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Neville Rodie & Shaw Inc. purchased a new position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 7,595 shares of the transportation company’s stock, valued at approximately $1,124,000.

Several other institutional investors have also recently made changes to their positions in CHRW. Baker Tilly Wealth Management LLC purchased a new stake in C.H. Robinson Worldwide in the 3rd quarter worth approximately $748,000. Eastover Investment Advisors LLC acquired a new stake in shares of C.H. Robinson Worldwide in the third quarter worth approximately $252,000. Adelphi Trust Co acquired a new stake in shares of C.H. Robinson Worldwide in the third quarter valued at about $530,000. Argent Capital Management LLC lifted its stake in C.H. Robinson Worldwide by 7.8% in the 3rd quarter. Argent Capital Management LLC now owns 17,472 shares of the transportation company’s stock worth $2,636,000 after purchasing an additional 1,257 shares in the last quarter. Finally, Eastern Bank boosted its stake in C.H. Robinson Worldwide by 40.8% during the third quarter. Eastern Bank now owns 690 shares of the transportation company’s stock worth $102,000 after buying an additional 200 shares during the last quarter. Hedge funds and other institutional investors own 93.15% of the company’s stock.

Analysts Set New Price Targets A number of research analysts recently commented on CHRW shares. Evercore reiterated an “outperform” rating and issued a $237.00 price objective on shares of C.H. Robinson Worldwide in a report on Thursday, July 30th. Stifel Nicolaus boosted their price target on shares of C.H. Robinson Worldwide from $215.00 to $225.00 and gave the stock a “buy” rating in a research note on Friday, July 31st. Robert W. Baird reduced their target price on shares of C.H. Robinson Worldwide from $230.00 to $200.00 and set an “outperform” rating on the stock in a report on Tuesday, July 28th. Sanford C. Bernstein reduced their price objective on shares of C.H. Robinson Worldwide from $153.00 to $151.00 and set a “market perform” rating on the stock in a report on Tuesday, August 11th. Finally, BMO Capital Markets raised their target price on C.H. Robinson Worldwide from $180.00 to $190.00 and gave the stock a “market perform” rating in a research report on Monday, July 13th. One analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, C.H. Robinson Worldwide has an average rating of “Moderate Buy” and an average price target of $196.64.

Check Out Our Latest Research Report on C.H. Robinson Worldwide C.H. Robinson Worldwide News Roundup Here are the key news stories impacting C.H. Robinson Worldwide this week:

Positive Sentiment: The acquisition would strengthen CHRW’s position in North American truck brokerage and create a logistics company with an enterprise value exceeding $25 billion. The transaction also gives CHRW greater scale as the third-party logistics industry undergoes consolidation. CH Robinson to buy RXO for $5.8 billion in trucking brokerage expansion Positive Sentiment: Management is pursuing the deal as a strategic expansion of its transportation network, potentially improving competitive positioning and creating opportunities for operating efficiencies once the businesses are combined. C.H. Robinson to Buy RXO for About $5 Billion Neutral Sentiment: The transaction is structured with both stock and cash, and is subject to customary closing conditions. Its ultimate effect on CHRW will depend on approval, financing, integration execution and the ability to realize expected strategic benefits. CH Robinson Announces Merger Agreement to Acquire RXO Negative Sentiment: CHRW shares decreased as investors focused on the immediate financial costs of the acquisition, including potential shareholder dilution and higher leverage. The market’s reaction indicates skepticism that the long-term benefits will quickly offset the transaction’s near-term risks. RXO Stock Soars as CH Robinson Acquires Truck Broker C.H. Robinson Worldwide Price Performance CHRW stock traded down $20.00 during midday trading on Monday, hitting $137.72. 5,324,508 shares of the stock were exchanged, compared to its average volume of 1,946,016. The stock has a market cap of $16.09 billion, a price-to-earnings ratio of 26.28, a PEG ratio of 1.32 and a beta of 0.94. C.H. Robinson Worldwide, Inc. has a fifty-two week low of $123.64 and a fifty-two week high of $210.33. The stock’s 50-day moving average price is $150.57 and its 200-day moving average price is $169.92. The company has a debt-to-equity ratio of 1.04, a quick ratio of 1.58 and a current ratio of 1.58.

C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The transportation company reported $1.61 earnings per share for the quarter, topping the consensus estimate of $1.53 by $0.08. The company had revenue of $4.93 billion during the quarter, compared to the consensus estimate of $4.35 billion. C.H. Robinson Worldwide had a return on equity of 38.36% and a net margin of 3.73%.C.H. Robinson Worldwide’s revenue was up 19.3% compared to the same quarter last year. During the same quarter last year, the business posted $1.29 earnings per share. Research analysts predict that C.H. Robinson Worldwide, Inc. will post 6.19 earnings per share for the current year.

C.H. Robinson Worldwide Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Friday, October 2nd. Shareholders of record on Friday, September 4th were given a $0.63 dividend. The ex-dividend date of this dividend was Friday, September 4th. This represents a $2.52 annualized dividend and a yield of 1.8%. C.H. Robinson Worldwide’s dividend payout ratio (DPR) is 48.09%.

C.H. Robinson Worldwide Company Profile (Free Report)

C.H. Robinson Worldwide, Inc is a global third-party logistics provider that connects shippers with transportation carriers and other supply-chain service providers. The company helps businesses plan, manage and execute the movement of freight across domestic and international markets.

Its services include truckload and less-than-truckload freight brokerage, intermodal transportation, ocean and air freight forwarding, customs services, and transportation management. C.H. Robinson also provides technology and data-driven tools designed to improve shipment planning, visibility, routing and logistics performance.

Founded in 1905 and headquartered in Eden Prairie, Minnesota, C.H.

Further Reading Five stocks we like better than C.H. Robinson Worldwide A Manufacturing Surprise Could Be a Big Win for These 2 Companies What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You? Want to see what other hedge funds are holding CHRW? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report).

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Neville Rodie & Shaw Inc. grew its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 86.2% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,621 shares of the construction company’s stock after purchasing an additional 1,213 shares during the period. Neville Rodie & Shaw Inc.’s holdings in Sterling Infrastructure were worth $1,289,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently made changes to their positions in STRL. BlackRock Inc. acquired a new position in Sterling Infrastructure during the second quarter worth $2,713,946,000. State Street Corp boosted its position in shares of Sterling Infrastructure by 290.7% during the 2nd quarter. State Street Corp now owns 4,253,073 shares of the construction company’s stock valued at $3,569,859,000 after acquiring an additional 3,164,551 shares during the last quarter. Jupiter Topco LLC purchased a new stake in shares of Sterling Infrastructure in the second quarter valued at about $395,056,000. First Trust Advisors LP increased its position in Sterling Infrastructure by 27.3% during the first quarter. First Trust Advisors LP now owns 877,990 shares of the construction company’s stock worth $357,579,000 after purchasing an additional 188,048 shares during the last quarter. Finally, Bank of New York Mellon Corp acquired a new position in Sterling Infrastructure in the 2nd quarter valued at about $144,725,000. Institutional investors and hedge funds own 80.95% of the company’s stock.

Shares of NASDAQ STRL traded down $6.81 during midday trading on Monday, hitting $526.61. The company’s stock had a trading volume of 212,394 shares, compared to its average volume of 623,413. The company has a debt-to-equity ratio of 0.19, a current ratio of 1.11 and a quick ratio of 1.11. The firm has a market capitalization of $16.11 billion, a price-to-earnings ratio of 37.95, a price-to-earnings-growth ratio of 1.86 and a beta of 1.86. The business’s fifty day simple moving average is $517.88 and its two-hundred day simple moving average is $615.04. Sterling Infrastructure, Inc. has a 1 year low of $281.58 and a 1 year high of $1,005.68.

Sterling Infrastructure (NASDAQ:STRL – Get Free Report) last released its earnings results on Monday, August 3rd. The construction company reported $5.80 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $5.01 by $0.79. The company had revenue of $1.17 billion for the quarter, compared to analyst estimates of $969.22 million. Sterling Infrastructure had a net margin of 12.55% and a return on equity of 40.12%. The firm’s revenue for the quarter was up 90.4% on a year-over-year basis. Sterling Infrastructure has set its FY 2026 guidance at 19.700-20.300 EPS. On average, equities analysts predict that Sterling Infrastructure, Inc. will post 19.1 EPS for the current year. Wall Street Analyst Weigh In Several brokerages recently weighed in on STRL. Wall Street Zen lowered Sterling Infrastructure from a “strong-buy” rating to a “buy” rating in a research report on Saturday, September 5th. Zacks Research cut Sterling Infrastructure from a “strong-buy” rating to a “hold” rating in a report on Friday, August 7th. Cantor Fitzgerald reissued an “overweight” rating and set a $742.00 price objective on shares of Sterling Infrastructure in a research report on Wednesday, September 30th. Weiss Ratings cut shares of Sterling Infrastructure from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Wednesday, September 9th. Finally, DA Davidson started coverage on shares of Sterling Infrastructure in a research report on Friday, August 21st. They set a “buy” rating and a $700.00 price target for the company. Six analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $690.33.

Get Our Latest Research Report on STRL

Sterling Infrastructure Company Profile (Free Report)

Sterling Infrastructure, Inc is an infrastructure services company that provides construction and rehabilitation solutions for public and private-sector customers in the United States. Formerly known as Sterling Construction Company, the company adopted its current name to reflect the expansion of its business beyond traditional transportation construction.

The company operates through three principal business segments: E-Infrastructure Solutions, Transportation Solutions and Building Solutions.

Further Reading Five stocks we like better than Sterling Infrastructure A Manufacturing Surprise Could Be a Big Win for These 2 Companies What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You? Want to see what other hedge funds are holding STRL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report).

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Eastern Bank boosted its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 9.3% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 207,720 shares of the medical research company’s stock after acquiring an additional 17,751 shares during the quarter. Eastern Bank owned 0.19% of Quest Diagnostics worth $48,413,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. BlackRock Inc. purchased a new stake in shares of Quest Diagnostics during the second quarter worth about $1,965,923,000. EdgePoint Investment Group Inc. boosted its holdings in Quest Diagnostics by 35.1% in the 1st quarter. EdgePoint Investment Group Inc. now owns 2,243,869 shares of the medical research company’s stock worth $439,753,000 after buying an additional 582,797 shares during the last quarter. Bank of America Corp DE purchased a new stake in Quest Diagnostics during the 2nd quarter worth approximately $410,151,000. Dimensional Fund Advisors LP increased its stake in Quest Diagnostics by 0.9% during the 1st quarter. Dimensional Fund Advisors LP now owns 1,949,535 shares of the medical research company’s stock worth $382,085,000 after buying an additional 17,987 shares in the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Quest Diagnostics by 11.3% during the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 942,407 shares of the medical research company’s stock valued at $199,743,000 after acquiring an additional 95,804 shares during the last quarter. Hedge funds and other institutional investors own 88.06% of the company’s stock.

Analysts Set New Price Targets A number of analysts have recently issued reports on the company. Wall Street Zen raised Quest Diagnostics from a “hold” rating to a “buy” rating in a research note on Tuesday, July 28th. Barclays raised their price objective on Quest Diagnostics from $230.00 to $250.00 and gave the company an “overweight” rating in a report on Thursday, July 23rd. JPMorgan Chase & Co. lifted their target price on shares of Quest Diagnostics from $220.00 to $250.00 and gave the stock a “neutral” rating in a research note on Tuesday, July 28th. Jefferies Financial Group reaffirmed a “buy” rating and set a $245.00 target price on shares of Quest Diagnostics in a report on Thursday, July 23rd. Finally, Weiss Ratings upgraded shares of Quest Diagnostics from a “buy (b+)” rating to a “buy (a-)” rating in a research report on Wednesday, August 12th. One investment analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and seven have assigned a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $237.08.

Read Our Latest Research Report on DGX Quest Diagnostics Trading Down 0.6% Shares of DGX traded down $1.47 during midday trading on Monday, reaching $231.87. The company had a trading volume of 308,272 shares, compared to its average volume of 971,476. Quest Diagnostics Incorporated has a 1-year low of $171.18 and a 1-year high of $248.84. The company has a quick ratio of 1.46, a current ratio of 1.59 and a debt-to-equity ratio of 0.72. The firm has a 50 day simple moving average of $237.97 and a 200-day simple moving average of $212.96. The stock has a market cap of $25.59 billion, a PE ratio of 24.66, a price-to-earnings-growth ratio of 2.13 and a beta of 0.54.

Quest Diagnostics (NYSE:DGX – Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The medical research company reported $3.12 earnings per share for the quarter, beating the consensus estimate of $2.82 by $0.30. Quest Diagnostics had a net margin of 9.18% and a return on equity of 16.01%. The firm had revenue of $3.04 billion for the quarter, compared to analysts’ expectations of $2.97 billion. During the same quarter in the previous year, the company posted $2.62 EPS. The company’s revenue was up 10.2% compared to the same quarter last year. Quest Diagnostics has set its FY 2026 guidance at 11.050-11.250 EPS. Research analysts forecast that Quest Diagnostics Incorporated will post 11.15 EPS for the current fiscal year.

Quest Diagnostics Announces Dividend The company also recently declared a quarterly dividend, which will be paid on Wednesday, October 21st. Stockholders of record on Tuesday, October 6th will be paid a $0.86 dividend. The ex-dividend date of this dividend is Tuesday, October 6th. This represents a $3.44 annualized dividend and a dividend yield of 1.5%. Quest Diagnostics’s dividend payout ratio is 36.52%.

Insider Transactions at Quest Diagnostics In other Quest Diagnostics news, SVP Michael E. Prevoznik sold 22,677 shares of the firm’s stock in a transaction on Friday, August 28th. The stock was sold at an average price of $243.11, for a total transaction of $5,513,005.47. Following the completion of the sale, the senior vice president owned 37,557 shares of the company’s stock, valued at $9,130,482.27. This trade represents a 37.65% 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. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Mark E. Delaney sold 1,600 shares of Quest Diagnostics stock in a transaction on Tuesday, July 28th. The shares were sold at an average price of $235.18, for a total value of $376,288.00. Following the completion of the sale, the senior vice president owned 10,335 shares in the company, valued at $2,430,585.30. This represents a 13.41% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 34,277 shares of company stock worth $8,316,493 in the last 90 days. Insiders own 0.88% of the company’s stock.

(Free Report)

Quest Diagnostics Incorporated (NYSE: DGX) is a provider of diagnostic information services. The company performs laboratory testing that helps physicians, hospitals, health plans, employers and other organizations diagnose, monitor and manage medical conditions.

Its services include routine blood and other clinical laboratory tests, advanced and molecular diagnostics, anatomic pathology, genetic and genomic testing, and testing related to infectious diseases. Quest also provides employer health screening, drug testing, clinical trial support and laboratory information services.

Read More Five stocks we like better than Quest Diagnostics What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You? Datadog’s Rally Has Insiders Selling—Can It Keep Climbing?

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Nebius Group, the AI-cloud provider
NBIS -4% 52

, acquired inference optimizer Inferize to get AI models serving customers faster, while shares fell 3% to $235.00 at approximately 11:45 a.m. ET Monday. The business logic is straightforward: expensive GPUs earn nothing while waiting for models to load. Inferize aims to shorten that wait and help Nebius handle demand without keeping as much spare capacity running.

The technology and team have joined Nebius Token Factory, its managed inference platform. Nebius did not disclose the purchase price. Meanwhile, Investor's Business Daily reported that Michael Burry (Trades, Portfolio) added to his bearish Nebius position while anticipating a semiconductor downturn. The GF Score graphic shows 52 out of 100, with momentum clearly outpacing financial strength and GF Value—a reminder that a strong stock trend can coexist with weaker fundamentals.

For investors, the payoff would be more revenue from the same hardware. Better utilization could spread depreciation and financing costs across more paid work, improving the economics of each token served. But the announcement included no utilization target, integration deadline or quantified savings. The acquisition gives Nebius another tool to improve returns. Now it needs numbers showing that the tool works.

Also check out:

Check the Warning Signs for

NBIS

now!

Nebius Group N.V. (NASDAQ:NBIS – Get Free Report) insider Andrey Korolenko sold 29,090 shares of the company’s stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the completion of the sale, the insider directly owned 522,248 shares in the company, valued at approximately $122,289,591.68. The trade was a 5.28% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.

Nebius Group Price Performance Shares of NBIS stock traded down $10.68 during trading hours on Monday, hitting $232.13. The company had a trading volume of 7,479,952 shares, compared to its average volume of 17,584,018. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The firm has a market capitalization of $58.73 billion, a price-to-earnings ratio of -7,746.55 and a beta of 4.18. Nebius Group N.V. has a 12 month low of $73.52 and a 12 month high of $299.86. The firm’s fifty day moving average is $219.62 and its 200 day moving average is $200.43.

Nebius Group (NASDAQ:NBIS – Get Free Report) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The firm had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. During the same period in the prior year, the business posted $2.38 earnings per share. The business’s revenue was up 454% compared to the same quarter last year. On average, sell-side analysts predict that Nebius Group N.V. will post -3.48 EPS for the current fiscal year.

Analyst Upgrades and Downgrades A number of equities research analysts recently weighed in on the company. Piper Sandler started coverage on Nebius Group in a report on Monday, August 3rd. They set a “neutral” rating and a $224.00 price target for the company. Bank of America raised their target price on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday, June 8th. Rothschild & Co Redburn assumed coverage on shares of Nebius Group in a report on Monday, September 21st. They set a “sell” rating and a $84.00 price objective on the stock. Northland Securities upped their target price on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Finally, Zacks Research lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Two analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and an average target price of $241.80. View Our Latest Analysis on NBIS

Institutional Investors Weigh In On Nebius Group A number of hedge funds have recently modified their holdings of the business. Ferguson Wellman Capital Management Inc. increased its stake in Nebius Group by 17.8% during the 3rd quarter. Ferguson Wellman Capital Management Inc. now owns 899 shares of the company’s stock worth $212,000 after purchasing an additional 136 shares in the last quarter. Eastern Bank lifted its stake in Nebius Group by 66.3% in the third quarter. Eastern Bank now owns 158 shares of the company’s stock valued at $37,000 after buying an additional 63 shares in the last quarter. Silverleafe Capital Partners LLC boosted its holdings in shares of Nebius Group by 94.5% in the third quarter. Silverleafe Capital Partners LLC now owns 6,580 shares of the company’s stock valued at $1,552,000 after buying an additional 3,197 shares during the period. Polaris Financial Partners bought a new stake in shares of Nebius Group during the third quarter worth $123,000. Finally, Confluence Investment Management LLC raised its holdings in shares of Nebius Group by 134.9% during the third quarter. Confluence Investment Management LLC now owns 5,815 shares of the company’s stock worth $1,372,000 after acquiring an additional 3,340 shares during the period. Institutional investors and hedge funds own 21.90% of the company’s stock.

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

Positive Sentiment: Inferize acquisition strengthens AI offerings: Nebius acquired Inferize to enhance its Token Factory inference platform, reduce “cold starts,” improve GPU utilization, and potentially lower idle-capacity costs as AI workloads expand. Nebius Strengthens Token Factory With Inferize Acquisition Positive Sentiment: Large contracted demand provides revenue visibility: Contracts with Microsoft and Meta reportedly total about $32 billion, with potential commitments reaching roughly $49 billion. Microsoft is obligated to pay for contracted capacity even if it does not fully use it, supporting Nebius’ long-term growth outlook. Nebius Has $40 Billion of Customer Commitments Positive Sentiment: Competitive positioning remains favorable: One analysis argues Nebius is winning AI infrastructure customers that CoreWeave cannot serve, citing its balance sheet and ability to expand capacity more quickly. CoreWeave vs. Nebius Neutral Sentiment: Partner-owned infrastructure could improve capital efficiency: Allowing partners to own some buildings and GPUs may reduce Nebius’ capital requirements and risk, but partner economics could also limit the profit retained by shareholders. Can Nebius Earn Better Returns by Letting Partners Own the Hardware? Negative Sentiment: Customer concentration is a risk: Most commitments come from Microsoft and Meta, increasing exposure to the spending plans and creditworthiness of just two customers. Negative Sentiment: CEO sold shares: Chief Executive Officer Arkadiy Volozh sold 37,778 shares for approximately $8.85 million, reducing his stake by 4.59%. Although he still owns a substantial position, the sale may weigh on sentiment. SEC Form 4 filing Negative Sentiment: AI valuation and pricing concerns persist: Investor Michael Burry expects an AI-bubble reversal that could sharply pressure Nebius by mid-2027. Separate commentary says AI compute pricing is already slipping, raising concerns about future margins and the sustainability of high growth expectations. About Nebius Group (Get Free Report)

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.

Featured Stories Five stocks we like better than Nebius Group What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You? Datadog’s Rally Has Insiders Selling—Can It Keep Climbing?

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CoreWeave, the AI-cloud provider CRWV , put Nvidia's Vera Rubin NVL72 systems into production for Cognition, while shares fell 2.2% to $87.68 at approximately 11:37 a.m. ET Monday. The September 30 announcement offers a concrete milestone: a customer running real workloads on the new hardware. That moves the story beyond a product demonstration. The next test is turning that performance into profitable revenue.

According to CoreWeave's release, Cognition measured 4.8 times the total token throughput for SWE-2 inference and 3.8 times the output-token throughput for reinforcement-learning workloads against a GB200 NVL72 baseline. Cognition also expanded from temporary capacity to thousands of GPUs in less than nine months. Those results show what the infrastructure can deliver for this customer's workloads. They do not establish the same gains across every model or reveal CoreWeave's profit per GPU.

The graphic's GF Score of 8 out of 100 highlights how much financial ground CoreWeave still has to cover alongside its technical progress. Faster hardware can strengthen the customer proposition, but the announcement leaves rental pricing, utilization and deployment margins unanswered. New systems also raise the question of how older capacity stays competitive, although CoreWeave says its Volta-generation hardware remains in commercial service. For investors, the decisive number is not just tokens per second. It is the cash those tokens generate after the infrastructure bills.

Ondas Inc. (NASDAQ:ONDS) stock is trading higher by more than 3% on Monday after the company secured a $5.6 million order for Electronic Safe & Arm Devices, or ESADs, supporting a European loitering munition program.

Ondas Lands New Defense OrderThe contract marks Ondas’ first such order since acquiring GATE Technologies and Bron Technologies. Production will be supported by the company’s operations in Poland.

GATE develops ESADs and electronic fuzing technologies for loitering munitions, unmanned aerial vehicles, missiles and rockets. Bron provides European manufacturing, certification and market access through its Polish operations.

The order expands Ondas’ Precision Strike business and increases its exposure to the growing precision weapons market.

Ondas said the contract reflects demand for mission-critical safe-and-arm and electronic fuzing systems. European and allied defense customers are prioritizing scalable production, resilient supply chains and proven technologies.

The company is also pursuing additional opportunities across NATO and allied defense markets.

Earnings And Analyst OutlookOndas’ next major catalyst could come with its estimated Nov. 12, 2026, earnings report.

Analysts expect a loss of 6 cents per share, compared with a loss of 3 cents a year earlier. Revenue is projected at $150.59 million, up sharply from $10.10 million in the prior-year period.

Ondas carries a Buy consensus rating and an average price forecast of $17.35 across eight analysts. Forecasts range from $13 to $22.75.

Citizens initiated coverage Monday with a Market Outperform rating and a $14 price forecast. Needham maintained a Buy rating and $19 forecast on Sept. 14, while Ladenburg Thalmann raised its forecast to $22.75 on Aug. 17.

Citizens Initiates Coverage With Market Outperform RatingCitizens initiated coverage of Ondas with a Market Outperform rating and a $14 price forecast. Analyst Trevor Walsh sees the company building a scaled autonomous defense platform across aerial security, precision strike, intelligence and surveillance, and autonomous ground systems.

The analyst pointed to Ondas’ rapid acquisition strategy, international footprint and “One Ondas” operating model as key strengths. Citizens estimates an international addressable market of about $118 billion across the company’s four core segments.

Citizens also sees an opportunity for greater operating leverage as Ondas integrates its acquired businesses. However, the firm flagged risks from the pace of acquisitions, shareholder dilution, limited visibility into organic growth and geopolitical exposure.

ONDS ETF ExposureThe Defiance Drone and Modern Warfare ETF (NYSE:JEDI) has a 6.43% weighting in ONDS, while the REX Drone ETF (NASDAQ:DRNZ) carries an 11.77% weighting.

The relatively large positions mean sizable inflows or outflows from the ETFs could result in corresponding purchases or sales of Ondas shares.

ONDS Stock Price ActionOndas shares were up 3.38% at $7.63 at the time of publication Monday, according to Benzinga Pro data.

Photo via Shutterstock

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Ferguson Wellman Capital Management Inc. bought a new stake in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 76,975 shares of the technology company’s stock, valued at approximately $27,821,000. Ferguson Wellman Capital Management Inc. owned about 0.07% of Celestica as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Renaissance Technologies LLC purchased a new stake in Celestica in the 1st quarter worth about $68,952,000. K.J. Harrison & Partners Inc purchased a new stake in Celestica during the second quarter valued at about $1,092,000. Quantinno Capital Management LP lifted its holdings in Celestica by 73.7% during the first quarter. Quantinno Capital Management LP now owns 23,954 shares of the technology company’s stock valued at $6,746,000 after purchasing an additional 10,164 shares during the last quarter. Ninepoint Partners LP bought a new position in Celestica during the second quarter worth about $2,880,000. Finally, The Manufacturers Life Insurance Company increased its stake in shares of Celestica by 1.9% in the first quarter. The Manufacturers Life Insurance Company now owns 959,586 shares of the technology company’s stock worth $270,416,000 after purchasing an additional 18,105 shares in the last quarter. 67.38% of the stock is owned by institutional investors.

Insider Activity at Celestica In related news, President Todd Cooper sold 20,118 shares of Celestica stock in a transaction on Wednesday, September 23rd. The shares were sold at an average price of $360.00, for a total value of $7,242,480.00. Following the transaction, the president owned 73,252 shares in the company, valued at $26,370,720. This trade represents a 21.55% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Robert Mionis sold 98,453 shares of Celestica stock in a transaction dated Tuesday, August 4th. The stock was sold at an average price of $368.99, for a total value of $36,328,172.47. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 243,067 shares of company stock valued at $89,200,967. Insiders own 1.10% of the company’s stock.

Analyst Upgrades and Downgrades CLS has been the topic of a number of recent research reports. UBS Group upgraded shares of Celestica from a “neutral” rating to a “buy” rating and upped their price target for the company from $410.00 to $430.00 in a research note on Monday, August 24th. Wolfe Research lifted their price objective on shares of Celestica from $425.00 to $475.00 and gave the company an “outperform” rating in a research note on Wednesday, July 29th. JPMorgan Chase & Co. raised their price target on Celestica from $445.00 to $485.00 and gave the stock an “overweight” rating in a report on Wednesday, July 29th. Bank of America reiterated a “buy” rating on shares of Celestica in a research note on Wednesday, July 29th. Finally, Weiss Ratings cut shares of Celestica from a “buy (b)” rating to a “buy (b-)” rating in a research note on Thursday, August 13th. Twenty-three research analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $450.50. Get Our Latest Stock Report on Celestica

Celestica Price Performance CLS traded down $2.12 during trading on Monday, reaching $385.19. The stock had a trading volume of 653,625 shares, compared to its average volume of 2,420,680. The business has a 50-day moving average of $330.45 and a 200-day moving average of $345.99. Celestica, Inc. has a one year low of $230.24 and a one year high of $474.02. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.68 and a current ratio of 1.23. The stock has a market cap of $44.29 billion, a PE ratio of 40.02 and a beta of 2.01.

Celestica (NYSE:CLS – Get Free Report) (TSE:CLS) last posted its quarterly earnings data on Monday, July 27th. The technology company reported $2.54 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.29 by $0.25. The firm had revenue of $4.68 billion during the quarter, compared to analysts’ expectations of $4.30 billion. Celestica had a return on equity of 39.96% and a net margin of 7.16%.The company’s revenue for the quarter was up 62.4% compared to the same quarter last year. During the same period in the prior year, the business earned $1.39 EPS. Celestica has set its FY 2026 guidance at 11.300-11.300 EPS and its Q3 2026 guidance at 2.880-3.080 EPS. As a group, equities research analysts anticipate that Celestica, Inc. will post 10.71 EPS for the current fiscal year.

About Celestica (Free Report)

Celestica Inc (NYSE: CLS) is a global provider of design, manufacturing, and supply-chain services for original equipment manufacturers and other technology companies. The company helps customers develop, produce, deploy, and support complex hardware and electronic systems, serving industries such as communications, enterprise technology, aerospace and defense, industrial technology, health care, and semiconductor equipment.

Its services include product design and engineering, printed circuit board and systems assembly, manufacturing, testing, logistics, aftermarket support, and supply-chain management.

Further Reading Five stocks we like better than Celestica A Manufacturing Surprise Could Be a Big Win for These 2 Companies What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You? Want to see what other hedge funds are holding CLS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS).

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Senior Correspondent covering technology and culture

The latest styles of Meta Ray-Bans won't be so popular in Norway after a temporary ban in certain public spaces. Bloomberg/Getty Images Bad news if you planned on capturing photos of the majestic fjords in your Meta Ray-Bans. Norway is issuing a temporary ban on camera glasses in public spaces like parks, schools, and beaches.

This ban doesn't prohibit the sale of Meta glasses, and it only applies to their use in certain areas, like changing rooms or beaches. It also points to the need for extra privacy around places for children, like schools and daycares.

Norway's Minister of Digitalization, Torgeir Micaelsen, expressed concern that new, powerful technology is being introduced where people risk being photographed, filmed or audio recorded without their knowledge, according to a translated press release.

Micaelsen just started as Minister of Digitalization in September, but his predecessor had started floating the idea of looking into regulation on Meta glasses in August.

Representatives for Minister Micaelsen did not immediately respond to a request for comment.

Meta's CTO, Andrew Bosworth, has said that only a few "bad actors" are responsible for disabling the glasses' LED indicator lights, which has given the glasses a bad reputation as "pervert glasses". Meta recently rolled out a software update in which the camera won't work if the light is covered or tampered with.

The government also said it will form an expert group to investigate the challenges posed by wearable technology and provide advice on permanent regulation.

Norway's temporary ban follows unease about camera glasses in other European countries. In the last few weeks, a debate about smart glasses has been brewing in the Netherlands, following media reports and advocacy group concerns. An official from the country's data privacy group told Parliament they want to wait for findings from a broader European Union report on the matter before taking any action. Meanwhile, Hans Anders, a large eyewear retailer in the Netherlands and Belgium, has paused selling Meta glasses in its stores.

"We're excited that our glasses continue to be very popular for listening to music, making calls, or getting live translations, so we're continuing to expand styles and features around the world," a Meta spokesperson told Business Insider in response to the Norway ban.

"Every pair with a camera has a bright light on the front that blinks when you take a photo or video," they said. "It can't be turned off, and the camera is disabled if someone covers or tampers with it -- something smartphones and other cameras don't have."

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Katie Notopoulos You're currently following this author! Click to unsubscribe from email alerts.

Katie Notopoulos is a senior correspondent at Business Insider who writes about technology, business, and culture. Previously, Katie was a tech reporter at BuzzFeed News and has written for The Atlantic, The New York Times, Fast Company, and MIT Technology Review.

Meta

In my view, one of the most intriguing megacap artificial intelligence stocks to buy and hold over the next five years is Alphabet (GOOGL +1.20%) (GOOG +1.28%). The company has the most complete AI stack and multiple built-in advantages. With $1,000, an investor can buy three shares of the AI stock.

Throughout history, one of the biggest advantages a company can have is distribution, whether that be Coca-Cola with soda or Microsoft with its pre-installed operating system and software bundles on PCs. This is no different with AI, and that is one area where Alphabet continues to shine.

Image source: The Motley Fool.

Alphabet has essentially established itself as the gateway to the internet. This comes through its ownership of the world's most used browser and smartphone operating system, Chrome and Android, as well as a revenue-sharing deal to be the default search engine on Apple devices, which helps it capture much of the rest of the market. Thanks to this, Alphabet can get its Gemini-model-powered AI solutions front and center with consumers without them having to download separate apps or change their normal routines. Tools like AI Overviews and AI Mode bring AI directly to consumers, while its powerful two-sided ad network helps it monetize consumer AI better than new frontier model start-ups.

The company's biggest edge, though, is on the hardware side. Alphabet was at the forefront of developing custom chips to run its operation more than a decade ago, and built its entire hardware and software stack around its tensor processing units (TPUs). As a result, it now has the most powerful custom AI accelerators. This benefits it in a few ways.

First, it helps train its Gemini model and run inference at a much lower cost than companies that rely on Nvidia's graphics processing units (GPUs). Together with its distribution and ad network advantages, this puts it in a strong position in consumer AI. Second, Alphabet realizes better returns on its cloud computing investments when it uses its own chips. The company has said it expects to see a return on its AI infrastructure investments within two years, but that this is halved when it can use its own chips.

Finally, Alphabet's TPUs have proven so powerful that Anthropic has begun buying them directly for use in its own data centers. The two companies, together with co-developer partner Broadcom, signed an agreement in which Broadcom will deliver the chips to Anthropic. This creates another high-margin revenue stream for Alphabet. Altogether, Anthropic has committed to spending about $200 billion with Google Cloud over the next five years.

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Where could Alphabet trade in five years? Analysts are currently expecting solid growth from Alphabet over the next several years. The current consensus projects revenue to climb from just under $500 billion this year to $1.13 trillion in 2031. Adjusted earnings per share, meanwhile, are projected to jump from $11.81 in 2026 to $29.07 in 2021.

If we assume Alphabet's adjusted EPS grows by about 15% in 2032, that would bring it to about $33.43. The stock currently trades at a forward price-to-earnings (P/E) of nearly 29 times, but let's assume, as growth slows, that the multiple compresses a little. Placing a 20 to 25 times forward P/E multiple on the stock would have it trading between $670 and $835 in five years. A $1,000 investment would be worth between $2,000 and $2,500 in 2031. That's between a 100% return at the low end and nearly 150% at the high end.

I'd view that more as a base case, since I think the company could see greater growth in its AI infrastructure and chip business. It also has bets on robotaxis (Waymo) and quantum computing that could potentially start to pay off in five years. As such, Alphabet stock looks like a buy now.

Cantor Fitzgerald maintained its Overweight rating and $700 price target for Advanced Micro Devices Inc. (AMD, Financials), a semiconductor firm that competes in server CPUs and AI computing, as focus turns to its Helios platform.

If AMD's fourth-quarter outlook indicates much greater Helios shipments than investors now anticipate, Cantor views AMD's forthcoming results as a possible trigger.

However, the company sees Helios mostly as a narrative for the first half of 2027. After AMD's surge, that distinction is important. Recently, shares were trading at $633.91, near their 52-week high of $645.46 and up 285% over the prior year.

According to the research, AMD's income has increased by 39.5% in the last 12 months. Because of the upcoming Helios ramp and ongoing server CPU market growth, Cantor supports the firm on the compute side.

The AI thesis now has an additional layer thanks to recent advancements. AMD decided to buy World Labs for $8.2 billion in an all-stock deal, which is anticipated to increase AMD's capacity for modeling, simulation, and AI software.

Given that the stock is already getting close to Cantor's goal, the upcoming earnings report will need to offer more convincing proof that Helios can generate enough incremental growth to sustain any gains.

Check the Warning Signs for

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Key Takeaways Visa's stablecoin-linked payment volume rose nearly 200% as business use expanded.About 17% of Visa's stablecoin-linked card volume came from business and commercial card programs.Stablecoin settlement topped a $20B annualized run rate, up more than 15-fold from a year ago. Visa Inc. (V - Free Report) is seeing stablecoins gain traction in business payments as the technology moves beyond crypto trading. In fiscal 2026 year to date, about 17% of Visa’s stablecoin-linked card volume came from business and commercial card programs, highlighting their potential to improve payment speed, liquidity and settlement efficiency.

The company now supports more than 160 stablecoin-linked card programs across consumer and business use cases, with payment volume up nearly 200% year over year. Visa says companies are testing stablecoins for supplier payments, treasury operations, payouts, liquidity management and cross-border commerce.

Industry research cited by Visa estimates annual stablecoin payment volume at $401-$527 billion. Service fees account for about $56 billion, payroll for $43 billion and supplier payments for $28 billion. Cross-border activity is especially important: 43% of analyzed B2B stablecoin payment volume crossed borders.

Financially, stablecoin use could expand Visa’s addressable payment flows without requiring it to replace its core network. By linking stablecoin settlement, payouts and pre-funding with its card and merchant network, Visa could capture more transaction volume as business adoption grows. Longer term, stablecoins could support further cross-border growth, commercial payments and Visa Direct activity. The key question is whether rising volume converts into durable fees while Visa manages regulation, competition and pricing pressure.

How Visa is Expanding Its Stablecoin ReachVisa is expanding across several parts of the stablecoin ecosystem rather than betting on a single product. It has expanded stablecoin settlement across nine blockchains, letting more issuers and acquirers settle Visa obligations onchain. It is pushing stablecoin-linked cards further into everyday spending.

Its partnership with Bridge is expected to take these cards to more than 100 countries, giving users a way to spend stablecoin balances across Visa’s merchant network. Visa has also launched the Visa Stablecoin Platform, which lets banks, fintechs and other payment providers mint, hold, transfer and redeem stablecoins through a Visa-managed environment.

In September 2026, it introduced an onchain credit model that uses VisaNet settlement data to help stablecoin-linked card programs access working capital. Its stablecoin settlement volume has crossed a $20 billion annualized run rate, up more than 15-fold from a year ago.

More Growth Engines Beyond StablecoinsVisa’s Value-Added Services business remains an earnings driver. VAS revenues rose to $3.8 billion in the third quarter of fiscal 2026 from $2.8 billion a year earlier, supported by demand for advisory, fraud prevention, risk management and marketing services. These services broaden Visa’s revenue mix while strengthening relationships with banks, merchants and other clients.

Visa is pushing into agentic commerce, where AI agents could search, compare and buy for consumers. Through Visa Intelligent Commerce, the company is building tools that let AI agents use tokenized Visa credentials while giving banks, merchants and consumers control over permissions, authentication and fraud risk.

Visa launched Intelligent Commerce Connect to help businesses plug into agent-led payments. Its Agentic Directory and Agent Score help merchants identify legitimate AI agents and judge whether their sites are ready for automated shopping. Visa is working with OpenAI and other technology partners to bring its payment capabilities into AI-driven purchasing experiences.

Visa recently expanded testing through its Agentic Ready program. Its September 2026 Trust Index found that 61% of surveyed U.S. consumers would trust Visa to handle AI-powered payments. If agentic commerce scales, Visa’s brand, tokenization capabilities and merchant reach could make it a bridge between AI platforms and payment networks.

The core business remains solid. Visa’s transaction-based model gives it exposure to spending across travel, retail, dining and digital services without taking on lending risk. In the fiscal third quarter, processed transactions rose 10% year over year to 71.7 billion, showing healthy growth as newer payment technologies develop.

Strong Cash Flow Supports Capital ReturnsVisa’s cash generation supports shareholders. Net cash provided by operating activities totaled $16.3 billion during the first nine months of fiscal 2026, while free cash flow reached $15.2 billion. In the third quarter alone, Visa returned $6.2 billion through dividends and share repurchases, including $4.9 billion of buybacks. It still had $28.4 billion available under its repurchase authorization as of June 30, 2026.

Zacks Estimates Signal Steady GrowthThe Zacks Consensus Estimate for Visa’s fiscal 2026 and fiscal 2027 EPS implies a 15.3% and 13.3% uptick, respectively, on a year-over-year basis. Similarly, the consensus mark for fiscal 2026 and fiscal 2027 revenues suggests a 14.6% and 10.5% increase, respectively.

The company beat earnings estimates in each of the past four quarters, with an average surprise of 2.8%.

Price Performance & ValuationOver the year-to-date period, Visa shares climbed 2.8%, outperforming the industry’s 14.4% drop but trailing the S&P 500’s 12.3% gain. Meanwhile, Mastercard Incorporated (MA - Free Report)  slipped 3.3%, while American Express Company (AXP - Free Report)  fell 18.2%.

YTD Price Performance - V, MA, AXP, Industry & S&P 500
Image Source: Zacks Investment Research

Visa trades above the industry average, although a premium valuation has long been common. The stock is trading at 24.04X forward price/earnings versus its five-year median of 25.63X and the industry average of 16.89X.

Image Source: Zacks Investment Research

Meanwhile, Mastercard and American Express are currently trading at 24.87X and 15.42X, respectively.

How Should You Play Visa Stock Now?Visa’s advantage remains simple: it runs a vast payment network without taking on the credit risk carried by traditional lenders. Its scale, merchant reach and fee-based model support strong economics, while stablecoins, value-added services and agentic commerce add new growth avenues.

Wall Street remains broadly constructive. Visa trades below the average analyst price target of $421.05, implying about 16.7% upside. Targets range from $330 to $466, showing different levels of expectations.

Healthy cash generation and steady earnings estimates add further support, while valuation remains below its five-year median. With healthy earnings growth, strong cash generation and several emerging growth avenues, Visa’s Zacks Rank #2 (Buy) supports a positive stance on the stock. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Key Takeaways Target expects about $5B in fiscal 2026 capex for new stores, remodels and technology upgrades.Target opened 24 stores in the first half and had more than 100 full-store remodels underway.Target fulfilled nearly 30% more same-day and next-day units in the second quarter year over year. Target Corporation (TGT - Free Report) is increasing capital investments to strengthen its store network, supply chain and technology capabilities. The retailer expects capital expenditures of approximately $5 billion in fiscal 2026, with spending directed toward strategic priorities that include new stores, full-store remodels and technology upgrades. Through the first half, Target deployed about $2.4 billion in capital expenditures, up nearly 30% from a year ago.

Store investments remain central to the plan. Target opened 17 new stores in the second quarter, bringing the first-half total count to 24. It also had more than 100 full-store remodels underway, moving toward roughly 130 for the year. Management views these investments as important not only for improving the in-store experience but also for supporting fulfillment, as stores handle more than 95% of the company’s sales.

In tandem with store capital, Target is accelerating its digital and technology capabilities. The company is modernizing its technology foundation to personalize experiences across stores and digital channels, strengthen its retail media business, and help merchants identify and respond to emerging trends faster. Target has partnered with OpenAI, Google Gemini and other leading platforms as it explores the future of agentic commerce. Management said digital traffic sourced from external AI platforms is growing more than 3.5 times the industry rate versus a year ago.

On the operational side, Target is investing in Proxima, a digital twin of its middle-mile inventory positioning system. The tool lets teams test and iterate inventory-flow plans before implementation, assess potential downstream effects and make inventory decisions with greater confidence. Target also said it fulfilled nearly 30% more same-day and next-day units in the second quarter than a year earlier, underscoring how technology, inventory reliability and network investments are being used together to improve speed and execution.

By balancing physical store expansion with investments in digital and supply-chain infrastructure, Target’s capital expenditure plan is strengthening its operating network to support faster fulfillment, greater inventory reliability and improved service across guest touchpoints.

WMT & DG Step Up Capex Across Stores, Supply Chain and TechWalmart Inc. (WMT - Free Report) is also leaning heavily into capital investment, raising its fiscal 2027 capital expenditure outlook to about 4% of net sales from roughly 3.5% earlier. Walmart said higher spending is supporting its omnichannel growth strategy, with investments across automation, technology, fulfillment capacity and its physical network. Walmart expects these investments to improve inventory flow, speed, in-stock levels and fulfillment economics, reinforcing Walmart’s broader push toward faster, tech-enabled retail operations.

Dollar General Corporation (DG - Free Report) expects fiscal 2026 capital expenditures of $1.4-$1.5 billion, with management directing spending toward store growth, remodels, supply-chain projects and technology. Through the 26 weeks ended July 31, 2026, Dollar General spent about $758 million, including $414 million on existing-store upgrades and remodels, $168 million on distribution and transportation projects, and $31 million on information systems and technology. Dollar General also plans about 4,730 real-estate projects during the year.

How Does Target Stack Up Against Its Industry?Target has seen its shares rally 23.7% over the past three months against the industry’s 2.4% decline. 
 

Image Source: Zacks Investment Research

What Does Target’s Current Valuation Suggest?From a valuation standpoint, Target's forward 12-month price-to-earnings ratio stands at 15.99, lower than the industry’s 27.16. However, the stock is trading above its 12-month median level of 14.87.
 

Image Source: Zacks Investment Research

What Do Earnings Estimates Signal for Target?The Zacks Consensus Estimate for Target’s current fiscal-year sales and earnings per share implies year-over-year growth of 5.1% and 37.8%, respectively. For the next fiscal year, the consensus estimate indicates a 3.1% rise in sales but a decline of 9.5% in earnings per share.
 

Image Source: Zacks Investment Research

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

Baker Tilly Wealth Management LLC raised its stake in shares of American Express Company (NYSE:AXP) by 112.6% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,435 shares of the payment services company’s stock after buying an additional 3,408 shares during the period. Baker Tilly Wealth Management LLC’s holdings in American Express were worth $1,957,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the company. BlackRock Inc. acquired a new position in American Express in the 2nd quarter worth about $14,208,662,000. State Street Corp grew its stake in shares of American Express by 40.2% in the 2nd quarter. State Street Corp now owns 40,967,262 shares of the payment services company’s stock valued at $13,857,176,000 after buying an additional 11,739,541 shares in the last quarter. Corient Private Wealth LP acquired a new position in American Express in the second quarter worth approximately $253,945,000. Bank of New York Mellon Corp acquired a new position in American Express in the second quarter worth approximately $1,263,787,000. Finally, Legal & General Group Plc bought a new position in American Express during the second quarter valued at approximately $1,138,054,000. 84.33% of the stock is currently owned by hedge funds and other institutional investors.

American Express Stock Performance American Express stock traded up $0.40 on Monday, reaching $303.18. 947,023 shares of the stock were exchanged, compared to its average volume of 3,234,720. The company has a current ratio of 1.55, a quick ratio of 1.54 and a debt-to-equity ratio of 1.66. American Express Company has a twelve month low of $290.97 and a twelve month high of $387.49. The firm has a fifty day moving average price of $327.48 and a two-hundred day moving average price of $324.74. The stock has a market cap of $204.74 billion, a PE ratio of 18.41, a PEG ratio of 1.29 and a beta of 1.08.

American Express (NYSE:AXP – Get Free Report) last posted its quarterly earnings data on Friday, July 24th. The payment services company reported $4.53 EPS for the quarter, topping analysts’ consensus estimates of $4.41 by $0.12. The business had revenue of $14.99 billion for the quarter, compared to analyst estimates of $19.70 billion. American Express had a return on equity of 34.12% and a net margin of 15.07%.The firm’s revenue for the quarter was up 10.0% on a year-over-year basis. During the same period in the previous year, the company posted $4.08 earnings per share. American Express has set its FY 2026 guidance at 17.300-17.900 EPS. Sell-side analysts anticipate that American Express Company will post 17.68 EPS for the current year. American Express Dividend Announcement The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, November 10th. Shareholders of record on Friday, October 9th will be given a $0.95 dividend. The ex-dividend date is Friday, October 9th. This represents a $3.80 dividend on an annualized basis and a dividend yield of 1.3%. American Express’s dividend payout ratio (DPR) is currently 23.06%.

Analyst Ratings Changes AXP has been the subject of several recent research reports. The Goldman Sachs Group boosted their target price on shares of American Express from $400.00 to $410.00 and gave the stock a “buy” rating in a research report on Monday, July 6th. Loop Capital reduced their price objective on shares of American Express from $389.00 to $386.00 and set a “buy” rating for the company in a research note on Monday, July 27th. Piper Sandler increased their target price on shares of American Express from $396.00 to $405.00 and gave the stock an “overweight” rating in a research report on Wednesday, August 12th. Royal Bank Of Canada lowered American Express from a “moderate buy” rating to a “hold” rating in a report on Monday, July 13th. Finally, JPMorgan Chase & Co. upgraded American Express from a “neutral” rating to an “overweight” rating and upped their price target for the stock from $328.00 to $400.00 in a research note on Monday, July 13th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, sixteen have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and an average target price of $364.62.

Get Our Latest Report on American Express

(Free Report)

American Express Company (NYSE: AXP) is a global financial services company that provides payment, lending, travel and related products to consumers, small businesses and corporate customers. Its offerings include consumer and business charge and credit cards, payment solutions, commercial financing, deposit products and rewards programs.

American Express also operates a worldwide merchant network and provides businesses with payment acceptance services, transaction-processing capabilities and data-driven marketing solutions.

Further Reading Five stocks we like better than American Express What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You? Datadog’s Rally Has Insiders Selling—Can It Keep Climbing? Want to see what other hedge funds are holding AXP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for American Express Company (NYSE:AXP – Free Report).

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

What happened Synopsys, Inc. (NASDAQ: SNPS) said Oct. 5, 2026 that it entered an accelerated share repurchase to buy back $1 billion of stock. JPMorgan Chase Bank, National Association is the counterparty to the agreement. Under the terms, Synopsys expects an initial delivery of approximately 1,735,000 shares. The company said the deal is an ASR.

Any remainder, if any, is to be settled on or before January 5, 2027, after the repurchases are completed. The final share count will depend on Synopsys daily volume-weighted average share prices during the repurchase period, less a discount. The 8-K repeats the news on the same date.

Key numbers Metric Latest Change Source Repurchase authorization $1 billion SEC Exhibit 99.1 press release Initial share delivery approximately 1,735,000 shares SEC Exhibit 99.1 press release Settlement deadline January 5, 2027 SEC Exhibit 99.1 press release Read more: Synopsys (SNPS) stock analysis and investment case Why it matters OptimistFi's case is that Synopsys turns high-margin, sticky EDA and silicon-IP software into recurring cash flow. The ASR adds a direct capital-return use for that cash. The headline authorization is $1 billion, and the initial delivery shows the company plans to retire stock before final settlement. That makes the release useful as a capital-allocation marker.

It confirms management has chosen a buyback as the stated use of cash in this filing. The strongest caveat is in the terms, because the repurchased share count still moves with the stock price. The press release also makes clear the final share count is not locked, because the repurchase price floats during the period. That structure lets the company start the buyback now and settle the rest later.

Browse: stock research on every company OptimistFi covers

What's next The only dated follow-up in the release is that any remainder is due on or before January 5, 2027. That settlement will show how many shares Synopsys ultimately retires under the $1 billion program. A smaller remainder would mean more of the authorization was completed, while a larger remainder would leave more of the repurchase unsettled.

If the settlement leaves only a small remainder, Synopsys will have retired more of the announced program by January 5, 2027. The release ties that final step to a specific calendar date.

More from OptimistFi SNPS stock: the Synopsys thesis, its status and the next test to watch United States Brent Oil Fund, LP (NYSE Arca: BNO) Tracks a Supply Gap Alpha Teknova, Inc. (NASDAQ: TKNO) Adds Regulatory Support for PluriFreeze Meta Platforms, Inc. (NASDAQ: META) Has a Conditional $18 Billion Bill Stock research on every company OptimistFi covers Latest stock research and investment-case updates OptimistFi: evidence-first equity research Sources SEC 8-K — Current report announcing the accelerated share repurchase and incorporating the press release. SEC Exhibit 99.1 press release — News release announcing the $1 billion accelerated share repurchase and the initial share delivery. Read the full OptimistFi thesis on Synopsys, Inc.: https://optimistfi.com/stocks/SNPS

See what would break the Synopsys, Inc. thesis and track it live on the OptimistFi Thesis-Break Engine.

Browse every company OptimistFi covers at optimistfi.com/stocks, or read the latest evidence-first research.

The full Synopsys, Inc. investment case, its status and the next test to watch live on the Synopsys, Inc. thesis page.

Originally published on OptimistFi, evidence-first equity research. More at optimistfi.com.

Ferguson Wellman Capital Management Inc. boosted its position in Dover Corporation (NYSE:DOV – Free Report) by 24,578.4% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 800,074 shares of the industrial products company’s stock after purchasing an additional 796,832 shares during the period. Dover comprises 1.6% of Ferguson Wellman Capital Management Inc.’s investment portfolio, making the stock its 17th biggest position. Ferguson Wellman Capital Management Inc. owned approximately 0.59% of Dover worth $139,708,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. BlackRock Inc. purchased a new stake in Dover during the second quarter valued at about $2,347,134,000. Bank of New York Mellon Corp raised its stake in Dover by 5.2% during the 1st quarter. Bank of New York Mellon Corp now owns 3,030,972 shares of the industrial products company’s stock valued at $631,806,000 after acquiring an additional 150,319 shares in the last quarter. Bank of America Corp DE acquired a new stake in Dover in the second quarter worth approximately $625,375,000. Franklin Resources Inc. boosted its holdings in Dover by 5.8% during the fourth quarter. Franklin Resources Inc. now owns 1,760,151 shares of the industrial products company’s stock worth $343,652,000 after buying an additional 95,845 shares in the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in Dover by 2.2% during the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 969,469 shares of the industrial products company’s stock worth $217,433,000 after buying an additional 20,590 shares during the period. 84.46% of the stock is owned by institutional investors and hedge funds.

Dover Trading Up 1.1% NYSE DOV traded up $2.05 during trading hours on Monday, hitting $191.74. 203,249 shares of the company’s stock were exchanged, compared to its average volume of 1,160,332. The stock has a 50-day simple moving average of $197.45 and a 200 day simple moving average of $209.25. Dover Corporation has a 1-year low of $158.97 and a 1-year high of $237.54. The firm has a market cap of $25.82 billion, a price-to-earnings ratio of 23.11, a PEG ratio of 1.66 and a beta of 1.13. The company has a current ratio of 1.98, a quick ratio of 1.41 and a debt-to-equity ratio of 0.33.

Dover (NYSE:DOV – Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The industrial products company reported $2.74 earnings per share for the quarter, beating analysts’ consensus estimates of $2.72 by $0.02. The firm had revenue of $2.19 billion for the quarter, compared to analyst estimates of $2.21 billion. Dover had a net margin of 13.48% and a return on equity of 18.32%. The business’s quarterly revenue was up 6.8% compared to the same quarter last year. During the same period last year, the firm earned $2.44 earnings per share. Dover has set its FY 2026 guidance at 10.550-10.750 EPS. On average, equities analysts forecast that Dover Corporation will post 10.67 EPS for the current fiscal year. Dover Increases Dividend The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 15th. Shareholders of record on Monday, August 31st were given a dividend of $0.5250 per share. The ex-dividend date was Monday, August 31st. This is an increase from Dover’s previous quarterly dividend of $0.52. This represents a $2.10 dividend on an annualized basis and a yield of 1.1%. Dover’s dividend payout ratio (DPR) is 25.30%.

Wall Street Analyst Weigh In Several equities analysts recently weighed in on DOV shares. Wolfe Research reaffirmed an “outperform” rating and set a $262.00 price objective on shares of Dover in a research report on Thursday, July 9th. Royal Bank Of Canada cut their target price on shares of Dover from $252.00 to $227.00 and set a “sector perform” rating for the company in a research note on Friday, July 24th. Wall Street Zen downgraded shares of Dover from a “buy” rating to a “hold” rating in a research note on Saturday, July 25th. BMO Capital Markets upgraded Dover from a “market perform” rating to an “outperform” rating and reduced their target price for the stock from $255.00 to $240.00 in a report on Friday, July 24th. Finally, Robert W. Baird set a $270.00 price target on shares of Dover in a research report on Friday, July 24th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $238.21.

View Our Latest Analysis on Dover

Dover Company Profile (Free Report)

Dover Corporation is a diversified global manufacturer that develops and produces specialized equipment, components and engineered systems for industrial and commercial customers. Its businesses serve markets including industrial manufacturing, energy, transportation, food and beverage, refrigeration, and building services.

The company’s products include pumps, compressors, fluid-handling equipment, fueling and dispensing systems, refrigeration and heat-transfer technologies, printing and marking equipment, and engineered components.

Featured Articles Five stocks we like better than Dover A Manufacturing Surprise Could Be a Big Win for These 2 Companies What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You?

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Ferguson Wellman Capital Management Inc. grew its holdings in shares of Wells Fargo & Company (NYSE:WFC – Free Report) by 1.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 991,358 shares of the financial services provider’s stock after buying an additional 16,821 shares during the quarter. Wells Fargo & Company makes up 0.9% of Ferguson Wellman Capital Management Inc.’s portfolio, making the stock its 26th largest position. Ferguson Wellman Capital Management Inc.’s holdings in Wells Fargo & Company were worth $79,358,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of WFC. Nemes Rush Group LLC acquired a new stake in Wells Fargo & Company during the 4th quarter worth approximately $30,000. Security National Bank of Sioux City Iowa IA acquired a new stake in shares of Wells Fargo & Company in the 2nd quarter valued at $28,000. Phillip James Consulting Co. bought a new position in shares of Wells Fargo & Company in the first quarter worth about $28,000. Dunhill Financial LLC acquired a new position in shares of Wells Fargo & Company during the second quarter worth $30,000. Finally, Main Street Group LTD acquired a new position in shares of Wells Fargo & Company in the first quarter valued at approximately $29,000. 75.90% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In A number of equities research analysts have commented on WFC shares. Keefe, Bruyette & Woods reduced their price target on Wells Fargo & Company from $98.00 to $94.00 and set a “market perform” rating on the stock in a research report on Wednesday, July 15th. Morgan Stanley raised shares of Wells Fargo & Company from an “equal weight” rating to an “overweight” rating and set a $102.00 price objective on the stock in a research note on Monday. JPMorgan Chase & Co. decreased their price objective on shares of Wells Fargo & Company from $95.50 to $91.50 and set a “neutral” rating for the company in a research report on Friday. Robert W. Baird lifted their price objective on Wells Fargo & Company from $85.00 to $92.00 and gave the stock a “neutral” rating in a research report on Wednesday, July 15th. Finally, Bank of America boosted their price objective on Wells Fargo & Company from $95.00 to $102.00 and gave the company a “buy” rating in a research note on Tuesday, July 7th. Two analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $99.86.

View Our Latest Research Report on Wells Fargo & Company Key Wells Fargo & Company News Here are the key news stories impacting Wells Fargo & Company this week:

Positive Sentiment: Morgan Stanley upgraded WFC to Overweight from Equalweight and set a $102 price target, arguing that easing margin pressure could support stronger earnings and returns. The upgrade is particularly notable because Wells Fargo has lagged other large banks, leaving room for a potential re-rating if its profitability improves. Wells Fargo has lagged rival banks. Morgan Stanley says it’s time to buy Positive Sentiment: The bullish view arrives ahead of Wells Fargo’s third-quarter results and reflects expectations that improving margins could translate into better earnings momentum and returns on equity. Wells Fargo Stock Rises as Morgan Stanley Sees Margin Pressure Easing Neutral Sentiment: Wells Fargo will announce third-quarter 2026 earnings before the market opens on October 13. The report will provide the next major test of the margin outlook, loan trends, credit quality and management’s guidance. Wells Fargo to Announce Third Quarter 2026 Earnings on Oct. 13, 2026 Negative Sentiment: JPMorgan Chase reportedly lowered its price target for WFC. Although the target reduction was not detailed in the available report, it represents a more cautious analyst view and could limit upside if Wells Fargo’s earnings or margin outlook disappoints. Wells Fargo & Company Stock Price Target Cut by JPMorgan Chase & Co. Wells Fargo & Company Stock Up 1.5% WFC traded up $1.21 during midday trading on Monday, hitting $81.66. The company had a trading volume of 6,173,323 shares, compared to its average volume of 15,962,369. The stock’s 50 day moving average price is $86.26 and its 200 day moving average price is $83.05. Wells Fargo & Company has a 52 week low of $72.78 and a 52 week high of $97.76. The company has a quick ratio of 0.90, a current ratio of 0.90 and a debt-to-equity ratio of 1.09. The company has a market capitalization of $246.94 billion, a price-to-earnings ratio of 11.86, a PEG ratio of 0.87 and a beta of 0.96.

Wells Fargo & Company (NYSE:WFC – Get Free Report) last posted its earnings results on Tuesday, July 14th. The financial services provider reported $1.96 earnings per share for the quarter, topping analysts’ consensus estimates of $1.73 by $0.23. The company had revenue of $22.62 billion for the quarter, compared to analyst estimates of $21.86 billion. Wells Fargo & Company had a net margin of 17.55% and a return on equity of 13.85%. The firm’s revenue was up 8.6% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.60 EPS. On average, research analysts anticipate that Wells Fargo & Company will post 7.28 earnings per share for the current fiscal year.

Wells Fargo & Company Increases Dividend The company also recently announced a quarterly dividend, which was paid on Tuesday, September 1st. Stockholders of record on Friday, August 7th were paid a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 2.4%. The ex-dividend date was Friday, August 7th. This is a positive change from Wells Fargo & Company’s previous quarterly dividend of $0.45. Wells Fargo & Company’s dividend payout ratio (DPR) is currently 29.07%.

(Free Report)

Wells Fargo & Company (NYSE: WFC) is a diversified financial services company that provides banking, lending, investment, and wealth management services to individuals, businesses, institutions, and government entities. Its offerings include checking and savings accounts, credit cards, personal and commercial loans, mortgages, payment services, and other deposit and credit products.

The company also provides investment banking, capital markets, brokerage, advisory, asset management, and retirement services through its corporate and investment banking and wealth and investment management businesses.

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Key Takeaways Costco cut prices on several Kirkland Signature staples during the fiscal 2026 fourth quarter.Kirkland Signature typically saves members at least 15%-20% versus national-brand equivalents.Costco plans to reinvest most additional tariff-refund dollars it receives to enhance member value. Costco Wholesale Corporation (COST - Free Report) is sharpening its value proposition through targeted price cuts on Kirkland Signature products, reinforcing its private label as a key member-value lever. Management said Kirkland Signature typically offers savings of at least 15%-20% versus national-brand equivalents while maintaining equal or better quality, giving Costco room to emphasize affordability without diluting the brand’s quality positioning.

During the fourth quarter of fiscal 2026, Costco lowered prices across several everyday Kirkland items. KS Walnuts were reduced to $9.99 from $13.79, Colombian Whole Bean Coffee to $19.99 from $21.99, Dry Facial Towels to $18.99 from $19.99 and Coarse Black Pepper to $5.99 from $6.99. The company said its goal is to be the first to lower prices when opportunities emerge, keeping price leadership central to its merchandising strategy.

Part of this value push was supported by tariff refunds. Costco received $184 million in the quarter, including $174 million in refunds and $10 million in interest, and reinvested part of those proceeds in member value. Management said it intends to reinvest the majority of additional tariff-refund dollars it receives to enhance member values.

The key point is that Costco is using Kirkland Signature to reinforce pricing authority at the shelf. The brand’s widening assortment gives buyers more flexibility when vendor price increases or commodity pressures emerge. Management specifically described Kirkland as a useful tool for fighting back on higher costs and said reducing prices remains a continual focus for buyers. That keeps the private label closely tied to Costco’s broader value promise.

How Does Costco Stack Up Against Its Industry?Costco, which competes with Dollar General Corporation (DG - Free Report) and Target Corporation (TGT - Free Report) , has seen its shares drop 3.1% over the past three months compared with the industry’s 2.3% decline. While Dollar General shares have risen 2.3%, Target has jumped 23.8% over the same period.
 

Image Source: Zacks Investment Research

What Does Costco’s Current Valuation Suggest?From a valuation standpoint, Costco's forward 12-month price-to-earnings ratio stands at 39.93, higher than the industry’s ratio of 27.16. However, the stock is trading below its 12-month median level of 44.99, indicating some moderation in valuation.

Costco is trading at a premium to Target (with a forward 12-month P/E ratio of 15.99) and Dollar General (14.42).

Image Source: Zacks Investment Research

What Do Earnings Estimates Signal for Costco?The Zacks Consensus Estimate for Costco’s current fiscal-year sales and earnings per share implies year-over-year growth of 8.3% and 11.8%, respectively. For the next fiscal year, the consensus estimate indicates a 7.2% rise in sales and 9.1% growth in earnings.

The Zacks Consensus Estimate for earnings for the current fiscal year has increased by 36 cents to $22.87 per share, while the estimate for the next fiscal year has risen by 45 cents to $24.94 per share over the past 30 days.

Image Source: Zacks Investment Research

Costco currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Kraft Heinz (KHC - Free Report) . This company, which is in the Zacks Food - Miscellaneous industry, shows potential for another earnings beat.

This processed food company with dual headquarters in Pittsburgh and Chicago has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 10.83%.

For the last reported quarter, Kraft Heinz came out with earnings of $0.56 per share versus the Zacks Consensus Estimate of $0.53 per share, representing a surprise of 5.66%. For the previous quarter, the company was expected to post earnings of $0.5 per share and it actually produced earnings of $0.58 per share, delivering a surprise of 16.00%.

Price and EPS Surprise

For Kraft Heinz, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Kraft Heinz currently has an Earnings ESP of +2.47%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #3 (Hold) indicates that another beat is possibly around the corner.

Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.

Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Eastern Bank increased its position in shares of RTX Corporation (NYSE:RTX – Free Report) by 112.0% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 177,392 shares of the company’s stock after acquiring an additional 93,725 shares during the quarter. Eastern Bank’s holdings in RTX were worth $32,933,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in the company. Commonwealth Retirement Investments LLC bought a new position in shares of RTX in the 4th quarter valued at about $26,000. 1 North Wealth Services LLC lifted its holdings in RTX by 456.7% in the fourth quarter. 1 North Wealth Services LLC now owns 167 shares of the company’s stock valued at $31,000 after buying an additional 137 shares during the period. Evergreen Advisors LLC acquired a new position in RTX in the first quarter valued at approximately $31,000. Signature Resources Capital Management LLC boosted its stake in RTX by 111.5% in the first quarter. Signature Resources Capital Management LLC now owns 184 shares of the company’s stock valued at $36,000 after acquiring an additional 97 shares during the last quarter. Finally, BOK Financial Private Wealth Inc. acquired a new stake in RTX during the 2nd quarter worth $36,000. Institutional investors own 86.50% of the company’s stock.

Analysts Set New Price Targets RTX has been the topic of a number of analyst reports. BNP Paribas Exane increased their price target on RTX from $220.00 to $265.00 and gave the company an “outperform” rating in a research note on Friday, July 24th. Sanford C. Bernstein dropped their price objective on RTX from $232.00 to $223.00 and set a “market perform” rating for the company in a report on Wednesday, September 23rd. Jefferies Financial Group set a $250.00 target price on RTX and gave the company a “buy” rating in a research note on Sunday, July 26th. DA Davidson raised their target price on RTX from $192.00 to $219.00 and gave the stock a “neutral” rating in a report on Monday, July 27th. Finally, Citigroup boosted their target price on RTX from $226.00 to $240.00 and gave the stock a “buy” rating in a research report on Thursday, August 13th. Eighteen analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $229.48.

Get Our Latest Research Report on RTX More RTX News Here are the key news stories impacting RTX this week:

Positive Sentiment: A FY2026 defense appropriations agreement includes more than $6.3 billion for 13 critical munitions, along with conditional multiyear procurement authority for eight programs. The funding could benefit RTX’s missile and munitions businesses, especially as the company expands production capacity. RTX Corp. Gets a $6.3 Billion Munitions Tailwind Positive Sentiment: Market strategists identify RTX as an oversold defense and industrial name that could benefit if investors rotate away from technology stocks and market breadth improves. This provides a potential near-term recovery catalyst, although it depends on broader market conditions. Five Oversold Corners of the Market Neutral Sentiment: Articles comparing RTX with General Dynamics frame both companies as beneficiaries of increased Pentagon spending, but the discussion is primarily an investment-style comparison rather than a new RTX-specific contract or earnings catalyst. RTX vs. GD Negative Sentiment: A bearish investment analysis argues that RTX’s strong backlog, rising defense demand and engine-and-missile growth are already reflected in the valuation. With a trailing P/E above 32, the stock may have limited room for error if execution, margins or cash flow disappoint. Why RTX Is a Bad Investment at Today’s Price Insider Buying and Selling at RTX In other RTX news, insider Troy Brunk sold 8,557 shares of RTX stock in a transaction that occurred on Friday, July 24th. The shares were sold at an average price of $210.29, for a total value of $1,799,451.53. Following the transaction, the insider owned 8,809 shares of the company’s stock, valued at approximately $1,852,444.61. The trade was a 49.27% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Ramsaran Maharajh sold 13,655 shares of the stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $223.92, for a total transaction of $3,057,627.60. Following the sale, the executive vice president directly owned 13,184 shares of the company’s stock, valued at $2,952,161.28. This represents a 50.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 29,222 shares of company stock valued at $6,362,003. 0.10% of the stock is currently owned by corporate insiders.

RTX Trading Down 0.1% RTX stock traded down $0.11 during midday trading on Monday, hitting $184.57. 1,130,370 shares of the company’s stock were exchanged, compared to its average volume of 5,349,629. RTX Corporation has a one year low of $155.64 and a one year high of $226.88. The company has a debt-to-equity ratio of 0.47, a quick ratio of 0.78 and a current ratio of 1.01. The company has a market cap of $248.75 billion, a PE ratio of 32.53, a price-to-earnings-growth ratio of 2.38 and a beta of 0.31. The stock’s fifty day moving average price is $206.31 and its 200-day moving average price is $194.43.

RTX (NYSE:RTX – Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The company reported $1.89 EPS for the quarter, topping analysts’ consensus estimates of $1.66 by $0.23. RTX had a return on equity of 13.99% and a net margin of 8.28%.The company had revenue of $24.71 billion for the quarter, compared to analyst estimates of $22.89 billion. During the same quarter last year, the firm posted $1.56 earnings per share. RTX’s revenue was up 14.5% compared to the same quarter last year. RTX has set its FY 2026 guidance at 7.100-7.250 EPS. Research analysts predict that RTX Corporation will post 7.22 earnings per share for the current fiscal year.

RTX Profile (Free Report)

RTX Corporation (NYSE: RTX) is an aerospace and defense company that develops and supplies technologies for commercial aviation, business aviation, military operations and space applications. The company serves customers including aircraft manufacturers, airlines, governments and armed forces worldwide.

RTX operates through three principal business segments: Collins Aerospace, which provides aerospace systems, avionics, interiors, landing systems and other aircraft equipment; Pratt & Whitney, which designs and manufactures aircraft engines and provides related maintenance and services; and Raytheon, which develops integrated air and missile defense systems, precision weapons, radars, sensors, command-and-control technologies and other defense solutions.

The company was formed in 2020 through the combination of Raytheon Company and United Technologies Corporation, although its businesses trace their histories to earlier aerospace and technology companies, including Pratt & Whitney and Collins Aerospace predecessor organizations.

See Also Five stocks we like better than RTX What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You? Datadog’s Rally Has Insiders Selling—Can It Keep Climbing? Want to see what other hedge funds are holding RTX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for RTX Corporation (NYSE:RTX – Free Report).

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Baker Tilly Wealth Management LLC grew its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 114.1% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,876 shares of the basic materials company’s stock after acquiring an additional 4,197 shares during the quarter. Baker Tilly Wealth Management LLC’s holdings in Air Products and Chemicals were worth $2,165,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of APD. State Street Corp boosted its holdings in shares of Air Products and Chemicals by 277.4% in the second quarter. State Street Corp now owns 38,161,451 shares of the basic materials company’s stock valued at $10,597,451,000 after buying an additional 28,050,956 shares during the period. BlackRock Inc. bought a new stake in Air Products and Chemicals in the 2nd quarter valued at $5,370,093,000. Capital International Investors lifted its position in Air Products and Chemicals by 44.2% in the 4th quarter. Capital International Investors now owns 12,792,580 shares of the basic materials company’s stock valued at $3,160,023,000 after acquiring an additional 3,922,567 shares in the last quarter. Capital Research Global Investors boosted its stake in Air Products and Chemicals by 1.2% in the 4th quarter. Capital Research Global Investors now owns 11,904,537 shares of the basic materials company’s stock worth $2,940,665,000 after purchasing an additional 137,595 shares during the period. Finally, Bank of America Corp DE increased its holdings in Air Products and Chemicals by 14.3% during the 1st quarter. Bank of America Corp DE now owns 4,443,531 shares of the basic materials company’s stock worth $1,290,801,000 after purchasing an additional 556,188 shares in the last quarter. Institutional investors and hedge funds own 81.66% of the company’s stock.

Analyst Ratings Changes Several research analysts have recently weighed in on the company. Argus upped their price objective on Air Products and Chemicals from $316.00 to $329.00 and gave the stock a “buy” rating in a research report on Wednesday, September 9th. Weiss Ratings downgraded shares of Air Products and Chemicals from a “hold (c)” rating to a “hold (c-)” rating in a report on Friday, July 31st. Wells Fargo & Company increased their target price on shares of Air Products and Chemicals from $340.00 to $350.00 and gave the stock an “overweight” rating in a report on Friday, July 31st. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and issued a $320.00 target price on shares of Air Products and Chemicals in a research report on Monday, August 3rd. Finally, UBS Group set a $305.00 target price on Air Products and Chemicals in a research report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $334.69.

Check Out Our Latest Stock Report on Air Products and Chemicals Air Products and Chemicals Stock Performance NYSE APD traded up $4.41 during trading on Monday, reaching $281.98. 226,811 shares of the company’s stock were exchanged, compared to its average volume of 1,287,494. The company has a debt-to-equity ratio of 1.01, a current ratio of 1.08 and a quick ratio of 0.92. The business has a 50 day moving average price of $295.87 and a 200-day moving average price of $293.35. The stock has a market capitalization of $62.79 billion, a P/E ratio of -1,282.16, a PEG ratio of 2.61 and a beta of 0.76. Air Products and Chemicals, Inc. has a fifty-two week low of $229.11 and a fifty-two week high of $314.87.

Air Products and Chemicals (NYSE:APD – Get Free Report) last released its quarterly earnings data on Thursday, July 30th. The basic materials company reported $3.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.34 by $0.13. The company had revenue of $3.16 billion during the quarter, compared to analysts’ expectations of $3.20 billion. Air Products and Chemicals had a positive return on equity of 16.87% and a negative net margin of 0.38%.The business’s revenue was up 4.6% on a year-over-year basis. During the same period last year, the firm posted $3.09 earnings per share. Air Products and Chemicals has set its FY 2026 guidance at 13.390-13.490 EPS and its Q4 2026 guidance at 3.550-3.650 EPS. Sell-side analysts forecast that Air Products and Chemicals, Inc. will post 13.46 earnings per share for the current fiscal year.

Air Products and Chemicals Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Monday, November 9th. Shareholders of record on Thursday, October 1st will be given a dividend of $1.81 per share. This represents a $7.24 dividend on an annualized basis and a yield of 2.6%. The ex-dividend date of this dividend is Thursday, October 1st. Air Products and Chemicals’s payout ratio is -3,290.91%.

(Free Report)

Air Products and Chemicals, Inc is a global industrial gases and related equipment company headquartered in Allentown, Pennsylvania. The company supplies atmospheric gases such as oxygen, nitrogen and argon, as well as process and specialty gases including hydrogen, helium, carbon dioxide and syngas.

Air Products serves customers in a range of industries, including refining, chemicals, metals, electronics, manufacturing, food and beverage, healthcare and energy. Its offerings include gases delivered through pipelines, bulk and packaged distribution, and on-site production systems, along with gas-processing equipment and technologies used in applications such as hydrogen production, natural gas liquefaction and carbon capture.

Founded in 1940, Air Products operates across North America, Europe, the Middle East, Asia and other international markets.

See Also Five stocks we like better than Air Products and Chemicals What a $1 Billion Chip Deal Says About Amazon’s AI Ambitions 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks Insiders Are Selling These 3 Stocks, Should You? Datadog’s Rally Has Insiders Selling—Can It Keep Climbing?

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What happened Skyworks Solutions, Inc. (NASDAQ: SWKS) said it completed its combination with Qorvo on October 5, 2026. Qorvo shareholders received $32.50 in cash and 0.960 of a Skyworks common share for each Qorvo share. Skyworks said it will keep trading under SWKS, and Phil Brace remains chief executive officer and president. The company said legacy Skyworks shareholders own approximately 63% of the combined company and legacy Qorvo shareholders own approximately 37%, on a fully diluted basis.

The board was increased to 11 directors, including Robert A. Bruggeworth, Richard L. Clemmer and Christopher R. Koopmans. Robert Terry ceased to serve as senior vice president, general counsel and secretary, and J.K. Givens became Skyworks' senior vice president and general counsel, secretary. Skyworks also said the net proceeds from $800 million, $600 million and $600 million senior notes helped finance the cash consideration, and the notes were issued on Aug. 10, 2026.

Key numbers Metric Latest Change Source Expected annual cost synergies $500 million or more Press release (Exhibit 99.1) Cash per Qorvo share $32.50 SEC 8-K Exchange ratio 0.960 shares SEC 8-K Legacy Skyworks ownership approximately 63% SEC 8-K Legacy Qorvo ownership approximately 37% SEC 8-K Read more: Skyworks Solutions (SWKS) stock analysis and investment case Why it matters The filing says the combination expands Skyworks' technology portfolio and addressable market, and creates a U.S.-based global leader in high-performance RF, power management, and analog and mixed-signal semiconductor solutions. It also adds approximately 8,000 engineers and more than 12,000 issued and pending patents. The broader portfolio reaches RF GaN, low-voltage power and wired broadband across smartphones, vehicles, networks and critical infrastructure.

The filing also says the combination broadens the RF front-end portfolio as 5G-Advanced evolves toward 6G, and more than doubles Skyworks' addressable market.

Skyworks says annualized cost synergies of $500 million or more should be realized within 24 to 36 months after close, and the deal is expected to be immediately accretive to non-GAAP EPS. OptimistFi's comparison puts legacy Skyworks holders at about 26 percentage points more of the combined company than legacy Qorvo holders, at roughly 63% versus 37%. The filing says the benefits may not materialize if integration is delayed or the synergies and operating efficiencies are missed.

Related: Skyworks Extends Qorvo Debt Swap With 92% of Notes Tendered

What's next Skyworks said it will provide financial guidance on its fiscal fourth-quarter earnings call on Nov. 3. A guide that matches the synergy plan would support the case, while a cautious update would test it.

More from OptimistFi SWKS stock: the Skyworks Solutions thesis, its status and the next test to watch United States Brent Oil Fund, LP (NYSE Arca: BNO) Tracks a Supply Gap Alpha Teknova, Inc. (NASDAQ: TKNO) Adds Regulatory Support for PluriFreeze Meta Platforms, Inc. (NASDAQ: META) Has a Conditional $18 Billion Bill Stock research on every company OptimistFi covers Latest stock research and investment-case updates OptimistFi: evidence-first equity research Sources SEC 8-K — Current report filed Oct. 5, 2026, describing completion of the Qorvo transaction and related officer and board changes. Press release Exhibit 99.1 — Press release dated Oct. 5, 2026, announcing the completed combination and synergy outlook. Read the full OptimistFi thesis on Skyworks Solutions, Inc.: https://optimistfi.com/stocks/SWKS

See what would break the Skyworks Solutions, Inc. thesis and track it live on the OptimistFi Thesis-Break Engine.

Browse every company OptimistFi covers at optimistfi.com/stocks, or read the latest evidence-first research.

The full Skyworks Solutions, Inc. investment case, its status and the next test to watch live on the Skyworks Solutions, Inc. thesis page.

Originally published on OptimistFi, evidence-first equity research. More at optimistfi.com.

Eastern Bank grew its stake in Sysco Corporation (NYSE:SYY – Free Report) by 47.6% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 554,261 shares of the company’s stock after buying an additional 178,847 shares during the quarter. Eastern Bank owned 0.11% of Sysco worth $43,210,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. MassMutual Private Wealth & Trust FSB grew its holdings in shares of Sysco by 0.5% during the third quarter. MassMutual Private Wealth & Trust FSB now owns 38,151 shares of the company’s stock worth $2,974,000 after buying an additional 197 shares in the last quarter. CX Institutional boosted its position in Sysco by 1.1% during the 3rd quarter. CX Institutional now owns 18,299 shares of the company’s stock worth $1,427,000 after acquiring an additional 198 shares during the last quarter. Versant Capital Management Inc grew its stake in shares of Sysco by 31.3% during the 3rd quarter. Versant Capital Management Inc now owns 4,308 shares of the company’s stock worth $336,000 after acquiring an additional 1,027 shares in the last quarter. Envestnet Portfolio Solutions Inc. raised its holdings in shares of Sysco by 22.0% in the second quarter. Envestnet Portfolio Solutions Inc. now owns 5,004 shares of the company’s stock valued at $418,000 after purchasing an additional 903 shares during the last quarter. Finally, Sequoia Financial Advisors LLC lifted its position in shares of Sysco by 7.8% in the second quarter. Sequoia Financial Advisors LLC now owns 32,097 shares of the company’s stock worth $2,683,000 after purchasing an additional 2,314 shares in the last quarter. Institutional investors and hedge funds own 83.41% of the company’s stock.

Insider Transactions at Sysco In other news, EVP Ronald Phillips sold 960 shares of the firm’s stock in a transaction that occurred on Friday, September 11th. The stock was sold at an average price of $83.00, for a total value of $79,680.00. Following the completion of the sale, the executive vice president directly owned 49,852 shares of the company’s stock, valued at $4,137,716. This trade represents a 1.89% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 15,525 shares of company stock valued at $1,299,736 in the last 90 days. 0.55% of the stock is owned by corporate insiders.

Sysco Stock Performance SYY stock traded down $0.71 during trading hours on Monday, reaching $76.78. The stock had a trading volume of 1,165,058 shares, compared to its average volume of 4,094,917. The stock has a market capitalization of $37.77 billion, a PE ratio of 20.99, a price-to-earnings-growth ratio of 2.70 and a beta of 0.64. The company has a debt-to-equity ratio of 4.62, a current ratio of 1.28 and a quick ratio of 0.77. The stock has a 50-day simple moving average of $81.75 and a 200 day simple moving average of $79.10. Sysco Corporation has a fifty-two week low of $68.19 and a fifty-two week high of $91.85. Sysco (NYSE:SYY – Get Free Report) last announced its quarterly earnings data on Tuesday, August 4th. The company reported $1.53 EPS for the quarter, beating analysts’ consensus estimates of $1.51 by $0.02. The company had revenue of $22.12 billion during the quarter, compared to the consensus estimate of $21.95 billion. Sysco had a net margin of 2.08% and a return on equity of 95.05%. The company’s quarterly revenue was up 4.7% on a year-over-year basis. During the same quarter last year, the firm posted $1.48 EPS. Sysco has set its FY 2027 guidance at 5.025-5.117 EPS and its Q1 2027 guidance at 1.180-1.200 EPS. Analysts predict that Sysco Corporation will post 5.1 EPS for the current fiscal year.

Sysco Dividend Announcement The firm also recently disclosed a quarterly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Friday, October 2nd will be paid a $0.55 dividend. The ex-dividend date is Friday, October 2nd. This represents a $2.20 annualized dividend and a yield of 2.9%. Sysco’s dividend payout ratio is currently 60.11%.

Wall Street Analysts Forecast Growth SYY has been the subject of a number of analyst reports. Citigroup raised their target price on shares of Sysco from $82.00 to $86.00 and gave the company a “neutral” rating in a research report on Wednesday, August 5th. Guggenheim restated a “buy” rating and set a $90.00 price objective on shares of Sysco in a research note on Wednesday, September 16th. Morgan Stanley raised their price objective on Sysco from $84.00 to $88.00 and gave the company an “equal weight” rating in a report on Thursday, July 16th. Piper Sandler lifted their target price on Sysco from $77.00 to $84.00 and gave the company a “neutral” rating in a research report on Wednesday, August 5th. Finally, UBS Group increased their price target on Sysco from $90.00 to $95.00 and gave the company a “buy” rating in a research report on Wednesday, August 5th. Nine investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $90.17.

Read Our Latest Analysis on Sysco

Sysco Profile (Free Report)

Sysco Corporation is a global foodservice distributor headquartered in Houston, Texas. The company supplies restaurants, hotels, healthcare facilities, educational institutions, government organizations and other foodservice customers with a broad range of products and related services.

Sysco’s offerings include fresh and frozen foods, meat and seafood, dairy products, produce, canned and dry goods, beverages, specialty and international foods, and prepared and ready-to-use items. The company also distributes nonfood products such as kitchen equipment, tableware, cleaning supplies and other operating supplies.

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Key Takeaways JetBlue adds daily nonstop Fort Lauderdale-Barranquilla service, expanding its Colombian network.BLU will connect four Colombian destinations, including Cali service set to launch later this month.JetBlue will use Airbus A320 aircraft with free Fly-Fi, seatback entertainment, snacks and drinks. In a bid to widen its popularity in terms of services and strengthen its position in Colombia as it continues to grow at Fort Lauderdale-Hollywood International Airport (FLL), JetBlue Airways (JBLU - Free Report) announced its new daily nonstop service between Fort Lauderdale-Hollywood International Airport (FLL) and Ernesto Cortissoz International Airport (BAQ) in Barranquilla, Colombia.

Barranquilla is the latest addition to JetBlue’s Colombian network after Medellín and Cartagena, with service to Cali (CLO) set to launch later this month. Collectively, all the routes are expected to connect JetBlue’s Colombian network to four destinations. This shall enhance Fort Lauderdale’s position as a major gateway connecting customers across the United States, Latin America and the Caribbean.

The new route offers customers multiple convenient travel options between South Florida and Colombia’s Caribbean coast. Flights on the new nonstop route will use JBLU’s Airbus A320 aircraft, which is featured with Main experience, including free high-speed Fly-Fi, seatback entertainment with live TV at every seat and complimentary snacks and drinks. One-way fares from Fort Lauderdale to Barranquilla are being offered at $134 in Main and $234in EvenMore, available on JetBlue.com.

Additionally, JBLU’s latest tie-up with All Hands & Hearts and Americares in Colombia reflects its community-supportive nature during any kind of natural calamities such as earthquakes. The airline works alongside local, national and global nonprofit partners to offer relief work during times of need.

Daniel Shurz, senior vice president, revenue, network and enterprise planning, JetBlue, stated, "We're excited to welcome Barranquilla to the JetBlue network and give customers another great option for traveling between South Florida and Colombia. Fort Lauderdale continues to grow as an important connecting gateway for JetBlue, connecting customers from Barranquilla not only to South Florida but also to destinations across JetBlue’s broader network across the U.S and beyond. This new service builds on our long history of serving Colombia while giving customers traveling to visit family and friends, for business or leisure the competitive fares and award-winning experience they expect from JetBlue.”

Given that Barranquilla is a dynamic hub for business, culture and tourism and is home to the popular Carnaval de Barranquilla, JetBlue’s decision to offer new daily nonstop service to Barranquilla marks a strategic move on JBLU’s part to strengthen its competitive position between the United States and Colombia in the airline industry.

JBLU’s Zacks Rank and Stocks to ConsiderJBLU presently carries a Zacks Rank #3 (Hold).

Investors interested in the Zacks Transportation sector may consider Expeditors International of Washington, Inc. (EXPD - Free Report) and Schneider National, Inc. (SNDR - Free Report) .

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

EXPD has an expected earnings growth rate of 28.6% for 2026. The company has an encouraging earnings surprise history. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average beat of 17.15%.

Schneider presently carries a Zacks Rank #2 (Buy).

Schneider has an expected earnings growth rate of 65.08% for the current year. Schneider’s earnings outpaced the Zacks Consensus Estimate in two of the trailing four quarters (missed the mark in the remaining two quarters), delivering an average miss of 10.01%. The Zacks Consensus Estimate for Schneider’s full-year earnings has moved 14.29% north in the past 60 days.

Chimera Investment Corporation (NYSE:CIM – Get Free Report) hit a new 52-week low during trading on Monday. The company traded as low as $9.12 and last traded at $9.2250, with a volume of 70279 shares. The stock had previously closed at $9.26.

Wall Street Analysts Forecast Growth CIM has been the topic of a number of research reports. Keefe, Bruyette & Woods dropped their target price on Chimera Investment from $15.00 to $14.00 and set a “market perform” rating on the stock in a report on Thursday, August 6th. Weiss Ratings cut shares of Chimera Investment from a “sell (d+)” rating to a “sell (d)” rating in a report on Friday, September 18th. Finally, Wall Street Zen raised shares of Chimera Investment from a “sell” rating to a “hold” rating in a research report on Sunday, June 28th. One investment analyst has rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $14.50.

View Our Latest Report on CIM

Chimera Investment Stock Performance The firm has a market cap of $773.06 million, a price-to-earnings ratio of -9.05 and a beta of 1.72. The firm’s 50 day moving average is $11.42 and its 200-day moving average is $12.58. The company has a debt-to-equity ratio of 2.34, a quick ratio of 0.07 and a current ratio of 0.07. Chimera Investment (NYSE:CIM – Get Free Report) last posted its earnings results on Wednesday, August 5th. The real estate investment trust reported $0.46 EPS for the quarter, missing the consensus estimate of $0.54 by ($0.08). Chimera Investment had a return on equity of 9.82% and a net margin of 0.14%.The business had revenue of $94.77 million for the quarter, compared to analyst estimates of $95.30 million.

Chimera Investment Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Wednesday, September 30th will be paid a dividend of $0.45 per share. This represents a $1.80 annualized dividend and a dividend yield of 19.5%. The ex-dividend date is Wednesday, September 30th. Chimera Investment’s dividend payout ratio is -176.47%.

Institutional Inflows and Outflows Institutional investors have recently made changes to their positions in the stock. BlackRock Inc. grew its stake in Chimera Investment by 9.5% in the 2nd quarter. BlackRock Inc. now owns 7,855,125 shares of the real estate investment trust’s stock valued at $104,787,000 after buying an additional 681,996 shares during the last quarter. Thornburg Investment Management Inc. lifted its position in Chimera Investment by 5.0% during the 4th quarter. Thornburg Investment Management Inc. now owns 5,268,481 shares of the real estate investment trust’s stock worth $65,487,000 after acquiring an additional 249,127 shares during the last quarter. First Trust Advisors LP boosted its holdings in Chimera Investment by 82.0% during the first quarter. First Trust Advisors LP now owns 543,101 shares of the real estate investment trust’s stock valued at $6,816,000 after acquiring an additional 244,763 shares during the period. Mariner Investment Group LLC boosted its holdings in Chimera Investment by 152.2% during the fourth quarter. Mariner Investment Group LLC now owns 290,000 shares of the real estate investment trust’s stock valued at $3,605,000 after acquiring an additional 175,000 shares during the period. Finally, State Street Corp boosted its holdings in Chimera Investment by 7.8% during the second quarter. State Street Corp now owns 2,029,275 shares of the real estate investment trust’s stock valued at $27,957,000 after acquiring an additional 147,629 shares during the period. 48.44% of the stock is owned by institutional investors.

Chimera Investment Company Profile (Get Free Report)

Chimera Investment Corporation is a real estate investment trust (REIT) focused on investing in residential mortgage assets. The company seeks to generate income primarily through a portfolio of mortgage loans and mortgage-backed securities, including agency and non-agency residential mortgage-backed securities.

Its investments may include performing and non-performing residential mortgage loans, residential mortgage-backed securities and other mortgage-related assets. Agency securities are generally backed by government-sponsored enterprises or U.S.

Further Reading Five stocks we like better than Chimera Investment 5 Oversold Corners of the Market That Could Bounce If Breadth Finally Improves 3 Small-Cap Stocks With Catalysts That Could Put Them in the Spotlight Follow the Money: 5 AI Stocks Buying Back Shares by the Billions First Citizens BancShares vs MP Materials: A Tale of 2 Regulation Bets Receive News & Ratings for Chimera Investment Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Chimera Investment and related companies with MarketBeat.com's FREE daily email newsletter.