Track market-moving stories before they get noisy

SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT Semiconductor Holding, Inc. to Give Business Update and Announce Second Quarter 2026 Financial Results on August 10, 2026.

SanDisk stock NASDAQ:SNDK climbed 4.5% in early US premarket trading on Monday, rebounding after a bruising selloff as investors returned to memory and semiconductor stocks.

The shares were up 4.5% at about 4:30 am ET on July 27. The market data showed a gain of roughly 5% before the opening bell.

The advance did not follow a new company announcement.

SanDisk’s investor-relations feed showed no fresh material news on Monday morning, leaving bargain hunting, improving market sentiment and confidence in tight NAND supply as the clearest drivers.

SanDisk stock dropped 10.8% on Friday to close at $1,436.56, reversing part of its extraordinary 2026 advance.

Micron fell about 7%, while the Philadelphia Semiconductor Index lost more than 4% as investors reduced exposure to crowded AI and memory trades.

Monday’s recovery extended beyond SanDisk. Marvell, Nvidia and other chip stocks rose as a pause in US-Iran fighting sent oil prices sharply lower, easing immediate concerns about inflation and interest rates.

The broad move suggests buyers were rotating back towards risk assets rather than responding to SanDisk-specific news.

Morgan Stanley analyst Joseph Moore had already argued that the memory selloff created an entry point.

“This is not a normal cycle,” Moore said in a note cited by Business Insider, describing memory as “increasingly THE bottleneck” for AI infrastructure and agentic-computing systems.

His comments preceded Monday’s rise, so they should be viewed as context for dip-buying rather than a fresh catalyst.

Still, they help explain why investors were willing to revisit a stock that had just suffered a double-digit decline.

Also read: DRAM ETF inflows rise as Micron, SanDisk, SK Hynix, Samsung lead rally amid risks

SanDisk sells NAND flash for consumer devices and solid-state drives, but its increasingly important opportunity lies in enterprise storage.

AI data centres require storage capacity for models, training information and inference workloads, strengthening demand for high-capacity enterprise SSDs.

TrendForce said the NAND market remained undersupplied throughout 2026 because AI-related demand accelerated while manufacturers added little capacity.

It estimates a 4% to 5% supply deficit this year, with constraints expected to ease gradually only during the second half of 2027.

Evercore ISI analyst Amit Daryanani reinforced the bullish case by raising his SanDisk price target to $3,100 from $1,400 and retaining an Outperform rating.

Barron’s reported that he believed investors were “underappreciating” the durability of earnings and free cash flow.

Daryanani argued that long-term customer agreements could provide better visibility into revenue, pricing and profits than investors usually receive from a commodity-memory supplier.

Citi also retained a $2,500 target and a positive short-term view, citing AI-driven demand for NAND and storage.

Those forecasts make Friday’s decline look like a valuation reset to bullish investors.

They do not eliminate risk, because SanDisk’s several-hundred-per-cent gain this year has left the shares sensitive to changing expectations.

Futu Holdings Limited Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FUTU PR Newswire

GFL Environmental is rated Buy, supported by expanding margins, strong pricing, and the transformative SECURE acquisition. A $50/share takeover is plausible but not guaranteed; no formal offer exists, and financing such a deal is complex. GFL trades at a forward EBITDA discount to peers, reflecting higher leverage and acquisition dependence, but offers valuable non-core assets.

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The biggest initial public offerings often create the biggest expectations. Wall Street has a long history of turning marquee IPOs into can’t-miss events, only for reality to catch up once the excitement fades. That pattern has repeated itself across multiple market cycles, particularly with mega-cap debuts where sky-high valuations leave little room for disappointment. 

SpaceX‘s (NASDAQ:SPCX | SPCX Price Prediction) historic IPO followed the same script. Yet unlike most blockbuster offerings, Elon Musk made a deliberate effort to ensure everyday retail investors — not just institutional funds and wealthy clients — had a meaningful opportunity to own shares from day one. Ironically, he also warned those same investors that the stock might not be right for them.

A Different Kind of IPO Most IPOs overwhelmingly favor Wall Street. Large investment banks typically allocate the bulk of available shares to institutional investors, hedge funds, and high-net-worth clients, leaving retail investors buying only after trading begins — often at much higher prices.

SpaceX took a different approach. The company reserved a sizeable portion of its IPO allocation for retail investors, making the largest public offering in history one of the most accessible as well. It reflected Musk’s long-standing view that individual investors deserve the same opportunities traditionally reserved for large institutions.

That accessibility helped fuel enormous demand. SpaceX priced its IPO at $135 per share, but enthusiasm quickly drove the stock sharply higher in its first days of trading. Like many headline-grabbing IPOs before it, however, the initial excitement proved difficult to sustain.

Today, SPCX trades around $114 per share, roughly 22% below its IPO price and 49% below the post-IPO high it reached shortly after its debut.

Surprisingly, that isn’t an unusual outcome. History shows that many mega IPOs often struggle after their initial surge as lofty expectations collide with the realities of running a public company.

SpaceX Warned Investors From the Beginning SpaceX has been warning investors all along its long-term ambitions could conflict with quarterly earnings expectations. President and COO Gwynne Shotwell said at the time of the IPO that the company is measuring its operating horizon in decades, not months.

Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and SpaceX didn't make the cut. Grab the names FREE today.

Musk reinforced that message during a recent interview with Zanny Minton Beddoes, editor-in-chief of The Economist. He acknowledged that public companies face relentless pressure to produce strong quarterly results instead of investing for the next decade.

“One of the challenges with being a public company is the pressure to have great results every single quarter and not really invest in things that may only pay off in five to 10 years.”

He then pointed directly to SpaceX’s ambitions to expand humanity beyond Earth, saying the company could willingly sacrifice near-term profits to build infrastructure on the Moon or Mars — even knowing investors might react negatively.

“We’ll be spending all this money on a Moon base or a Mars base… people will say, ‘You missed your earnings this quarter because you spent too much on Mars.’ I’m like, ‘Yes.'”

This possibility was also disclosed in the company’s prospectus long before the IPO, yet public markets often remain focused on quarterly margins rather than decade-long returns.

That doesn’t make SpaceX a bad investment. It simply makes it a specialized one. Companies pursuing transformative technologies often require years of heavy spending before shareholders see the full payoff. Amazon (NASDAQ:AMZN) spent decades prioritizing growth over profits. Tesla (NASDAQ:TSLA) endured years of skepticism while expanding manufacturing capacity. SpaceX appears prepared to follow a similar path.

Key Takeaway In short, SpaceX’s IPO wasn’t just historic because of its size. It also challenged the traditional IPO model by giving retail investors access typically reserved for Wall Street’s biggest clients. Yet Musk paired that opportunity with an equally clear warning: don’t expect the company to optimize for next quarter’s earnings.

At its current depressed price, SpaceX stock reflects how difficult that message can be for public markets to embrace. Ultimately, investors considering SpaceX should focus less on where the shares trade today and more on whether they’re willing to own a company whose biggest investments — and potentially its biggest rewards — may still be a decade away.

Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and SpaceX didn't make the cut. Grab the names FREE today.

Contact [email protected] for any questions or corrections.

Apple Inc. (NASDAQ:AAPL) stock rose in Monday’s premarket trading as investor sentiment improved ahead of the opening bell. Nasdaq futures climbed 1.6%, while S&P 500 futures gained 0.97%.

Apple’s early gains largely tracked the broader rally in U.S. equity futures, with other mega-cap technology stocks also moving higher.

The stock is trading near a key resistance level around its recent highs. That makes even modest gains meaningful for short-term traders.

Investors are also positioning ahead of Apple’s quarterly earnings report later this week. As a result, trading could remain sensitive around key technical levels until the results are released.

AI Strategy In Focus: Apple Is Zigging While Big Tech Zags on AIApple’s artificial intelligence strategy is also drawing increased attention ahead of its earnings report.

Unlike Alphabet Inc., Meta Platforms Inc., Amazon.com Inc. and Microsoft Corp., Apple is not spending heavily on AI infrastructure or developing large foundation models. Instead, the company is leaning on its large installed base of consumer devices to deliver AI features.

Evercore ISI analyst Amit Daryanani told CNBC on Friday that Apple appears to view foundation models as less critical to long-term differentiation. That approach allows the company to avoid the heavy capital spending seen across the hyperscaler group while preserving greater flexibility to return cash to shareholders.

Needham analyst Laura Martin told CNBC on Saturday that Apple has chosen to position itself as the primary gateway between consumers and AI services rather than building its own foundation model.

Despite Android’s larger global market share, she said Apple is making a high-stakes wager that it can succeed without developing its own large AI model.

According to Martin, that strategy could either generate exceptional long-term returns if it proves successful or pose a significant existential risk to the company if it fails. She added that she believes Apple has made the wrong choice.

The key question for investors is whether Apple Intelligence can drive a new hardware upgrade cycle. The analyst pointed to faster iPhone replacement rates and improving demand in China as important metrics to watch.

Technical AnalysisApple traded at $334.00, just below its 52-week high of $334.99 reached in July. A move above $335 could attract momentum buyers, while failure to break through may trigger profit-taking.

The broader trend remains positive. The stock trades 6.2% above its 20-day simple moving average (SMA) of $314.39 and 20.9% above its 200-day SMA of $275.98.

The 20-day SMA remains above the 50-day SMA. In addition, the 50-day SMA continues to trade above the 200-day SMA following the golden cross that formed in September 2025. That setup suggests the longer-term uptrend remains intact.

Momentum indicators also support the bullish outlook. The moving average convergence divergence (MACD) indicator remains above its signal line, while the histogram is positive. Together, those signals point to strengthening buying momentum.

The next key resistance level is $335.00. Initial support sits near $287.50, an area where buyers have previously stepped in.

Earnings And Analyst OutlookApple is scheduled to report quarterly results on Thursday, July 30.

Wall Street expects earnings of $1.89 per share, up from $1.57 a year earlier. Revenue is projected to reach $108.86 billion, compared with $94.04 billion in the prior-year quarter.

The stock trades at 40.3 times earnings, reflecting a premium valuation.

Analysts maintain a consensus Buy rating with an average price forecast of $325.36. Recent rating changes include:

Morgan Stanley raised its price forecast to $364 on July 23 while maintaining an Overweight rating. HSBC upgraded the stock to Buy on July 17 and raised its price forecast to $366. KeyBanc downgraded Apple to Underweight on July 14 with a $250 price forecast. ETF ExposureBecause Apple represents such a large portion of these funds, strong ETF inflows or outflows can drive automatic buying or selling of the stock.

Price ActionAAPL Stock Price Activity: Apple shares were up 0.29% at $334.00 during premarket trading on Monday, according to Benzinga Pro data.

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Meta's logo at the company's offices in Menlo Park, California, U.S. (Photo: Justin Sullivan)

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Technology giant Meta - the parent company of Facebook, Instagram and WhatsApp - has exited from a clean energy pact it had been a signatory to for over a decade, following a natural gas-powered push for its hyperscale data centers.

The company’s exit from the RE100 - a corporate renewable energy initiative - was revealed late last week by Recharge News. The initiative was floated by non-profit outfit The Climate Group founded by former U.K. prime minister Tony Blair.

Despite Meta’s exit, its other big tech rivals Apple, Google and Microsoft remain among the initiative’s 400-plus signatories. Another rival Amazon is not RE100 member. While confirming the "amicable" move, a Meta spokesperson declined further comment.

Renewables Can’t Keep PaceThe company needs reliable power sources for data centers at the heart of its artificial intelligence development and expansion plans.

While Meta’s renewable energy partnerships for wind and solar energy continue, it is also turning to natural gas-fired power sources in the U.S. as renewables simply cannot keep pace with its near-term demand projections.

MORE FOR YOU

ForbesU.S. Banking On ‘Co-Innovation’ For Its Trillion Dollar Energy BuildBy Gaurav SharmaForbesU.S. Market Expected To Lead Multibillion Dollar Investments In LNGBy Gaurav SharmaForbesBig Oil Is Pairing Up With Big Tech For An Opportunity Worth BillionsBy Gaurav SharmaRecent overtures include Meta’s backing of ten such power plants in Louisiana capable of generating 7.5 gigawatts of electricity, following on from a 200 megawatt facility in Ohio that it backed in June 2025.

And the tech giant is not alone in turning to natural gas. Both Google and Microsoft have also invested in power sourced from fossil fuels. However, Meta’s moves dwarf its rivals in wattage terms.

As AI development morphs into a multibillion dollar industry, deployments accelerate, and the hyperscale data centers needed for the activity continue to grow exponentially, the tension between 'Big Tech’ headline growth and clean energy commitments continues to grow too.

End Of Decade ScenariosMany tech firms have inked long-term power purchase agreements with utilities and suppliers. These contracts are underpinned by renewable energy sources such as wind and solar power.

But with power demand for data centers tipped to grow between 10% and 15% per year between now and 2030, if not more, as noted by S&P Global Commodity Insights, additional power sourced from natural gas-fired plants is increasingly coming into view both within the U.S. and elsewhere.

Meta’s predicament and response offer a true case in point. In the company’s 2025 sustainability report, Meta said it will continue matching 100% of its annual electricity use with clean and renewable energy.

Till date, Meta-supported wind and solar projects total up to nearly 30GW in the U.S. and global markets it operates in. Yet, with the AI sphere witnessing a bit of a super-cycle of sorts, and all of us living in a world where a a single ChatGPT query requires 2.9Wh of electricity, compared with 0.3Wh for a routine Google search (nearly ten times as much) - Meta and its competitors are reactively doing what they need to as energy hungry businesses.

And its not just natural gas, even coal could be a beneficiary, according to the International Energy Agency. The Paris, France-based think-tank recently forecast that demand from data centres remains a significant near-term driver of growth for natural gas-fired and coal-fired generation, through both higher utilization of existing assets and new power plants.

Natural gas and coal together are expected to meet over 40% of the additional electricity demand from data centres until 2030, it added. In such a scenario that is appearing highly likely, many clean energy pacts and pledges may well be broken by major tech brands out of necessity.

Elon Musk's Tesla on Monday won its bid to revive a London lawsuit brought against ​U.S. technology firm InterDigital and a patent ‌licensing platform, seeking a patent licence ahead of the automaker's launch of 5G vehicles in Britain.

A driver delivers Coca-Cola products to stores in Boston, Massachusetts, April 24, 2008. REUTERS/Brian Snyder Purchase Licensing Rights, opens new tab

July 27 (Reuters) - Coca-Cola (KO.N), opens new tab on Monday said its dairy company, fairlife, ​resumed most of the production at four U.S. ‌facilities, where operations were halted after unauthorized third-party access on some systems.

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Fairlife, earlier this month, joined companies grappling with a ​surge in AI-driven cyberattacks and ​ransomware that steal sensitive data and ⁠disrupt operations, leading to a halt in domestic ​production.

The Chicago-based company launched an investigation with ​the help of external cybersecurity experts and advisers; Coca-Cola, which wholly owns fairlife, had said ​product quality and safety had not ​been affected by the incident.

Hacking gang Anubis claimed credit ‌for ⁠the hack on Tuesday, and said it had stolen 1 terabyte of data from fairlife.

The beverages giant said ​fairlife was working ​to restore ⁠impacted systems and operations; existing inventory helped maintain retail availability of products.

The ​company said the incident is ​not ⁠likely to have a material impact on its financial condition or results. ⁠Coca-Cola ​is expected to ​report second-quarter results on Tuesday.

Reporting by Neil J Kanatt ​in Bengaluru; Editing by Joyjeet Das

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

July 22 was a pivotal day for Google parent Alphabet (GOOGL +0.58%)(GOOG +0.21%). It marked the first time in its storied history as a public company that it generated negative free cash flow -- an indication that management is spending aggressively on artificial intelligence (AI) infrastructure expansion.

But there's a lot more to Alphabet than just cloud infrastructure services platform Google Cloud and the company's integration of generative AI and large language model capabilities. Alphabet has evolved into one of Wall Street's savviest investors, and the company's second-quarter 10-Q filing with regulators fully or partially spilled the beans on how much its stakes in Space Exploration Technologies (SpaceX) (SPCX -2.85%) and AI start-up Anthropic are now worth.

Image source: Getty Images.

Google initially invested $900 million into Elon Musk's space and AI conglomerate in January 2015, when SpaceX was valued at roughly $12 billion. Although this 7.5% initial stake has been diluted a bit over the years, Alphabet's stake in SpaceX remains sizable.

In Alphabet's June-ended quarter, the 10-Q notes that $80 billion of its stake is subject to early release sale restrictions, while the remaining $14.1 billion is to abide by long-term restrictions through the third quarter of 2027. In other words, this $900 million initial investment is now worth a cool $94.1 billion.

JUST IN: Google discloses owning $94,100,000,000.00 in SpaceX stock, roughly a 6% stake.

-- Polymarket (@Polymarket) July 23, 2026 Alphabet may have the opportunity to begin ringing the register in a little over a week.

Whereas most newly public companies prohibit insider selling for the first 180 calendar days after an initial public offering, SpaceX has implemented a staggered and accelerated unlock schedule. Beginning two trading days after the company's first quarterly report on Aug. 4, early release-eligible insiders, including Alphabet, can start cashing in their chips.

Image source: Getty Images.

Google's stake in Anthropic may be approaching $124 billion In addition to outlining how much Google's longtime stake in SpaceX is worth, Alphabet's 10-Q also highlights the massive scale of its stake in Anthropic, the developer of the Claude large language model.

As of June 30, the carrying value of Alphabet's non-marketable equity securities in private companies was $124.3 billion. Bloomberg suggests that the overwhelming majority of this market value traces back to Google's stake in Anthropic.

$GOOGL stake in Anthropic is now worth $124B. pic.twitter.com/K9yyLbUgYy

-- Shay Boloor (@StockSavvyShay) July 23, 2026 Google has made several investments in Anthropic, starting with a 10% stake that cost $300 million in April 2023. This was followed up by another $2 billion investment, with $500 million upfront, in October 2023. More recently, in April 2026, Alphabet pledged $40 billion in add-on investments, with $10 billion upfront and the remainder dependent on performance milestones.

Having watched SpaceX and SK Hynix recently debut at $1 trillion-plus valuations, it's not out of the question that Anthropic adds that extra zero if and when it chooses to go public. If that happens, Alphabet will have cemented itself as a truly legendary investor.

Sean Williams has positions in Alphabet. The Motley Fool has positions in and recommends Alphabet. The Motley Fool has a disclosure policy.

NEW YORK, July 27, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces that a class action lawsuit has been filed against Microsoft Corporation (NASDAQ:MSFT) and certain of the Company’s senior executives for securities fraud after its significant stock drop resulting from potential violations of the federal securities laws.

If you invested in Microsoft, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases/microsoft-class-action-lawsuit.

Key Details of the Microsoft ($MSFT) Class Action:

Lead Plaintiff Deadline: August 11, 2026Alleged Misconduct: Securities fraud alleging that Microsoft misled investors regarding its Azure cloud computing platform and AI chatbot CopilotStock Drop: January 28, 2026 – 10% Stock DropCourt: U.S. District Court for the Western District of WashingtonAction: Contact BFA Law to discuss your rights Investors have until August 11, 2026 to ask the Court to be appointed to lead the case. The complaint asserts securities fraud claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 on behalf of investors in Microsoft common stock. The class action is pending in the U.S. District Court for the Western District of Washington. It is captioned City of St. Clair Shores Police and Fire Retirement System, et al., No. 26-cv-02071.

Why is Microsoft Being Sued for Securities Fraud?

Microsoft is a multinational technology company that develops software, cloud services, and devices. In recent years, Microsoft’s cloud computing platform named Azure has been Microsoft’s main growth driver. A key reason for Azure’s recent growth is Microsoft’s multi-billion-dollar investment into AI, including the development of its own generative AI chatbot named Copilot.

According to the complaint, during the relevant period, Microsoft consistently touted Copilot’s best-in-class capabilities, which purportedly drove widespread and growing user adoption. Copilot’s apparent success allowed Microsoft to report surging Azure-related revenue.

As alleged, in truth, Copilot suffered from severe functionality issues that caused user adoption to decline and put Microsoft’s Azure revenue at risk.

Why did Microsoft’s Stock Drop?

On January 28, 2026, Microsoft announced disappointing 2Q 2026 financial results and that Azure growth had slowed suddenly. Microsoft also allegedly revealed for the first time that the number of Microsoft 365 Copilot premium customers totaled only 15 million, materially below analyst estimates.

This news caused the price of Microsoft common stock to decline $48.13 per share, or 10%, from $481.63 per share on January 28, 2026, to $433.50 per share on January 29, 2026.

Additionally, on February 3, 2026, The Wall Street Journal reported in an article titled “Microsoft’s Pivotal AI Product Is Running Into Big Problems” that severe challenges and functionality issues had plagued Copilot, causing the application to lose market share. Specifically, The Wall Street Journal reported that “[c]onfusing brand positioning and interoperability problems have frustrated users.”

Click here for more information: https://www.bfalaw.com/cases/microsoft-class-action-lawsuit.

What Can You Do?

If you invested in Microsoft, you may have legal options and are encouraged to submit your information to the firm.

All representation is on a contingency fee basis; there is no cost to you. Shareholders are not responsible for any court costs or expenses of litigation. The firm will seek court approval for any potential fees and expenses.

Submit your information by visiting:

https://www.bfalaw.com/cases/microsoft-class-action-lawsuit

Or contact:
Adam McCall
[email protected]
212.789.3619

Why Bleichmar Fonti & Auld LLP?

BFA is a leading international law firm representing plaintiffs in securities class actions and shareholder litigation. It has been named a top plaintiff law firm by Chambers USA, The Legal 500, and ISS SCAS, and its attorneys have been named “Elite Trial Lawyers” by the National Law Journal, “Litigation Stars” by Benchmark Litigation, among the top “500 Leading Plaintiff Financial Lawyers” by Lawdragon, “Titans of the Plaintiffs’ Bar” by Law360 and “SuperLawyers” by Thomson Reuters.

Most recently, The Legal 500 awarded BFA the most client satisfaction accolades of any plaintiff’s securities litigation law firm, with clients noting: “[t]here is no better service provider in the practice area,” “[t]he interest of the client is always front and center,” and “[t]here isn’t a better firm in this space.” One testimonial described the firm as “nimble and entrepreneurial,” with a “relentless focus on adding value for clients.”

Among its recent notable successes, BFA recovered over $900 million in value from Tesla, Inc.’s Board of Directors, as well as $420 million from Teva Pharmaceutical Ind. Ltd.

For more information about BFA and its attorneys, please visit https://www.bfalaw.com.

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Attorney advertising. Past results do not guarantee future outcomes.

Collaborative Wealth Managment Inc. cut its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 58.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,267 shares of the computer hardware maker’s stock after selling 5,948 shares during the period. Collaborative Wealth Managment Inc.’s holdings in NVIDIA were worth $744,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in NVDA. Diversified Enterprises LLC increased its holdings in shares of NVIDIA by 44.2% during the fourth quarter. Diversified Enterprises LLC now owns 127,604 shares of the computer hardware maker’s stock worth $23,798,000 after purchasing an additional 39,129 shares during the period. ASR Vermogensbeheer N.V. boosted its stake in shares of NVIDIA by 1.8% in the fourth quarter. ASR Vermogensbeheer N.V. now owns 3,169,377 shares of the computer hardware maker’s stock valued at $591,086,000 after buying an additional 54,877 shares during the period. Storen Legacy Partners LLC bought a new stake in shares of NVIDIA in the fourth quarter valued at approximately $1,350,000. Weaver Capital Management LLC grew its position in NVIDIA by 5.5% during the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker’s stock worth $15,893,000 after buying an additional 4,439 shares in the last quarter. Finally, Arrowstreet Capital Limited Partnership grew its position in NVIDIA by 3.6% during the fourth quarter. Arrowstreet Capital Limited Partnership now owns 26,652,420 shares of the computer hardware maker’s stock worth $4,970,704,000 after buying an additional 936,506 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

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

Positive Sentiment: NVIDIA announced a joint AI research lab with KAIST in Seoul, a $300 million collaboration that will fund researchers, internships, and AI infrastructure to advance agentic AI in South Korea. NVIDIA and KAIST Launch Joint AI Research Lab to Accelerate AI Innovation in Korea Positive Sentiment: The company also struck a $1.5 billion partnership with Amkor to expand advanced semiconductor packaging and test capacity in the U.S., reinforcing NVIDIA’s AI supply chain and manufacturing footprint. Nvidia, Amkor strike $1.5 billion chip packaging deal Positive Sentiment: Jensen Huang and NVIDIA joined Microsoft, Meta, and others in publicly backing open-source AI models, which could support broader AI adoption and future demand for NVIDIA GPUs. Nvidia, Microsoft and other tech giants back open-source AI models Positive Sentiment: Several technical reports say NVDA is holding support and may be forming a bullish inverse head-and-shoulders pattern, while other analysts point to a breakout above the 50-day moving average as a possible catalyst. NVIDIA Corp. (NVDA) Price Forecast: Can NVDA Break Above Key Resistance? Neutral Sentiment: Institutional filings show continued buying from some funds, but insider activity remains dominated by sales, which keeps sentiment mixed rather than decisively bullish. Fund Update: 337,821 NVIDIA (NVDA) shares added to COMGEST GLOBAL INVESTORS S.A.S. portfolio Negative Sentiment: Broader semiconductor shares have pulled back as investors take profits and worry about AI valuation levels and heavy capex spending, which has weighed on NVIDIA along with the rest of the AI trade. Semiconductor Crossroads: Healthy Consolidation or Deeper Repricing? Negative Sentiment: News flow also highlights investor rotation out of the biggest AI winners and concerns that the “Magnificent 7” are digesting a surge in AI infrastructure spending, creating near-term pressure on NVDA despite strong long-term demand. Magnificent 7 stocks shed hundreds of billions amid AI spending fears Analyst Upgrades and Downgrades Several brokerages have weighed in on NVDA. Robert W. Baird set a $500.00 price objective on NVIDIA and gave the company an “outperform” rating in a report on Thursday, May 21st. Rosenblatt Securities reissued a “buy” rating and set a $325.00 target price on shares of NVIDIA in a report on Thursday, May 21st. Citic Securities raised their price target on NVIDIA from $242.00 to $315.00 and gave the stock a “buy” rating in a research report on Friday, May 22nd. Seaport Research Partners raised their price target on NVIDIA from $140.00 to $180.00 and gave the stock a “sell” rating in a research report on Thursday, May 21st. Finally, The Goldman Sachs Group reaffirmed a “buy” rating and issued a $285.00 price target (up from $250.00) on shares of NVIDIA in a research note on Wednesday, May 20th. Three research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of “Buy” and an average target price of $304.26.

View Our Latest Analysis on NVDA

NVIDIA Stock Performance Shares of NVDA stock opened at $206.84 on Monday. NVIDIA Corporation has a fifty-two week low of $164.07 and a fifty-two week high of $236.54. The stock’s fifty day moving average price is $207.85 and its two-hundred day moving average price is $195.86. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44. The company has a market cap of $5.01 trillion, a PE ratio of 31.68, a P/E/G ratio of 0.40 and a beta of 2.21.

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

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

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

Insiders Place Their Bets In related news, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the sale, the director directly owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. The trade was a 14.53% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Stephen C. Neal sold 15,500 shares of the company’s stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the transaction, the director owned 116,135 shares of the company’s stock, valued at approximately $25,053,803.55. This represents a 11.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,901,125 shares of company stock valued at $410,583,015. 3.94% of the stock is currently owned by corporate insiders.

NVIDIA Company Profile (Free Report)

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

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

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Nvidia said on Monday it had formed a coalition with other companies to develop and share tools for AI safety ​and cybersecurity, days after the Hugging Face incident drew attention to ‌the dangers of losing control of autonomous AI agents.

Waymo (GOOG) faces operational challenges in Austin, incurring $9,325 in parking fines since launching its robotaxi service in 2024. Nvidia (NVDA) will invest $1B for a 4.5% stake in Naver (NHNCF), supporting Naver's AI factory expansion to 200MW by 2028.

Despite $5 trillion proving a difficult valuation to hold for Nvidia (NASDAQ: NVDA) stock through late 2026 and the first half of 2026, ChatGPT’s advanced artificial intelligence (AI) estimates that an upsurge to $10 trillion is within reach.

Specifically, the popular AI platform noted the speed and scale of the expansion of investments in infrastructure related to the technology it is itself based on and reflected in particular on the partnerships of blue-chip chipmaker.

Additionally, ChatGPT cited growing beyond a traditional GPU maker in recent years and turning into one of the pivotal players in the industry as additional proof that Nvidia can turn into a $10 trillion company.

Thus, the AI estimated that the semiconductor giant is likely to end 2026 at $5.5 trillion, 2027 at a significantly higher $7.2 trillion, and then soar in earnest starting in 2028 to hit $10 trillion by September 15 of the year.

ChatGPT outlines Nvidia’s path to a $10 trillion market capitalization. Source: Finbold & ChatGPT Why ChatGPT estimates Nvidia valuation will hit $10 trillion in 2028 Simultaneously, ChatGPT explained its timetable by stating that faster growth is unlikely without a major rerating of the company – as was the case after 2022 – and that the overall AI infrastructure sector would have to mature and fully prove its ability to support a firm larger than the GDP of the vast majority of countries.

A soaring above $10 trillion is unlikely to come much later than 2028, however, as the scale of ongoing investments signals compute is widely viewed as a strategic resource and one Nvidia is well-positioned to dominate thanks to the new Vera Rubin hardware.

Meanwhile, OpenAI’s flagship product also warned that, despite being plausible, $10 trillion remains a highly ambitious target, leaving room for it to not be met after all within the foreseeable future. 

Why ChatGPT estimates Nvidia valuation will hit $10 trillion in 2028. Source: Finbold & ChatGPT Nvidia stock performance in 2026 Elsewhere, Nvidia stock performance since 2026 started equally indicates that the company remains on the ascendancy, but also that it has already grown sufficiently to reach, at the very least, a glass ceiling.

Nvidia stock price YTD chart. Source: Google NVDA shares began the year at $188.85 and have risen 9.53% to $206.84 since. Between January 2 and July 27, 2025, the semiconductor equity was up 20%. Within the same period in 2024, Nvidia stock soared more than 130%, highlighting just how ambitious the $10 trillion valuation target is.

Featured image via Shutterstock

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PALO ALTO, Calif. & DALLAS--(BUSINESS WIRE)--D-Wave Quantum Inc. (NASDAQ: QBTS), (“D-Wave” or the “Company”), the only dual-platform quantum computing company providing both annealing and gate-model systems, software and services, and AT&T (NYSE: T) today announced that AT&T has signed an agreement to expand its use of D-Wave's quantum computing technology and plans to use the technology to address complex optimization challenges across its network operations. AT&T's initial focus i.

As a Netflix (NFLX +1.73%) shareholder for the last 24 years -- yes, two dozen years this October -- I'll be the first to concede that the value of my stake in the leading premium video streaming platform has withered lately. The shares are down more than 40% over the past year, cut nearly in half from the all-time high it notched in June of last year.

I was hoping that its second-quarter results earlier this month would reverse the bearish narrative. I was wrong. The stock went on to plummet 9% in the two trading days following its July 16 financial update. Despite inching higher over three of the four subsequent trading days, Netflix investors are still down 6% since its earnings report. My financial position in holding has weakened, but the same can't be said about my conviction.

Image source: Getty Images.

I was wrong Ahead of Netflix's earnings report, I argued that it was too cheap to ignore. Netflix was trading for 24 times earnings, a historical low outside of the market's short-lived but potent 2022 swoon. Expectations seemed low for the second quarter. I was about to learn that cheap stocks can get cheaper, and low expectations can be undercut by reality.

Netflix did have a challenging second quarter. Revenue came in lighter than its own guidance three months earlier. Guidance was worse. The 11.7% top-line growth that the company is targeting for the current quarter would be its weakest revenue increase in three years. Netflix did come through with a modest beat on the bottom line, but it was a forgotten cherry on top of a melting ice cream sundae.

Netflix stock now carries a P/E ratio of 22. Expectations are understandably even lower now than they were before. It's not a good place to be, but this doesn't have to be where the story ends.

Today's Change

(

1.73

%) $

1.19

Current Price

$

70.08

I might still be right Everything seems so clear in the rearview mirror. Netflix's willingness to pay a premium for Warner Bros. Discovery, chatter about free entry-level tiers in select markets, and analysts' cautionary notes and price target reductions in the days leading up to July 16 were signs of weakness.

Year-over-year revenue is now likely to decelerate for the third consecutive quarter. Netflix testing a return to free-trial subscription offers and exploring a free tier outside of the U.S. should question even the most ardent bull's perception of pricing elasticity. Netflix not posting subscriber or engagement metrics anymore only makes the storm cloud darker.

I still support Netflix here. It remains highly profitable. It continues to grow on both ends of the income statement, now trading for an even more reasonable 18 times next year's earnings target. No other platform comes close to the more than 300 million paying accounts Netflix serves, which gives it content scalability that is difficult to match.

Netflix has sold off before. It has always bounced back, so far. I was wrong about the second quarter. My conviction remains bullish at today's more compelling starting line.

Rick Munarriz has positions in Netflix. The Motley Fool has positions in and recommends Netflix and Warner Bros. Discovery. The Motley Fool has a disclosure policy.

Posted by Defense World Staff on Jul 27th, 2026

Dai ichi Life Insurance Company Ltd increased its holdings in shares of Target Corporation (NYSE:TGT – Free Report) by 37.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,073 shares of the retailer’s stock after buying an additional 5,227 shares during the period. Dai ichi Life Insurance Company Ltd’s holdings in Target were worth $2,312,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. WFA of San Diego LLC acquired a new position in Target during the 2nd quarter worth about $25,000. Jessup Wealth Management Inc acquired a new stake in shares of Target in the fourth quarter valued at about $25,000. Altshuler Shaham Ltd acquired a new stake in shares of Target in the fourth quarter valued at about $26,000. Eagle Bay Advisors LLC bought a new position in shares of Target during the fourth quarter worth about $30,000. Finally, MidFirst Bank bought a new position in shares of Target during the fourth quarter worth about $31,000. 79.73% of the stock is owned by institutional investors.

Insider Buying and Selling at Target In other news, insider Cara A. Sylvester sold 10,000 shares of the stock in a transaction dated Friday, May 29th. The shares were sold at an average price of $125.89, for a total transaction of $1,258,900.00. Following the transaction, the insider owned 45,930 shares of the company’s stock, valued at $5,782,127.70. This represents a 17.88% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 0.13% of the company’s stock.

Target Trading Up 0.1% NYSE TGT opened at $136.85 on Monday. The stock has a market capitalization of $62.16 billion, a P/E ratio of 18.08, a P/E/G ratio of 2.67 and a beta of 0.98. The business has a 50 day simple moving average of $130.97 and a 200 day simple moving average of $121.94. The company has a debt-to-equity ratio of 0.87, a current ratio of 0.93 and a quick ratio of 0.30. Target Corporation has a one year low of $83.44 and a one year high of $144.40.

Target (NYSE:TGT – Get Free Report) last issued its quarterly earnings results on Wednesday, May 20th. The retailer reported $1.71 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.47 by $0.24. The firm had revenue of $25.44 billion for the quarter, compared to analyst estimates of $24.66 billion. Target had a return on equity of 22.92% and a net margin of 3.24%.The company’s revenue was up 6.7% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.30 earnings per share. Target has set its FY 2026 guidance at 7.500-8.500 EPS. Research analysts expect that Target Corporation will post 8.35 earnings per share for the current year.

Target Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Wednesday, August 12th will be issued a dividend of $1.16 per share. This is an increase from Target’s previous quarterly dividend of $1.14. This represents a $4.64 annualized dividend and a dividend yield of 3.4%. The ex-dividend date is Wednesday, August 12th. Target’s dividend payout ratio (DPR) is currently 60.24%.

Analyst Upgrades and Downgrades Several analysts recently commented on the company. Telsey Advisory Group upped their target price on Target from $148.00 to $150.00 and gave the company an “outperform” rating in a report on Thursday, May 21st. KeyCorp restated a “sector weight” rating on shares of Target in a report on Thursday, May 21st. Piper Sandler restated a “neutral” rating on shares of Target in a research report on Friday, June 12th. DA Davidson boosted their price target on shares of Target from $140.00 to $155.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. Finally, Wall Street Zen raised shares of Target from a “hold” rating to a “buy” rating in a research note on Saturday, June 6th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, seventeen have assigned a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, Target presently has an average rating of “Hold” and an average target price of $132.15.

View Our Latest Analysis on Target

Target Profile (Free Report)

Target Corporation (NYSE: TGT) is a U.S.-based general merchandise retailer headquartered in Minneapolis, Minnesota. The company operates a network of full-line and small-format stores across the United States alongside a national e-commerce platform and mobile app. Target’s retail assortment spans apparel, home goods, electronics, groceries and household essentials, plus beauty, baby and pet categories. The firm complements national brands with a portfolio of owned and exclusive labels and partnerships that help differentiate its merchandise assortment.

Target traces its roots to the Dayton Company, founded by George Dayton in 1902; the Target discount chain was launched in 1962 and the parent company later adopted the Target Corporation name.

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, /PRNewswire/ -- Target Hospitality Corp. ("Target Hospitality", "Target" or the "Company") (NASDAQ: TH), one of North America's largest providers of vertically integrated modular accommodations and value-added hospitality services, today announced the closing of a new $660 million asset-based revolving credit facility (the "ABL Facility"). The ABL Facility significantly strengthens the Company's liquidity position, extends its debt maturity profile and enhances financial flexibility as Target continues to pursue an active commercial pipeline representing more than 20,000 beds, driven by sustained development activity across high-value end markets.

The ABL Facility replaces Target's previous $175 million senior secured revolving credit facility (the "Previous Facility"), nearly quadrupling the Company's committed borrowing capacity to $660 million, subject to borrowing base availability, to support strategic growth initiatives and general corporate purposes. The ABL Facility has a five-year term maturing in July 2031 and includes an accordion feature providing for up to $190 million of incremental commitments, which could increase total committed borrowing capacity to $850 million, subject to lender commitments, customary conditions, and borrowing base availability.

Borrowings under the new ABL Facility are expected to bear interest at Term SOFR plus 2.25% to 3.00%, depending on the Company's Total Leverage Ratio. 

The new ABL Facility represents a reduction in borrowing costs of up to 250 basis points compared to the Previous Facility, meaningfully lowering Target's cost of capital, enhancing expected returns on incremental growth investments, and supporting a disciplined balance sheet. 

"The closing of our new ABL Facility marks an important step in the evolution of Target's capital structure," said Jason Vlacich, Chief Financial Officer of Target Hospitality. "This facility significantly increases our committed capacity, extends our debt maturity profile and meaningfully lowers our cost of capital. The size of the commitments extended by both new and existing lenders, and the terms we secured, reflect the durability of our contracted revenue base and confidence in our growth strategy. Combined with internally generated cash flow, this facility provides substantial flexibility to capitalize on the largest commercial pipeline in our history across high-value end markets with durable, long-term demand, while maintaining a disciplined and resilient financial position."

The ABL Facility was arranged by JPMorgan Chase Bank, N.A., acting as Administrative Agent, with JPMorgan Chase Bank, N.A., PNC Bank, National Association, and Wells Fargo Bank, National Association serving as Joint Lead Arrangers and Joint Bookrunners.  Morgan Stanley and Huntington Bank served as Documentation Agents.  Deutsche Bank AG and First National Bank of Omaha also participated as lenders in the ABL Facility.

Additional details regarding the ABL Facility will be available in the Company's Current Report on Form 8-K to be filed with the Securities and Exchange Commission.

About Target Hospitality

Target Hospitality is one of North America's largest providers of vertically integrated specialty rental modular accommodations and full-service value-added hospitality solutions in the United States. Target builds, owns and operates a customized and growing network of communities for a range of end users through a full suite of value-added solutions including premium catering and food services, maintenance, housekeeping, grounds-keeping, concierge, laundry services, logistics, security, recreational facilities services, community management, and community design and construction.

Cautionary Statement Regarding Forward-Looking Statements

Certain statements made in this press release are "forward-looking statements" within the meaning of the "safe harbor" provisions of the United States Private Securities Litigation Reform Act of 1995. When used in this press release, the words "estimates," "projected," "expects," "anticipates," "forecasts," "plans," "intends," "believes," "seeks," "may," "will," "should," "future," "propose" and variations of these words or similar expressions (or the negative versions of such words or expressions) are intended to identify forward-looking statements. These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside our control, that could cause actual results or outcomes to differ materially from those discussed in the forward-looking statements. Important factors, among others, that may affect actual results or outcomes include: operational, economic, including inflation, political and regulatory risks; our ability to effectively compete in the specialty rental accommodations and hospitality services industry, including growing the Workforce Hospitality Solutions segment; our ability to execute, expand, and manage WHS projects supporting critical mineral development, power generation, and data center infrastructure projects; our ability to achieve margin improvement through the effective servicing of contracts in our WHS segment; effective management, utilization, and performance, of our communities (including workforce hubs);  natural disasters and other business disruptions including outbreaks of epidemic or pandemic disease; the duration of any future public health crisis, related economic repercussions and the resulting negative impact to global economic demand; the effect of changes in state building codes on marketing our buildings; changes in demand within a number of key industry end-markets and geographic regions, including natural resources, critical minerals, and data center/AI infrastructure; changes in customer capital spending, project schedules, or end-user demand  that may result in delays, non-renewals, or cancellations of contracts, including the contract that is terminable for convenience in the Government segment; our reliance on third party manufacturers, suppliers and service providers; our ability to attract and retain key personnel and maintain workforce availability for specialized hospitality and construction operations; increases in raw material, food, labor or other operating costs; the effect of impairment charges on our operating results; our future operating results fluctuating, failing to match performance or to meet expectations; our exposure to various possible claims and the potential inadequacy of our insurance coverage; unanticipated changes in our tax obligations; our obligations under various laws and regulations, including those applicable to government contracts; the effect of litigation, judgments, orders, regulatory or customer bankruptcy proceedings on our business; our ability to successfully acquire and integrate new operations; global, national or local economic and political developments, including any changes in policy under the current or any future U.S. presidential administrations; federal government budgeting and appropriations; our ability to manage credit risk and collect on our accounts receivable; our ability to fulfill Target Hospitality's public company obligations; cybersecurity threats, incidents, or failures of our management information systems; and risks related to our liquidity, access to capital markets, and obligations under existing or future debt agreements, including compliance with financial covenants. We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.

Investor Contact
Mark Schuck
(832) 702 – 8009
[email protected]

SOURCE Target Hospitality

BROOKLYN, Mich. — Ford Motor is expanding its accessory and parts business in an effort to boost profits and better tap into the $53 billion U.S. aftermarket industry.

The automaker is planning to increase its aftermarket products — from exterior detailing and vehicle wraps to performance parts and systems — and have more exclusive moments it's comparing to a "Nike shoe drop," with new and special-edition vehicle models, according to Matt Simpson, Ford Customization's executive director.

"Think like a 'Nike dropping a sneaker' is the vision," Simpson told CNBC during an event at the Michigan International Speedway racetrack here promoting the company's efforts. "We're significantly increasing our investment in this group to bring more choice and to engage customers in this aftersales."

Automakers have long used special-edition vehicles and souped-up models to boost vehicle prices and profits, but Ford says it is methodically taking steps to increase customers' ability to customize vehicles across all price levels.

That includes expanding accessories as well as investing additional resources in Ford Custom Garage, which launched last year as a one-stop shop for customizations from the carmaker.

Ford Custom Garage's first shoe-like "vehicle drop" occurred Monday. It unveiled a sunrise-inspired Ford Bronco SUV that wouldn't be out of place in a new Barbie movie — although the company's designers say they did not have the Mattel toy in mind when developing the vehicle.

The automaker said it will produce 1,000 of the limited-edition Broncos with the Desert Rising package as part of the Ford Custom Garage's new Bronco Horizon Series. The $13,695 package boosts the vehicle's price to $57,350.

Other full packages through the Ford Custom Garage start at thousands of dollars and can run up to $16,000 to $18,000 for some Mustang performance packages and nearly $27,000 for a special performance version of the F-150 pickup truck.

"It is a growth lever for us. It's been a good business for us. We think it can be significantly bigger, hence the investment," Simpson said.

The efforts come as vehicles have grown increasingly more complex and harder for individual owners or non-automaker certified stores to work on in the aftermarket.

CEO Jim Farley came under fire last month after President Donald Trump said Ford and crosstown rival General Motors were supporting legislation to make it harder to keep owners from working on their own vehicles.

Farley later clarified that he thinks customers shouldn't work on cars under warranty since new vehicles require specialty tools. He has touted the automaker's aftermarket business as a major growth opportunity, including by boosting software services in addition to traditional parts and accessories.

Ford has said it is targeting growing its $15 billion high-margin software and physical services revenue — which includes its customization business — by 8% annually through the end of this decade.

"We've never had a Ford showroom as prime for this as we have today," Simpson said. "Bronco, the Mustang, Maverick, the F-Series, this is the most passionate lineup of vehicles that Ford has ever had."

Ford reports 46% of its new vehicle buyers in the U.S. customize their vehicles in some way, with Bronco buyers leading, followed by consumers with Mustang pony cars and pickup trucks.

Simpson declined to disclose exact growth targets for the customization division but said Ford is aiming to increase the number of buyers who opt into those packages as well as the money they're spending on them.

"The more that someone spends on accessories with us, the higher the loyalty is," Simpson said.

The Specialty Equipment Market Association, an auto aftermarket trade association, reports U.S. consumers spent $52.9 billion on vehicle accessories and modifications in 2025.

Unlike when a customer puts parts or accessories onto their vehicle after purchase, Ford is including customizations through its efforts into a new vehicle's warranty. Buyers also have the option to roll the cost of additional parts and packages into their monthly vehicle payments for the purchase or lease of the car, truck or SUV.

"Even with declining sales and unaffordability squeeze, a lot of these accessories, especially the kind of basic, like I want to protect my vehicle, that's margin for the dealer to add in," Simpson said.

Posted by Defense World Staff on Jul 27th, 2026

Entropy Technologies LP reduced its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 72.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 7,015 shares of the company’s stock after selling 18,230 shares during the quarter. Entropy Technologies LP’s holdings in Royal Caribbean Cruises were worth $1,930,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently bought and sold shares of RCL. Pinnacle Wealth Management Advisory Group LLC grew its stake in shares of Royal Caribbean Cruises by 1.2% in the fourth quarter. Pinnacle Wealth Management Advisory Group LLC now owns 2,485 shares of the company’s stock worth $693,000 after acquiring an additional 30 shares in the last quarter. AlphaStar Capital Management LLC lifted its stake in Royal Caribbean Cruises by 4.1% in the fourth quarter. AlphaStar Capital Management LLC now owns 779 shares of the company’s stock worth $217,000 after acquiring an additional 31 shares during the last quarter. Kestra Investment Management LLC lifted its stake in Royal Caribbean Cruises by 2.6% in the fourth quarter. Kestra Investment Management LLC now owns 1,208 shares of the company’s stock worth $337,000 after acquiring an additional 31 shares during the last quarter. Waterloo Capital L.P. grew its holdings in Royal Caribbean Cruises by 2.9% during the 4th quarter. Waterloo Capital L.P. now owns 1,191 shares of the company’s stock worth $332,000 after acquiring an additional 34 shares in the last quarter. Finally, REAP Financial Group LLC grew its holdings in Royal Caribbean Cruises by 16.8% during the 4th quarter. REAP Financial Group LLC now owns 243 shares of the company’s stock worth $68,000 after acquiring an additional 35 shares in the last quarter. 87.53% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes RCL has been the subject of a number of analyst reports. Loop Capital initiated coverage on shares of Royal Caribbean Cruises in a research note on Monday, June 1st. They set a “hold” rating and a $304.00 target price for the company. Morgan Stanley cut their price target on Royal Caribbean Cruises from $310.00 to $280.00 and set an “equal weight” rating on the stock in a research note on Tuesday, May 26th. BMO Capital Markets started coverage on Royal Caribbean Cruises in a report on Tuesday, July 7th. They set an “outperform” rating and a $370.00 price target for the company. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Royal Caribbean Cruises in a research report on Thursday, June 18th. Finally, Stifel Nicolaus set a $410.00 price objective on Royal Caribbean Cruises in a report on Friday, May 1st. Two research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and six have issued a Hold rating to the company’s stock. Based on data from MarketBeat, Royal Caribbean Cruises presently has a consensus rating of “Moderate Buy” and a consensus target price of $345.05.

Get Our Latest Stock Analysis on RCL

Royal Caribbean Cruises News Summary Here are the key news stories impacting Royal Caribbean Cruises this week:

Positive Sentiment: Analysts say Royal Caribbean heads into Q2 earnings with strong booking demand and improving digital momentum, which could support another solid quarterly result. Should Investors Hold or Fold RCL Stock Ahead of Q2 Earnings? Positive Sentiment: The company recently beat first-quarter expectations, reinforcing the view that Royal Caribbean’s earnings power remains strong even though the stock has lagged broader market gains this year. Should You Buy Royal Caribbean Stock Before July 28? Neutral Sentiment: Wall Street estimate roundups ahead of Q2 earnings are keeping attention on key operating metrics, but these previews are not signaling a major new catalyst by themselves. Curious about Royal Caribbean (RCL) Q2 Performance? Explore Wall Street Estimates for Key Metrics Neutral Sentiment: Royal Caribbean’s community-center outreach in Mahahual may help strengthen local government relations, but the stock impact is likely limited in the near term. Royal Caribbean courts Mexican government with community center in Mahahual Negative Sentiment: Some broader consumer-discretionary commentary remains cautious, noting that demand trends across the group have been mixed, which could temper enthusiasm for cruise stocks. 3 Consumer Stocks We Steer Clear Of Negative Sentiment: Citigroup trimmed its price target on Royal Caribbean, which can weigh on sentiment even though the firm still sees upside from current levels. Citigroup Lowers Royal Caribbean Cruises (NYSE:RCL) Price Target to $327.00 Royal Caribbean Cruises Trading Down 0.2% NYSE RCL opened at $293.00 on Monday. The firm’s fifty day moving average price is $289.42 and its 200 day moving average price is $289.19. Royal Caribbean Cruises Ltd. has a 12 month low of $232.10 and a 12 month high of $366.50. The company has a debt-to-equity ratio of 1.96, a current ratio of 0.20 and a quick ratio of 0.17. The company has a market capitalization of $78.58 billion, a price-to-earnings ratio of 17.88, a price-to-earnings-growth ratio of 1.04 and a beta of 1.76.

Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The company reported $3.60 earnings per share for the quarter, beating analysts’ consensus estimates of $3.20 by $0.40. Royal Caribbean Cruises had a net margin of 24.36% and a return on equity of 45.25%. The firm had revenue of $4.45 billion during the quarter, compared to analysts’ expectations of $4.46 billion. During the same period in the previous year, the company earned $2.71 earnings per share. Royal Caribbean Cruises’s quarterly revenue was up 11.3% compared to the same quarter last year. Royal Caribbean Cruises has set its Q2 2026 guidance at 3.830-3.930 EPS and its FY 2026 guidance at 17.100-17.500 EPS. On average, sell-side analysts expect that Royal Caribbean Cruises Ltd. will post 17.29 earnings per share for the current fiscal year.

Royal Caribbean Cruises Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Thursday, July 2nd. Investors of record on Wednesday, June 3rd were given a $1.50 dividend. The ex-dividend date of this dividend was Wednesday, June 3rd. This represents a $6.00 dividend on an annualized basis and a dividend yield of 2.0%. Royal Caribbean Cruises’s dividend payout ratio is 36.61%.

About Royal Caribbean Cruises (Free Report)

Royal Caribbean Cruises (NYSE: RCL), operating as part of the Royal Caribbean Group, is a global cruise company that develops, markets and operates passenger cruise ships. The company operates multiple consumer-facing cruise brands that offer short- and long-duration itineraries and a range of onboard experiences. Its core activities include itineraries and voyage operations, guest services and hospitality, onboard food and beverage, entertainment and recreation programming, and the commercial activities needed to sell and support cruises through both direct and travel‑agent channels.

Royal Caribbean’s ships serve a broad set of geographies worldwide, regularly deploying vessels in the Caribbean, North America (including Alaska), Europe, Asia, Australia and South America.

Further Reading Five stocks we like better than Royal Caribbean Cruises RTX and Lockheed Earnings: Can Strong Guidance Reset the Defense Trade? These 4 Earnings Reports Expose the Market’s Growing Economic Divide Broadcom May Be the Biggest Winner From Alphabet’s Earnings Volatility Is Back and These 3 Market Tollbooths Are Best Positioned to Profit

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Posted by Defense World Staff on Jul 27th, 2026

Bank of Nova Scotia lessened its holdings in Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report) by 51.7% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,165 shares of the company’s stock after selling 34,397 shares during the quarter. Bank of Nova Scotia’s holdings in Hilton Worldwide were worth $9,781,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the company. Geode Capital Management LLC increased its holdings in shares of Hilton Worldwide by 0.5% in the 4th quarter. Geode Capital Management LLC now owns 6,448,978 shares of the company’s stock worth $1,852,650,000 after purchasing an additional 31,364 shares in the last quarter. Franklin Resources Inc. lifted its stake in shares of Hilton Worldwide by 4.7% in the 4th quarter. Franklin Resources Inc. now owns 6,294,665 shares of the company’s stock worth $1,808,143,000 after purchasing an additional 284,352 shares during the period. Price T Rowe Associates Inc. MD boosted its holdings in shares of Hilton Worldwide by 10.3% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 5,092,347 shares of the company’s stock worth $1,462,778,000 after buying an additional 475,896 shares during the last quarter. Morgan Stanley grew its position in Hilton Worldwide by 2.0% during the fourth quarter. Morgan Stanley now owns 2,823,631 shares of the company’s stock valued at $811,089,000 after buying an additional 55,228 shares during the period. Finally, Norges Bank purchased a new stake in Hilton Worldwide during the fourth quarter valued at approximately $803,047,000. 95.90% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets A number of equities research analysts have recently issued reports on HLT shares. Wells Fargo & Company boosted their price objective on shares of Hilton Worldwide from $376.00 to $379.00 and gave the company an “overweight” rating in a research report on Thursday, July 16th. Rothschild & Co Redburn lifted their target price on Hilton Worldwide from $320.00 to $325.00 and gave the company a “neutral” rating in a research report on Wednesday, April 29th. HSBC boosted their price target on Hilton Worldwide from $353.00 to $387.00 and gave the company a “buy” rating in a report on Wednesday, April 29th. Truist Financial raised their price objective on Hilton Worldwide from $307.00 to $312.00 and gave the stock a “hold” rating in a research note on Wednesday, April 29th. Finally, Argus lifted their price objective on Hilton Worldwide from $380.00 to $400.00 and gave the company a “buy” rating in a research report on Monday, June 15th. Fourteen analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $350.36.

Check Out Our Latest Analysis on HLT

Hilton Worldwide Stock Up 0.0% Shares of Hilton Worldwide stock opened at $325.12 on Monday. The company has a market capitalization of $74.01 billion, a price-to-earnings ratio of 49.64, a PEG ratio of 2.75 and a beta of 1.05. The stock’s 50-day simple moving average is $333.81 and its 200-day simple moving average is $318.25. Hilton Worldwide Holdings Inc. has a 52 week low of $253.54 and a 52 week high of $358.00.

Hilton Worldwide (NYSE:HLT – Get Free Report) last released its earnings results on Tuesday, April 28th. The company reported $2.01 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.98 by $0.03. Hilton Worldwide had a negative return on equity of 38.21% and a net margin of 12.56%.The firm had revenue of $1.20 billion during the quarter, compared to analysts’ expectations of $2.95 billion. During the same quarter last year, the business posted $1.72 earnings per share. The firm’s revenue was up 9.0% on a year-over-year basis. Hilton Worldwide has set its FY 2026 guidance at 8.280-8.400 EPS and its Q2 2026 guidance at 2.180-2.240 EPS. On average, equities analysts expect that Hilton Worldwide Holdings Inc. will post 9.03 earnings per share for the current year.

Hilton Worldwide Company Profile (Free Report)

Hilton Worldwide Holdings Inc is a global hospitality company that develops, owns, manages and franchises a broad portfolio of hotels and resorts. Its business spans full-service luxury and lifestyle properties, select- and focused-service hotels, and extended-stay accommodations. The company generates revenue through management and franchise fees, owned and leased real estate, and guest services, and supports customer retention and direct bookings through its Hilton Honors guest loyalty program.

Hilton’s brand portfolio includes internationally recognized names across the lodging spectrum, from luxury and upper-upscale brands to midscale and extended-stay offerings.

Recommended Stories Five stocks we like better than Hilton Worldwide RTX and Lockheed Earnings: Can Strong Guidance Reset the Defense Trade? These 4 Earnings Reports Expose the Market’s Growing Economic Divide Broadcom May Be the Biggest Winner From Alphabet’s Earnings Volatility Is Back and These 3 Market Tollbooths Are Best Positioned to Profit

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HomeEarnings AnalysisTech 

SummaryIntel Corporation is regaining semiconductor leadership, driven by rising x86 CPU demand and enterprise AI adoption.INTC’s Data Center & AI segment posted 59% growth, fueled by Xeon 6 CPUs. Long term growth may be supported by strategic partnerships with Alphabet and potentially Apple.Significant capital investments are planned through 2028 to scale 14A and 18A process technologies, supporting long-term growth despite near-term cash outflows.I reiterate a Strong Buy rating for INTC stock with a $142/share price target, anchored by execution on IFS and x86 CPU momentum. gentlelight/iStock via Getty Images

Intel Corporation (INTC) is regaining its positioning as a leader in the semiconductor market as demand for x86 CPUs reemerges, driven by enterprise AI adoption. While the company has a long road to returning to market-leading

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Analyst’s Disclosure: I/we have a beneficial long position in the shares of INTC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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

Posted by Defense World Staff on Jul 27th, 2026

Entropy Technologies LP acquired a new stake in Shopify Inc. (NASDAQ:SHOP – Free Report) (TSE:SHOP) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 20,515 shares of the software maker’s stock, valued at approximately $2,433,000.

Other hedge funds have also recently added to or reduced their stakes in the company. M&T Bank Corp raised its holdings in shares of Shopify by 37.1% in the fourth quarter. M&T Bank Corp now owns 81,082 shares of the software maker’s stock worth $13,051,000 after acquiring an additional 21,945 shares during the last quarter. Triasima Portfolio Management inc. lifted its position in shares of Shopify by 11.0% in the fourth quarter. Triasima Portfolio Management inc. now owns 182,338 shares of the software maker’s stock valued at $29,398,000 after acquiring an additional 18,028 shares in the last quarter. Assetmark Inc. boosted its stake in shares of Shopify by 6.7% during the fourth quarter. Assetmark Inc. now owns 213,583 shares of the software maker’s stock valued at $34,380,000 after acquiring an additional 13,415 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Shopify by 12.8% during the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 526,114 shares of the software maker’s stock valued at $84,689,000 after acquiring an additional 59,745 shares during the last quarter. Finally, Massachusetts Financial Services Co. MA boosted its stake in shares of Shopify by 6.4% during the fourth quarter. Massachusetts Financial Services Co. MA now owns 5,892,833 shares of the software maker’s stock valued at $948,569,000 after acquiring an additional 356,008 shares during the last quarter. 69.27% of the stock is currently owned by hedge funds and other institutional investors.

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

Positive Sentiment: Citigroup lowered its price target on Shopify to $150 from $156 but kept a Buy rating, implying meaningful upside from current levels. Benzinga Positive Sentiment: Several analyst-focused articles highlighted Shopify as a buy and pointed to roughly 28% upside based on consensus price targets, which can support sentiment around the stock. Wall Street Analysts See Shopify (SHOP) as a Buy: Should You Invest? Positive Sentiment: Growth-oriented coverage continued to argue that Shopify’s strong fundamentals and growth profile could make it attractive for long-term investors. 3 Reasons Why Growth Investors Shouldn’t Overlook Shopify (SHOP) Neutral Sentiment: Reports about Shopify merchants processing record GMV and the broader merchant ecosystem underscore platform momentum, but they were more of an industry/operating backdrop than a direct stock-moving announcement. DSCP Smart Fulfillment Addresses Critical Gap as Shopify Merchants Process Record $378 Billion in Annual Sales Negative Sentiment: Rothschild & Co Redburn cut Shopify to Hold, a downgrade that likely pressured the shares and signaled more caution on the stock’s near-term upside. Shopify (NASDAQ:SHOP) Cut to “Hold” at Rothschild & Co Redburn Shopify Stock Performance Shopify stock opened at $113.75 on Monday. The firm has a market capitalization of $147.61 billion, a P/E ratio of 112.62, a PEG ratio of 2.45 and a beta of 2.58. The stock has a fifty day moving average price of $114.39 and a 200 day moving average price of $121.82. Shopify Inc. has a 52 week low of $94.00 and a 52 week high of $182.19.

Wall Street Analyst Weigh In SHOP has been the subject of several analyst reports. National Bank Financial set a $155.00 target price on shares of Shopify and gave the company an “outperform” rating in a research note on Monday, July 20th. Susquehanna started coverage on shares of Shopify in a research note on Friday, July 10th. They set a “neutral” rating on the stock. Weiss Ratings cut shares of Shopify from a “hold (c)” rating to a “hold (c-)” rating in a research note on Wednesday, May 6th. Citigroup lowered their price target on shares of Shopify from $156.00 to $150.00 and set a “buy” rating for the company in a report on Friday. Finally, Rothschild & Co Redburn set a $130.00 price objective on shares of Shopify and gave the company a “neutral” rating in a research report on Tuesday, July 21st. Three investment analysts have rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $157.69.

Check Out Our Latest Stock Report on Shopify

Shopify Company Profile (Free Report)

Shopify is a Canadian commerce technology company that provides a cloud-based platform for businesses to create, manage and scale online and physical retail stores. Its core offering is a software-as-a-service e-commerce platform that enables merchants to build customizable storefronts, manage product catalogs, process orders, and handle inventory. Shopify also supports omnichannel selling through integrated point-of-sale (POS) systems for in-person transactions.

Beyond storefront software, Shopify offers a range of merchant services and tools designed to simplify commerce operations.

See Also Five stocks we like better than Shopify RTX and Lockheed Earnings: Can Strong Guidance Reset the Defense Trade? These 4 Earnings Reports Expose the Market’s Growing Economic Divide Broadcom May Be the Biggest Winner From Alphabet’s Earnings Volatility Is Back and These 3 Market Tollbooths Are Best Positioned to Profit

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NEW YORK, July 27, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into International Business Machines Corporation (NYSE:IBM) for potential securities fraud after its significant stock drop.

If you invested in IBM, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases/ibm-class-action-lawsuit.

Key Details of the IBM ($IBM) Class Action Investigation:

Investigation Overview: Securities fraud relating to IBM’s misrepresentations about the pace of securing new business deals and the strength of its IBM Z product outlook  Stock Decline: July 14, 2026 – 25% Stock DropAction: Contact BFA Law to discuss your rights
Why is IBM Being Investigated for Securities Fraud?

IBM is being investigated for securities fraud following a significant stock drop. The decline in IBM’s stock price caused significant losses to investors.

IBM is a global technology and consulting company that focuses on hybrid cloud and artificial intelligence. IBM uses IBM Z to deliver enhanced AI acceleration through multi-model AI capabilities, low unit cost architecture at scale for workloads that require end-to-end encryption, continued availability, and ultra-high throughput.

BFA is investigating whether IBM misled investors about its pace securing new business deals and the strength of its IBM Z outlook.

Why did IBM’s Stock Drop?

On July 14, 2026, IBM released its 2026 Q2 financial results. IBM announced a disappointing quarter that it attributed to “a shortfall in our Z performance and the associated software stack, primarily in Transaction Processing.” IBM also revealed that it had “faltered,” and “did not adapt and move quickly enough” so that “numerous large deals failed to close on the timelines we expected, driving the majority of our shortfall.”

This news caused the price of IBM stock to decline over $75 in intraday trading on July 14, 2026, or over 25%.

Click here for more information: https://www.bfalaw.com/cases/ibm-class-action-lawsuit.

What Can You Do?

If you invested in IBM, you may have legal options and are encouraged to submit your information to the firm.

All representation is on a contingency fee basis; there is no cost to you. Shareholders are not responsible for any court costs or expenses of litigation. The firm will seek court approval for any potential fees and expenses.

Submit your information by visiting:

https://www.bfalaw.com/cases/ibm-class-action-lawsuit

Or contact:

Adam McCall
[email protected]
212.789.3619

Why Bleichmar Fonti & Auld LLP?

BFA is a leading international law firm representing plaintiffs in securities class actions and shareholder litigation. It has been named a top plaintiff law firm by Chambers USA, The Legal 500, and ISS SCAS, and its attorneys have been named “Elite Trial Lawyers” by the National Law Journal, “Litigation Stars” by Benchmark Litigation, among the top “500 Leading Plaintiff Financial Lawyers” by Lawdragon, “Titans of the Plaintiffs’ Bar” by Law360 and “SuperLawyers” by Thomson Reuters.

Most recently, The Legal 500 awarded BFA the most client satisfaction accolades of any plaintiff’s securities litigation law firm, with clients noting: “[t]here is no better service provider in the practice area,” “[t]he interest of the client is always front and center,” and “[t]here isn’t a better firm in this space.” One testimonial described the firm as “nimble and entrepreneurial,” with a “relentless focus on adding value for clients.”

Among its recent notable successes, BFA recovered over $900 million in value from Tesla, Inc.’s Board of Directors, as well as $420 million from Teva Pharmaceutical Ind. Ltd.

For more information about BFA and its attorneys, please visit https://www.bfalaw.com.

https://www.bfalaw.com/cases/ibm-class-action-lawsuit

Attorney advertising. Past results do not guarantee future outcomes.