
%
Talent & Organizational Solutions
37,001
37,684
(1.8
%)
Workforce Solutions
17,959
18,137
(1.0
%)
Total APAC
86,697
85,523
1.4
%
Total fee revenue
756,496
708,613
6.8
%
Reimbursed out-of-pocket engagement expenses
8,126
6,930
17.3
%
Total revenue
$
764,622
$
715,543
6.9
%
Fee revenue by Solution Group:
Search
$
307,898
$
278,924
10.4
%
Talent & Organizational Solutions
259,220
259,160
—
%
Workforce Solutions
189,378
170,529
11.1
%
Total fee revenue
$
756,496
$
708,613
6.8
%
KORN FERRY AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except per share amounts)
July 31,
2026
April 30,
2026 (1)
(unaudited)
ASSETS
Cash and cash equivalents
$
800,852
$
1,095,445
Marketable securities
15,439
38,914
Receivables due from clients, net of allowance for doubtful accounts of $44,591 and $42,527 at July 31, 2026 and April 30, 2026, respectively
615,274
573,350
Income taxes and other receivables
68,265
75,410
Unearned compensation
67,215
64,421
Prepaid expenses and other assets
71,923
58,437
Total current assets
1,638,968
1,905,977
Marketable securities, non-current
234,778
247,132
Property and equipment, net
193,676
191,531
Operating lease right-of-use assets, net
170,191
170,986
Cash surrender value of company-owned life insurance policies, net of loans
304,906
289,058
Deferred income taxes
118,383
113,207
Goodwill
945,837
950,636
Intangible assets, net
39,754
45,858
Unearned compensation, non-current
140,457
118,592
Investments and other assets
29,926
31,799
Total assets
$
3,816,876
$
4,064,776
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable
$
50,316
$
49,682
Income taxes payable
18,718
19,573
Compensation and benefits payable
299,408
570,242
Operating lease liability, current
30,621
28,111
Other accrued liabilities
292,154
314,402
Total current liabilities
691,217
982,010
Deferred compensation and other retirement plans
531,991
510,774
Operating lease liability, non-current
163,701
164,899
Long-term debt
398,778
398,565
Deferred tax liabilities
6,607
5,723
Other liabilities
23,305
23,902
Total liabilities
1,815,599
2,085,873
Stockholders' equity
Common stock: $0.01 par value, 150,000 shares authorized, 80,165 and 79,203 shares issued and 50,790 and 50,225 shares outstanding at July 31, 2026 and April 30, 2026, respectively
276,212
284,370
Retained earnings
1,799,808
1,761,063
Accumulated other comprehensive loss, net
(81,633
)
(72,827
)
Total Korn Ferry stockholders' equity
1,994,387
1,972,606
Noncontrolling interest
6,890
6,297
Total stockholders' equity
2,001,277
1,978,903
Total liabilities and stockholders' equity
$
3,816,876
$
4,064,776
(1) information is derived from audited financial statements included in our most recently filed Form 10-K.
KORN FERRY AND SUBSIDIARIES
RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES
(dollars in thousands)
(unaudited)
Three Months Ended
2026
2025
Net income attributable to Korn Ferry
$
68,967
$
66,636
Net income attributable to non-controlling interest
530
798
Net income
69,497
67,434
Income tax provision
24,648
25,250
Income before provision for income taxes
94,145
92,684
Interest expense, net
4,342
3,516
Depreciation and amortization (1)
22,195
22,686
Integration/acquisition costs (2)
7,554
1,508
Adjusted EBITDA
$
128,236
$
120,394
Net income attributable to Korn Ferry margin
9.1
%
9.4
%
Net income attributable to non-controlling interest
0.1
%
0.1
%
Income tax provision
3.3
%
3.6
%
Interest expense, net
0.6
%
0.5
%
Depreciation and amortization (1)
2.9
%
3.2
%
Integration/acquisition costs (2)
1.0
%
0.2
%
Adjusted EBITDA margin
17.0
%
17.0
%
Net income attributable to Korn Ferry
$
68,967
$
66,636
Accelerated depreciation on digital technology platform (1)
—
1,977
Integration/acquisition costs (2)
7,554
1,508
Tax effect on the adjusted items (3)
(1,897
)
(883
)
Adjusted net income attributable to Korn Ferry
$
74,624
$
69,238
Basic earnings per common share
$
1.35
$
1.28
Accelerated depreciation on digital technology platform (1)
—
0.04
Integration/acquisition costs (2)
0.15
0.03
Tax effect on the adjusted items (3)
(0.04
)
(0.02
)
Adjusted basic earnings per share
$
1.46
$
1.33
Diluted earnings per common share
$
1.32
$
1.26
Accelerated depreciation on digital technology platform (1)
—
0.04
Integration/acquisition costs (2)
0.15
0.03
Tax effect on the adjusted items (3)
(0.04
)
(0.02
)
Adjusted diluted earnings per share
$
1.43
$
1.31
KORN FERRY AND SUBSIDIARIES
RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES - CONTINUED
USA Compression Partners oznámila, že spolu se svou stoprocentně vlastněnou dceřinou společností USA Compression Finance Corp. plánuje nabídnout seniorní nezajištěné dluhopisy v objemu 600 milionů USD splatné v roce 2035 v rámci soukromého umístění. Výnosy použije na splacení čerpání z úvěrové smlouvy a související náklady.
DALLAS--(BUSINESS WIRE)--USA Compression Partners, LP (NYSE: USAC) (the “Partnership”) today announced that, subject to market and other conditions, it intends to offer, with its wholly owned subsidiary, USA Compression Finance Corp., $600 million in aggregate principal amount of senior unsecured notes due 2035 in a private placement to eligible purchasers.
USA Compression Partners, LP Announces Launch of $600 Million Offering of Senior Notes
Share The Partnership intends to use the net proceeds from the offering to repay outstanding borrowings under its credit agreement and to pay the fees and expenses incurred in connection with the offering.
The notes have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), or under the securities laws of any other jurisdiction. Unless they are registered, the notes may be offered only in transactions that are exempt from registration under the Securities Act and applicable state securities laws. The notes are being offered only to persons reasonably believed to be qualified institutional buyers under Rule 144A under the Securities Act and to non-U.S. persons outside the United States under Regulation S under the Securities Act. The notes will not be listed on any securities exchange or automated quotation system.
This press release does not constitute an offer to sell or a solicitation of an offer to buy the securities described herein, nor shall there be any sale of these securities in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The offering may be made only by means of an offering memorandum.
FORWARD-LOOKING STATEMENTS
Statements in this press release may be forward-looking statements as defined under federal law, including those related to the Partnership’s securities offering. These forward-looking statements rely on a number of assumptions concerning future events and are subject to a number of uncertainties and factors, many of which are outside the control of the Partnership, and a variety of risks that could cause results to differ materially from those expected by management of the Partnership. The Partnership undertakes no obligation to update or revise forward-looking statements to reflect changed assumptions, the occurrence of unanticipated events or changes to future operating results over time. You are cautioned not to place undue reliance on any forward-looking statements, which speak only as of the date of this press release. Known material factors that could cause the Partnership’s actual results to differ materially from the results contemplated by such forward-looking statements are described in the Partnership’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025, which was filed with the Securities and Exchange Commission (the “SEC”) on February 17, 2026, as updated by Exhibit 99.1 to the Partnership’s Current Report on Form 8-K12B filed on July 6, 2026, as well as the Partnership’s subsequent filings with the SEC. You should also understand that it is not possible to predict or identify all such factors, and you should not consider these factors to be a complete statement of all potential risks and uncertainties.
Academy Sports + Outdoors zvýšila ve 2. čtvrtletí tržby o 3,0 % na 1,647 mld. USD a upravený zisk na akcii o 19,1 % na 2,31 USD. Současně potvrdila výhled tržeb a zvýšila výhled zisku na akcii pro fiskální rok 2026.
Second Quarter Sales Growth of 3.0%; Comparable Sales of (0.4)%
eCommerce Sales Increase of 12.8%
New Stores Comp Positive Mid Single Digits
Second Quarter Diluted GAAP EPS of $2.17; up 17.3%; Adjusted EPS of $2.31; up 19.1%
(Net Tariff Refund Impact to EPS of $0.06, including reinvestments)
Opened Three New Stores Across Pennsylvania and Tennessee
Company Affirms Sales and Raises EPS Guidance
KATY, Texas, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Academy Sports and Outdoors, Inc. (Nasdaq: ASO) (“Academy” or the “Company” ) today announced its financial results for the second quarter ended August 1, 2026.
“We delivered another quarter of profitable growth, with net sales increasing 3.0%. While consumer spending remains pressured, particularly among lower-income households, our team has continued to execute at a high level by focusing on the key events and categories that matter most to our customers," said Steve Lawrence, Chief Executive Officer. "We are reinvesting tariff-related benefits into value, expanding compelling new brands and categories, and accelerating initiatives across stores, omni-channel and loyalty. These actions are helping us gain market share, strengthen customer engagement and reinforce our confidence in achieving our fiscal 2026 sales and earnings objectives."
Second Quarter Operating Results
($ in millions, except per share data)Thirteen Weeks EndedChangeAugust 1, 2026 August 2, 2025%Net sales$1,647.3 $1,599.8 3.0%Comparable sales(0.4) % 0.2% Income before income tax$178.4 $164.8 8.3%Net income$137.9 $125.4 10.0%Adjusted net income (1)$146.5 $131.3 11.6%Earnings per common share, diluted$2.17 $1.85 17.3%Adjusted earnings per common share, diluted (1)$2.31 $1.94 19.1% (1) Adjusted net income and adjusted earnings per common share (EPS), diluted are non-GAAP measures. See "Non-GAAP Measures" and "Reconciliations of GAAP to Non-GAAP Financial Measures" below for reconciliations of non-GAAP financial measures to their most directly comparable GAAP financial measures.
Year-to-Date Operating Results($ in millions, except per share data)Twenty-Six Weeks Ended ChangeAugust 1, 2026August 2, 2025 %Net sales$3,089.3 $2,951.2 4.7%Comparable sales 1.1%(1.7) % Income before income tax$247.3 $227.9 8.5%Net Income$190.6 $171.5 11.1%Adjusted net income (1)$207.7 $182.9 13.6%Earnings per common share, diluted$2.94 $2.52 16.7%Adjusted earnings per common share, diluted (1)$3.20 $2.69 19.0% (1) Adjusted net income and Adjusted earnings per common share, diluted, are non-GAAP measures. See "Non-GAAP Measures" and "Reconciliations of GAAP to Non-GAAP Financial Measures" below for reconciliations of non-GAAP financial measures to their most directly comparable GAAP financial measures.
Twenty-Six Weeks EndedChangeBalance Sheet ($ in millions)August 1, 2026August 2, 2025%Cash and cash equivalents$298.2$300.9(0.9)%
Merchandise inventories, net (1)$1,657.4$1,587.64.4%
Long-term debt, net$494.2$481.72.6%
(1) As of August 1, 2026 inventory per store was down 5.6% in units and down 2.3% in dollars.
Twenty-Six Weeks EndedChangeCapital Allocation ($ in millions)August 1, 2026August 2, 2025%Share repurchases (1)$182.1$99.982.3%Dividends paid$19.0$17.49.2% (1) Includes excise tax fees of $1.6 million for the twenty-six weeks ended August 1, 2026 and $0.9 million for the twenty-six weeks ended August 2, 2025.
Subsequent to the end of the second quarter, Academy announced that its Board of Directors on September 2, 2026 declared a quarterly cash dividend with respect to the quarter ended August 1, 2026, of $0.15 per share of common stock. The dividend is payable on October 14, 2026, to stockholders of record as of the close of business on September 16, 2026.
New Store Openings
Academy opened three new stores during the second quarter, bringing its total to 327 locations. The Company plans to open eleven stores during the third quarter, with the remaining locations to be opened in the fourth quarter of fiscal 2026.
Academy Store Footprint Update
Time FrameTotal stores open at
beginning of the
periodNumber of stores
opened during the
periodNumber of stores
closed during the
periodTotal stores open at
end of period2nd Quarter 20253033—306FY 202529824—3222nd Quarter 20263243—327 Time Frame Total gross square
feet open at
beginning of the
period(1)Gross square feet
for stores opened
during the period(1)Gross square feet
for stores closed
during the periodTotal gross square
feet at the end of
the period(1)2nd Quarter 202520,879191 21,070FY 202520,6041,321—21,9252nd Quarter 202622,037154—22,191 (1) Figures in thousands
2026 Outlook
“Our second quarter results demonstrate the strength of the business and the discipline of our operating model. We delivered double digit EPS growth, produced strong free cash flow and continued returning capital to shareholders through both share repurchases and dividends. Importantly, we accomplished this while investing in strategic growth initiatives designed to support sustainable long-term growth,” said Carl Ford, Executive Vice President and Chief Financial Officer. “As we enter the second half of the year, our balance sheet remains strong, our growth drivers are performing well and we are well positioned to deliver within our fiscal 2026 outlook."
Academy is providing the following updated guidance for fiscal 2026 (i.e., year ending January 30, 2027), as compared to the guidance given on June 9, 2026. This guidance takes into account various factors, both internal and external, such as the expected benefits of the Company's growth initiatives, current consumer demand, the competitive environment, and potential impacts from inflation and other economic risks; actual results may differ materially.
Fiscal 2026 Guidance
June 9Updated Fiscal 2026
Guidance change
(at midpoint)(in millions, except per share amounts)Low endHigh endLow endHigh end2025
Actuals vs. 2025Net sales$6,230 $6,355 $6,230 $6,355 $6,053 4.0% Sales Growth3.0%5.0%3.0%5.0%2.0% 100.0% Comparable sales (1)—%2.0%—%2.0%(1.5)% 166.7% Gross margin rate34.5%35.0%35.5%36.0%34.8% 3.0% GAAP net income$390 $415 $390 $415 $377 6.8% Adjusted net income (2)$420 $445 $420 $445 $393 10.1% GAAP earnings per common share, diluted$5.95 $6.35 $6.05 $6.45 $5.54 12.8% Adjusted earnings per common share, diluted (2)$6.40 $6.80 $6.50 $6.90 $5.78 15.9% Diluted weighted average common shares66 66 64.5 64.5 ~68 (5.2)% Capital Expenditures$200 $240 $200 $240 $213 3.3% Adjusted free cash flow (2), (3)$250 $300 $300 $350 $263 23.6% The earnings per share estimates do not include any potential future share repurchases and assume a tax rate of approximately 22.0%.
(1) Comparable sales include stores open after thirteen full fiscal months, all e-commerce sales, and credit card revenue.
(2) Adjusted net income, adjusted earnings per common share (EPS), diluted, and adjusted free cash flow are non-GAAP measures. See "Non-GAAP Measures" and "Reconciliations of GAAP to Non-GAAP Financial Measures" below for reconciliations of non-GAAP financial measures to their most directly comparable GAAP financial measures.
(3) We have not reconciled guidance for adjusted free cash flow to the most comparable GAAP measure because it is not possible to do so without unreasonable efforts given the uncertainty and potential variability of reconciling items, which are dependent on future events and often outside of management's control and could be significant; therefore, we are unable to provide an estimate of the most closely comparable GAAP measure at this time.
Conference Call Info
Academy will host a conference call today at 10:00 a.m. Eastern Time to discuss its financial results and related matters. The call will be webcast at investors.academy.com. The following information is provided for those who would like to participate in the conference call:
U.S. callers 1-877-407-3982International callers1-201-493-6780Passcode13762096 A replay of the conference call will be available for approximately 30 days on the Company's website.
About Academy Sports + Outdoors
Academy is a leading full-line sporting goods and outdoor recreation retailer in the United States. Originally founded in 1938 as a family business in Texas, Academy has grown to more than 300 stores across 21 states and counting. Academy's mission is to provide "Fun for All" and Academy fulfills this mission with a localized merchandising strategy and value proposition that strongly connects with a broad range of consumers. Academy's product assortment focuses on key categories of outdoor, apparel, sports & recreation and footwear through both leading national brands and a portfolio of private label brands. For more information, visit www.academy.com.
Non-GAAP Measures
Adjusted EBIT, Adjusted Net Income, Adjusted Earnings per Common Share, and Adjusted Free Cash Flow have been presented in this press release as supplemental measures of financial performance that are not required by, or presented in accordance with, generally accepted accounting principles (“GAAP”). The Company believes that the presentation of these non-GAAP measures is useful to investors as they provide additional information on comparisons between periods by excluding certain items that affect overall comparability. The Company uses these non-GAAP financial measures for business planning purposes, to consider underlying trends of its business, and in measuring its performance relative to others in the market, and believes presenting these measures also provides information to investors and others for understanding and evaluating trends in the Company’s operating results or measuring performance in the same manner as the Company’s management. Non-GAAP financial measures should be considered in addition to, and not as an alternative for, the Company’s reported results prepared in accordance with GAAP. The calculation of these non-GAAP financial measures may differ from similar measures reported by other companies and may not be comparable to other similarly titled measures. For additional information on these non-GAAP financial measures, please see our Annual Report for the fiscal year ended January 31, 2026 (the "Annual Report"), filed on March 17, 2026 and our Quarterly Report for the thirteen weeks ended August 1, 2026 to be filed on September 9, 2026 ("the Quarterly Report"), which may be updated from time to time in our periodic filings with the Securities and Exchange Commission (the "SEC"), which are accessible on the SEC's website at www.sec.gov.
See “Reconciliations of GAAP to Non-GAAP Financial Measures” below for reconciliations of non-GAAP financial measures presented in this press release to their most directly comparable GAAP financial measures.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are based on Academy’s current expectations and are not guarantees of future performance. Forward-looking statements may incorporate words such as “believe,” “expect,", "anticipate," “forward,” “ahead,” “opportunities,” “plans,” “priorities,” “goals,” “future,” “short/long term,” “will,” “should,” or the negative version of these words or other comparable words. The forward-looking statements in this press release include, among other things, statements regarding the Company’s fiscal 2026 outlook under the caption "2026 Outlook," the Company's strategic plans and financial objectives, including the implementation of such plans, the growth of the Company's business and operations, including the opening of new stores and the expansion into new markets, the Company's payment of dividends, including the timing and the amount thereof, share repurchases by the Company, and the Company's expectations regarding its future performance and future financial condition are subject to various risks, uncertainties, assumptions, or changes in circumstances that are all difficult to predict or quantify. Actual results may differ materially from these expectations due to changes in global, regional, or local economic, business, competitive, market, regulatory, environmental, and other factors that could affect overall consumer spending or our industry, including the possible effects of ongoing macroeconomic challenges, inflation and higher interest rates, trade policy changes or additional tariffs, geopolitical tensions, or changes to the financial health of our customers, many of which are beyond Academy's control. These and other important factors that could cause actual results to differ materially from those in the forward-looking statements are set forth in Academy's filings with the SEC, including the Annual Report, under the caption "Part 1A. Risk Factors," as may be updated from time to time in our periodic filings with the SEC. Any forward-looking statement in this press release speaks only as of the date of this release. Academy undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by any applicable securities laws.
Investor ContactMedia ContactDan AldridgeMeredith KleinVP, Investor RelationsVP, Communications832-739-4102346-823-6615dan.aldridge@[email protected] ACADEMY SPORTS AND OUTDOORS, INC.CONSOLIDATED STATEMENTS OF INCOME(Unaudited)(Amounts in thousands, except per share data) Thirteen Weeks Ended August 1, 2026 Percentage of
Sales(1) August 2, 2025 Percentage of
Sales (1)Net sales$1,647,285 100.0% $1,599,838 100.0%Cost of goods sold 981,383 59.6% 1,023,105 64.0%Gross margin 665,902 40.4% 576,733 36.0%Selling, general and administrative expenses 419,539 25.5% 404,352 25.3%Operating income 246,363 15.0% 172,381 10.8%Interest expense, net 8,056 0.5% 9,028 0.6%Loss on early retirement of debt 1,902 0.1% — —%Other expense (income), net 58,006 3.5% (1,480) (0.1)%Income before income taxes 178,399 10.8% 164,833 10.3%Income tax expense 40,502 2.5% 39,399 2.5%Net income$137,897 8.4% $125,434 7.8% Earnings Per Common Share: Basic$2.21 $1.89 Diluted$2.17 $1.85 Weighted Average Common Shares Outstanding: Basic 62,292 66,539 Diluted 63,551 67,689 (1) Column may not add due to rounding
ACADEMY SPORTS AND OUTDOORS, INC.
CONSOLIDATED STATEMENTS OF INCOME
(Unaudited)
(Amounts in thousands, except per share data)
Twenty-Six Weeks Ended August 1, 2026 Percentage of
Sales(1) August 2, 2025 Percentage of
Sales (1)Net sales$3,089,288 100.0% $2,951,247 100.0%Cost of goods sold 1,944,038 62.9% 1,915,645 64.9%Gross margin 1,145,250 37.1% 1,035,602 35.1%Selling, general and administrative expenses 824,232 26.7% 793,956 26.9%Operating income 321,018 10.4% 241,646 8.2%Interest expense, net 17,043 0.6% 18,072 0.6%Loss on early retirement of debt 1,902 0.1% — —%Other expense (income), net 54,785 1.8% (4,287) (0.1)%Income before income taxes 247,288 8.0% 227,861 7.7%Income tax expense 56,688 1.8% 56,343 1.9%Net income$190,600 6.2% $171,518 5.8% Earnings Per Common Share: Basic$3.01 $2.57 Diluted$2.94 $2.52 Weighted Average Common Shares Outstanding: Basic 63,362 66,831 Diluted 64,892 68,043 (1) Column may not add due to rounding
ACADEMY SPORTS AND OUTDOORS, INC.
CONSOLIDATED BALANCE SHEETS
(Unaudited)
(Amounts in thousands, except per share data)
August 1, 2026 January 31, 2026 August 2, 2025ASSETS CURRENT ASSETS: Cash and cash equivalents$298,213 $330,320 $300,860Accounts receivable - less allowance for doubtful accounts of $1,592, $1,792 and $1,874, respectively 22,955 34,755 19,181Merchandise inventories, net 1,657,442 1,503,756 1,587,624Prepaid expenses and other current assets 89,897 82,457 78,257Assets held for sale 2,957 2,957 —Total current assets 2,071,464 1,954,245 1,985,922 PROPERTY AND EQUIPMENT, NET 631,834 584,103 584,045RIGHT-OF-USE ASSETS 1,292,724 1,234,246 1,206,207TRADE NAME 579,972 579,766 579,330GOODWILL 861,920 861,920 861,920OTHER NONCURRENT ASSETS 70,234 62,756 58,559Total assets$5,508,148 $5,277,036 $5,275,983 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable$751,560 $637,854 $803,309Accrued expenses and other current liabilities 302,513 243,908 266,021Current lease liabilities 134,390 147,491 139,678Current maturities of long-term debt — 3,000 3,000Total current liabilities 1,188,463 1,032,253 1,212,008 LONG-TERM DEBT, NET 494,158 480,793 481,738LONG-TERM LEASE LIABILITIES 1,340,337 1,261,167 1,217,217DEFERRED TAX LIABILITIES, NET 285,589 300,654 270,502OTHER LONG-TERM LIABILITIES 21,168 30,792 19,368Total liabilities 3,329,715 3,105,659 3,200,833 COMMITMENTS AND CONTINGENCIES STOCKHOLDERS' EQUITY : Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding — — —Common stock, $0.01 par value, authorized 300,000,000 shares; 62,028,664; 64,945,953 and 66,625,266 issued and outstanding as of August 1, 2026, January 31, 2026 and August 2, 2025, respectively. 620 649 666Additional paid-in capital 258,973 256,351 255,517Retained earnings 1,918,840 1,914,377 1,818,967Stockholders' equity 2,178,433 2,171,377 2,075,150Total liabilities and stockholders' equity$5,508,148 $5,277,036 $5,275,983 ACADEMY SPORTS AND OUTDOORS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
(Amounts in thousands)
Twenty-Six Weeks Ended August 1, 2026 August 2, 2025CASH FLOWS FROM OPERATING ACTIVITIES: Net income$190,600 $171,518 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 61,205 61,171 Non-cash lease expense 7,591 22,487 Equity compensation 20,419 15,144 Amortization of deferred loan and other costs 1,305 1,292 Deferred income taxes (15,065) 13,686 Loss on early retirement of debt 1,902 — Loss on tariff refund monetization 61,759 — Changes in assets and liabilities: Accounts receivable, net 11,799 (2,421)Merchandise inventories, net (153,686) (278,784)Prepaid expenses and other current assets (18,995) 15,311 Other noncurrent assets (5,205) (7,617)Accounts payable 116,027 178,381 Accrued expenses and other current liabilities 21,534 29,395 Income taxes payable 46,991 7,526 Other long-term liabilities 841 8,958 Net cash provided by operating activities 349,022 236,047 CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures (111,258) (107,576)Purchases of intangible assets (206) (323)Net cash used in investing activities (111,464) (107,899) CASH FLOWS FROM FINANCING ACTIVITIES: Repayment of Term Loan (85,750) (1,500)Proceeds from Senior Notes 500,000 — Repayment of Senior Notes (400,000) — Debt refinancing fees (9,364) — Proceeds from exercise of stock options 805 2,646 Proceeds from issuance of common stock under employee stock purchase 2,828 2,781 Taxes paid related to net share settlement of equity awards (6,499) (3,748)Repurchase of common stock for retirement (180,505) (99,031)Dividends paid (18,956) (17,365)Remittance of tariff refund claims (72,224) — Net cash used in financing activities (269,665) (116,217) NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (32,107) 11,931 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 330,320 288,929 CASH AND CASH EQUIVALENTS AT END OF PERIOD$298,213 $300,860 ACADEMY SPORTS AND OUTDOORS, INC.
RECONCILIATIONS OF GAAP TO NON-GAAP FINANCIAL MEASURES
(Unaudited)
(Amounts in thousands)
Adjusted EBIT
We define “Adjusted EBIT” as net income (loss) before interest expense, net, income tax expense and other adjustments included in the table below. We describe these adjustments reconciling net income (loss) to Adjusted EBIT in the following table (amounts in thousands):
Thirteen Weeks Ended Twenty-Six Weeks Ended August 1, 2026 August 2, 2025 August 1, 2026 August 2, 2025 Net income
$137,897 $125,434 $190,600 $171,518 Interest expense, net
8,056 9,028 17,043 18,072 Income tax expense
40,502 39,399 56,688 56,343 Equity compensation (a)
9,319 7,602 20,419 15,144 Loss on early retirement of debt
1,902 — 1,902 — Adjusted EBIT
$197,676 $181,463 $286,652 $261,077 (a)Represents non-cash charges related to equity based compensation, which vary from period to period depending on certain factors such as the timing and valuation of awards, achievement of performance targets and equity award forfeitures.
Adjusted Net Income and Adjusted Earnings Per Common Share
We define “Adjusted Net Income” as net income (loss) plus other adjustments included in the table below, less the tax effect of these adjustments. We define “Adjusted Earnings per Common Share, Basic” as Adjusted Net Income divided by the basic weighted average common shares outstanding during the period and “Adjusted Earnings per Common Share, Diluted” as Adjusted Net Income divided by the diluted weighted average common shares outstanding during the period. We describe these adjustments reconciling net income (loss) to Adjusted Net Income, and Adjusted Earnings Per Common Share in the following table (amounts in thousands, except per share data):
Thirteen Weeks Ended Twenty-Six Weeks Ended August 1, 2026 August 2, 2025 August 1, 2026 August 2, 2025 Net income$137,897 $125,434 $190,600 $171,518 Equity compensation (a) 9,319 7,602 20,419 15,144 Loss on early retirement of debt 1,902 — 1,902 — Tax effects of these adjustments (b) (2,612) (1,717) (5,196) (3,745) Adjusted Net Income$146,506 $131,319 $207,725 $182,917 Earnings per common share: Basic$2.21 $1.89 $3.01 $2.57 Diluted$2.17 $1.85 $2.94 $2.52 Adjusted earnings per common share: Basic$2.35 $1.97 $3.28 $2.74 Diluted$2.31 $1.94 $3.20 $2.69 Weighted average common shares outstanding: Basic 62,292 66,539 63,362 66,831 Diluted 63,551 67,689 64,892 68,043 (a)Represents non-cash charges related to equity based compensation, which vary from period to period depending on certain factors such as the timing and valuation of awards, achievement of performance targets and equity award forfeitures.
(b)Represents the estimated tax effect of the total adjustments made to arrive at Adjusted Net Income.
Adjusted Net Income and Adjusted Earnings Per Common Share, Diluted, Guidance Reconciliation (amounts in millions, except per share data)
Low Range* High Range* Fiscal Year Ending
January 31, 2027 Fiscal Year Ending
January 31, 2027 Net Income$390 $415 Equity compensation (a) 30 30 Adjusted Net Income$420 $445 Earnings Per Common Share, Diluted$6.05 $6.45 Equity compensation (a) 0.45 0.45 Adjusted Earnings Per Common Share, Diluted$6.50 $6.90 *Amounts presented have been rounded. (a)Adjustments include non-cash charges related to equity-based compensation (as defined above), which may vary from period to period. These amounts are also tax affected. Adjusted Free Cash Flow
We define “Adjusted Free Cash Flow” as net cash provided by (used in) operating activities less net cash used in investing activities. We describe these adjustments reconciling net cash provided by operating activities to adjusted free cash flow in the following table (amounts in thousands):
Thirteen Weeks Ended Twenty-Six Weeks Ended August 1, 2026 August 2, 2025 August 1, 2026 August 2, 2025 Net cash provided by operating activities (a)$188,416 $78,575 $349,022 $236,047 Net cash used in investing activities (72,467) (56,911) (111,464) (107,899) Adjusted Free Cash Flow$115,949 $21,664 $237,558 $128,148 (a)Net cash provided by operating activities includes the impact of tariff refunds in the 2026 second quarter.
ROUND LED BY AUTONOMOUS VEHICLE TECHNOLOGY LEADER MOBILEYE
, /PRNewswire/ -- Beep, Inc., a leading U.S. provider of autonomous mobility solutions, today announced the close of a Series B funding round, bringing its total capital raised to approximately $130 million. The round was led by Mobileye, a global leader in autonomous vehicle technology and advanced driver-assistance systems, with participation from existing investors.
The new capital will help Beep scale and expand its mobility-as-a-service offerings, deepen its work with technology and public-sector partners, and continue deployment of its AI-driven AutonomOS platform, which builds upon Beep's years of expertise as an AV operator to reduce the complexity required for the management and orchestration of Physical AI networks in transportation.
"Mobileye and Beep have been working closely on AV deployment projects, and our excitement for the future of improving transportation through applied physical AI on the road has never been greater," said Kobi Ohayon, Chief Operations Officer at Mobileye. "Beep plays an essential role in the emerging AV ecosystem across the United States, and its deployment platform will become increasingly important as more AV services come to market across vehicle types and business models."
Mobileye's investment reflects a shared strategic vision for bringing a range of autonomous mobility models, from fixed-route services to on-demand microtransit, to commercial scale in the United States in response to clear customer demand.
"This strategic investment round, led by Mobileye and supported by our longstanding investor partners, positions Beep to deliver fully on its vision," said Kevin Reid, CEO and Chairman of Beep. "The investment enables us to strengthen and expand our shared autonomous mobility solutions, helping communities move people in ways that are safer, smarter, and more connected."
For Beep, the round marks both a financial milestone and a validation of the company's position as the essential transit partner for modern mobility, delivering real-world autonomous service operations enabled by leading-edge technology.
About Beep, Inc.
Beep, Inc. delivers the next generation of autonomous mobility networks through its mobility-as-a-service offerings and AutonomOS mobility operating system. Specializing in planning, deploying, and managing autonomous transportation networks, Beep connects people, places, goods, and services with solutions designed to improve safety, reduce congestion, and expand access to mobility. Leveraging artificial intelligence and real-world operational experience, Beep's U.S.-domiciled, human-in-the-loop platform enables scalable and reliable autonomous transit deployments across public and private communities.
Media Contact: Alex Poirot, [email protected]
About Mobileye
Mobileye (Nasdaq: MBLY) leads the mobility revolution with autonomous driving and driver-assistance technologies, harnessing world-renowned expertise in artificial intelligence, computer vision and integrated software and hardware. Since its founding in 1999, Mobileye has enabled the global adoption of advanced driver-assistance systems that save countless lives and reduce crashes, while pioneering technologies such as REM™ crowdsourced road intelligence, Imaging Radar and Compound AI. In 2026, Mobileye acquired Mentee Robotics to pursue the future of physical AI and humanoid robots. More than 250 million vehicles worldwide have been built with Mobileye's EyeQ technology inside. Since 2022, Mobileye has been listed independently from Intel (Nasdaq: INTC), which retains majority ownership. For more information, visit www.mobileye.com.
Tencentem podporovaný výrobce AI čipů Shanghai Enflame Technology vstoupí 11. září na burzu v Šanghaji po IPO za 6,12 miliardy jüanů (912 milionů USD). Tencent po emisi zůstane největším akcionářem s podílem 17,95 %.
Tencent-backed AI chipmaker Shanghai Enflame Technology (688801.SS) will make its Shanghai stock market debut on September 11, an exchange filing showed on Wednesday.
Enflame, one of China's leading AI chip startups known locally as the "four little GPU dragons", raised 6.12 billion yuan ($912 million) by selling 43 million new shares at 142.18 yuan each in the initial public offering, the filing showed.
The offer price values Enflame at about 61.19 billion yuan ($9.12 billion), according to the filing. Only 4.16% of Enflame's post-offering shares, or 17.9 million shares, will be available for trading when it lists on Shanghai's tech-focused STAR Market.
Enflame, which develops and sells chips and related products used in AI computing, forecast a January to September net loss of 700 million yuan to 860 million yuan, narrowing from 887.8 million yuan a year earlier.
It forecast revenue of 2.3 billion yuan to 3 billion yuan, up 326% to 455%, the filing showed.
Enflame said it expects to break even or turn a profit in 2026 or 2027, depending on revenue and profit margins.
Tencent will hold a 17.95% stake after the IPO, making it Enflame's biggest shareholder, the filing showed. Tencent was also Enflame's largest end customer in 2025, accounting for 83.79% of its revenue, the filing showed.
Editas Medicine se chystá zahájit první studii na lidech s EDIT-401, in vivo CRISPR terapií na snížení LDL cholesterolu u pacientů s heterozygotní familiární hypercholesterolémií. První pacienty chce zařadit letos.
2 gene-editing stocks reshaping hereditary disease treatments Editas Medicine NASDAQ: EDIT is preparing to begin a first-in-human study of EDIT-401, an in vivo CRISPR-edited medicine designed to lower LDL cholesterol in patients with heterozygous familial hypercholesterolemia, Chief Executive Officer Gilmore O’Neill said during a Wells Fargo discussion.
O’Neill said the company is focused entirely on in vivo CRISPR-edited medicines and is prioritizing programs that could produce differentiated efficacy, use capabilities unique to gene editing and offer measurable biomarkers for early clinical proof of concept. The company is also emphasizing manufacturing costs and accessibility, he said, noting that Editas no longer develops cell-based therapies.
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EDIT-401 Targets LDL Receptor Expression Are Gene Therapy Stocks The Market's Next Big Winners?EDIT-401 is intended to increase production of the LDL receptor in liver cells, allowing the receptor to remove more LDL cholesterol from the bloodstream. The treatment is designed as a single intravenous infusion.
According to O’Neill, EDIT-401 reduced LDL cholesterol, lipoprotein(a), or Lp(a), and apolipoprotein B by a mean of 90% in non-human primates. The company said it has observed at least a sixfold increase in LDL receptor expression in the livers of non-human primates.
The program was informed by naturally occurring gain-of-function variants observed in Icelandic and French families. Those variants involve deletions in the three-prime untranslated region of the LDLR gene, which can stabilize messenger RNA and support increased LDL receptor protein production. Editas selected guide RNAs intended to create a comparable, but not identical, deletion.
O’Neill said the company’s preclinical findings suggest that editing roughly 15% of alleles could produce substantial cholesterol lowering in non-human primates. Company modeling indicates that most of the editing at that level is monoallelic rather than biallelic, meaning the company may not need to edit the entire hepatocyte population to achieve the desired effect.
Clinical Study Planned in Australia Editas has submitted documents to human research ethics committees in Australia and is in discussions with those committees, O’Neill said. The company remains on track to dose the first patients this year.
The Phase 1 trial is expected to enroll patients with heterozygous familial hypercholesterolemia who remain above LDL cholesterol targets despite intensive standard-of-care treatment. The study will have two parts:
Part 1 will use serial dose-escalation cohorts under a 3+3 design, with at least three participants per cohort and the option to enroll three additional patients if warranted. The company anticipates at least four cohorts in Part 1. Part 2 will expand the selected dose into a broader patient population. O’Neill said Editas expects to share safety data in the first quarter of 2027 and aims to report top-line data from Part 1 later in 2027. The company expects to enter the U.S. in 2027, following what O’Neill described as constructive pre-IND interactions with the Food and Drug Administration. He said the main limiting factor for U.S. entry is preparing manufacturing documentation.
The company expects a roughly three-to-one dose translation from non-human primates to humans, based on available experience across in vivo editing programs. O’Neill said a 1.5 mg/kg non-human primate dose could translate to an approximate 0.5 mg/kg to 0.6 mg/kg human dose, though clinical results will determine the ultimately effective dose.
Safety and Lp(a) Considerations Editas is working with Genevant on a lipid nanoparticle, or LNP, delivery system for EDIT-401. O’Neill said the LNP is unique to the program, though most of its components have previously been used in humans. In preclinical toxicology studies, the company observed minimal liver-enzyme increases at therapeutically relevant doses, with transaminase changes comparable with saline control animals. At higher doses, liver-enzyme increases resolved within days and returned to normal range within a week or less, he said.
O’Neill said recent results from Novartis’ HORIZON study do not alter Editas’ strategy. He characterized the Lp(a) reduction associated with EDIT-401 as an additional potential benefit, while emphasizing that the company’s primary objective is substantial LDL cholesterol lowering. He also said genetic and clinical evidence supports lowering LDL cholesterol to very low levels in high-risk patients.
Cash Runway and Pipeline Chief Financial Officer Amy Parison said Editas ended the third quarter with $212 million in cash and expects its cash runway to extend into the second half of 2028. She said the company plans to direct capital toward advancing EDIT-401 through both parts of its Phase 1 study and establishing proof of concept in humans.
Beyond EDIT-401, O’Neill said Editas has an in vivo hematopoietic stem cell program in discovery and other early-stage gain-of-function editing programs. The company chose to prioritize EDIT-401 last summer, he said, while continuing to optimize its earlier programs. O’Neill added that future liver-targeted programs could potentially leverage the LNP, messenger RNA and manufacturing work developed for EDIT-401.
About Editas Medicine (NASDAQ:EDIT)Editas Medicine is a clinical-stage biotechnology company focused on translating the power of gene editing into a new class of transformative genomic medicines. Founded in 2013 and headquartered in Cambridge, Massachusetts, the company leverages proprietary CRISPR/Cas9 and CRISPR/Cas12a (Cpf1) platforms to develop therapies aimed at correcting disease-causing genetic mutations. Editas Medicine's research and development efforts span multiple therapeutic areas, including inherited retinal diseases, hemoglobinopathies, and oncology.
The company's pipeline includes EDIT-101, a lead candidate designed to treat Leber congenital amaurosis type 10 (LCA10), which has entered early-stage clinical trials, and EDIT-301, targeting sickle cell disease and β-thalassemia using an ex vivo editing approach.
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California State Teachers Retirement System ve 2. čtvrtletí zvýšil podíl ve společnosti Garmin o 23 029,3 % na 59 413 980 akcií. Podíl měl hodnotu 14,11 mld. USD.
California State Teachers Retirement System raised its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 23,029.3% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,413,980 shares of the scientific and technical instruments company’s stock after buying an additional 59,157,102 shares during the period. California State Teachers Retirement System owned 30.81% of Garmin worth $14,113,197,000 as of its most recent SEC filing.
Other large investors have also recently added to or reduced their stakes in the company. GSA Capital Partners LLP bought a new stake in shares of Garmin during the fourth quarter worth $979,000. Arrowstreet Capital Limited Partnership raised its holdings in shares of Garmin by 121.6% in the first quarter. Arrowstreet Capital Limited Partnership now owns 107,929 shares of the scientific and technical instruments company’s stock valued at $25,041,000 after buying an additional 59,229 shares during the last quarter. Plato Investment Management Ltd bought a new position in shares of Garmin in the second quarter valued at about $1,447,000. Commerzbank Aktiengesellschaft FI lifted its position in Garmin by 282.5% during the 4th quarter. Commerzbank Aktiengesellschaft FI now owns 6,518 shares of the scientific and technical instruments company’s stock worth $1,322,000 after buying an additional 4,814 shares in the last quarter. Finally, Westerkirk Capital Inc. lifted its position in Garmin by 88.2% during the 4th quarter. Westerkirk Capital Inc. now owns 20,700 shares of the scientific and technical instruments company’s stock worth $4,199,000 after buying an additional 9,700 shares in the last quarter. 81.60% of the stock is owned by institutional investors.
Garmin Trading Down 0.5% Shares of NYSE:GRMN opened at $275.55 on Wednesday. Garmin Ltd. has a 1-year low of $186.67 and a 1-year high of $314.28. The stock has a market capitalization of $53.14 billion, a P/E ratio of 28.41, a P/E/G ratio of 3.10 and a beta of 0.85. The business has a 50-day moving average price of $274.35 and a two-hundred day moving average price of $253.71.
Garmin (NYSE:GRMN – Get Free Report) last issued its earnings results on Thursday, July 30th. The scientific and technical instruments company reported $2.81 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.30 by $0.51. Garmin had a net margin of 24.47% and a return on equity of 20.95%. The company had revenue of $2.02 billion for the quarter, compared to analyst estimates of $1.93 billion. During the same quarter last year, the firm earned $2.17 EPS. The company’s revenue for the quarter was up 11.4% on a year-over-year basis. As a group, equities analysts predict that Garmin Ltd. will post 10.08 EPS for the current year. Insider Buying and Selling at Garmin In other Garmin news, VP Joshua Maxfield sold 1,152 shares of the firm’s stock in a transaction that occurred on Friday, July 31st. The shares were sold at an average price of $291.13, for a total value of $335,381.76. Following the transaction, the vice president directly owned 15,042 shares of the company’s stock, valued at approximately $4,379,177.46. This trade represents a 7.11% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Sean Biddlecombe sold 986 shares of Garmin stock in a transaction on Friday, July 31st. The stock was sold at an average price of $292.88, for a total transaction of $288,779.68. Following the sale, the director directly owned 6,021 shares of the company’s stock, valued at $1,763,430.48. This represents a 14.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 16,108 shares of company stock valued at $4,808,799. 14.80% of the stock is currently owned by corporate insiders.
Analyst Ratings Changes Several research firms have weighed in on GRMN. KeyCorp restated a “sector weight” rating on shares of Garmin in a research report on Wednesday, September 2nd. UBS Group set a $370.00 target price on shares of Garmin in a research note on Thursday, August 6th. Weiss Ratings reiterated a “buy (b)” rating on shares of Garmin in a research report on Friday. Tigress Financial reissued a “strong-buy” rating on shares of Garmin in a research note on Thursday, August 6th. Finally, Wall Street Zen lowered shares of Garmin from a “buy” rating to a “hold” rating in a report on Saturday, June 20th. Two equities research analysts have rated the stock with a Strong Buy rating, two have issued a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $310.17.
Read Our Latest Report on Garmin
Garmin Profile (Free Report)
Garmin Ltd. is a technology company best known for designing and manufacturing navigation, communication and information devices that leverage global positioning system (GPS) technology. The company serves a diverse set of markets including consumer fitness and wearables, automotive navigation, aviation avionics, marine electronics and outdoor handheld devices. Garmin’s products combine hardware, mapping and software services to deliver location-aware solutions for personal, recreational and professional uses.
Garmin’s product lineup includes wearable fitness and multisport watches (Forerunner, Fenix, Venu), cycling computers and accessories (Edge, Varia), handheld and handheld-mounted GPS devices for outdoor activities, automotive and portable navigation units, marine chartplotters and fishfinders, and certified avionics for fixed- and rotary-wing aircraft.
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ODDITY Tech ve 2. čtvrtletí vykázala čisté tržby 181 mil. USD, meziročně o 25 % méně, a čistý zisk 13 mil. USD. Na 3. čtvrtletí očekává pokles tržeb asi o 5 % meziročně.
Second quarter net revenue of $181 million, down approximately 25% year-over-yearSecond quarter adjusted EBITDA of $13 millionSecond quarter net income of $13 million and second quarter adjusted net income of $11 millionStrong liquidity position including cash, cash equivalents and investments of $561 million, and aggregate credit facilities of $350 million which remain undrawn NEW YORK, Sept. 09, 2026 (GLOBE NEWSWIRE) -- ODDITY Tech Ltd. (NASDAQ: ODD) today announced its financial results for the second quarter ended June 30, 2026.
“We made progress during the quarter, including strong results for both SpoiledChild and METHODIQ,” said Oran Holtzman, ODDITY co-founder and CEO. “We remain hopeful that IL MAKIAGE is on track to achieve normalization and we continue to work in close partnership with our largest advertising partner to solve the technical issue.”
ODDITY achieved key objectives during the second quarter, including:
Double-digit revenue growth for SpoiledChild during the second quarter. SpoiledChild is on track to grow at least 35% compared to 2025 and approach $350 million of net revenue in 2026.Strong early results for METHODIQ, which we now expect to deliver first-year net revenue ahead of SpoiledChild’s first year.Ongoing development and expansion of the ODDITY Labs molecule discovery platform.Enhancing our capital structure, including repurchasing $80 million of our Class A ordinary shares and retiring $50 million of our zero coupon 2030 exchangeable notes, while maintaining a strong liquidity position. “So far in the third quarter, we are seeing an improved year-over-year net revenue trend, driven by growth at SpoiledChild and METHODIQ and a moderating impact from the IL MAKIAGE account dislocation,” said Lindsay Drucker Mann, ODDITY Global CFO. “As a result, we now expect third quarter net revenue to decline approximately 5% year-over-year, a meaningful sequential improvement from the first half.”
Update on IL MAKIAGE Account Dislocation
ODDITY continues to work closely with its largest advertising partner to solve the advertising algorithm dislocation at IL MAKIAGE. Since its last earnings call, ODDITY has implemented various tests and strategies to address signal distortion and retrain the algorithm. ODDITY continues to believe the dislocation is technical in nature and solvable, and is encouraged by the progress it is making toward normalization.
Share Buybacks
ODDITY repurchased approximately 5.6 million Class A ordinary shares during the second quarter for approximately $80 million under the $200 million share buyback plan authorized in March 2026 (the “2026 Buyback Plan”). On a year-to-date basis, ODDITY has repurchased approximately 11.7 million Class A ordinary shares for approximately $163 million, including approximately $50 million of repurchases completed before the adoption of the 2026 Buyback Plan under ODDITY’s prior share buyback authorization, reducing total ordinary shares outstanding by approximately 20%. Approximately $87 million remains under the 2026 Buyback Plan, subject to market conditions and legal and regulatory constraints.
Exchangeable Note Repurchase
In June 2026, ODDITY repurchased and retired $50 million aggregate principal amount of its 0% exchangeable notes due 2030 for approximately $35 million, leaving approximately $550 million aggregate principal amount outstanding.
Second Quarter Fiscal 2026 Financial Highlights:
Results for the second quarter ended June 30, 2026 are presented below in comparison to the second quarter ended June 30, 2025.
Net revenue was $181 million compared to $241 million in the second quarter of 2025, a decrease of 25%.Gross profit was $124 million compared to $174 million in the second quarter of 2025; gross margin was 68.7% compared to 72.3%.Net income was $13 million compared to $49 million in the second quarter of 2025.Adjusted net income was $11 million compared to $57 million in the second quarter of 2025.Adjusted EBITDA was $13 million compared to $70 million in the second quarter of 2025.Diluted earnings per share was $0.24 compared to $0.79 in the second quarter of 2025.Adjusted diluted earnings per share was $0.20 compared to $0.92 in the second quarter of 2025.Cash, cash equivalents, and investments were $561 million as of June 30, 2026. Financial results have been rounded to the nearest million, unless indicated otherwise.
The table below sets forth our actual results for the three months ended June 30, 2026 and the low and high end of our guidance range regarding our results for the second quarter of 2026 as issued on June 2, 2026.
Three months ended June 30, 2026 Actual
ResultsGuidance
Low EndGuidance
High EndNet Revenue-25%-30%-25%Adjusted EBITDA$13 million$8 million$10 million
Financial Outlook:
ODDITY is providing the following guidance for the third quarter ending September 30, 2026:
Net revenue to decline by approximately 5% year-over-yearAdjusted EBITDA between $18 million and $20 million ODDITY is providing the following guidance for the full year ending December 31, 2026:
Net revenue to decline by approximately 19% year-over-yearAdjusted EBITDA between $30 million and $32 million Adjusted EBITDA, Adjusted net income, and Adjusted diluted earnings per share are non-GAAP financial measures. Please see the sections titled “Non-GAAP Financial Measures” and “Reconciliation of GAAP to Non-GAAP Measures” below for more information regarding ODDITY’s use of non-GAAP financial measures and reconciliations to the most directly comparable GAAP measures. ODDITY has not provided a quantitative reconciliation of its Adjusted EBITDA outlook to the corresponding net income measure because the quantification of certain items included in the calculation of GAAP net income cannot be calculated or predicted at this time without unreasonable efforts. ODDITY is unable to address the probable significance of the unavailable reconciling items, which could have a potentially unpredictable, and potentially significant, impact on its future GAAP financial results.
The financial outlook figures presented above are forward-looking statements that are subject to a variety of assumptions and estimates. Actual results may differ materially from ODDITY’s financial outlook as a result of, among other things, the factors described under “Forward-Looking Statements” below.
Conference Call Details:
A conference call to discuss ODDITY’s Q2 2026 financial and business results and outlook is scheduled for today, September 9, 2026, at 8:30 a.m. ET. To participate, please dial 1-877-407-9208 (US) or 1-201-493-6784 (international). To access the call, please reference the company name and call title: ODDITY Second Quarter 2026 Earnings Call. A webcast of the call will be accessible on the Investors section of ODDITY’s website at https://investors.oddity.com. A recording will be available shortly after the conclusion of the call. To access the replay, please dial 1-844-512-2921 (US) or 1-412-317-6671 (international). The access code for the replay is 13761986. An archive of the webcast will be available on the Investors section of ODDITY’s website for seven days following the call.
Non-GAAP Financial Measures:
In addition to the GAAP financial measures set forth in this press release, ODDITY has included the following non-GAAP financial measures: Adjusted EBITDA, Adjusted net income, Adjusted diluted earnings per share, and free cash flow. ODDITY believes these non-GAAP financial measures provide useful supplemental information to management and investors to help evaluate ODDITY’s business, measure its performance, identify trends, prepare financial projections, and make business decisions.
ODDITY defines “Adjusted EBITDA” as net income (loss) before financial income, net, taxes on income, and depreciation and amortization as further adjusted to exclude share-based compensation expense and certain unusual or non-recurring items. ODDITY believes Adjusted EBITDA is useful for financial and operational decision-making and as a means to evaluate period-to-period comparisons. By excluding certain items that may not be indicative of its recurring core operating results, ODDITY believes that Adjusted EBITDA provides meaningful supplemental information regarding its performance. In addition, Adjusted EBITDA is widely used by investors and securities analysts to measure a company’s operating performance without regard to items such as depreciation and amortization, interest expense, and interest income, which can vary substantially from company to company depending on their financing and capital structures and the method by which their assets were acquired.
ODDITY defines “Adjusted net income” as net income (loss) adjusted for the impact of share-based compensation, certain unusual or non-recurring items, one-time tax gains/losses and the tax effect of non-GAAP adjustments. In addition, ODDITY defines “Adjusted diluted earnings per share” as Adjusted net income divided by diluted shares outstanding. ODDITY believes the presentations of Adjusted net income and Adjusted diluted earnings per share are useful because they are frequently used by analysts, investors and other interested parties to evaluate companies in our industry. Further, ODDITY believes these measures are helpful in highlighting trends in our operating results, because they exclude the impact of items that are outside the control of management or not reflective of our ongoing operations and performance.
ODDITY defines “free cash flow” as net cash (used in) provided by operating activities less purchase of property and equipment.
ODDITY’s non-GAAP financial measures should be considered in addition to, not as a substitute for or in isolation from, its financial results prepared in accordance with U.S. GAAP. Other companies, including companies in our industry, may calculate these measures differently or not at all, which reduces their usefulness as comparative measures.
Reconciliations of non-GAAP financial measures to the most directly comparable GAAP measures are included with the financial tables at the end of this release under the heading “Reconciliation of GAAP to Non-GAAP Measures.”
Forward-Looking Statements:
Certain statements in this press release may constitute “forward-looking” statements and information, within the meaning of Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934, and the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995 that relate to our current expectations and views of future events. In some cases, these forward-looking statements can be identified by words or phrases such as “aim,” “anticipate,” “believe,” “contemplate,” “continue,” “could,” “estimate,” “expect,” “goal,” “hope,” “intend,” “may,” “objective,” “plan,” “potential,” “predict,” “project,” “shall,” “should,” “target,” “will,” “seek,” or similar words. The absence of these words does not mean that a statement is not forward-looking. These forward-looking statements address various matters, including ODDITY’s business strategy, market opportunity, ability to deliver superior products and experiences, ability to remedy the dislocation in our customer acquisition costs, potential long-term success and ODDITY’s outlook for the third quarter of 2026 and the full year ending December 31, 2026. These forward-looking statements are subject to risks, uncertainties and assumptions, some of which are beyond our control. In addition, these forward-looking statements reflect our current views with respect to future events and are not a guarantee of future performance. Actual outcomes may differ materially from the information contained in the forward-looking statements as a result of a number of factors, including, without limitation, the following: our ability to maintain the value of our brands; our ability to anticipate and respond to market trends and changes in consumer preferences; our ability to cost-effectively attract new customers (including by responding effectively to changes to algorithm-based bidding systems on key advertising platforms), retain existing customers and maintain or increase sales to those customers; our ability to maintain a strong base of engaged customers and content creators; the loss of suppliers or shortages or disruptions in the supply of raw materials or finished products; our ability to accurately forecast customer demand, manage our inventory, and plan for future expenses; our future rate of growth; competition; the fluctuating cost of raw materials; the illegal distribution and sale by third parties of counterfeit versions of our products or the unauthorized diversion by third parties of our products; changes in, or disruptions to, our shipping arrangements; our ability to manage our growth effectively; a general economic downturn or sudden disruption in business conditions; our ability to successfully introduce and effectively market new brands, or develop and introduce new, innovative, and updated products; foreign currency fluctuations; product returns; our ability to execute on our business strategy; our ability to maintain a high level of customer satisfaction; our ability to comply with and adapt to changes in laws and regulatory requirements applicable to our business, including with respect to regulation of the internet and e-commerce, evolving AI-technology related laws, tax laws, the anti-corruption, trade compliance, anti-money laundering, and terror finance and economic sanctions laws and regulations, consumer protection laws, and data privacy and security laws; failure of our products to comply with quality standards and risks related to product liability claims; trade restrictions; existing and potential tariffs; any data breach or other security incident of our information technology systems, or those of our third-party service providers or cyberattacks; risks related to online transactions and payment methods; any failure to obtain, maintain, protect, defend, or enforce our intellectual property rights; conditions in Israel and the Middle East generally, including as a result of geopolitical conflict; the concentration of our voting power as a result of our dual class structure; our status as a foreign private issuer; and other risk factors set forth in the section titled “Risk Factors” in our Annual Report on Form 20-F filed with the Securities and Exchange Commission on March 17, 2026, and other documents filed with or furnished to the SEC. These statements reflect management’s current expectations regarding future events and operating performance and speak only as of the date of this press release. You should not put undue reliance on any forward-looking statements. Except as required by applicable law, we undertake no obligation to update or revise publicly any forward-looking statements.
About ODDITY:
ODDITY is a consumer tech company that builds and scales digital-first brands to disrupt the offline-dominated beauty and wellness industries. The company serves over 70 million users with its AI-driven online platform, deploying data science to identify consumer needs, and developing solutions in the form of beauty and wellness products. ODDITY owns IL MAKIAGE, SpoiledChild, and METHODIQ. The company operates with business headquarters in New York City, an R&D center in Tel Aviv, Israel, and a biotechnology lab in Boston.
ODDITY TECH LTD.CONSOLIDATED STATEMENTS OF INCOMEU.S. dollar in thousands (except per share data)
Three months ended
June 30, Six months ended
June 30, 2026
2025
2026
2025
Unaudited UnauditedNet revenue $180,517 $241,140 $378,457 $509,216 Cost of revenue 56,571 66,788 116,541 134,016 Gross profit 123,946 174,352 261,916 375,200 Selling, general and administrative 125,206 117,258 288,666 275,441 Operating (loss) income (1,260) 57,094 (26,750) 99,759 Financial (income), net (16,533) (2,493) (21,839) (5,140) Income (loss) before taxes on income 15,273 59,587 (4,911) 104,899 Taxes on income 2,383 10,302 3,560 17,783 Net income (loss) $12,890 $49,285 $(8,471) $87,116 Weighted-average number of shares – basic (thousands) 47,683 56,822 51,974 56,413 Weighted-average number of shares – diluted (thousands) 54,084 62,335 51,974 61,329 Earnings (loss) per share attributable to Class A and Class B Ordinary shareholders: Basic $0.27 $0.87 $(0.16) $1.54 Diluted $0.24 $0.79 $(0.16) $1.42 ODDITY TECH LTD.CONSOLIDATED BALANCE SHEETSU.S. dollar in thousands
June 30,
December 31,
2026
2025
(Unaudited)
(Audited)
ASSETS CURRENT ASSETS: Cash and cash equivalents $167,274 $402,209 Marketable securities 25,880 11,170 Trade receivables 12,129 16,902 Inventories 152,170 135,181 Prepaid expenses and other current assets 33,218 36,336 Total current assets 390,671 601,798 LONG-TERM ASSETS: Marketable securities 368,008 362,571 Property, plant and equipment, net 10,044 10,864 Deferred tax asset, net 28,811 27,693 Intangible assets, net 48,462 43,582 Goodwill 64,904 64,904 Operating lease right-of-use assets 19,918 22,311 Other assets 4,305 4,069 Total long-term assets 544,452 535,994 Total assets $935,123 $1,137,792 ODDITY TECH LTD.CONSOLIDATED BALANCE SHEETSU.S. dollar in thousands
June 30, December 31,
2026
2025
(Unaudited) (Audited)
LIABILITIES AND SHAREHOLDERS’ EQUITY CURRENT LIABILITIES: Trade payables $63,076 $75,957 Other accounts payable and accrued expenses 44,347 32,869 Operating lease liabilities, current 5,764 6,002 Total current liabilities 113,187 114,828 LONG-TERM LIABILITIES: Operating lease liabilities, non-current 16,231 17,463 Exchangeable Note 537,246 584,368 Other long-term liabilities 25,187 24,638 Total liabilities 691,851 741,297 SHAREHOLDERS’ EQUITY: Class A Ordinary shares 11 15 Class B Ordinary shares 3 3 Additional paid-in capital (65,340) 77,571 Accumulated other comprehensive income 3,055 4,892 Retained earnings 305,543 314,014 Total shareholders’ equity 243,272 396,495 Total liabilities and shareholders’ equity $935,123 $1,137,792 ODDITY TECH LTD.
CONSOLIDATED STATEMENTS OF CASH FLOWS
U.S. dollar in thousands Six months ended
June 30, 2026
2025
(Unaudited)Cash flows from operating activities: Net (loss) income $(8,471) $87,116 Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: Depreciation and amortization 7,501 5,308 Share-based compensation 17,887 16,853 Deferred income taxes (718) (1,109) Amortization of debt issuance costs 1,708 - Gain on repurchase of 0% exchangeable senior notes due 2030 ("exchangeable notes") (13,539) - Change in trade receivables 4,773 (1,578) Change in prepaid expenses and other receivables 2,827 (422) Change in inventories (16,989) 5,576 Change in trade payables (12,881) (7,315) Change in other accounts payable and accrued expenses 13,192 (3,191) Change in operating lease right-of-use assets 4,018 3,911 Change in operating lease liability (3,094) (2,872) Other (2,159) (893) Net cash (used in) provided by operating activities $(5,945) $101,384 Cash flows from investing activities: Purchase of property and equipment (1,559) (1,951) Capitalization of software development costs and investment in other intangible assets (8,053) (3,290) Investment in marketable securities, net (21,475) (81,224) Maturities in short-term deposits - 47,000 Other investing activities - (151) Net cash used in investing activities (31,087) (39,616) Cash flows from financing activities: Proceeds from issuance of exchangeable notes, net of issuance costs - 583,500 Repurchase of exchangeable notes (35,125) - Purchase of capped calls - (50,592) Proceeds from exercise of options 27 11,444 Repurchase and retirement of Class A ordinary shares (162,778) - Net cash (used in) provided by financing activities (197,876) 544,352 Effect of exchange rate fluctuations on cash and cash equivalents (75) 432 Net (decrease) increase in cash, cash equivalents and restricted cash (234,983) 606,552 Cash, cash equivalents and restricted cash at the beginning of the period 402,279 50,347 Cash, cash equivalents and restricted cash at the end of the period $167,296 $656,899 ODDITY TECH LTD.Reconciliation of GAAP to Non-GAAP MeasuresU.S. dollar in thousands (except per share data) Three months ended
June 30,
Six months ended
June 30,
2026
2025
2026
2025
(Unaudited) (Unaudited)Reconciliation of Net Income (Loss) and Adjusted EBITDA Net income (loss) $12,890 $49,285 $(8,471) $87,116 Financial (income), net (16,533) (2,493) (21,839) (5,140) Taxes on income 2,383 10,302 3,560 17,783 Depreciation and amortization 3,232 2,653 7,501 5,308 Share-based compensation 9,786 9,769 17,887 16,853 Other adjustments1 1,115 - 7,199 - Adjusted EBITDA $12,873 $69,516 $5,837 $121,920 Reconciliation of Net Income (Loss) and Adjusted Net Income Net income (loss) $12,890 $49,285 $(8,471) $87,116 Share-based compensation 9,786 9,769 17,887 16,853 Other adjustments2 (12,424) - (6,340) - Tax adjustments3 485 (1,974) (2,123) (5,080) Adjusted net income $10,737 $57,080 $953 $98,889 Diluted earnings (loss) per share $0.24 $0.79 $(0.16) $1.42 Impact of adjustments (0.04) 0.13 0.18 0.19 Adjusted diluted earnings per share4 $0.20 $0.92 $0.02 $1.61 Reconciliation of net cash (used in) provided by operating activities to free cash flow
Six months ended
June 30 2026
2025
(Unaudited)Net cash (used in) provided by operating activities $(5,945) $101,384 Purchase of property and equipment (1,559) (1,951) Free cash flow $(7,504) $99,433 1 Represents costs of certain legal matters and employee actions outside the ordinary course of business.
2 Represents costs of certain legal matters and employee actions outside the ordinary course of business and, in the second quarter of 2026, a $13.539 million gain on repurchases of our exchangeable notes.
3 Represents the tax impact of (a) the reconciling items above and (b) other discrete tax items in 2025.
4 For the first half of 2026, the Weighted-average number of shares – diluted (thousands) used to calculate Adjusted diluted earnings per share is 55,927.
ODDITY TECH LTD.Supplemental Financial InformationU.S. dollar in thousandsCash, cash equivalents, and investments June 30,
December 31,
2026
2025
(Unaudited) (Audited) Cash, restricted cash, and cash equivalents $167,296 $402,279 Marketable securities 393,888 373,741 Total cash and investments $561,184 $776,020 Net revenue by sales channel
Three months ended Six months ended June 30,June 30, 2026
2025
2026
2025
(Unaudited) (Unaudited)Online direct-to-consumer $174,058 $235,161 $367,113 $496,214 Percent of net revenue 96% 98% 97% 97% Other (Israel retail, marketing affiliates) $6,459 $5,979 $11,344 $13,002 Percent of net revenue 4% 2% 3% 3% Net revenue $180,517 $241,140 $378,457 $509,216 Note: ODDITY does not sell to resellers or distributors. Online direct-to-consumer revenues are generated directly by ODDITY through its online platform only (i.e., ILMAKIAGE.com, SpoiledChild.com, and METHODIQ.com). All revenue in Israel, including revenue generated in stores, online, and from beauty academies, is included in Other.
Centrus a Radiant uzavřely definitivní víceletou smlouvu na dodávky HALEU pro několik mikroreaktorů Kaleidos. Centrus začne dodávky před koncem desetiletí a získá také zálohy na podporu své domácí komerční obohacovací kapacity.
Agreement adds another domestic, U.S.-origin source of HALEU to support commercial and national security deployments of Radiant's Kaleidos microreactors
Adds another HALEU customer to Centrus' backlog and includes prepayments to Centrus that advance its build-out of domestic enrichment capacity
, /PRNewswire/ -- Centrus Energy Corp. [NYSE: LEU] ("Centrus"), a trusted supplier of nuclear fuel and services, and Radiant, a leading developer of transportable plug-in ready nuclear microreactors, today announced a definitive multi-year contract to supply high-assay, low-enriched uranium (HALEU) fuel needed to deploy multiple Kaleidos microreactors. Under the agreement, Centrus will begin delivering HALEU before the end of the decade, adding another domestic source of fuel to support commercial scale-up of Radiant's Kaleidos fleet.
The contract further strengthens Centrus' position as a leading fuel supplier for next generation nuclear technologies while expanding its role in the emerging microreactor market. The agreement includes Radiant prepayments to Centrus to support its domestic commercial enrichment capacity program. For Radiant, the contract adds another domestic source of HALEU as the company moves from its first Kaleidos test toward commercial and national security deployments, reinforcing the fuel supply it continues to build in parallel with the reactor itself.
"The contract with Radiant marks another important step in building the domestic fuel supply chain needed to support the next generation of nuclear energy," said Amir Vexler, President and Chief Executive Officer of Centrus. "By expanding our work to include innovative microreactor developers like Radiant, we are strengthening the U.S.-based fuel supply network. This will help ensure that emerging nuclear technologies have access to the reliable fuel they need to reach commercialization and meet growing demand for clean, secure, and dependable energy."
"You can't deploy nuclear reactors without fuel, so we have approached our fuel supply the same way we have approached the reactor: build it in parallel, and don't depend on any single path," said Dr. Rita Baranwal, Chief Nuclear Officer of Radiant. "This agreement gives Kaleidos a continued source of HALEU for commercial and national security applications and removes one of the biggest constraints facing advanced nuclear deployment. We're securing the fuel supply chain alongside the reactor so that when Kaleidos is ready to deploy at scale, the infrastructure behind it is ready too."
Because Centrus' technology is U.S.-origin and relies upon a U.S. manufacturing supply chain, the enrichment that Centrus provides to Radiant will be "unobligated" – meaning that it can be used for national security applications. Centrus' AC100 centrifuge design is the only deployment-ready U.S.-origin technology available for unobligated enrichment today. Radiant is developing transportable microreactors designed to provide reliable power for remote locations, data centers, defense applications, and/or other commercial and industrial uses, representing a broad potential market for Centrus' domestic HALEU supply.
About Centrus
Centrus Energy is a trusted American supplier of nuclear fuel and services for the nuclear power industry, helping meet the growing need for clean, affordable, carbon-free energy. Since 1998, the Company has provided its utility customers with more than 1,850 reactor years of fuel, which is equivalent to more than 7 billion tons of coal. With world-class technical and engineering capabilities, Centrus is pioneering production of High-Assay, Low-Enriched Uranium and is leading the effort to restore America's uranium enrichment capabilities at scale so that we can meet our clean energy, energy security, and national security needs. Find out more at www.centrusenergy.com or follow us on LinkedIn and X.
About Radiant
Radiant is a leading developer of advanced nuclear technologies focused on delivering reliable, resilient, and scalable energy solutions that are transportable by land, sea and air. Radiant is committed to enabling a new generation of nuclear applications for commercial, industrial, and defense customers.
Forward-Looking Statements
This news release contains "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. In this context, forward-looking statements mean statements related to future events, which may impact our expected future business and financial performance, and often contain words such as "expects", "anticipates", "intends", "plans", "believes", "will", "should", "could", "would" or "may" and other words of similar meaning. These forward-looking statements are based on information available to us as of the date of this news release and represent management's current views and assumptions with respect to future events and operational, economic and financial performance.
For Centrus Energy Corp., particular factors that involve uncertainty and could cause our actual future results to differ materially from those expressed in our forward-looking statements and which are, and may be, exacerbated by any worsening of the global business and economic environment include but are not limited to the following: the war in Ukraine and other geopolitical conflicts; our government contracts, including related to changes to the U.S. government's appropriated funding levels for HALEU and the government's inability to satisfy its obligations, and our lease to our facility in Piketon, Ohio; whether or when government demand for HALEU or LEU for government or commercial uses will materialize and at what level; the impact and potential extended duration of a supply/demand imbalance in the market for LEU; significant competition from major LEU producers, including foreign competitors, who may be less cost sensitive than we are; limitations on our ability to compete in foreign markets; pricing trends and demand in the uranium and enrichment markets, especially in light of the potential of limited supply and our dependence on others for deliveries of LEU; and our ability to successfully implement our planned expansion projects in Piketon, Ohio and Oak Ridge, Tennessee.
Readers are cautioned not to place undue reliance on these forward-looking statements, which apply only as of the date of this news release. These factors may not constitute all factors that could cause actual results to differ from those discussed in any forward-looking statement. Accordingly, forward-looking statements should not be relied upon as a predictor of actual results. Readers are urged to carefully review and consider the various disclosures made in this news release and in our filings with the SEC, including our Annual Report on Form 10-K for the year ended December 31, 2025, under Part II, Item 1A - "Risk Factors" in our Quarterly report on Form 10-Q for the quarter ended March 31, 2026, under Part II, Item 1A - "Risk Factors" in our Quarterly report on Form 10-Q for the quarter ended June 30, 2026, and our filings with the SEC that attempt to advise interested parties of the risks and factors that may affect our business. We do not undertake to update our forward-looking statements to reflect events or circumstances that may arise after the date of this news release, except as required by law.
SL Green prodá nemovitost na adrese 110 Greene Street v SoHo za 226,0 milionu USD. Čistý výnos asi 216,0 milionu USD použije na splacení nezajištěného korporátního dluhu.
NEW YORK, Sept. 09, 2026 (GLOBE NEWSWIRE) -- SL Green Realty Corp. (NYSE: SLG), Manhattan’s largest office landlord, today announced that it has entered into an agreement to sell 110 Greene Street in SoHo to Natora Group for $226.0 million. The transaction is expected to close in the fourth quarter, subject to customary closing conditions, and generate approximately $216.0 million of net cash proceeds that will be used to repay unsecured corporate debt.
“Our team executed a successful leasing strategy at 110 Greene, bringing the building to full occupancy at market-leading rents,” said Harrison Sitomer, President and Chief Investment Officer of SL Green. “This transaction further signifies the depth of domestic and international buyers in the market across varying property types.”
Located in the heart of SoHo between Prince and Spring Streets, 110 Greene Street is a 13-story, 223,000-square-foot Class A office building with four exposures and frontages on both Greene and Mercer Streets. The property offers tenants convenient access to SoHo’s shopping, restaurants and nightlife, as well as 11 subway lines, and is home to Balenciaga’s New York flagship store.
Gary Phillips, Will Silverman and Carly Shoulberg of Eastdil Secured advised SL Green on the transaction.
About SL Green Realty Corp.
SL Green Realty Corp., Manhattan’s largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing the value of Manhattan commercial properties. As of June 30, 2026, SL Green held interests in 54 buildings totaling 30.6 million square feet, which included ownership interests in 29.2 million square feet and 1.4 million square feet securing debt and preferred equity investments, excluding fund investments, and managed 4 buildings totaling 0.9 million square feet owned by third parties.
Forward Looking Statement
This press release includes certain statements that may be deemed to be “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and are intended to be covered by the safe harbor provisions thereof. All statements, other than statements of historical facts, included in this press release that address activities, events or developments that we expect, believe or anticipate will or may occur in the future, including such matters as future capital expenditures, dividends and acquisitions (including the amount and nature thereof), development trends of the real estate industry and the New York metropolitan area markets, occupancy, business strategies, expansion and growth of our operations and other similar matters, are forward-looking statements. These forward-looking statements are based on certain assumptions and analyses made by us in light of our experience and our perception of historical trends, current conditions, expected future developments and other factors we believe are appropriate. Forward-looking statements are not guarantees of future performance and actual results or developments may differ materially, and we caution you not to place undue reliance on such statements. Forward-looking statements are generally identifiable by the use of the words “may,” “will,” “should,” “expect,” “anticipate,” “estimate,” “believe,” “intend,” “project,” “continue,” or the negative of these words, or other similar words or terms.
Forward-looking statements contained in this press release are subject to a number of risks and uncertainties, many of which are beyond our control, that may cause our actual results, performance or achievements to be materially different from future results, performance or achievements expressed or implied by forward-looking statements made by us. Factors and risks to our business that could cause actual results to differ from those contained in the forward-looking statements include risks and uncertainties described in our filings with the Securities and Exchange Commission. Except to the extent required by law, we undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of future events, new information or otherwise.
AUSTIN, Texas, Sept. 09, 2026 (GLOBE NEWSWIRE) -- SailPoint, Inc. (Nasdaq: SAIL), a leader in enterprise identity security, today announced financial results for its fiscal second quarter ended July 31, 2026.
The company’s earnings release and presentation can be accessed on the quarterly results section of SailPoint’s investor relations website. SailPoint will host a conference call today at 8:30 a.m. Eastern Time to discuss the results and outlook, which is accessible here.
About SailPoint
At SailPoint (Nasdaq: SAIL), we believe enterprise security must start with identity at the foundation. Today’s enterprise runs on a diverse workforce of not just human but also digital identities—and securing them all is critical. Through the lens of identity, SailPoint empowers organizations to seamlessly manage and secure access to applications and data at speed and scale. Our unified, intelligent, and extensible platform delivers identity-first security, helping enterprises defend against dynamic threats while driving productivity and transformation. Trusted by many of the world’s most complex organizations, SailPoint secures the modern enterprise.
Bank of New York Mellon Corp lessened its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 2.3% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,833,621 shares of the social networking company’s stock after selling 320,215 shares during the period. Meta Platforms comprises approximately 1.3% of Bank of New York Mellon Corp’s investment portfolio, making the stock its 10th largest holding. Bank of New York Mellon Corp owned 0.55% of Meta Platforms worth $7,792,340,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also made changes to their positions in the company. RHL Group LLC acquired a new position in shares of Meta Platforms in the fourth quarter worth about $28,000. Advantage Trust Co purchased a new position in shares of Meta Platforms in the 2nd quarter valued at about $28,000. Strategic Wealth Advisors LLC acquired a new position in Meta Platforms in the 4th quarter worth about $29,000. Niles Investment Management LLC acquired a new position in Meta Platforms in the 4th quarter worth about $29,000. Finally, Axiom Investment Management LLC purchased a new position in Meta Platforms during the first quarter worth approximately $36,000. Institutional investors and hedge funds own 79.91% of the company’s stock.
Meta Platforms News Roundup Here are the key news stories impacting Meta Platforms this week:
Positive Sentiment: Meta launched Muse, a personal AI agent that can interact with Facebook, Instagram and third-party applications to perform tasks such as sending emails, booking travel, shopping and making payments. The product includes free and paid subscription tiers, offering a potential new revenue stream beyond digital advertising. Meta launches AI agent that can access other apps to send emails, make payments Positive Sentiment: The rollout follows the release of Muse Spark 1.3, a model aimed at coding and extended agentic tasks. Investors viewed the development as evidence that Meta’s substantial AI investment could eventually generate financial returns; Bank of America reportedly continues to see meaningful upside in the stock. Meta stock jumps 4% after Muse Spark 1.3: why BofA still sees 32% upside Positive Sentiment: Meta and Panmnesia proposed a data-center architecture designed to connect computing resources more tightly for extremely large AI models. The initiative supports Meta’s strategy of building extensive AI infrastructure and could improve long-term computing efficiency. One Chip, One Datacenter: Meta and Panmnesia Extend Tight Coupling Beyond the Rack with CXL Neutral Sentiment: Analysts and investors remain divided over Meta’s large AI infrastructure spending, reportedly including a potential $130 billion capital-expenditure commitment. Strong advertising growth and user monetization support the investment case, but the scale of spending raises execution and return-on-investment concerns. Wall Street Keeps Asking How Much Meta Will Spend Negative Sentiment: Muse increases Meta’s exposure to privacy, security and consumer-trust concerns because it can access sensitive information and act across other applications. Reports noted internal concerns about potential misuse or mishandling of personal data, which could increase regulatory and reputational risks. Meta pushes into personal AI agents as company faces public reckoning over privacy and safety Negative Sentiment: Meta faces continuing legal pressure, including a reported lawsuit alleging facial-recognition data was used to train smart-glasses systems. Separately, the company’s chief accounting officer sold 3,240 shares under a pre-arranged Rule 10b5-1 plan; the planned nature of the sale reduces its significance, but insider selling may weigh modestly on sentiment. Analyst Upgrades and Downgrades Several analysts have commented on the company. Robert W. Baird dropped their price objective on Meta Platforms from $830.00 to $750.00 and set an “outperform” rating on the stock in a report on Thursday, July 30th. Weiss Ratings lowered Meta Platforms from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday, June 26th. Cantor Fitzgerald dropped their price target on shares of Meta Platforms from $770.00 to $680.00 and set an “overweight” rating on the stock in a research note on Thursday, July 30th. Bank of America cut their price target on shares of Meta Platforms from $835.00 to $810.00 and set a “buy” rating for the company in a report on Thursday, July 30th. Finally, Phillip Securities upgraded shares of Meta Platforms to a “strong-buy” rating in a research report on Monday, August 3rd. Four analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and nine have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Meta Platforms presently has a consensus rating of “Moderate Buy” and a consensus price target of $785.22. Read Our Latest Stock Report on META
Meta Platforms Stock Performance Shares of NASDAQ:META opened at $613.48 on Wednesday. The company has a debt-to-equity ratio of 0.32, a current ratio of 2.23 and a quick ratio of 2.23. The business’s 50 day moving average price is $598.23 and its 200-day moving average price is $608.68. The firm has a market capitalization of $1.56 trillion, a PE ratio of 23.11, a P/E/G ratio of 1.07 and a beta of 1.25. Meta Platforms, Inc. has a 1 year low of $520.26 and a 1 year high of $790.80.
Meta Platforms (NASDAQ:META – Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The social networking company reported $6.18 earnings per share for the quarter, missing analysts’ consensus estimates of $7.19 by ($1.01). Meta Platforms had a net margin of 29.83% and a return on equity of 33.18%. The firm had revenue of $60.80 billion during the quarter, compared to analysts’ expectations of $60.22 billion. During the same quarter in the previous year, the business posted $7.14 EPS. The company’s revenue for the quarter was up 28.0% on a year-over-year basis. As a group, equities research analysts expect that Meta Platforms, Inc. will post 28.17 earnings per share for the current fiscal year.
Insider Transactions at Meta Platforms In other Meta Platforms news, CTO Andrew Bosworth sold 7,848 shares of the firm’s stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $558.00, for a total value of $4,379,184.00. Following the transaction, the chief technology officer directly owned 828 shares of the company’s stock, valued at $462,024. This trade represents a 90.46% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 3,348 shares of the company’s stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $600.97, for a total value of $2,012,047.56. Following the completion of the sale, the chief operating officer owned 9,498 shares of the company’s stock, valued at $5,708,013.06. This trade represents a 26.06% 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. In the last quarter, insiders sold 36,227 shares of company stock valued at $21,205,509. Company insiders own 13.53% of the company’s stock.
Meta Platforms Profile (Free Report)
Meta Platforms, Inc develops technologies that help people connect, communicate and build communities online. The company’s principal products include Facebook, Instagram, Messenger, WhatsApp and Threads, which enable social networking, messaging, content sharing and digital communication.
Meta generates most of its business through advertising displayed across its family of apps. It also develops artificial intelligence technologies, business messaging tools and hardware and software through its Reality Labs division, including Quest virtual- and mixed-reality devices and related experiences.
The company was founded as Facebook in 2004 by Mark Zuckerberg and was renamed Meta Platforms in 2021 to reflect its broader focus on building the metaverse.
See Also Five stocks we like better than Meta Platforms Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding META? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Meta Platforms, Inc. (NASDAQ:META – Free Report).
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Dearborn Partners LLC ve 2. čtvrtletí otevřela novou pozici v Tesle a nakoupila 2 558 akcií za zhruba 951 000 USD. Institucionální investoři drží 66,20 % akcií společnosti.
Dearborn Partners LLC acquired a new position in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 2,558 shares of the electric vehicle producer’s stock, valued at approximately $951,000.
A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. Bamco Inc. NY lifted its holdings in shares of Tesla by 5.0% during the second quarter. Bamco Inc. NY now owns 12,524,752 shares of the electric vehicle producer’s stock valued at $5,267,911,000 after acquiring an additional 591,243 shares during the period. Wealthquest Corp bought a new stake in shares of Tesla in the 4th quarter worth about $1,035,000. Private Capital Advisors Inc. increased its position in shares of Tesla by 139.3% during the 4th quarter. Private Capital Advisors Inc. now owns 21,331 shares of the electric vehicle producer’s stock worth $9,593,000 after purchasing an additional 12,417 shares in the last quarter. Knights of Columbus Asset Advisors LLC increased its position in shares of Tesla by 34.8% during the 4th quarter. Knights of Columbus Asset Advisors LLC now owns 64,481 shares of the electric vehicle producer’s stock worth $28,998,000 after purchasing an additional 16,652 shares in the last quarter. Finally, Canada Post Corp Registered Pension Plan lifted its holdings in Tesla by 26.6% during the 4th quarter. Canada Post Corp Registered Pension Plan now owns 70,955 shares of the electric vehicle producer’s stock valued at $31,910,000 after purchasing an additional 14,900 shares during the last quarter. Institutional investors own 66.20% of the company’s stock.
Analyst Ratings Changes A number of equities analysts have commented on TSLA shares. Needham & Company LLC restated a “hold” rating on shares of Tesla in a research report on Thursday, July 23rd. Cantor Fitzgerald reiterated an “overweight” rating and issued a $485.00 target price (down from $510.00) on shares of Tesla in a research note on Thursday, July 23rd. Glj Research reissued a “sell” rating on shares of Tesla in a report on Friday, September 4th. HSBC restated a “hold” rating on shares of Tesla in a research report on Monday, June 15th. Finally, TD Cowen reaffirmed a “buy” rating on shares of Tesla in a report on Friday, August 14th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, eighteen have issued a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $401.74.
Check Out Our Latest Stock Report on TSLA Tesla Trading Up 4.0% NASDAQ:TSLA opened at $368.16 on Wednesday. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.94 and a quick ratio of 1.55. The business’s 50-day simple moving average is $356.02 and its 200-day simple moving average is $382.15. Tesla, Inc. has a fifty-two week low of $297.38 and a fifty-two week high of $498.83. The stock has a market capitalization of $1.45 trillion, a PE ratio of 340.89, a price-to-earnings-growth ratio of 17.88 and a beta of 1.84.
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). Tesla had a return on equity of 3.82% and a net margin of 3.67%.The company had revenue of $28.24 billion for the quarter, compared to analyst estimates of $26.42 billion. During the same quarter last year, the business posted $0.33 earnings per share. The business’s quarterly revenue was up 25.5% on a year-over-year basis. Sell-side analysts expect that Tesla, Inc. will post 0.88 earnings per share for the current fiscal year.
Key Stories Impacting Tesla Here are the key news stories impacting Tesla this week:
Positive Sentiment: Slovenia approved Tesla’s supervised Full Self-Driving system, becoming the sixth European country to authorize the technology. The decision could support wider European adoption and future high-margin software revenue. Slovenia clears Tesla FSD driver assistance Positive Sentiment: Goldman Sachs estimates Tesla’s Cybercab could operate for as much as $0.30 less per mile than competing autonomous vehicles if Tesla achieves its targeted $20,000–$30,000 production cost, strengthening the long-term robotaxi business case. Tesla Cybercab cost advantage Neutral Sentiment: Tesla has begun limited paid Cybercab rides in Austin, moving its steering-wheel-free robotaxi from concept toward commercial service. However, the small rollout provides little evidence yet regarding pricing, utilization, fleet growth or profitability. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Negative Sentiment: The National Highway Traffic Safety Administration opened a probe into the certification and safety of nearly 1,000 Cybercabs, focusing on the vehicles’ lack of steering wheels and pedals. The investigation could delay expansion and increase regulatory costs. Cybercab certification regulatory probe Negative Sentiment: The Cybercab launch was viewed as muted because Tesla did not provide clear economics, production targets or a nationwide rollout schedule. Investors are also comparing Tesla’s limited Austin operation with Waymo’s much larger autonomous ride network. Tesla stock falls after Cybercab launch and NHTSA probe Negative Sentiment: Weak demand remains a concern: Tesla’s Chinese retail sales fell 12.4% in August, while European registrations were mixed. A viral video showing a person repeatedly triggering a Cybercab’s emergency braking also raised additional safety questions. Tesla sales in China About Tesla (Free Report)
Tesla, Inc is an American technology and automotive company that designs, develops, manufactures and sells electric vehicles and related energy products. Its vehicle lineup has included the Model S, Model 3, Model X, Model Y and Cybertruck, along with commercial and specialty products such as the Tesla Semi.
The company also develops energy-generation and storage products, including solar panels, solar roofing systems and battery storage solutions for residential, commercial and utility customers.
Featured Articles Five stocks we like better than Tesla Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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Tesla začala v Austinu vozit platící zákazníky v Cybercabu bez volantu a pedálů. Robotaxi se rozšiřuje do sedmi trhů v USA, ale NHTSA zahájila audit bezpečnosti.
Tesla (TSLA +3.98%) just took a major step toward the future investors have been waiting for.
The Cybercab, Tesla's self-driving taxi, is no longer a concept on a stage. Tesla has begun offering paying customers in Austin, Texas, the opportunity to ride in its steering-wheel-free, pedal-free autonomous vehicles.
That makes this an interesting moment for Tesla investors, as the future it has been promising for years seems increasingly tangible.
But does that make the stock a buy in September?
Image source: Getty Images.
Tesla is finally moving from promise to product For years, Tesla's biggest opportunities existed mostly in the future. Robotaxis were coming. The humanoid robot Optimus was coming. Artificial intelligence would eventually transform the company.
Now some of those projects are beginning to arrive in tangible ways. In its second-quarter earnings release, Tesla said it had expanded its Robotaxi service to seven U.S. markets, and noted that production of the Cybercab has begun. The company also expects to begin production of Optimus soon.
Those aren't just promises anymore. They're early-stage commercial products and businesses.
If autonomous transportation becomes a massive market and Tesla captures a meaningful share of it, the electric vehicle (EV) business that accounts for most of the company today could eventually serve as the foundation for something much larger. The same is true for Optimus. Humanoid robots capable of performing useful work at scale could open a market that is difficult to quantify today. The potential is enormous.
But potential isn't the same as earnings.
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The Cybercab is an important test The most important question for Tesla investors isn't whether the Cybercab can drive itself. It's whether Tesla can turn autonomous driving into a high-return business. That's a much higher bar.
Currently, the rollout of those vehicles remains limited. And almost immediately after Tesla began putting passengers into Cybercabs, the National Highway Traffic Safety Administration opened an audit to examine Tesla's self-certification and investigate whether the unusual vehicle complies with federal safety standards.
That doesn't mean the Cybercab will fail. But it does mean that its commercialization isn't simply a matter of manufacturing more EVs. Tesla will need to successfully navigate regulatory, safety, insurance, customer adoption, fleet operations, and economic considerations.
Even the company acknowledged that scaling its Robotaxi arm quickly is not the main priority -- scaling safely is. That's precisely why the next phase of the process could go more slowly than investors want.
Tesla is spending heavily on the future There's another reason I wouldn't chase the stock. Tesla is spending aggressively now, well ahead of its biggest new businesses reaching meaningful scale.
The company expects its 2026 capital expenditures to exceed $25 billion, and says that spending will continue to grow over the next two to three years as it expands its Robotaxi fleet, Optimus production, semiconductor capacity, AI compute, solar power system manufacturing, and other infrastructure.
The impact of these investments is already being reflected in its financials. In the second quarter, the company's free cash flow was negative $1.1 billion.
The silver lining is that the cash and investments on its balance sheet totaled roughly $44 billion, and it has almost no debt. So, this free cash outflow isn't creating a balance sheet emergency.
In other words, Tesla can afford to spend heavily, but we have very little clarity about whether these investments will generate long-term shareholder returns.
That's where valuation becomes important With a market capitalization of roughly $1.1 trillion (as of this writing) and trading at a price-to-sales (P/S) ratio of 12.1, Tesla isn't priced like an ordinary automaker. That valuation assumes Tesla will become much larger.
For perspective, peer automaker General Motors has a P/S ratio of 0.5.
Investors are effectively assigning substantial value to autonomous transportation, robotics, AI, energy, and software businesses that aren't yet producing anything close to the revenues and profits that it will take to justify this valuation.
That's what makes investing in Tesla's stock difficult. If Tesla management is right about the potential of Robotaxis and Optimus, the current stock price could eventually look cheap in retrospect. If they are even modestly wrong about the timing or the potential market opportunities, however, the stock could struggle.
And that's an important point. Tesla doesn't need to fail for the stock to disappoint. The stock could suffer if the company merely succeeds more slowly than investors expect.
Should you buy Tesla stock in September? For me, Tesla is a stock to watch rather than chase.
The company has made genuine progress. A few Cybercabs are now carrying paying passengers. The company's Robotaxi operations are expanding, and Optimus is moving toward production. Those developments make Tesla's long-term story more credible than it was a few years ago.
But they haven't yet proved that Tesla can generate the enormous profits required to justify its current valuation. That's the distinction investors need to keep in mind.
In short, investors who buy the stock today are paying a premium for a future that is becoming more real, but one that hasn't fully arrived.
Avalon Trust Co purchased a new stake in Amazon.com, Inc. (NASDAQ:AMZN) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 366,073 shares of the e-commerce giant’s stock, valued at approximately $87,250,000. Amazon.com accounts for 5.4% of Avalon Trust Co’s investment portfolio, making the stock its 5th biggest position.
Other institutional investors also recently modified their holdings of the company. MilWealth Group LLC grew its holdings 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 acquiring an additional 79 shares in the last quarter. Lifetime Wealth Management P.C. acquired a new position in Amazon.com during the fourth quarter valued at approximately $45,000. Elkhorn Partners Limited Partnership boosted its position 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 valued at $46,000 after purchasing an additional 180 shares during the last quarter. Fairway Wealth LLC grew its stake in Amazon.com by 95.6% in the fourth quarter. Fairway Wealth LLC now owns 221 shares of the e-commerce giant’s stock valued at $51,000 after purchasing an additional 108 shares in the last quarter. Finally, Prudent Man Investment Management Inc. increased its position in shares of Amazon.com by 87.7% during the 4th quarter. Prudent Man Investment Management Inc. now owns 229 shares of the e-commerce giant’s stock worth $53,000 after purchasing an additional 107 shares during the last quarter. 72.20% of the stock is currently owned by institutional investors.
Key Headlines Impacting Amazon.com Here are the key news stories impacting Amazon.com this week:
Positive Sentiment: AWS expands its custom-chip strategy. Amazon and Qualcomm announced a multi-generation collaboration to develop customized AI data-center silicon, initially focused on AWS inference, along with optical-connectivity solutions of up to 1.6T. The agreement diversifies Amazon’s supply chain beyond Nvidia, Broadcom and its internally developed Trainium chips, while supporting AWS’s long-term AI infrastructure buildout. Qualcomm Announces Multi-Generational Product Collaboration with Amazon Positive Sentiment: Profitability remains a key investment argument. Commentary highlighted AWS’s roughly 39% operating margin and recent acceleration in cloud growth as reasons investors may view Amazon’s valuation as attractive, particularly with the stock trading near its 50-day moving average and below its recent high. Amazon’s AWS Operating Margin Neutral Sentiment: Amazon is preparing a sterling bond offering. The company has hired banks for its first sterling-denominated bond sale, apparently seeking additional funding sources for major AI and infrastructure investments. The move may improve financing flexibility, but it also underscores the scale of Amazon’s capital requirements. Amazon Hires Banks for First Sterling Bond Sale Negative Sentiment: Fatal Prime Air crash increases operational and reputational risk. Federal investigators are examining why a contractor-operated Boeing 767 cargo jet overshot the Miami runway by about 1,300 feet, killing five people. The investigation could bring additional scrutiny to Amazon Air’s contractor oversight, logistics practices and potential liability. Investigators Probe Amazon Cargo Plane Crash Negative Sentiment: Employment lawsuit adds legal and regulatory uncertainty. Four former warehouse workers allege Amazon discriminated against pregnant employees by penalizing medically necessary breaks and absences. The class-action complaint could create litigation costs and renewed scrutiny of warehouse labor policies. Amazon Sued for Allegedly Discriminating Against Pregnant Workers Insider Buying and Selling In related news, SVP David Zapolsky sold 9,258 shares of the business’s stock in a transaction on Monday, August 24th. The stock was sold at an average price of $259.77, for a total value of $2,404,950.66. Following the completion of the sale, the senior vice president directly owned 41,190 shares in the company, valued at $10,699,926.30. The trade was a 18.35% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Andrew R. Jassy sold 20,000 shares of the stock in a transaction on Friday, August 21st. The stock was 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 in the company, valued at $579,085,751.66. The trade was a 0.89% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 71,589 shares of company stock valued at $18,568,785 in the last ninety days. 8.90% of the stock is currently owned by company insiders. Amazon.com Stock Performance NASDAQ AMZN opened at $256.97 on Wednesday. The stock has a market cap of $2.77 trillion, a PE ratio of 20.67, a P/E/G ratio of 1.99 and a beta of 1.44. 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 firm has a 50-day moving average of $254.88 and a 200-day moving average of $243.41. Amazon.com, Inc. has a 52-week low of $196.00 and a 52-week high of $287.20.
Amazon.com (NASDAQ:AMZN – Get Free Report) last released 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. The firm had revenue of $200.61 billion for the quarter, compared to analysts’ expectations of $197.03 billion. Amazon.com had a net margin of 17.44% and a return on equity of 18.00%. The business’s revenue was up 19.6% on a year-over-year basis. During the same period in the prior year, the firm earned $1.68 EPS. On average, sell-side analysts anticipate that Amazon.com, Inc. will post 8.05 EPS for the current year.
Wall Street Analysts Forecast Growth AMZN has been the subject of several recent analyst reports. Robert W. Baird set a $310.00 price objective on Amazon.com and gave the company an “outperform” rating in a report on Friday, July 31st. Bank of America boosted their target price on shares of Amazon.com from $310.00 to $320.00 and gave the stock a “buy” rating in a report on Friday, July 31st. Royal Bank Of Canada increased their price target on shares of Amazon.com from $320.00 to $330.00 and gave the company an “outperform” rating in a research note on Friday, July 31st. KeyCorp boosted their price objective on shares of Amazon.com from $335.00 to $350.00 and gave the stock an “overweight” rating in a research note on Friday, July 31st. Finally, Monness Crespi & Hardt upped their target price on shares of Amazon.com from $315.00 to $330.00 and gave the company a “buy” rating in a report on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, fifty-six have given a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, Amazon.com presently has an average rating of “Moderate Buy” and an average target price of $323.26.
Read Our Latest Stock Analysis on AMZN
Amazon.com Company Profile (Free Report)
Amazon.com, Inc is a global technology and e-commerce company that operates online marketplaces and provides a broad range of consumer products and services. Its retail business sells merchandise directly to customers and enables third-party sellers to offer products through Amazon’s websites and applications. The company also operates physical stores and provides services such as digital content, subscriptions, and consumer devices, including Kindle and Echo products.
Amazon Web Services (AWS) provides cloud computing, storage, database, analytics, artificial intelligence, machine learning, and other technology services to businesses, governments, and organizations.
Recommended Stories Five stocks we like better than Amazon.com Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).
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Bank Hapoalim BM bought a new position in Amazon.com, Inc. (NASDAQ:AMZN – Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 87,107 shares of the e-commerce giant’s stock, valued at approximately $20,761,000. Amazon.com makes up about 1.4% of Bank Hapoalim BM’s portfolio, making the stock its 12th largest holding.
A number of other large investors have also made changes to their positions in the company. Red Crane Wealth Management LLC boosted its position in shares of Amazon.com by 2.3% in the first quarter. Red Crane Wealth Management LLC now owns 1,663 shares of the e-commerce giant’s stock worth $346,000 after buying an additional 38 shares during the period. Robinson Smith Wealth Advisors LLC raised its position in Amazon.com by 0.7% during the first quarter. Robinson Smith Wealth Advisors LLC now owns 5,509 shares of the e-commerce giant’s stock valued at $1,147,000 after buying an additional 40 shares during the period. Sfam LLC lifted its stake in Amazon.com by 3.4% in the 1st quarter. Sfam LLC now owns 1,224 shares of the e-commerce giant’s stock worth $255,000 after acquiring an additional 40 shares in the last quarter. Measured Risk Portfolios Inc. lifted its stake in Amazon.com by 3.4% in the 1st quarter. Measured Risk Portfolios Inc. now owns 1,206 shares of the e-commerce giant’s stock worth $251,000 after acquiring an additional 40 shares in the last quarter. Finally, CoreFirst Bank & Trust boosted its position in Amazon.com by 1.1% during the 1st quarter. CoreFirst Bank & Trust now owns 3,620 shares of the e-commerce giant’s stock worth $754,000 after acquiring an additional 40 shares during the period. Institutional investors and hedge funds own 72.20% of the company’s stock.
Wall Street Analyst Weigh In Several equities analysts have weighed in on AMZN shares. HSBC reaffirmed a “buy” rating and set a $310.00 target price on shares of Amazon.com in a research note on Friday, July 31st. Cantor Fitzgerald restated an “overweight” rating and set a $320.00 price target (down from $330.00) on shares of Amazon.com in a report on Friday, July 31st. Oppenheimer restated an “outperform” rating on shares of Amazon.com in a report on Friday, July 31st. Needham & Company LLC reaffirmed a “buy” rating and set a $300.00 price objective on shares of Amazon.com in a research report on Friday, July 31st. Finally, Truist Financial upped their price objective on shares of Amazon.com from $320.00 to $350.00 and gave the company a “buy” rating in a research note on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, fifty-six have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $323.26.
Check Out Our Latest Stock Analysis on Amazon.com Amazon.com News Summary Here are the key news stories impacting Amazon.com this week:
Positive Sentiment: AWS expands its custom-chip strategy. Amazon and Qualcomm announced a multi-generation collaboration to develop customized AI data-center silicon, initially focused on AWS inference, along with optical-connectivity solutions of up to 1.6T. The agreement diversifies Amazon’s supply chain beyond Nvidia, Broadcom and its internally developed Trainium chips, while supporting AWS’s long-term AI infrastructure buildout. Qualcomm Announces Multi-Generational Product Collaboration with Amazon Positive Sentiment: Profitability remains a key investment argument. Commentary highlighted AWS’s roughly 39% operating margin and recent acceleration in cloud growth as reasons investors may view Amazon’s valuation as attractive, particularly with the stock trading near its 50-day moving average and below its recent high. Amazon’s AWS Operating Margin Neutral Sentiment: Amazon is preparing a sterling bond offering. The company has hired banks for its first sterling-denominated bond sale, apparently seeking additional funding sources for major AI and infrastructure investments. The move may improve financing flexibility, but it also underscores the scale of Amazon’s capital requirements. Amazon Hires Banks for First Sterling Bond Sale Negative Sentiment: Fatal Prime Air crash increases operational and reputational risk. Federal investigators are examining why a contractor-operated Boeing 767 cargo jet overshot the Miami runway by about 1,300 feet, killing five people. The investigation could bring additional scrutiny to Amazon Air’s contractor oversight, logistics practices and potential liability. Investigators Probe Amazon Cargo Plane Crash Negative Sentiment: Employment lawsuit adds legal and regulatory uncertainty. Four former warehouse workers allege Amazon discriminated against pregnant employees by penalizing medically necessary breaks and absences. The class-action complaint could create litigation costs and renewed scrutiny of warehouse labor policies. Amazon Sued for Allegedly Discriminating Against Pregnant Workers Insider Buying and Selling at Amazon.com In related news, CFO Brian T. Olsavsky sold 6,172 shares of the company’s stock in a transaction on Friday, August 21st. The shares were sold at an average price of $260.31, for a total value of $1,606,633.32. Following the completion of the sale, the chief financial officer directly owned 109,207 shares in the company, valued at approximately $28,427,674.17. This represents a 5.35% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP David Zapolsky sold 9,258 shares of the stock in a transaction on Monday, August 24th. The stock was sold at an average price of $259.77, for a total transaction of $2,404,950.66. Following the transaction, the senior vice president directly owned 41,190 shares in the company, valued at $10,699,926.30. The trade was a 18.35% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 71,589 shares of company stock worth $18,568,785 in the last ninety days. Company insiders own 8.90% of the company’s stock.
Amazon.com Trading Down 0.6% NASDAQ:AMZN opened at $256.97 on Wednesday. The stock’s 50 day moving average price is $254.88 and its 200 day moving average price is $243.41. Amazon.com, Inc. has a 52 week low of $196.00 and a 52 week high of $287.20. The company has a market capitalization of $2.77 trillion, a P/E ratio of 20.67, a P/E/G ratio of 1.99 and a beta of 1.44. The company has a debt-to-equity ratio of 0.23, a quick ratio of 0.87 and a current ratio of 1.03.
Amazon.com (NASDAQ:AMZN – Get Free Report) last posted its earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.82 by $3.93. The firm had revenue of $200.61 billion during the quarter, compared to analysts’ expectations of $197.03 billion. Amazon.com had a net margin of 17.44% and a return on equity of 18.00%. The company’s revenue was up 19.6% compared to the same quarter last year. During the same period in the previous year, the company earned $1.68 earnings per share. On average, research analysts forecast that Amazon.com, Inc. will post 8.05 EPS for the current fiscal year.
About Amazon.com (Free Report)
Amazon.com, Inc is a global technology and e-commerce company that operates online marketplaces and provides a broad range of consumer products and services. Its retail business sells merchandise directly to customers and enables third-party sellers to offer products through Amazon’s websites and applications. The company also operates physical stores and provides services such as digital content, subscriptions, and consumer devices, including Kindle and Echo products.
Amazon Web Services (AWS) provides cloud computing, storage, database, analytics, artificial intelligence, machine learning, and other technology services to businesses, governments, and organizations.
Read More Five stocks we like better than Amazon.com Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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Clayton Financial Group LLC decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 74.5% in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,884 shares of the computer hardware maker’s stock after selling 8,446 shares during the quarter. NVIDIA accounts for approximately 0.3% of Clayton Financial Group LLC’s holdings, making the stock its 20th biggest position. Clayton Financial Group LLC’s holdings in NVIDIA were worth $577,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also bought and sold shares of the company. Lifetime Wealth Management P.C. bought a new position in NVIDIA during the fourth quarter valued at approximately $26,000. Longview Financial Advisors Inc. bought a new stake in NVIDIA in the 1st quarter worth approximately $27,000. Longfellow Investment Management Co. LLC grew its position in NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the period. Phillip James Consulting Co. purchased a new stake in NVIDIA during the 1st quarter valued at $40,000. Finally, Spurstone Advisory Services LLC purchased a new stake in NVIDIA during the 2nd quarter valued at $40,000. Institutional investors own 65.27% of the company’s stock.
Analyst Ratings Changes Several analysts recently commented on the company. Melius Research set a $420.00 price objective on NVIDIA in a report on Thursday, August 27th. HSBC increased their target price on NVIDIA from $360.00 to $365.00 in a report on Thursday, August 27th. Wedbush raised their target price on NVIDIA from $330.00 to $345.00 and gave the stock an “outperform” rating in a research report on Thursday, August 27th. BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an “outperform” rating in a research note on Thursday, August 20th. Finally, CICC Research upped their price target on shares of NVIDIA from $240.60 to $268.30 and gave the company an “outperform” rating in a research report on Friday, May 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Moderate Buy” and a consensus price target of $324.83.
Check Out Our Latest Analysis on NVIDIA Insiders Place Their Bets In other news, EVP Timothy Teter sold 30,000 shares of the firm’s stock in a transaction dated Monday, August 31st. The stock was sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the transaction, the executive vice president 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 sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 885,000 shares of the stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the transaction, the director directly owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. The trade was a 14.53% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 2,585,740 shares of company stock valued at $571,015,527. 3.94% of the stock is owned by company insiders.
NVIDIA Price Performance Shares of NASDAQ:NVDA opened at $225.73 on Wednesday. The company has a market capitalization of $5.44 trillion, a P/E ratio of 28.54, a P/E/G ratio of 1.81 and a beta of 2.22. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The firm’s 50 day simple moving average is $211.83 and its two-hundred day simple moving average is $202.77. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.
NVIDIA (NASDAQ:NVDA – Get Free Report) last released its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. The company had revenue of $96.22 billion for the quarter, compared to analysts’ expectations of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. NVIDIA’s revenue for the quarter was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.05 EPS. Research analysts expect that NVIDIA Corporation will post 9.1 EPS for the current fiscal year.
NVIDIA Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be paid a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date is Thursday, September 10th. NVIDIA’s dividend payout ratio is presently 12.64%.
NVIDIA declared that its Board of Directors has approved a share repurchase program on Wednesday, May 20th that allows the company to repurchase $80.00 billion in shares. This repurchase authorization allows the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase programs are often a sign that the company’s leadership believes its stock is undervalued.
Key NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA continues to benefit from exceptional AI infrastructure demand. Recent analysis highlighted $96.2 billion in quarterly revenue, 106% year-over-year growth, strong data-center momentum and management’s expectation for approximately 70% revenue growth in fiscal 2028. Blackwell, networking and the upcoming Vera Rubin platform provide additional product catalysts. Nvidia’s Earnings Staircase Keeps The Momentum Rolling Positive Sentiment: CEO Jensen Huang reinforced the investment case by describing NVIDIA’s computing hardware as durable, rentable and capable of generating revenue for customers even as chips age. Continued rental demand for older H100 systems supports the resale and utilization value of NVIDIA’s installed base. Jensen Huang Calls Nvidia Chips a Revenue-Generating Asset Positive Sentiment: Customer and ecosystem news remains supportive: NVIDIA-backed Firmus signed a multiyear computing-capacity agreement with OpenAI, while Quantum Cyber announced an eight-GPU NVIDIA A100 cluster for autonomous defense and drone applications. These announcements indicate expanding use of NVIDIA hardware beyond traditional hyperscale deployments. Nvidia-backed Firmus Signs Deal With OpenAI Neutral Sentiment: NVIDIA’s approximately $12.9 billion acquisition of Hugging Face is viewed as a way to deepen its software and developer ecosystem, but investors are watching whether the open-source community embraces the platform under NVIDIA ownership and whether the deal produces adequate returns. Neutral Sentiment: Supplier activity points to sustained demand but also rising execution and financing requirements. Wistron announced a $1.5 billion share sale to fund materials and capacity, illustrating the capital intensity of the AI-server buildout without directly changing NVIDIA’s earnings outlook. Negative Sentiment: Director Mark Stevens sold 1,022,239 NVIDIA shares for approximately $235.6 million across September 3–4, reducing his direct ownership by roughly one-third across the reported transactions. Although insider sales do not necessarily signal deteriorating fundamentals, the size of the sales can weigh on sentiment. Negative Sentiment: The stock’s pullback reflects profit-taking after three sessions of gains and weaker risk appetite linked to higher oil prices and renewed Middle East tensions. Investors also continue to debate competition from custom AI chips, data-center opposition, customer concentration and whether AI spending can justify NVIDIA’s multitrillion-dollar valuation. NVIDIA Company Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.
The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.
Featured Stories Five stocks we like better than NVIDIA Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).
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Egerton Capital UK LLP lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 27.8% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,417,950 shares of the computer hardware maker’s stock after buying an additional 742,932 shares during the quarter. NVIDIA accounts for 6.6% of Egerton Capital UK LLP’s portfolio, making the stock its 6th biggest holding. Egerton Capital UK LLP’s holdings in NVIDIA were worth $683,898,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Boyd Wealth Management LLC raised its position in shares of NVIDIA by 273.4% during the 2nd quarter. Boyd Wealth Management LLC now owns 9,145 shares of the computer hardware maker’s stock worth $1,830,000 after purchasing an additional 6,696 shares during the last quarter. Diversified Enterprises LLC lifted its holdings in NVIDIA by 44.2% in the 4th quarter. Diversified Enterprises LLC now owns 127,604 shares of the computer hardware maker’s stock valued at $23,798,000 after purchasing an additional 39,129 shares in the last quarter. Altshuler Shaham Ltd boosted its stake in shares of NVIDIA by 6,451.9% during the 1st quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker’s stock worth $111,134,000 after purchasing an additional 627,510 shares during the last quarter. ASR Vermogensbeheer N.V. raised its position in shares of NVIDIA by 1.8% in the fourth quarter. ASR Vermogensbeheer N.V. now owns 3,169,377 shares of the computer hardware maker’s stock valued at $591,086,000 after buying an additional 54,877 shares during the last quarter. Finally, Storen Legacy Partners LLC acquired a new position in shares of NVIDIA in the fourth quarter valued at approximately $1,350,000. Institutional investors and hedge funds own 65.27% of the company’s stock.
NVIDIA Price Performance NVDA stock opened at $225.73 on Wednesday. The stock has a 50-day moving average price of $211.83 and a two-hundred day moving average price of $202.77. NVIDIA Corporation has a 12-month low of $164.27 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 company has a market cap of $5.44 trillion, a PE ratio of 28.54, a price-to-earnings-growth ratio of 1.81 and a beta of 2.22.
NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping the consensus estimate of $2.09 by $0.13. The company had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The firm’s revenue was up 105.9% on a year-over-year basis. During the same period in the prior year, the firm posted $1.05 earnings per share. 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 stock repurchase program on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to reacquire up to 1.5% of its shares through open market purchases. Shares buyback programs are usually a sign that the company’s board believes its stock is undervalued.
NVIDIA Dividend Announcement The business 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 $0.25 dividend. The ex-dividend date is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is 12.64%.
Insider Activity In other NVIDIA 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 sale, the executive vice president owned 2,687,660 shares of the company’s stock, valued at $585,587,360.80. This trade represents a 1.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the firm’s stock in a transaction on Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 2,585,740 shares of company stock worth $571,015,527. Company insiders own 3.94% of the company’s stock.
NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA continues to benefit from exceptional AI infrastructure demand. Recent analysis highlighted $96.2 billion in quarterly revenue, 106% year-over-year growth, strong data-center momentum and management’s expectation for approximately 70% revenue growth in fiscal 2028. Blackwell, networking and the upcoming Vera Rubin platform provide additional product catalysts. Nvidia’s Earnings Staircase Keeps The Momentum Rolling Positive Sentiment: CEO Jensen Huang reinforced the investment case by describing NVIDIA’s computing hardware as durable, rentable and capable of generating revenue for customers even as chips age. Continued rental demand for older H100 systems supports the resale and utilization value of NVIDIA’s installed base. Jensen Huang Calls Nvidia Chips a Revenue-Generating Asset Positive Sentiment: Customer and ecosystem news remains supportive: NVIDIA-backed Firmus signed a multiyear computing-capacity agreement with OpenAI, while Quantum Cyber announced an eight-GPU NVIDIA A100 cluster for autonomous defense and drone applications. These announcements indicate expanding use of NVIDIA hardware beyond traditional hyperscale deployments. Nvidia-backed Firmus Signs Deal With OpenAI Neutral Sentiment: NVIDIA’s approximately $12.9 billion acquisition of Hugging Face is viewed as a way to deepen its software and developer ecosystem, but investors are watching whether the open-source community embraces the platform under NVIDIA ownership and whether the deal produces adequate returns. Neutral Sentiment: Supplier activity points to sustained demand but also rising execution and financing requirements. Wistron announced a $1.5 billion share sale to fund materials and capacity, illustrating the capital intensity of the AI-server buildout without directly changing NVIDIA’s earnings outlook. Negative Sentiment: Director Mark Stevens sold 1,022,239 NVIDIA shares for approximately $235.6 million across September 3–4, reducing his direct ownership by roughly one-third across the reported transactions. Although insider sales do not necessarily signal deteriorating fundamentals, the size of the sales can weigh on sentiment. Negative Sentiment: The stock’s pullback reflects profit-taking after three sessions of gains and weaker risk appetite linked to higher oil prices and renewed Middle East tensions. Investors also continue to debate competition from custom AI chips, data-center opposition, customer concentration and whether AI spending can justify NVIDIA’s multitrillion-dollar valuation. Wall Street Analyst Weigh In A number of brokerages recently issued reports on NVDA. CICC Research raised their target price on shares of NVIDIA from $240.60 to $268.30 and gave the stock an “outperform” rating in a research report on Friday, May 22nd. William Blair reiterated an “outperform” rating on shares of NVIDIA in a report on Tuesday, June 2nd. Evercore set a $465.00 price target on NVIDIA and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of NVIDIA in a report on Monday, August 31st. Finally, Weiss Ratings reaffirmed a “buy (b)” rating on shares of NVIDIA in a research report on Wednesday, July 8th. Two analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $324.83.
View Our Latest Stock Report on NVIDIA
NVIDIA Company Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.
The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.
Featured Stories Five stocks we like better than NVIDIA Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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HP spolu s Red Hat a NVIDIA vyvíjí enterprise AI platformu pro inference blíže uživatelům a datům, s výkonem až 20 PFLOPS FP4 AI. HP ZGX Fury je už možné objednat.
HP is collaborating with Red Hat and NVIDIA to deliver an enterprise AI platform designed to run production inference closer to users, applications, machines and data.The planned solution will combine HP ZGX Fury, powered by NVIDIA GB300 Grace Blackwell Ultra Desktop Superchip and Red Hat AI Factory, enabling enhanced AI and orchestration capabilities.Customers will be able to evaluate the solution in a sandboxed environment on HP devices running Red Hat AI Factory with NVIDIA before moving use cases into production. PALO ALTO, Calif., Sept. 09, 2026 (GLOBE NEWSWIRE) -- HP Inc. today announced a collaboration with Red Hat, the world’s leading provider of open-source solutions, to give organizations more choice in where AI workloads run, whether locally, in the cloud or across both environments. In collaboration with Red Hat, HP is developing an open, enterprise-grade AI platform to deliver purpose-built AI infrastructure powered by Red Hat AI Factory with NVIDIA.
HP’s open enterprise-grade AI platform aims to help companies maximize local AI inference throughput with up to 20 PFLOPS FP4 AI performance, reduce environment setup time and deployment risk, and improve GPU utilization through optimized NVIDIA CUDA libraries, scheduling, and multi-GPU workload orchestration. Red Hat AI Factory with NVIDIA is an integrated AI platform, built on the industry-leading infrastructure of Red Hat Enterprise Linux and Red Hat OpenShift, for deploying and managing AI models, agents and applications across the hybrid cloud.
The collaboration provides the ability to accelerate AI development by reducing setup time, enabling local agentic coding, and allowing companies to offload compute to the ZGX Fury without altering existing workflows. Running on Red Hat AI Factory, the solution is bringing together the co-engineered and jointly validated power of NVIDIA AI Enterprise and the scalability of Red Hat AI Enterprise.
“The future of AI is moving closer to where people work, machines operate and critical decisions are made,” said Jim Nottingham, Senior Vice President and Division President, Advanced Compute and Solutions, HP Inc. “Together with Red Hat and NVIDIA, HP is extending enterprise AI from the data center to the edge with an open, enterprise-grade inference platform designed to give customers greater choice, control and consistency as they deploy local AI factories.”
As organizations continue to develop AI solutions requiring AI inference closer to deployment sites, they must address latency, privacy, resiliency, data sovereignty, connectivity and cost. HP intends to help customers move from experimentation to repeatable production deployments with local AI performance and a consistent enterprise software foundation. The platform is being designed to support multiple AI workloads on the same system while maintaining workload isolation, governance, and operational control. This approach can help organizations improve infrastructure utilization and give IT teams a more consistent way to manage distributed AI environments.
“Scaling AI from the data center to the edge requires operational consistency and reliability. By powering HP’s platform with Red Hat AI Factory with NVIDIA, we’re providing the stable, AI-optimized foundation businesses need to bridge the gap between IT and operational technology,” said Ryan King, Vice President, AI and Infrastructure Partner Ecosystem, Red Hat. “We are pleased to collaborate with HP to help organizations better manage their AI lifecycle with the same confidence and control they’ve come to expect from Red Hat, no matter where their workloads reside.”
“The future of AI requires fast, reliable intelligence that can run not only in data centers but also where work gets done — at the edge,” said Chris Marriott, vice president, Enterprise Platforms and Solutions at NVIDIA. “By bringing NVIDIA Grace Blackwell technology to the ZGX Fury and planning to integrate with Red Hat AI Factory with NVIDIA, HP is enabling organizations to run powerful AI locally while maintaining the security, scalability, and consistency enterprises demand.”
Extending Enterprise AI from the Data Center to the Edge
The initial solution will bring together:
HP ZGX Fury, based on the NVIDIA DGX Station platform, is powered by NVIDIA GB300 Grace Blackwell Ultra Desktop Superchip, as the physical infrastructure for demanding local AI development and inference.Enterprise lifecycle management and support pathways designed to improve consistency from developer environments to production deployment. Putting Local AI to Work Across Industries
Manufacturing: Run computer-vision inference closer to production lines to support near-real-time defect detection while limiting the need to continuously transfer sensitive operational data to the cloud.Engineering and software development: Give developers local access to AI tools and reproducible software environments for coding, testing, model evaluation, fine-tuning and other demanding workflows, helping reduce the time required to configure AI development environments.Retail and branch environments: Process data closer to stores and branch locations to support responsive AI applications and reduce dependence on continuous cloud connectivity.Healthcare and regulated industries: Help organizations keep sensitive data on premises while supporting local inference and established governance requirements.Government and sovereign environments: Support secure local AI in air-gapped, intermittently connected or data-sovereignty-sensitive locations, with enterprise lifecycle management and validated software components helping simplify deployment and ongoing operations.Distributed enterprise operations: Extend established Red Hat AI Factory with NVIDIA capabilities from centralized infrastructure to back offices, remote sites and developer workstations. Availability
HP ZGX Fury is now available to order. HP ZGX Fury is certified to run on Red Hat Enterprise Linux and available via the Red Hat Ecosystem Catalog.
Customers will also be able to evaluate the planned solution in a sandboxed environment delivered on HP devices with Red Hat AI Factory with NVIDIA. Details on timing, locations, eligibility, supported configurations and access will be shared when available.
Learn more at http://www.hp.com/zgx-fury
About HP
HP Inc. (NYSE: HPQ) is a global technology leader redefining the Future of Work. Operating in more than 180 countries, HP delivers innovative and AI-powered devices, software, services and subscriptions that drive business growth and professional fulfilment. For more information, please visit: HP.com.
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/0f1f7db3-5bce-4a1e-a81d-f375dceae327
HP ZGX Fury HP ZGX Fury, powered by the NVIDIA GB300 Grace Blackwell Ultra Desktop Superchip, helps organization...
GT Resources oznámila na projektu CD v Yukonu vzorky s až 5,6 g/t zlata na Schist Targetu. Výsledky potvrzují historické anomálie zlata a mědi a podporují další průzkum porfyrového systému.
Toronto, Ontario--(Newsfile Corp. - September 9, 2026) - GT Resources Inc. (TSXV: GT) (OTCQB: CGTRF) (FSE: 7N1) the ("Company" or "GT") is pleased to announce initial results from the 2026 field program on the recently optioned CD Project in Yukon's Dawson Range Gold Belt, located near Carmacks (the "Property" or "CD") (Figure 1). CD hosts a gold - copper porphyry target, with valid drill permits until 2033 and co-incident soil and geophysical anomalies.
"GT's first work program at CD consisted of geological mapping, prospecting and soil sampling. The field program confirmed historic soil and bedrock gold-copper anomalies and significantly expanded our knowledge of the geology and alteration styles present on the property. This work has re-enforced our thesis that we have an untested porphyry system, and we also have indications of skarn type mineralization.
The work program also included a focused airborne MobileMT survey ("Mobile MagnetoTellurics") results of which are expected shortly. This technology was specifically chosen for its ability to map subsurface resistivity and conductivity to help identify disseminated sulphide mineralization, alteration, and geological contacts at depth. The data being obtained complements the existing ground-based IP ('Induced Polarization") and magnetics surveys thereby allowing GT to create a detailed 3D model of the Maloney Porphyry target which will help identify high-priority drill targets," commented Neil Pettigrew, Vice President of Exploration.
The CD Project exhibits significant geological parallels to Western Copper and Gold's Casino Porphyry deposit, situated 90 kilometers to the northwest. The Casino deposit hosts a Measured and Indicated Resource Estimate of 7.6 billion pounds of copper and 14.8 million ounces of gold (Roth et al. 2022 ).
Exploration Plan and Next Steps
2026
GT's inaugural work program has aided the definition of Maloney Porphyry targets and reduced the reliance on expensive higher risk broadly spaced or conceptual drill testing, thereby supporting a more efficient allocation of exploration risk capital.
Mineralogical studies to further refine porphyry style alteration halos and age dating of prospective porphyry intrusive rocks are planned prior to drill testing.
2027
GT's plans to conduct a 2,500 to 3,000 meter diamond drill program at the beginning of the exploration season. This campaign will be designed systematically to test the gold-rich copper porphyry potential and high-grade gold-silver vein targets.
Field Program Highlights
Maloney Target:
Multi-Intrusive Porphyry System:
Geological mapping revealed a series of feldspar porphyry dykes some of which possess disseminated copper mineralization and porphyry-style stockwork veining. Traditionally these dykes have been assigned to the older Whitehorse suite but remain un-dated and may simply represent a different phase of the prospective younger Casino / Prospector suite pointing toward a multi-intrusive porphyry centre at Maloney.
Porphyry Style Alteration and Brecciation:
Strong phyllic (sericite-quartz-pyrite) alteration is associated with quartz-feldspar porphyry brecciation of wall rock quartzite.
Widespread epidote-magnetite-pyrite alteration of wall rock especially felsic tuff proximal to feldspar porphyry dykes suggests potential for copper- gold skarn style mineralization.
Coincident Soil and Geophysical Anomalies with Alteration Halos
The central magnetic high is a result of strong magnetite alteration of feldspar porphyry dykes and wall rock.
The IP chargeability anomaly correlates well with a strong gold-in-soil anomaly which in turn correlates with a zone of strong brecciation and phyllic alteration surrounding the magnetic high.
Schist Target, an untested vein hosted gold-silver system
Prospecting returned up to 5.6 g/t gold in weathered breccia vein material confirming historic results (6.29 g/t gold in grabs and trench chip samples of 1.67 g/t gold over 6.5 meters)
Of the 41 prospecting samples collected over 10% returned greater than 1.0 g/t gold
Soil sampling returned up to 0.141 ppm gold confirming historic gold-in-soil anomalies
Recent work suggests the Schist Target is a structurally controlled vein breccia zone with a strong arsenic-antimony-mercury-lead pathfinder signature suggesting an epithermal gold system likely resenting a more distal porphyry-related hydrothermal system.
Geology of the CD Project
The CD Project lies within the Yukon-Tanana terrane (Figure 1), a continental arc that developed along the ancient Pacific margin of North America from the Late Devonian to Permian and is situated between the Tintina Fault to the northeast, and the Denali Fault to the southwest. In the CD Project vicinity, specifically the Maloney Target area, the terrane is dominated by the Devonian and older rocks of the Snowcap Assemblage, which is in turn dominated by fine clastic rocks, quartzite, psammite and conglomerate, including marble horizons metamorphosed to amphibolite grade. The Snowcap Assemblage has been intruded by numerous intermediate to felsic granitoid batholiths since the early Jurassic, notably in the Casino and CD areas by the voluminous mid-Cretaceous Whitehorse Suite. The Whitehorse Suite intrusive event (~100-111 million years) was followed by a more restricted late Cretaceous Casino / Prospector Mountain Suite (~79-72 million years) felsic intrusive event which is closely associated with mineralization at the Casino, Klaza and Mount Nansen deposits. (Figure 1).
Geological mapping and exploration in general at CD has historically been complicated by limited outcrop, surficial cover, loess and deep weathering, typical of parts of the unglaciated or partially glaciated Yukon Plateau. From available outcrop, the geology, structure and intrusive relationships at the CD Project have many analogs to the Casino deposit. At Casino a late Cretaceous porphyry (Patton Porphyry) has intruded and brecciated surrounding Whitehorse rocks. This strongly phyllic and potassic altered-breccias which hosts the gold-rich copper mineralization contains abundant disseminated pyrite and chalcopyrite and forms a discrete (~1,800 x 1,000 m) pipe shaped halo surrounding the relatively massive Patton Porphyry. At CD, mapping indicates similar relationships with both Snowcap rock intruded by late Casino / Prospector suite age (~75 million years) quartz-feldspar porphyritic rocks with widespread phyllic alteration (sericite-quartz-pyrite) and local intense brecciation. Geophysical data at CD displays a similar geometry to Casino with a magnetic core interpreted to represent a series of feldspar porphyry dykes and associated magnetite-rich alteration plunging to the southeast flanked by a phyllic altered and brecciated IP chargeability rim (Figure 3).
Another style of mineralization present at CD is the vein hosted gold-silver mineralization present at the Schist Target (Figure 4). Less is known about this style of mineralization, and no drilling has been conducted. The mineralization at Schist may be related to the nearby, younger Klaza-style vein hosted gold-silver-lead-zinc deposit (Figure 1) or a more distal epithermal phase of yet to be identified porphyry system. The Schist target comprises gold, silver bearing breccia veins with arsenic-antimony-mercury-lead pathfinder signatures in hydrothermally altered Snowcap assemblage rocks. Mineralization within the breccia veins consists of fine-grained disseminated pyrite and arsenopyrite with manganese oxide, limonite and strong silica-sericite alteration. The Schist target contains a widespread (2,000 x 500 m) gold and arsenic-in-soil anomaly and numerous placer mining claims have recently been staked in the area.
Structurally, CD, Casino and Klaza are all located near the intersection of large-scale northwest and smaller scale northeast structures which may provide dilation for late Cretaceous porphyry intrusions and/or hydrothermal vein formation.
Figure 1. (A) Location map of the CD project and nearby advanced projects (blue dots) and exploration projects (orange dots) within the Dawson Range Gold Belt. (B) Regional geology surrounding the CD project, including location of nearby deposits (blue) and exploration projects (orange), notably those of similar late Cretaceous age "Casino & Prospector Mountain Suite" including Casino, Klaza and Mount Nansen.
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_001full.jpg
Figure 2. Re-interpreted geology and alteration halos of Maloney Porphyry target area resulting form the 2026 mapping program, including recently collected prospecting samples (diamonds) and soil samples (triangles) overlaid on historic Au-in-Soil samples (circles).
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_002full.jpg
Figure 3. 3D Isometric view looking northwest of CD's porphyry target showing a core defined by an inverted magnetic high (purple) flanked by an IP chargeability high rim (orange). This pattern is interpreted to be a magnetic porphyritic intrusive and alteration (epidote-pyrite-magnetic & actinote-magnetite-quartz+/-biotite) plunging to the southeast surrounded by strong phyllic (sericite-quartz-pyrite) alteration halo, brecciation and veining similar to the mineralized breccia zone which surrounds an unmineralized porphyry intrusive core at the Casino deposit.
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_003full.jpg
Figure 4. Shist Gold - Silver Target, with historic gold-in-soil anomalies showing revised geology and recent prospecting and soil sample which correlate well with historic results. Field observation indicates mineralization is hosted withing intensely silicified and sericitized vein breccias with a strong east-west structural control.
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_004full.jpg
Figure 5. Alteration styles form the Maloney Porphyry Target area. A. Maloney Main showing chalcopyrite mineralized feldspar porphyry showing strong weather rind. B. Potassic magnetite - actinolite - quartz +/- biotite stockwork and brecciation in feldspar porphyry. C. Strong Epidote +/- magnetite +/- pyrite replacing felsic tuff wall rock. D. Intense phyllic (sericite - quartz +/- pyrite) altered quartz-feldspar porphyry brecciating quartzite and schist wall rock. E. Phyllic Stockwork (bleaching) alteration of mafic gneiss. F. Multiphase quartz stockwork veining in altered felsic tuff wall rock adjacent to the feldspar porphyry contact.
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_005full.jpg
Table 1. Select 2026 prospecting and soil samples form the Maloney and Schist Target areas.
Sample
No.UTM EastingUTM NorthingTargetRock Type / Soil Au
ppmAg
ppmCu
ppmMo
ppmAs
ppmHg
ppmSb
ppmPb
ppmZn
ppmK1355043597756884343SchistBreccia5.64013.79420500.6849125746K1355053597726884342SchistQuartzite4.8602.915128200.6444234K1355063597766884334SchistBreccia1.95067130201.355622775K1355133600396884433SchistQuartzite1.2152.510141400.0962934K1355153600406884435SchistSchist1.8701.310165700.0895876K1355223601236884428SchistQuartz vein0.3831.19136500.05196604K1355413582536882992SchistGranodiorite0.01924.938202940.0331635285K1355463588046882916SchistQuartz vein0.1983.8819130.0278401818K1355473588036882919SchistFelsic Dyke0.124<0.565225000.0411771782K1355483484326878165MaloneyFeldspar Porphyry0.030<0.5161068<0.005<5617K1355493484346878167MaloneyFeldspar Porphyry0.055<0.5531210<0.005<5613K1355623483006878381MaloneyFeldspar Porphyry0.027<0.53714<5<0.005<5626K1355723474276878824MaloneyFelsic Tuff0.13113881110.005<51631K1355733473776878785MaloneyFelsic Tuff0.0260.63803110.006<52419K1355833494466878134MaloneyQuartzite0.1040.5546<1<5<0.005<51171K1356013599096884346SchistSoil0.1410.7314.40.9528700.4627.214.225K1356023599766884348SchistSoil0.0470.09110.452170.074.525.129K1356033600256884312SchistSoil0.0420.3613.20.452120.214.213.927K1356043597266884091SchistSoil0.0050.14112.53.2456.60.263.559.9122K1356053503016878324MaloneySoil0.0200.2658.80.7611.90.020.521044K1356063502996878350MaloneySoil0.0110.1349.70.67.70.020.48.444K1356073501956878259MaloneySoil0.0720.3496.21.8812.60.030.89.246K1356083503026878250MaloneySoil0.1270.253481.6318.60.010.7913.441K1356093474726878838MaloneySoil0.0310.7534911.122.60.012.6617.828K1356103470046878818MaloneySoil0.0040.0794.81.88.30.010.3610.553* Grab samples are selective by nature and may not be representative of average grades across the property.
* Select soil samples were collected to confirm historic Au and Cu-in-soil anomalies.
QA/QC
A total of 70 prospecting and 10 soil samples were submitted for analysis. Certified Reference Material consisting of standards and blanks were inserted every 10th sample into the sample stream by Company staff. All Standards passed within 3 standard deviations of the certified value. All blanks returned below the <0.005 gold detection limit. Samples were collected and deliver the ALS Geochemistry - Whitehorse by Company Employees. Samples were analysed for gold by fire assay with an atomic absorption finish and multi element with four-acid digestion followed by Inductively Coupled Plasma Atomic Emission Spectroscopy.
References
Paulter, J., 2018. Technical Report on the CD Project in the Dawson Range Copper - Gold belt, Yukon territory for Strategic Metals Ltd.
Roth, D., Hester, M., Marek, J.M., Tahija, L.M., Schulze, C., Friedman, D., Weston, S., 2022. Casino Project Form 43-101F1 Technical Report, Feasibility Study, Yukon, Canada.
Qualified Person
The technical information in this release has been reviewed and approved by Neil Pettigrew, M.Sc., P.Geo., Vice President of Exploration and a director of the Company and the Qualified Person as defined by National Instrument 43-101.
About GT Resources
GT Resources Inc. (TSXV: GT) (OTCQB: CGTRF) (FSE: 7N1) is a mineral exploration company focused on the discovery and de-risking of district-scale assets in top tier mining jurisdictions. The Company's strategy is driven by a disciplined, science-based methodology designed to create shareholder value by advancing high-potential properties toward production within robust regulatory frameworks.
In Finland, the Company is advancing its flagship Läntinen Koillismaa ("LK") Project, which hosts significant mineral resources including palladium, platinum, gold, copper, and nickel. In Canada, GT maintains a portfolio of earlier-stage, pre-resource projects targeting critical and precious metals. The quality and scale of the Company's project portfolio has attracted strategic investment from Glencore plc, one of the world's largest diversified natural resource companies.
Follow GT Resources on LinkedIn, Twitter, and at https://gtresourcesinc.com/.
ON BEHALF OF THE BOARD
"Derrick Weyrauch"
President & CEO, Director
For further information contact:
Derrick Weyrauch, President & CEO or Neil Pettigrew, Vice President Exploration
Email: [email protected]
Neither the TSX Venture Exchange nor its Market Regulator (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
This press release is not an offer or a solicitation of an offer of securities for sale in the United States of America. The common shares of GT Resources Inc. have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from registration.
Information set forth in this press release may contain forward-looking statements. Forward-looking statements are statements that relate to future, not past events. In this context, forward-looking statements often address a company's expected future business and financial performance, and often contain words such as "anticipate", "believe", "plan", "estimate", "expect", and "intend", statements that an action or event "may", "might", "could", "should", or "will" be taken or occur, or other similar expressions. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements, or other future events, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Such factors include, among others, risks associated with project development; the need for additional financing; operational risks associated with mining and mineral processing; fluctuations in mineral and commodity prices; title matters; environmental liability claims and insurance; reliance on key personnel; the absence of dividends; competition; dilution; the volatility of our common share price and volume; and the impact of governmental entities. Forward-looking statements are made based on management's beliefs, estimates and opinions on the date that statements are made and the Company undertakes no obligation to update forward-looking statements if these beliefs, estimates and opinions or other circumstances should change. Investors are cautioned against attributing undue certainty to forward-looking statements.
Mineralization at Casino is not necessarily indicative of mineralization at the CD project.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/313486
Source: GT Resources Inc.
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NRED označila Eagle za prioritní hluboký vrt v projektu Wilmac, protože historické vrty skončily nad nejsilnějším modelovaným geofyzikálním cílem. Společnost chce stávající vrt WS14-004 prohloubit asi o 250 metrů.
Vancouver, British Columbia--(Newsfile Corp. - September 9, 2026) - NRED Intelligent Mining Inc. (CSE: NRED) (OTCQB: NREDF) ("NRED" or the "Company") is pleased to announce that an integrated review of historical drilling, re-sampled drill core, magnetic susceptibility data, and 3D induced-polarization ("IP") modelling has advanced the Eagle target as a priority deep drill target at the Wilmac Copper-Gold Project in British Columbia.
The key finding is straightforward: historical drilling stopped before reaching the strongest modelled geophysical target. The 2014 drill holes ended approximately 107 to 231 metres above their modelled chargeability peaks, which occur broadly between 300 and 450 metres depth. Importantly, the better historical holes also showed increasing copper values and alteration toward the bottom of the holes. At the Eagle target, hole WS14-004 ended at only approximately 133 metres depth, while the modelled chargeability response strengthens significantly below the hole. NRED is therefore proposing to deepen the existing Eagle hole by approximately 250 metres, subject to confirming that the hole remains open and accessible.
"Eagle gives us a clear target and a clear test," said Brian Goss, Chief Executive Officer of NRED. "The previous drilling stopped well above the strongest modelled target, while copper, alteration and geophysical evidence point deeper. Rather than speculate, our objective is simple: drill deeper and test the target."
Historical Drilling Shows Increasing Copper at Depth
Four diamond drill holes totaling approximately 728 metres were completed in 2014 across the Bolas, Trojan, Raven and Eagle targets. Re-logging and re-sampling of the historical core in 2024 identified broader copper-bearing intervals than recognized by the original selective sampling, including:
* 26.83 metres averaging 381 ppm copper in WS14-002, including 3.13 metres averaging 1,084 ppm copper
* 24.16 metres averaging 262 ppm copper in WS14-001
The better mineralized holes show copper and alteration strengthening downward. These results do not establish economic mineralization, but support testing below the depth reached by the historical drilling.
Multiple Data Sets Point to a Deeper Target
The Company's integrated review places the principal area of interest significantly below the historical drilling. The modelled IP chargeability peaks occur broadly between 300 and 450 metres depth. Independent magnetic interpretations provide a similar depth range, including airborne modelling indicating approximately 290 to 410 metres and 3D ground magnetic modelling placing a susceptible body near 400 metres.
Forward modelling indicates that a shallow source can explain part of the observed IP response. However, the deeper model provides the better explanation for the strongest anomalous readings. The deeper target remains an exploration interpretation that can only be confirmed through drilling.
Core Measurements Strengthen the Geological Model
NRED collected 679 magnetic susceptibility measurements from the historical drill core during the 2024 program. Across approximately 250 matched intervals, magnetic susceptibility decreased as sulphur increased, with median susceptibility falling by roughly three times between low-sulphur rock and intervals containing more than 0.5% sulphur. The results provide property-specific evidence that sulphidation can destroy magnetite within the Trojan-Condor system and strengthen the geological basis for using localized magnetic lows as one potential alteration indicator.
Subject to confirming access to the historical hole, NRED proposes to deepen WS14-004 by approximately 250 metres and conduct downhole IP, resistivity and magnetic susceptibility measurements together with complete multi-element and gold analysis. The program will be designed to answer a fundamental exploration question: does the shallow altered and pyritic system encountered in historical drilling strengthen into a more significant sulphide-bearing system at depth? No drill program is currently scheduled and would not occur prior to the 2027 field season at the earliest and would be subject to financing.
Option Agreement Status
The Wilmac copper-gold project comprises 16,078 hectares located southwest of Princeton and approximately 10 kilometres west of Hudbay Minerals Inc.'s producing Copper Mountain Mine. NRED hold an interest in the Project pursuant to two option agreements concerning what are known as (1) the Wilmac and Lamont claims and (2) the Trojan-Condor Corridor claims.
The Company was required to make a $125,000 cash payment by September 1, 2026 in order to keep the first option agreement in good standing, and was required to make a cash payment of $100,000 and to fund exploration expenditures of $100,000 on August 31, 2026. NRED has not made any of these payments and the option agreements are currently not in good standing. The optionors of the claims comprising the Project have not provided the Company with notice of termination, but may do so on seven day's notice.
Qualified Person
The scientific and technical information in this news release, including the geological interpretations described herein, has been reviewed and approved by Rick Walker, P.Geo., a Qualified Person as defined by National Instrument 43-101 ("NI 43-101"). Mr. Walker is not independent of the Company within the meaning of NI 43-101. The interpretations described above are conceptual and rely in part on historical, third-party data that the Company has not independently verified. No mineral resources or mineral reserves have been identified on the Project.
About NRED Intelligent Mining Inc.
NRED Intelligent Mining Inc. (CSE: NRED) (OTCQB: NREDF) is a mineral exploration company focused on the identification, acquisition, exploration and development of copper-gold porphyry projects in British Columbia, leveraging an artificial intelligence-enhanced geospatial technology platform that it developed to identify and evaluate prospective mineral properties. The Company's optioned Wilmac copper-gold project comprises 16,078 hectares located within the Quesnel porphyry belt in the Similkameen Mining Division, southwest of Princeton and approximately 10 kilometres west of Hudbay Minerals Inc.'s producing Copper Mountain Mine.
Readers are cautioned that the discussion of mineralization, alteration or grades on adjacent, similar or analogous properties, including the Copper Mountain Mine, is not necessarily indicative of the mineralization or potential of the Wilmac Copper-Gold Project. The Company has no interest in, or right to acquire any interest in, any such properties.
FORWARD-LOOKING INFORMATION
This news release contains "forward-looking information" within the meaning of applicable Canadian securities legislation. Forward-looking information includes, but is not limited to, statements regarding: the interpretation of geological, geochemical and geophysical data, which were used to identify the Eagle drill target on the Wilmac Project, including the timing and details of anticipate work, such as drilling, as well as the process and timing for obtaining results; the inference that the historical data that the Company has analyzed to date, as interpreted, suggest that the Wilmac Project may potentially host economic quantities of copper; and the Company's intention and ability to satisfy the cash payment, share issuance, and exploration expenditure milestones required to exercise the option agreements respecting the Wilmac Project.
Forward-looking information is based on a number of assumptions that, while considered reasonable by the Company at the date of this news release, are inherently subject to significant business, economic and competitive uncertainties and contingencies. Such assumptions include, without limitation: the accuracy of current geological interpretations, including the interpretation of data described in this news release; the accuracy and completeness of the third-party historical data on which the interpretation rests; the availability of adequate funding to complete the proposed exploration and subsequent analyses; the ability of the Company's geophysical contractors and geological consultants to complete contemplated exploration on schedule; favourable weather, terrain and field conditions; access to the Project area; the availability of qualified personnel; the receipt of all necessary permits and authorizations for planned exploration; and the continued cooperation of the optionors under the terms of the relevant option agreements.
Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause actual results, performance or achievements to differ materially from those expressed or implied by such forward-looking information. Important risk factors include, but are not limited to: the possibility that the interpretations described are not ultimately accurate; additional exploration and drilling do not support the interpretation described; the continued availability of capital and financing; the ability to satisfy option earn-in requirements on the timelines contemplated; risks inherent in mineral exploration; adverse weather or terrain conditions; tenure grant, renewal and permitting outcomes, including under British Columbia's revised mineral tenure system; Indigenous and community consultation requirements; changes in applicable laws and regulations; the ability to retain key personnel and contractors; litigation; failure of counterparties to perform their contractual obligations; and general economic, market or business conditions. Readers are cautioned not to place undue reliance on forward-looking information. The Company undertakes no obligation to update or revise any forward-looking information, except as required by applicable securities laws.
Neither the CSE nor its Market Regulator (as that term is defined in CSE policies) accepts responsibility for the adequacy or accuracy of this news release.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/313588
Source: NRED Intelligent Mining Inc.
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ANPG, ExxonMobil a partneři oznámili nový ropný objev v angolském offshore bloku 15. Jde o 20. objev v tomto bloku, který za 30 let vyprodukoval přes 2,7 miliardy barelů ropy.
Angola's National Oil, Gas and Biofuels Agency (ANPG), ExxonMobil (XOM.N) and partners in Angola's offshore Block 15 on Wednesday announced a new oil discovery at the Vicango Este-01 exploration well.
The new discovery was made in Block 15, a deepwater offshore block that has been one of Angola's most productive oil-producing areas.
The well, located about 370 km (230 miles) northwest of the capital Luanda, was drilled to a depth of 940 metres (3,085 ft) and encountered around 25 metres of high-quality sandstone containing hydrocarbons, the companies said in a joint statement.
The discovery is the 20th in Block 15, which has produced more than 2.7 billion barrels of oil over the past 30 years, the statement said.
"Block 15 has been one of Angola's most significant deepwater developments, and discoveries like this help increase the value of existing infrastructure while supporting future production opportunities," ExxonMobil Angola CEO Brian Unietis said.
Angola, Sub-Saharan Africa's second-biggest crude oil producer after Nigeria, has undertaken a major regulatory overhaul to encourage exploration investment as it looks to maintain production levels amid mature offshore fields.
Starbucks pod Niccolem zlepšuje tržby díky vyššímu zájmu zákazníků, ale za cenu tlaku na marže. Provozní marže ve 3. fiskálním čtvrtletí klesla na 12,9 % z 15,8 % ve stejném období před dvěma lety.
Brian Niccol's first two years at the helm of Starbucks (SBUX.O) have been a qualified success as his focus on store improvements and marketing has brought customers back to the world's largest coffeehouse chain.
The "Back to Starbucks" restructuring strategy, however, has raised costs and squeezed margins. For Niccol, who marks two years as CEO on Wednesday, it will be the next two years that could determine if he can translate that recovery into the sustainable profits investors are demanding.
Starbucks had posted three consecutive quarters of falling comparable sales when Niccol took the reins in September 2024, underscoring customer dissatisfaction with long wait times, promotions that missed the mark and a complicated menu.
The declines would continue for another three quarters before sales started to recover, rising to 7.9% in the fiscal third quarter ended June 28 and marking the fourth straight quarter of improvement.
Rather than prioritizing near-term margins, Niccol has emphasised customer satisfaction, a philosophy that has underpinned Starbucks' decision to spend hundreds of millions of dollars on additional staffing to reduce wait times, and store improvements aimed at restoring the coffeehouse atmosphere that had helped make Starbucks a global brand.
The strategy harks back to Niccol's playbook from his previous job as Chipotle Mexican Grill's (CMG.N) CEO. There, he acknowledged the chain's shortcomings and revived sales after its food-safety crisis, burnishing his reputation as a brand-centered executive.
Under him, Starbucks has also emphasized marketing efforts, such as the company's product placement recently in the movie "The Devil Wears Prada 2".
Shares popped 24% on the day Niccol's hiring was announced. They have risen 30% since, lagging the broader S&P 500 index's roughly 40% gain, but performing better than declines at peers like McDonald's (MCD.N) and Chipotle over the same period.
"You can look at all sorts of stock metrics, but if the customer's not happy, it's not relevant," said Jake Dollarhide, CEO of Longbow Asset Management, an investor in Starbucks. Dollarhide said he was skeptical of the turnaround as recently as six months ago, but has been won over by improvements in service time.
Those gains, however, have come at a cost. Starbucks has spent at least $500 million on labor investments as part of the reorganization, contributing to a decline in operating margin after Niccol took over.
As of the fiscal third quarter, operating margin was 12.9%, down from 15.8% in the same quarter two years earlier, according to LSEG data. The decline was steeper in North America — its largest market — where margin dropped to 13.6% from 21% in those periods.
"We will have to see if those investments pay off," said Brian Jacobsen, chief economic strategist of Annex Wealth Management.
A Starbucks spokesperson said in a statement the turnaround's investments in employees are "supporting sustained business momentum."
JOB CUTS, STORE CLOSURES
Niccol has already started laying the groundwork for the next phase, offering executives stock awards tied to cost-cutting targets through fiscal 2027.
Starbucks has closed hundreds of stores, including its once-celebrated Seattle roastery, and cut jobs at its corporate offices. In China, Starbucks sold control of its operations this year to revive growth in a market where low-cost rivals, including Luckin (LC0Ay.D), have gained market share.
The China deal is an example of Starbucks' corporate restructuring under Niccol that makes the brand "well positioned to convert stronger organic sales growth to profit growth," said Jim Sanderson, analyst at Northcoast Research.
But significant challenges remain. Starbucks has yet to reach a first labor contract with its U.S. barista union, which called for a consumer boycott in August.
The company has also faced scrutiny over its labor relations and abandoned an AI inventory-management system meant to help address persistent product challenges, though that has not dissuaded Wall Street.
"I'm impressed with how he takes full responsibility for his mistakes and is not afraid to pivot," Dollarhide said.
Ameritas Advisory Services LLC lifted its stake in PepsiCo, Inc. (NASDAQ:PEP – Free Report) by 65.8% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,902 shares of the company’s stock after buying an additional 8,299 shares during the period. Ameritas Advisory Services LLC’s holdings in PepsiCo were worth $2,830,000 at the end of the most recent reporting period.
Other institutional investors have also added to or reduced their stakes in the company. BlackRock Inc. raised its stake in shares of PepsiCo by 2.1% in the second quarter. BlackRock Inc. now owns 118,281,854 shares of the company’s stock valued at $16,015,363,000 after purchasing an additional 2,440,377 shares in the last quarter. State Street Corp raised its stake in shares of PepsiCo by 1.8% in the third quarter. State Street Corp now owns 59,499,819 shares of the company’s stock valued at $8,356,155,000 after acquiring an additional 1,079,970 shares during the last quarter. Auto Owners Insurance Co increased its holdings in PepsiCo by 14,857.8% during the 4th quarter. Auto Owners Insurance Co now owns 49,252,907 shares of the company’s stock valued at $7,068,777,000 after purchasing an additional 48,923,629 shares in the last quarter. Geode Capital Management LLC raised its position in PepsiCo by 1.1% in the 4th quarter. Geode Capital Management LLC now owns 33,617,937 shares of the company’s stock valued at $4,814,835,000 after purchasing an additional 360,936 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. grew its holdings in shares of PepsiCo by 1.1% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 28,090,426 shares of the company’s stock worth $4,031,646,000 after purchasing an additional 295,955 shares during the last quarter. 73.07% of the stock is owned by institutional investors and hedge funds.
Key Stories Impacting PepsiCo Here are the key news stories impacting PepsiCo this week:
Positive Sentiment: PepsiCo’s global convenient-foods organic volume reportedly rose 3% in the second quarter, supported by international demand, product innovation and affordability. The momentum suggests its snack portfolio may be stabilizing after recent pressure. PepsiCo’s Snack Portfolio: What’s Driving Volume Gains? Positive Sentiment: PepsiCo is pursuing growth in a large fresh-food market as GLP-1 medications and health-conscious consumers increase demand for protein, fiber and less-processed products. Diversifying beyond traditional salty snacks could help offset weaker demand in some legacy categories. GLP-1 Drugs Are Pushing PepsiCo Into a New $271 Billion Market Positive Sentiment: Several opinion pieces characterize PepsiCo as an attractive or undervalued dividend investment. Its defensive consumer-staples business and income profile may appeal to investors seeking reliable cash returns, particularly after the stock’s recent weakness. PepsiCo: An Undervalued Dividend Machine Worth A Second Look Neutral Sentiment: PepsiCo is reformulating Gatorade, including the use of black carrots for its red coloring, as it responds to ingredient and consumer-preference trends. The move highlights ongoing innovation but does not yet establish a material financial impact. Inside PepsiCo’s battle to remake Gatorade Negative Sentiment: GLP-1 adoption is also viewed as a risk because users may eat less and reduce consumption of snacks. Articles questioning what is wrong with PepsiCo emphasize its significant underperformance over the past five years, keeping pressure on management to restore growth. What’s Wrong With PepsiCo Stock? Negative Sentiment: Compared with Coca-Cola, PepsiCo is being scrutinized as the less compelling dividend choice by some investors because the companies have recently moved in opposite directions and Coca-Cola offers a higher yield. That comparison could limit enthusiasm for PEP among income-focused buyers. Coca-Cola vs PepsiCo: What’s the Better Dividend Stock to Buy Right Now? Insider Activity In other news, EVP David Flavell sold 2,900 shares of the firm’s stock in a transaction dated Monday, July 27th. The stock was sold at an average price of $139.54, for a total transaction of $404,666.00. Following the sale, the executive vice president owned 74,825 shares of the company’s stock, valued at $10,441,080.50. This trade represents a 3.73% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.12% of the stock is owned by company insiders. Wall Street Analyst Weigh In A number of research analysts recently issued reports on the company. Morgan Stanley cut their price target on PepsiCo from $180.00 to $160.00 and set an “equal weight” rating for the company in a report on Friday, July 10th. Piper Sandler set a $176.00 price objective on shares of PepsiCo in a research report on Thursday, July 9th. UBS Group set a $159.00 target price on shares of PepsiCo in a research note on Thursday, July 9th. Deutsche Bank Aktiengesellschaft set a $155.00 target price on shares of PepsiCo in a research report on Friday, July 10th. Finally, TD Cowen reissued a “hold” rating on shares of PepsiCo in a report on Friday, August 28th. Seven investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, PepsiCo currently has an average rating of “Hold” and an average price target of $157.90.
Get Our Latest Analysis on PEP
PepsiCo Stock Performance PEP stock opened at $138.45 on Wednesday. The company has a quick ratio of 0.74, a current ratio of 0.93 and a debt-to-equity ratio of 1.91. PepsiCo, Inc. has a twelve month low of $133.73 and a twelve month high of $171.48. The company has a market cap of $188.97 billion, a P/E ratio of 18.15, a price-to-earnings-growth ratio of 2.90 and a beta of 0.35. The business’s fifty day moving average is $139.74 and its 200-day moving average is $148.07.
PepsiCo (NASDAQ:PEP – Get Free Report) last posted its earnings results on Thursday, July 9th. The company reported $2.20 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.19 by $0.01. The company had revenue of $24.18 billion during the quarter, compared to analyst estimates of $23.95 billion. PepsiCo had a return on equity of 54.63% and a net margin of 10.78%.The company’s revenue for the quarter was up 6.4% compared to the same quarter last year. During the same period in the previous year, the company earned $0.92 EPS. PepsiCo has set its FY 2026 guidance at 8.550-8.710 EPS. Equities research analysts forecast that PepsiCo, Inc. will post 8.57 EPS for the current year.
PepsiCo Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Friday, September 4th will be paid a $1.48 dividend. This represents a $5.92 dividend on an annualized basis and a yield of 4.3%. The ex-dividend date of this dividend is Friday, September 4th. PepsiCo’s payout ratio is presently 77.59%.
PepsiCo Profile (Free Report)
PepsiCo, Inc (NASDAQ:PEP) is a global food and beverage company headquartered in Purchase, New York. Its portfolio includes carbonated soft drinks, sports drinks, bottled water, juices, ready-to-drink beverages, snack foods and convenient foods. Major brands include Pepsi, Mountain Dew, Gatorade, Lay’s, Doritos, Cheetos, Quaker and SodaStream.
The company sells products through a broad range of channels, including grocery stores, convenience stores, restaurants, food-service providers, vending operations and e-commerce platforms.
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PayPal po krachu nabídky na převzetí dál staví na vlastním obratu: ve 2. čtvrtletí překonal odhady EPS o 10 centů na 1,38 USD a zvýšil celoroční výhled EPS na 5,38 USD.
It's been a tumultuous summer for PayPal Holdings Inc. NASDAQ: PYPL: shares surged in July on news that Stripe and a private equity partner, Advent International, offered to buy the payments services firm after months of speculation. A quick two weeks later, PayPal reported better-than-expected Q2 2026 earnings, throwing investors for a loop and causing some to question whether the deal might actually not go through. In mid-August, the price of PayPal shares climbed above the $60.50 price that Stripe and Advent had set in their deal; two weeks later, the deal fell through, and PayPal shares tumbled.
Ultimately, the collapse of the potential deal does not change PayPal's underlying business and appeal, with a massive number of active users, a growing stablecoin, and strong fundamentals in multiple categories. This could make the current moment a good one to consider entering a position in PayPal, regardless of whether the deal becomes a possibility again.
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Is PayPal's Price Decline a Buy Opportunity or a Sign of a Takeover Premium?Key to an investor's assessment of PayPal at this stage is the fact that the company's board rejected Stripe's offer, which totaled about $53 billion and valued the company at $60.50 per share. This would suggest that leaders assessed this price tag to be insufficient—but then shares of PYPL collapsed by about 13% immediately after the deal fell through. They have since risen marginally but are still not back up to the $60.50 benchmark.
83rd Percentile
Hold
5.4% Upside
Healthy
Moderate
0.50 Selling Shares
7.81%
See Full Analysis
The question then becomes whether the deal collapse is actually an opportunity to buy PayPal at a discount to the rejected price from Stripe's offer, or if the sell-off actually reveals that a takeover premium had been artificially boosting the firm's valuation more than the underlying business itself could justify.
PayPal's Q2 earnings suggest the former may be more likely. The company reported earnings per share (EPS) of $1.38, 10 cents ahead of analyst predictions, and also raised full-year EPS guidance to $5.38. This positions the stock as a profitable fintech that is actually being priced now on its standalone turnaround potential.Its price-to-earnings (P/E) ratio of 10.4 is modest for the industry. Revenue climbed by a decent 4.8% year over year (YOY).
It would appear that PayPal's sales growth—moderate for now, but improving—coupled with strong profitability and a fairly low earnings multiple, may compel investors to look more closely. Add in the fact that PayPal is one of the most recognizable brands in fintech and that it boasts a customer base of about 430 million active accounts, and the appeal may grow further.
PayPal's Stablecoin Could Be a Hidden Growth EnginePYUSD is a stablecoin that is fully integrated into PayPal's platform. Thanks to the GENIUS Act's regulatory framework, PayPal's stablecoin has achieved notable circulation. This could be a potential driver of future revenue growth for the company as it enjoys fee-based revenue from transaction settlements, although it is a scenario often overlooked by analysts and investors focused more on PayPal's traditional services business.
Ways the Deal Could Re-Emerge...Plus an AlternativeThere are multiple ways that the takeover bid for PayPal could re-emerge, potentially throwing investor calculations off once again.
First, Stripe and Advent are free to return with a higher offer. Given that this deal would likely exceed the previous $60.50 offer, it could represent fairly significant upside potential beyond what analysts already predict for shares. It's also possible that a different buyer emerges with an offer that exceeds Stripe's as well.
Affirm Today
$72.08 -0.27 (-0.37%)
As of 09/8/2026 04:00 PM Eastern
$42.10▼
$92.5613.06
$99.33
As PayPal initiates its latest round of layoffs in September 2026, perhaps investors will be inclined to look to alternatives like Affirm Holdings Inc. NASDAQ: AFRM.
Although it is in the same fintech space as PayPal, it has a different dynamic, including accelerating growth, expanding margins, and strong conviction from analysts.
This company also beat analyst EPS predictions for the latest quarter, and despite the fact that revenue fell a bit short, sales nonetheless climbed by an impressive 33% YOY. Further, Affirm's EPS win was fairly monumental, as the company reported EPS of $4.62 compared to analyst expectations of just 35 cents per share.
Affirm cannot rival PayPal's user base, but it does have a sizable addressable market, an aggressive diversification plan to expand its offerings, and improving margins that suggest it has been able to scale successfully and sustainably. Investors may want to ditch PayPal entirely and look to a stock that has 23 Buy or equivalent ratings from Wall Street analysts, as well as 37% in predicted upside potential.
Should You Invest $1,000 in PayPal Right Now?Before you consider PayPal, you'll want to hear this.
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Berkshire Hathaway má zhruba polovinu zveřejněného akciového portfolia ve třech jménech: Apple, American Express a Coca-Cola. Podíly činí 22,04 %, 17,14 % a 10,86 %.
Berkshire Hathaway's latest 13F reveals a level of concentration that would make most financial advisors uncomfortable, yet it keeps compounding. Find out which three consumer giants Buffett trusts enough to carry half his disclosed stock portfolio.
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Warren Buffett’s Berkshire Hathaway (NYSE:BRK.B) filed its latest 13F for the quarter ended June 30, which was disclosed on Aug. 14. The most striking feature of the disclosure is concentration: Three names carry roughly half of the entire reported equity book by weight.
Those three are Apple (NASDAQ:AAPL | AAPL Price Prediction), American Express (NYSE:AXP) and Coca-Cola (NYSE:KO).
All three are long-standing Buffett anchors (we sorted Berkshire’s holdings by valuation and pulled the seven cheapest dividend payers into a free report here: 7 Warren Buffett Stocks to Buy Now). All three are consumer-facing franchises with pricing power. And all three sit inside a disclosed portfolio that gets more concentrated the closer you look. One critical framing point before the numbers: a 13F covers US-listed long equity only. It excludes Berkshire’s cash and Treasury holdings, its wholly owned operating businesses like BNSF, GEICO and Berkshire Hathaway Energy, and any non-U.S.-listed exposure. So these three names are roughly half of the disclosed stock portfolio, not half of Berkshire’s money, net worth, or fortune. Berkshire is a holding company, not a fund. Positions are shown as of quarter end and may have shifted since.
Apple: The Anchor Position Berkshire disclosed 227,917,808 shares of Apple at quarter end, representing 22.04% of the disclosed portfolio. Apple designs the iPhone, Mac, iPad, Wearables, and the fast-growing Services business that layers a high-margin subscription annuity on top of the installed base.
Buffett has publicly framed Apple less as a technology bet and more as a consumer franchise with switching costs, and the fundamentals support the read. Apple trades at a P/E of 42 with a ROE of 171.4% and ROIC of 53.3%. The June quarter delivered revenue of $109.42 billion, up 16.4% year over year, with EPS of $2.02 versus a $1.89 estimate, and Tim Cook called it the company’s “strongest June quarter ever, with double-digit revenue growth across iPhone, Mac and Services, and in every geographic segment.” Apple bought back $62.09 billion of stock in the first nine months of FY26, which mechanically lifts Berkshire’s ownership stake without a single share being traded.
Our 24/7 Wall St. model sees upside of 15.31% at high confidence (0.9), with a base one-year target of $368.95 from a current $319.97. Wall Street’s consensus target is more measured at $323.86, with six Strong Buy ratings, 19 Buy ratings, 14 Hold ratings, three Sell ratings and two Strong Sell ratings. Our model is meaningfully more constructive than the Street here, driven by sector momentum and earnings acceleration; the analyst community is closer to fair value. Predictions are as of publication; the 13F snapshot is as of quarter end.
American Express: The Longest-Running Bet Berkshire’s disclosed American Express stake stood at 151,610,700 shares, or 17.14% of the disclosed portfolio. American Express operates a closed-loop payments network and card business skewed to premium, high-spend customers.
This is the oldest of Buffett’s blue-chip anchors, and it keeps compounding. Q2 revenue reached $19.64 billion with EPS of $4.53 versus $4.40 expected, and CEO Stephen Squeri highlighted “another excellent quarter, with 10% revenue growth, EPS of $4.53, and Card Member spending growth of 9%, the highest rate we’ve seen in three years on an FX-adjusted basis.” Management raised full-year revenue growth guidance to 10% and maintained EPS guidance of $17.30 to $17.90. The quarterly dividend has climbed from 60 cents in 2023 to 95 cents in 2026, and diluted share count is running down.
Our model projects upside of 9.05% at high confidence (0.9), with a base target of $355.67 from $326.16. Interestingly, the Street is more optimistic than we are: consensus target is $375.96, with five Strong Buy ratings, 10 Buy ratings, 14 Hold ratings, one Sell rating, and zero Strong Sell ratings. The disagreement is worth noting given AXP has fallen around 12.16% year to date against a 16.50% run in Apple.
Coca-Cola: The Dividend Compounder The Coca-Cola position was disclosed at 400,000,000 shares, or 10.86% of the disclosed portfolio. That share count is a well-known constant of the Berkshire book, unchanged for many years, and it means Buffett’s original 1988 cost basis produces an enormous yield on cost as the dividend keeps climbing, from $0.16 per quarter in 1999 to $0.53 per quarter in 2026.
The business is executing. Q2 delivered revenue of $13.38 billion, up 6.74% year over year, EPS of $0.97 versus $0.93 expected, and global unit case volume growth of 5%. New CEO Henrique Braun described “a strong first half of the year” and said the company was “well positioned to deliver on our RAISED 2026 guidance”, which now calls for organic revenue growth of about 5% and comparable currency-neutral EPS growth of 7% to 8%. Trademark Coca-Cola volume grew 5% during the quarter, described as its strongest volume growth in 17 years excluding COVID recovery, helped by the FIFA World Cup activation across more than 180 markets.
Our model flags upside of 10.07% at high confidence (0.9), with a base target of $96.94 from $88.07. Bull and bear cases run to $101.34 and $85.15. Consensus is closely aligned at $94.70, with seven Strong Buy ratings, 12 Buy ratings, four Hold ratings, zero Sell ratings and one Strong Sell rating. KO trades at a P/E of 29 with a 2.40% dividend yield. Shares are up nearly 28% year to date.
What the Top 3 Says About Buffett’s Approach Concentration is the story. Three tickers carrying 22.04%, 17.14% and 10.86% of a disclosed equity book is the opposite of diversification for its own sake. The sector tilt is unmistakable: one consumer technology franchise, one premium payments network, and one global beverage brand. All three sell products with brand pricing power that survives inflation, recessions, and management changes. None of them are speculative; all three throw off cash and buy back stock. On holding period, this is the essence of the Buffett approach: the KO share count has not changed in decades, AXP has been core since the 1990s, and even Apple, added in 2016, is treated like a legacy holding rather than a trade. The absence of any hot theme, no AI pure-play, no crypto exposure, no highly cyclical bet, is itself the tell.
What to Watch Next Studying this book, the takeaway for a reader at or near retirement centers on the discipline behind them: fewer tickers to copy, more focus on process: fewer names, higher-quality businesses, and a willingness to sit still. The next 13F, disclosed roughly 45 days after the September quarter closes, will show whether these anchors moved at all, and the next earnings reports from all three names are the near-term catalysts. 13F disclosures are backward looking. Price predictions are projections, not guarantees. And none of this is investment advice.
Contact [email protected] for any questions or corrections.
Canada Pension Plan Investment Board ve 2. čtvrtletí koupil novou pozici ve společnosti IBM za zhruba 481 939 000 USD. Získal 1 713 804 akcií, tedy 0,18 % firmy.
Canada Pension Plan Investment Board bought a new stake in International Business Machines Corporation (NYSE:IBM – Free Report) during the second quarter, according to its most recent disclosure with the SEC. The institutional investor bought 1,713,804 shares of the technology company’s stock, valued at approximately $481,939,000. Canada Pension Plan Investment Board owned 0.18% of International Business Machines as of its most recent filing with the SEC.
Other hedge funds and other institutional investors have also bought and sold shares of the company. BlackRock Inc. acquired a new stake in shares of International Business Machines in the second quarter valued at approximately $21,586,659,000. State Street Corp raised its stake in International Business Machines by 1.0% in the 4th quarter. State Street Corp now owns 54,996,293 shares of the technology company’s stock valued at $16,290,452,000 after acquiring an additional 518,321 shares during the period. Geode Capital Management LLC lifted its holdings in International Business Machines by 1.5% during the 4th quarter. Geode Capital Management LLC now owns 22,605,083 shares of the technology company’s stock valued at $6,679,105,000 after purchasing an additional 336,069 shares during the last quarter. Capital World Investors boosted its position in International Business Machines by 29.2% during the fourth quarter. Capital World Investors now owns 22,021,912 shares of the technology company’s stock worth $6,523,720,000 after purchasing an additional 4,976,756 shares during the period. Finally, Bank of America Corp DE boosted its position in International Business Machines by 7.0% during the first quarter. Bank of America Corp DE now owns 16,063,653 shares of the technology company’s stock worth $3,893,669,000 after purchasing an additional 1,049,602 shares during the period. Institutional investors own 58.96% of the company’s stock.
International Business Machines Stock Down 1.2% Shares of NYSE IBM opened at $232.02 on Wednesday. The company has a debt-to-equity ratio of 1.63, a current ratio of 0.79 and a quick ratio of 0.74. International Business Machines Corporation has a 1 year low of $199.19 and a 1 year high of $332.46. The company has a 50 day simple moving average of $239.81 and a 200 day simple moving average of $246.65. The firm has a market cap of $218.59 billion, a PE ratio of 20.59, a price-to-earnings-growth ratio of 2.24 and a beta of 0.71.
International Business Machines (NYSE:IBM – Get Free Report) last issued its quarterly earnings results on Wednesday, July 22nd. The technology company reported $2.93 EPS for the quarter, hitting analysts’ consensus estimates of $2.93. The company had revenue of $17.16 billion for the quarter, compared to analyst estimates of $17.46 billion. International Business Machines had a net margin of 15.52% and a return on equity of 35.65%. International Business Machines’s revenue was up 1.1% compared to the same quarter last year. During the same quarter in the previous year, the business earned $2.80 earnings per share. On average, research analysts forecast that International Business Machines Corporation will post 12.33 EPS for the current year. International Business Machines Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Monday, August 10th will be given a dividend of $1.69 per share. This represents a $6.76 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date of this dividend is Monday, August 10th. International Business Machines’s dividend payout ratio is 59.98%.
International Business Machines News Summary Here are the key news stories impacting International Business Machines this week:
Positive Sentiment: IBM, Cleveland Clinic and Japan’s RIKEN advanced to the finals for the 2026 ACM Gordon Bell Prize after using quantum and classical computing to model a 12,635-atom protein. The achievement highlights IBM’s potential in quantum-centric supercomputing and life-sciences research. Cleveland Clinic, RIKEN and IBM Team Advance to Finals for 2026 ACM Gordon Bell Prize Positive Sentiment: An Evercore ISI analyst argued that IBM’s quantum-computing initiatives are effectively being valued at little or nothing in the current stock price, suggesting potential upside if the technology advances commercially. Is IBM’s selloff an opportunity? Here’s one case for the beaten-down stock. Neutral Sentiment: IBM shares were reported slightly higher ahead of the latest session, but the update offered no new fundamental catalyst. A separate comparison of IBM and Applied Digital focused on financial metrics rather than a specific IBM business development. IBM stock heads into the open after a 0.08 percent gain Negative Sentiment: The main pressure remains concern over a slowdown in IBM Z product activity. The resulting selloff prompted a securities-law investigation announcement, reinforcing investor worries about demand and execution in IBM’s core infrastructure business. IBM Shares Fall Following IBM Z Product Slowdown Negative Sentiment: Evercore warned that capital moving into anticipated AI initial public offerings could lead investors to sell existing holdings, placing IBM among stocks vulnerable to portfolio rotation. Evercore Warns AI IPOs Could Pressure IBM Analyst Ratings Changes Several equities analysts have recently weighed in on IBM shares. Robert W. Baird assumed coverage on shares of International Business Machines in a research report on Tuesday, July 21st. They issued a “neutral” rating and a $230.00 price objective on the stock. Wolfe Research lowered shares of International Business Machines to a “peer perform” rating in a research note on Tuesday, June 23rd. The Goldman Sachs Group set a $270.00 price objective on shares of International Business Machines in a research report on Thursday, July 23rd. Needham & Company LLC began coverage on International Business Machines in a report on Wednesday, June 3rd. They set a “buy” rating for the company. Finally, Sanford C. Bernstein restated a “market perform” rating on shares of International Business Machines in a research note on Thursday, July 16th. Sixteen equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $265.90.
Get Our Latest Analysis on International Business Machines
Insider Buying and Selling In other news, SVP Robert Thomas sold 25,000 shares of the business’s stock in a transaction that occurred on Wednesday, August 26th. The stock was sold at an average price of $230.32, for a total transaction of $5,758,000.00. Following the completion of the sale, the senior vice president owned 47,800 shares in the company, valued at $11,009,296. The trade was a 34.34% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Company insiders own 0.27% of the company’s stock.
(Free Report)
International Business Machines Corporation (IBM) is a global technology and consulting company that provides enterprise-focused hardware, software and services. Its offerings include hybrid cloud solutions, artificial intelligence, data and automation software, cybersecurity tools, IT infrastructure and technology consulting.
IBM develops and supports enterprise systems such as IBM Z mainframes, Power servers and storage products. Its software portfolio includes Red Hat hybrid cloud technologies, the watsonx platform for artificial intelligence and data management, application integration tools and cybersecurity solutions.
Featured Articles Five stocks we like better than International Business Machines Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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Jones Financial Companies Lllp bought a new stake in shares of International Business Machines Corporation (NYSE:IBM – Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 15,898 shares of the technology company’s stock, valued at approximately $4,471,000.
Other hedge funds and other institutional investors also recently modified their holdings of the company. Basepoint Wealth LLC bought a new stake in shares of International Business Machines in the 4th quarter worth approximately $25,000. Portus Wealth Advisors LLC bought a new stake in International Business Machines during the first quarter worth approximately $26,000. Harborfront Financial Group LLC acquired a new position in International Business Machines in the second quarter worth approximately $27,000. Cornerstone Financial Management LLC bought a new position in shares of International Business Machines in the fourth quarter valued at $28,000. Finally, Hara Capital LLC bought a new stake in shares of International Business Machines during the 2nd quarter worth $28,000. Institutional investors own 58.96% of the company’s stock.
Insider Transactions at International Business Machines In other International Business Machines news, SVP Robert Thomas sold 25,000 shares of the stock in a transaction on Wednesday, August 26th. The shares were sold at an average price of $230.32, for a total value of $5,758,000.00. Following the completion of the sale, the senior vice president directly owned 47,800 shares of the company’s stock, valued at $11,009,296. This represents a 34.34% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Company insiders own 0.27% of the company’s stock.
Analysts Set New Price Targets A number of equities analysts recently weighed in on the company. Royal Bank Of Canada reiterated an “outperform” rating and issued a $270.00 price target on shares of International Business Machines in a research report on Tuesday, July 21st. Craig Hallum started coverage on shares of International Business Machines in a report on Wednesday, August 19th. They issued a “buy” rating for the company. The Goldman Sachs Group set a $270.00 price target on shares of International Business Machines in a report on Thursday, July 23rd. Morgan Stanley decreased their price objective on shares of International Business Machines from $293.00 to $190.00 and set an “equal weight” rating for the company in a research note on Thursday, July 23rd. Finally, Bank of America boosted their target price on shares of International Business Machines from $315.00 to $330.00 and gave the company a “buy” rating in a research note on Monday, July 6th. Sixteen research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $265.90. View Our Latest Research Report on IBM
Key Stories Impacting International Business Machines Here are the key news stories impacting International Business Machines this week:
Positive Sentiment: IBM, Cleveland Clinic and Japan’s RIKEN advanced to the finals for the 2026 ACM Gordon Bell Prize after using quantum and classical computing to model a 12,635-atom protein. The achievement highlights IBM’s potential in quantum-centric supercomputing and life-sciences research. Cleveland Clinic, RIKEN and IBM Team Advance to Finals for 2026 ACM Gordon Bell Prize Positive Sentiment: An Evercore ISI analyst argued that IBM’s quantum-computing initiatives are effectively being valued at little or nothing in the current stock price, suggesting potential upside if the technology advances commercially. Is IBM’s selloff an opportunity? Here’s one case for the beaten-down stock. Neutral Sentiment: IBM shares were reported slightly higher ahead of the latest session, but the update offered no new fundamental catalyst. A separate comparison of IBM and Applied Digital focused on financial metrics rather than a specific IBM business development. IBM stock heads into the open after a 0.08 percent gain Negative Sentiment: The main pressure remains concern over a slowdown in IBM Z product activity. The resulting selloff prompted a securities-law investigation announcement, reinforcing investor worries about demand and execution in IBM’s core infrastructure business. IBM Shares Fall Following IBM Z Product Slowdown Negative Sentiment: Evercore warned that capital moving into anticipated AI initial public offerings could lead investors to sell existing holdings, placing IBM among stocks vulnerable to portfolio rotation. Evercore Warns AI IPOs Could Pressure IBM International Business Machines Trading Down 1.2% Shares of NYSE:IBM opened at $232.02 on Wednesday. The company has a debt-to-equity ratio of 1.63, a quick ratio of 0.74 and a current ratio of 0.79. The stock’s 50-day moving average is $239.81 and its 200-day moving average is $246.65. The company has a market cap of $218.59 billion, a P/E ratio of 20.59, a P/E/G ratio of 2.24 and a beta of 0.71. International Business Machines Corporation has a 52-week low of $199.19 and a 52-week high of $332.46.
International Business Machines (NYSE:IBM – Get Free Report) last announced its earnings results on Wednesday, July 22nd. The technology company reported $2.93 earnings per share for the quarter, meeting the consensus estimate of $2.93. The firm had revenue of $17.16 billion during the quarter, compared to the consensus estimate of $17.46 billion. International Business Machines had a return on equity of 35.65% and a net margin of 15.52%.The firm’s revenue for the quarter was up 1.1% compared to the same quarter last year. During the same quarter in the prior year, the company earned $2.80 EPS. Equities research analysts predict that International Business Machines Corporation will post 12.33 earnings per share for the current year.
International Business Machines Announces Dividend The business also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Monday, August 10th will be given a dividend of $1.69 per share. The ex-dividend date of this dividend is Monday, August 10th. This represents a $6.76 dividend on an annualized basis and a yield of 2.9%. International Business Machines’s payout ratio is 59.98%.
International Business Machines Company Profile (Free Report)
International Business Machines Corporation (IBM) is a global technology and consulting company that provides enterprise-focused hardware, software and services. Its offerings include hybrid cloud solutions, artificial intelligence, data and automation software, cybersecurity tools, IT infrastructure and technology consulting.
IBM develops and supports enterprise systems such as IBM Z mainframes, Power servers and storage products. Its software portfolio includes Red Hat hybrid cloud technologies, the watsonx platform for artificial intelligence and data management, application integration tools and cybersecurity solutions.
Further Reading Five stocks we like better than International Business Machines Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding IBM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for International Business Machines Corporation (NYSE:IBM – Free Report).
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Jupiter Topco LLC purchased a new stake in shares of International Business Machines Corporation (NYSE:IBM – Free Report) during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 141,630 shares of the technology company’s stock, valued at approximately $39,838,000.
Other institutional investors have also recently modified their holdings of the company. Basepoint Wealth LLC acquired a new position in International Business Machines during the fourth quarter valued at $25,000. Portus Wealth Advisors LLC purchased a new stake in shares of International Business Machines in the first quarter valued at approximately $26,000. Harborfront Financial Group LLC purchased a new stake in International Business Machines in the 2nd quarter worth $27,000. Cornerstone Financial Management LLC acquired a new position in shares of International Business Machines during the 4th quarter worth about $28,000. Finally, Hara Capital LLC acquired a new position in shares of International Business Machines during the second quarter valued at approximately $28,000. 58.96% of the stock is currently owned by hedge funds and other institutional investors.
International Business Machines News Summary Here are the key news stories impacting International Business Machines this week:
Positive Sentiment: IBM, Cleveland Clinic and Japan’s RIKEN advanced to the finals for the 2026 ACM Gordon Bell Prize after using quantum and classical computing to model a 12,635-atom protein. The achievement highlights IBM’s potential in quantum-centric supercomputing and life-sciences research. Cleveland Clinic, RIKEN and IBM Team Advance to Finals for 2026 ACM Gordon Bell Prize Positive Sentiment: An Evercore ISI analyst argued that IBM’s quantum-computing initiatives are effectively being valued at little or nothing in the current stock price, suggesting potential upside if the technology advances commercially. Is IBM’s selloff an opportunity? Here’s one case for the beaten-down stock. Neutral Sentiment: IBM shares were reported slightly higher ahead of the latest session, but the update offered no new fundamental catalyst. A separate comparison of IBM and Applied Digital focused on financial metrics rather than a specific IBM business development. IBM stock heads into the open after a 0.08 percent gain Negative Sentiment: The main pressure remains concern over a slowdown in IBM Z product activity. The resulting selloff prompted a securities-law investigation announcement, reinforcing investor worries about demand and execution in IBM’s core infrastructure business. IBM Shares Fall Following IBM Z Product Slowdown Negative Sentiment: Evercore warned that capital moving into anticipated AI initial public offerings could lead investors to sell existing holdings, placing IBM among stocks vulnerable to portfolio rotation. Evercore Warns AI IPOs Could Pressure IBM International Business Machines Price Performance Shares of NYSE:IBM opened at $232.02 on Wednesday. The company has a 50-day moving average price of $239.81 and a 200 day moving average price of $246.65. International Business Machines Corporation has a 52 week low of $199.19 and a 52 week high of $332.46. The company has a market cap of $218.59 billion, a P/E ratio of 20.59, a PEG ratio of 2.24 and a beta of 0.71. The company has a quick ratio of 0.74, a current ratio of 0.79 and a debt-to-equity ratio of 1.63. International Business Machines (NYSE:IBM – Get Free Report) last posted its quarterly earnings results on Wednesday, July 22nd. The technology company reported $2.93 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $2.93. The company had revenue of $17.16 billion during the quarter, compared to the consensus estimate of $17.46 billion. International Business Machines had a net margin of 15.52% and a return on equity of 35.65%. The company’s revenue for the quarter was up 1.1% on a year-over-year basis. During the same period last year, the firm earned $2.80 EPS. Research analysts predict that International Business Machines Corporation will post 12.33 earnings per share for the current year.
International Business Machines Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Monday, August 10th will be issued a $1.69 dividend. The ex-dividend date is Monday, August 10th. This represents a $6.76 annualized dividend and a yield of 2.9%. International Business Machines’s payout ratio is 59.98%.
Insiders Place Their Bets In other International Business Machines news, SVP Robert Thomas sold 25,000 shares of the stock in a transaction that occurred on Wednesday, August 26th. The shares were sold at an average price of $230.32, for a total transaction of $5,758,000.00. Following the transaction, the senior vice president owned 47,800 shares of the company’s stock, valued at $11,009,296. This trade represents a 34.34% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Company insiders own 0.27% of the company’s stock.
Analyst Upgrades and Downgrades IBM has been the topic of a number of research reports. JPMorgan Chase & Co. decreased their target price on shares of International Business Machines from $291.00 to $250.00 and set an “overweight” rating on the stock in a research note on Friday, July 17th. Wolfe Research cut shares of International Business Machines to a “peer perform” rating in a research report on Tuesday, June 23rd. Needham & Company LLC started coverage on International Business Machines in a research note on Wednesday, June 3rd. They set a “buy” rating on the stock. BMO Capital Markets cut their price target on International Business Machines from $270.00 to $230.00 and set a “market perform” rating on the stock in a report on Thursday, July 23rd. Finally, Wedbush set a $350.00 price objective on shares of International Business Machines in a research report on Tuesday, June 2nd. Sixteen equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $265.90.
View Our Latest Stock Analysis on International Business Machines
(Free Report)
International Business Machines Corporation (IBM) is a global technology and consulting company that provides enterprise-focused hardware, software and services. Its offerings include hybrid cloud solutions, artificial intelligence, data and automation software, cybersecurity tools, IT infrastructure and technology consulting.
IBM develops and supports enterprise systems such as IBM Z mainframes, Power servers and storage products. Its software portfolio includes Red Hat hybrid cloud technologies, the watsonx platform for artificial intelligence and data management, application integration tools and cybersecurity solutions.
Read More Five stocks we like better than International Business Machines Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding IBM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for International Business Machines Corporation (NYSE:IBM – Free Report).
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Allworth Financial LP ve 2. čtvrtletí zvýšila svůj podíl v Parker-Hannifin o 11,8 % na 15 111 akcií. Viceprezident Berend Bracht mezitím prodal 602 akcií.
Allworth Financial LP grew its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 11.8% in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,111 shares of the industrial products company’s stock after buying an additional 1,598 shares during the quarter. Allworth Financial LP’s holdings in Parker-Hannifin were worth $14,780,000 as of its most recent filing with the SEC.
A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. Texas Capital Bancshares Inc TX bought a new stake in shares of Parker-Hannifin in the 3rd quarter worth about $25,000. Archer Investment Corp acquired a new position in Parker-Hannifin in the second quarter valued at about $28,000. HFM Investment Advisors LLC increased its holdings in shares of Parker-Hannifin by 1,000.0% during the fourth quarter. HFM Investment Advisors LLC now owns 33 shares of the industrial products company’s stock worth $29,000 after buying an additional 30 shares in the last quarter. Lloyd Advisory Services LLC. bought a new position in shares of Parker-Hannifin in the fourth quarter valued at approximately $31,000. Finally, NFSG Corp boosted its holdings in shares of Parker-Hannifin by 94.4% in the 1st quarter. NFSG Corp now owns 35 shares of the industrial products company’s stock worth $31,000 after acquiring an additional 17 shares in the last quarter. Institutional investors own 82.44% of the company’s stock.
Insider Activity In other news, VP Berend Bracht sold 602 shares of the firm’s stock in a transaction dated Wednesday, August 26th. The shares were sold at an average price of $1,040.47, for a total value of $626,362.94. Following the transaction, the vice president owned 4,399 shares of the company’s stock, valued at approximately $4,577,027.53. This trade represents a 12.04% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Company insiders own 0.32% of the company’s stock.
Wall Street Analyst Weigh In A number of equities research analysts recently commented on the company. Wall Street Zen lowered Parker-Hannifin from a “buy” rating to a “hold” rating in a research report on Saturday, August 22nd. BNP Paribas Exane reiterated an “outperform” rating and issued a $1,220.00 price objective (up from $1,090.00) on shares of Parker-Hannifin in a research report on Friday, August 7th. UBS Group boosted their price objective on Parker-Hannifin from $1,092.00 to $1,250.00 and gave the stock a “buy” rating in a research note on Friday, August 7th. Truist Financial increased their target price on Parker-Hannifin from $1,269.00 to $1,358.00 and gave the stock a “buy” rating in a report on Friday, August 7th. Finally, KeyCorp raised their target price on Parker-Hannifin from $1,100.00 to $1,210.00 and gave the company an “overweight” rating in a research note on Friday, August 7th. Seventeen research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,114.55. View Our Latest Research Report on PH
Parker-Hannifin Stock Down 0.7% NYSE PH opened at $956.22 on Wednesday. The stock has a fifty day moving average of $990.75 and a 200-day moving average of $948.51. The stock has a market capitalization of $120.53 billion, a P/E ratio of 33.56, a price-to-earnings-growth ratio of 2.62 and a beta of 1.13. Parker-Hannifin Corporation has a 52 week low of $715.37 and a 52 week high of $1,099.94. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.74 and a current ratio of 1.26.
Parker-Hannifin (NYSE:PH – Get Free Report) last issued its quarterly earnings results on Thursday, August 6th. The industrial products company reported $9.27 earnings per share (EPS) for the quarter, beating the consensus estimate of $8.31 by $0.96. The business had revenue of $5.75 billion for the quarter, compared to analyst estimates of $5.57 billion. Parker-Hannifin had a return on equity of 28.48% and a net margin of 16.97%.The firm’s revenue for the quarter was up 9.8% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $7.69 earnings per share. Parker-Hannifin has set its FY 2027 guidance at 34.250-35.250 EPS. On average, equities research analysts forecast that Parker-Hannifin Corporation will post 35 EPS for the current year.
Parker-Hannifin Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Friday, September 11th. Shareholders of record on Monday, August 31st will be given a dividend of $2.00 per share. The ex-dividend date is Monday, August 31st. This represents a $8.00 dividend on an annualized basis and a yield of 0.8%. Parker-Hannifin’s dividend payout ratio is presently 28.08%.
Parker-Hannifin Profile (Free Report)
Parker-Hannifin Corporation (NYSE:PH) is a diversified manufacturer of motion and control technologies. The company develops and produces systems and components that manage the movement and flow of liquids, gases and other materials for industrial, mobile and aerospace applications.
Its products include hydraulic and pneumatic systems, fluid connectors, filtration and process-control equipment, electromechanical technologies, seals, thermal-management solutions and aerospace systems. Parker-Hannifin serves manufacturers and operators in markets such as factory automation, transportation, energy, construction, life sciences and aviation.
Founded in 1917, Parker-Hannifin is headquartered in Cleveland, Ohio, and serves customers through manufacturing, distribution and sales operations across North America, Europe, Asia and other international markets.
Further Reading Five stocks we like better than Parker-Hannifin Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding PH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Parker-Hannifin Corporation (NYSE:PH – Free Report).
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Cullinan Associates získala v Micron Technology nový podíl o 800 akciích za zhruba 923 000 USD. Akcie Micron Technology zahájily obchodování o 1,6 % níže.
Cullinan Associates Inc. acquired a new stake in Micron Technology, Inc. (NASDAQ:MU – Free Report) during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 800 shares of the semiconductor manufacturer’s stock, valued at approximately $923,000.
A number of other institutional investors have also made changes to their positions in the business. Heritage Trust Co grew its stake in Micron Technology by 9.7% in the fourth quarter. Heritage Trust Co now owns 15,026 shares of the semiconductor manufacturer’s stock valued at $4,289,000 after purchasing an additional 1,323 shares in the last quarter. Castleark Management LLC bought a new stake in shares of Micron Technology during the 1st quarter worth approximately $3,709,000. Oppenheimer & Co. Inc. boosted its holdings in shares of Micron Technology by 16.0% in the 2nd quarter. Oppenheimer & Co. Inc. now owns 48,520 shares of the semiconductor manufacturer’s stock valued at $56,006,000 after buying an additional 6,702 shares during the last quarter. Legacy Wealth Management LLC MS grew its stake in shares of Micron Technology by 73.3% in the second quarter. Legacy Wealth Management LLC MS now owns 3,544 shares of the semiconductor manufacturer’s stock valued at $4,091,000 after buying an additional 1,499 shares in the last quarter. Finally, PKO BP BANKOWY Universal Pension Society JSC bought a new position in shares of Micron Technology in the fourth quarter valued at $61,306,000. Institutional investors own 80.84% of the company’s stock.
Insider Transactions at Micron Technology In other Micron Technology news, CAO Scott Allen sold 879 shares of the stock in a transaction on Thursday, July 23rd. The stock was sold at an average price of $1,000.00, for a total transaction of $879,000.00. Following the transaction, the chief accounting officer owned 34,958 shares in the company, valued at $34,958,000. This trade represents a 2.45% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Lynn Dugle sold 1,300 shares of Micron Technology stock in a transaction on Tuesday, June 30th. The stock was sold at an average price of $1,150.43, for a total value of $1,495,559.00. Following the sale, the director directly owned 17,728 shares of the company’s stock, valued at $20,394,823.04. This represents a 6.83% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 177,204 shares of company stock worth $182,156,264. 0.24% of the stock is currently owned by company insiders.
Micron Technology Stock Down 1.6% Micron Technology stock opened at $1,000.26 on Wednesday. The stock has a market cap of $1.13 trillion, a P/E ratio of 22.65, a P/E/G ratio of 0.64 and a beta of 2.22. The company has a quick ratio of 2.98, a current ratio of 3.42 and a debt-to-equity ratio of 0.05. Micron Technology, Inc. has a twelve month low of $131.56 and a twelve month high of $1,255.00. The company’s 50-day moving average price is $929.50 and its two-hundred day moving average price is $745.20. Micron Technology (NASDAQ:MU – Get Free Report) last issued its quarterly earnings data on Wednesday, June 24th. The semiconductor manufacturer reported $25.11 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $21.39 by $3.72. Micron Technology had a return on equity of 71.13% and a net margin of 55.91%.The company had revenue of $41.46 billion during the quarter, compared to analysts’ expectations of $35.91 billion. During the same quarter in the previous year, the company posted $1.91 earnings per share. The business’s revenue was up 345.8% on a year-over-year basis. Micron Technology has set its Q4 2026 guidance at 30.000-32.000 EPS. As a group, analysts expect that Micron Technology, Inc. will post 72.93 EPS for the current year.
Micron Technology Dividend Announcement The company also recently declared a quarterly dividend, which was paid on Tuesday, July 21st. Investors of record on Monday, July 6th were paid a $0.15 dividend. The ex-dividend date was Monday, July 6th. This represents a $0.60 annualized dividend and a yield of 0.1%. Micron Technology’s payout ratio is 1.36%.
Micron Technology News Summary Here are the key news stories impacting Micron Technology this week:
Positive Sentiment: AI demand and memory pricing remain powerful tailwinds. High-bandwidth memory (HBM) demand from AI customers is diverting wafer capacity away from conventional memory, while tighter supply and improving memory-chip prices could support Micron’s revenue, margins and upcoming guidance. Why Micron Stock Is Popping on Fresh Memory-Chip Price Data Positive Sentiment: Goldman Sachs sees signs of a renewed memory-stock rally. The firm reportedly believes months of weakness may be ending as AI spending strengthens, helping reinforce the bullish outlook for Micron and other memory manufacturers. Goldman Says the Worst May Be Over for Micron and SanDisk Positive Sentiment: Long-term industry positioning is favorable. Memory chips are increasingly central to AI infrastructure, and analysts argue Micron’s HBM position could remain strategically important as semiconductor-industry growth is driven by data-center demand. Memory chips have come to rule the AI boom Neutral Sentiment: Earnings are the next major catalyst. Micron’s shares have rallied sharply this year and recently reclaimed the $1,000 level, but the September 30 report must confirm contract pricing, HBM demand and the durability of current profits to justify further gains. Micron Stock Has Reclaimed $1,000 Negative Sentiment: Investors remain concerned about peak earnings and future supply. Micron’s extraordinary profitability may be difficult to sustain if competitors expand HBM capacity too aggressively, potentially creating oversupply and pressuring prices. Thinking of Buying Micron Stock Now Negative Sentiment: China represents a longer-term competitive risk. Chinese producers are not expected to challenge Micron’s HBM dominance immediately, but growing domestic memory capabilities could threaten its most profitable markets over time. Micron and Sandisk Face a New China Threat Wall Street Analyst Weigh In Several analysts have issued reports on MU shares. Raymond James Financial upped their price target on shares of Micron Technology from $1,100.00 to $1,500.00 and gave the stock an “outperform” rating in a research report on Thursday, June 25th. Zacks Research lowered shares of Micron Technology from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, August 19th. UBS Group reaffirmed a “buy” rating on shares of Micron Technology in a report on Monday, August 10th. Needham & Company LLC raised their target price on shares of Micron Technology from $1,550.00 to $1,650.00 and gave the company a “buy” rating in a research note on Thursday, June 25th. Finally, Seaport Research Partners reiterated a “buy” rating on shares of Micron Technology in a report on Friday, August 14th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Buy” and a consensus target price of $1,295.63.
Get Our Latest Analysis on Micron Technology
Micron Technology Profile (Free Report)
Micron Technology, Inc is a global semiconductor company that designs, develops, manufactures and sells memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, NOR flash memory, solid-state drives, memory modules and high-bandwidth memory used in data-intensive computing applications.
Micron’s products support a range of markets, including data centers, artificial intelligence and high-performance computing, personal computers, smartphones, automotive systems, industrial equipment and networking devices.
Further Reading Five stocks we like better than Micron Technology Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding MU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Micron Technology, Inc. (NASDAQ:MU – Free Report).
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BTG Pactual Asset Management US LLC ve 2. čtvrtletí zvýšila podíl v Micron Technology o 106,7 % na 2 667 akcií. Hodnota podílu činila 3,078 milionu USD.
BTG Pactual Asset Management US LLC grew its position in Micron Technology, Inc. (NASDAQ:MU – Free Report) by 106.7% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,667 shares of the semiconductor manufacturer’s stock after acquiring an additional 1,377 shares during the quarter. BTG Pactual Asset Management US LLC’s holdings in Micron Technology were worth $3,078,000 at the end of the most recent reporting period.
Several other institutional investors have also recently made changes to their positions in MU. Brighton Jones LLC boosted its stake in shares of Micron Technology by 18.3% during the 4th quarter. Brighton Jones LLC now owns 6,318 shares of the semiconductor manufacturer’s stock worth $532,000 after purchasing an additional 976 shares during the period. Sivia Capital Partners LLC raised its position in Micron Technology by 21.7% in the 2nd quarter. Sivia Capital Partners LLC now owns 3,528 shares of the semiconductor manufacturer’s stock worth $435,000 after purchasing an additional 628 shares during the period. United Bank bought a new stake in Micron Technology in the second quarter worth about $236,000. Schnieders Capital Management LLC. lifted its stake in Micron Technology by 67.9% in the second quarter. Schnieders Capital Management LLC. now owns 16,984 shares of the semiconductor manufacturer’s stock worth $2,093,000 after purchasing an additional 6,867 shares during the last quarter. Finally, Sei Investments Co. lifted its stake in Micron Technology by 5.6% in the second quarter. Sei Investments Co. now owns 405,545 shares of the semiconductor manufacturer’s stock worth $49,987,000 after purchasing an additional 21,619 shares during the last quarter. Institutional investors own 80.84% of the company’s stock.
Micron Technology Price Performance Shares of MU stock opened at $1,000.26 on Wednesday. The company has a market capitalization of $1.13 trillion, a P/E ratio of 22.65, a P/E/G ratio of 0.64 and a beta of 2.22. The company’s 50-day simple moving average is $929.50 and its two-hundred day simple moving average is $745.20. Micron Technology, Inc. has a one year low of $131.56 and a one year high of $1,255.00. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.42 and a quick ratio of 2.98.
Micron Technology (NASDAQ:MU – Get Free Report) last posted its quarterly earnings results on Wednesday, June 24th. The semiconductor manufacturer reported $25.11 earnings per share for the quarter, beating the consensus estimate of $21.39 by $3.72. The firm had revenue of $41.46 billion during the quarter, compared to the consensus estimate of $35.91 billion. Micron Technology had a net margin of 55.91% and a return on equity of 71.13%. The company’s revenue was up 345.8% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.91 earnings per share. Micron Technology has set its Q4 2026 guidance at 30.000-32.000 EPS. As a group, equities analysts anticipate that Micron Technology, Inc. will post 72.93 EPS for the current year. Micron Technology Announces Dividend The company also recently announced a quarterly dividend, which was paid on Tuesday, July 21st. Shareholders of record on Monday, July 6th were given a dividend of $0.15 per share. The ex-dividend date of this dividend was Monday, July 6th. This represents a $0.60 dividend on an annualized basis and a yield of 0.1%. Micron Technology’s payout ratio is 1.36%.
Analyst Upgrades and Downgrades A number of research analysts have recently commented on MU shares. Seaport Research Partners reaffirmed a “buy” rating on shares of Micron Technology in a research note on Friday, August 14th. Morgan Stanley raised their price target on Micron Technology from $1,050.00 to $1,200.00 and gave the stock an “overweight” rating in a research note on Thursday, June 25th. Wedbush boosted their price objective on Micron Technology from $1,300.00 to $1,400.00 and gave the company an “outperform” rating in a report on Thursday, June 25th. Wells Fargo & Company boosted their price objective on Micron Technology from $1,220.00 to $1,525.00 and gave the company an “overweight” rating in a report on Thursday, June 25th. Finally, Needham & Company LLC upped their price objective on Micron Technology from $1,550.00 to $1,650.00 and gave the company a “buy” rating in a research report on Thursday, June 25th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Buy” and an average target price of $1,295.63.
Check Out Our Latest Stock Analysis on Micron Technology
Key Micron Technology News Here are the key news stories impacting Micron Technology this week:
Positive Sentiment: AI demand and memory pricing remain powerful tailwinds. High-bandwidth memory (HBM) demand from AI customers is diverting wafer capacity away from conventional memory, while tighter supply and improving memory-chip prices could support Micron’s revenue, margins and upcoming guidance. Why Micron Stock Is Popping on Fresh Memory-Chip Price Data Positive Sentiment: Goldman Sachs sees signs of a renewed memory-stock rally. The firm reportedly believes months of weakness may be ending as AI spending strengthens, helping reinforce the bullish outlook for Micron and other memory manufacturers. Goldman Says the Worst May Be Over for Micron and SanDisk Positive Sentiment: Long-term industry positioning is favorable. Memory chips are increasingly central to AI infrastructure, and analysts argue Micron’s HBM position could remain strategically important as semiconductor-industry growth is driven by data-center demand. Memory chips have come to rule the AI boom Neutral Sentiment: Earnings are the next major catalyst. Micron’s shares have rallied sharply this year and recently reclaimed the $1,000 level, but the September 30 report must confirm contract pricing, HBM demand and the durability of current profits to justify further gains. Micron Stock Has Reclaimed $1,000 Negative Sentiment: Investors remain concerned about peak earnings and future supply. Micron’s extraordinary profitability may be difficult to sustain if competitors expand HBM capacity too aggressively, potentially creating oversupply and pressuring prices. Thinking of Buying Micron Stock Now Negative Sentiment: China represents a longer-term competitive risk. Chinese producers are not expected to challenge Micron’s HBM dominance immediately, but growing domestic memory capabilities could threaten its most profitable markets over time. Micron and Sandisk Face a New China Threat Insider Buying and Selling at Micron Technology In other Micron Technology news, EVP Sumit Sadana sold 15,000 shares of the company’s stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $934.29, for a total value of $14,014,350.00. Following the completion of the sale, the executive vice president directly owned 191,021 shares in the company, valued at approximately $178,469,010.09. This represents a 7.28% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CAO Scott Allen sold 879 shares of the stock in a transaction on Thursday, July 23rd. The stock was sold at an average price of $1,000.00, for a total value of $879,000.00. Following the transaction, the chief accounting officer directly owned 34,958 shares in the company, valued at $34,958,000. The trade was a 2.45% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 177,204 shares of company stock worth $182,156,264 over the last quarter. Insiders own 0.24% of the company’s stock.
(Free Report)
Micron Technology, Inc is a global semiconductor company that designs, develops, manufactures and sells memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, NOR flash memory, solid-state drives, memory modules and high-bandwidth memory used in data-intensive computing applications.
Micron’s products support a range of markets, including data centers, artificial intelligence and high-performance computing, personal computers, smartphones, automotive systems, industrial equipment and networking devices.
Featured Stories Five stocks we like better than Micron Technology Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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Headlands Technologies ve 2. čtvrtletí snížila svůj podíl v Micron Technology o 87,3 % a držela už jen 13 084 akcií v hodnotě 15,1 mil. USD. Micron těží z poptávky po AI a vyšších cen pamětí.
Headlands Technologies LLC trimmed its position in shares of Micron Technology, Inc. (NASDAQ:MU – Free Report) by 87.3% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,084 shares of the semiconductor manufacturer’s stock after selling 89,595 shares during the period. Micron Technology makes up approximately 1.6% of Headlands Technologies LLC’s investment portfolio, making the stock its 3rd largest position. Headlands Technologies LLC’s holdings in Micron Technology were worth $15,103,000 at the end of the most recent reporting period.
Other hedge funds and other institutional investors also recently made changes to their positions in the company. State Street Corp boosted its position in shares of Micron Technology by 2.1% during the 4th quarter. State Street Corp now owns 52,749,817 shares of the semiconductor manufacturer’s stock worth $15,061,310,000 after acquiring an additional 1,090,644 shares in the last quarter. Andar Capital Management HK Ltd raised its position in Micron Technology by 856,960.3% during the second quarter. Andar Capital Management HK Ltd now owns 34,282,413 shares of the semiconductor manufacturer’s stock valued at $39,571,847,000 after purchasing an additional 34,278,413 shares in the last quarter. Norges Bank acquired a new position in Micron Technology during the fourth quarter valued at approximately $6,433,456,000. Primecap Management Co. CA bought a new stake in Micron Technology during the second quarter worth $22,182,263,000. Finally, Morgan Stanley lifted its stake in Micron Technology by 5.1% during the fourth quarter. Morgan Stanley now owns 16,396,655 shares of the semiconductor manufacturer’s stock worth $4,679,771,000 after purchasing an additional 794,289 shares during the last quarter. 80.84% of the stock is currently owned by institutional investors and hedge funds.
Micron Technology News Roundup Here are the key news stories impacting Micron Technology this week:
Positive Sentiment: AI demand and memory pricing remain powerful tailwinds. High-bandwidth memory (HBM) demand from AI customers is diverting wafer capacity away from conventional memory, while tighter supply and improving memory-chip prices could support Micron’s revenue, margins and upcoming guidance. Why Micron Stock Is Popping on Fresh Memory-Chip Price Data Positive Sentiment: Goldman Sachs sees signs of a renewed memory-stock rally. The firm reportedly believes months of weakness may be ending as AI spending strengthens, helping reinforce the bullish outlook for Micron and other memory manufacturers. Goldman Says the Worst May Be Over for Micron and SanDisk Positive Sentiment: Long-term industry positioning is favorable. Memory chips are increasingly central to AI infrastructure, and analysts argue Micron’s HBM position could remain strategically important as semiconductor-industry growth is driven by data-center demand. Memory chips have come to rule the AI boom Neutral Sentiment: Earnings are the next major catalyst. Micron’s shares have rallied sharply this year and recently reclaimed the $1,000 level, but the September 30 report must confirm contract pricing, HBM demand and the durability of current profits to justify further gains. Micron Stock Has Reclaimed $1,000 Negative Sentiment: Investors remain concerned about peak earnings and future supply. Micron’s extraordinary profitability may be difficult to sustain if competitors expand HBM capacity too aggressively, potentially creating oversupply and pressuring prices. Thinking of Buying Micron Stock Now Negative Sentiment: China represents a longer-term competitive risk. Chinese producers are not expected to challenge Micron’s HBM dominance immediately, but growing domestic memory capabilities could threaten its most profitable markets over time. Micron and Sandisk Face a New China Threat Micron Technology Price Performance MU stock opened at $1,000.26 on Wednesday. The company has a market capitalization of $1.13 trillion, a P/E ratio of 22.65, a PEG ratio of 0.64 and a beta of 2.22. The company has a fifty day moving average price of $929.50 and a 200-day moving average price of $745.20. The company has a debt-to-equity ratio of 0.05, a quick ratio of 2.98 and a current ratio of 3.42. Micron Technology, Inc. has a 52-week low of $131.56 and a 52-week high of $1,255.00. Micron Technology (NASDAQ:MU – Get Free Report) last issued its quarterly earnings data on Wednesday, June 24th. The semiconductor manufacturer reported $25.11 earnings per share for the quarter, topping the consensus estimate of $21.39 by $3.72. The company had revenue of $41.46 billion for the quarter, compared to analysts’ expectations of $35.91 billion. Micron Technology had a net margin of 55.91% and a return on equity of 71.13%. Micron Technology’s revenue for the quarter was up 345.8% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.91 earnings per share. Micron Technology has set its Q4 2026 guidance at 30.000-32.000 EPS. As a group, equities analysts expect that Micron Technology, Inc. will post 72.93 EPS for the current year.
Micron Technology Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Tuesday, July 21st. Shareholders of record on Monday, July 6th were given a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date was Monday, July 6th. Micron Technology’s payout ratio is 1.36%.
Insider Transactions at Micron Technology In related news, CEO Sanjay Mehrotra sold 40,000 shares of Micron Technology stock in a transaction that occurred on Friday, August 21st. The stock was sold at an average price of $968.90, for a total value of $38,756,000.00. Following the transaction, the chief executive officer directly owned 264,503 shares of the company’s stock, valued at $256,276,956.70. The trade was a 13.14% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CAO Scott R. Allen sold 879 shares of the company’s stock in a transaction that occurred on Thursday, July 23rd. The shares were sold at an average price of $1,000.00, for a total value of $879,000.00. Following the completion of the sale, the chief accounting officer owned 34,958 shares in the company, valued at $34,958,000. The trade was a 2.45% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 177,204 shares of company stock worth $182,156,264. 0.24% of the stock is currently owned by insiders.
Analysts Set New Price Targets MU has been the topic of several recent analyst reports. KeyCorp reiterated an “overweight” rating on shares of Micron Technology in a research note on Monday, July 20th. The Goldman Sachs Group upped their price objective on Micron Technology from $900.00 to $1,100.00 and gave the stock a “neutral” rating in a research report on Thursday, June 25th. ThinkEquity reaffirmed a “buy” rating on shares of Micron Technology in a research note on Monday, August 3rd. Zacks Research cut Micron Technology from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, August 19th. Finally, Cantor Fitzgerald reissued an “overweight” rating and set a $1,500.00 target price on shares of Micron Technology in a research note on Thursday, June 25th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Buy” and an average price target of $1,295.63.
Check Out Our Latest Analysis on MU
Micron Technology Profile (Free Report)
Micron Technology, Inc is a global semiconductor company that designs, develops, manufactures and sells memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, NOR flash memory, solid-state drives, memory modules and high-bandwidth memory used in data-intensive computing applications.
Micron’s products support a range of markets, including data centers, artificial intelligence and high-performance computing, personal computers, smartphones, automotive systems, industrial equipment and networking devices.
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