BlackRock has expanded its position in the cryptocurrency market by adding $1.57 billion in Bitcoin to its portfolio over the past month, bringing its total holdings to 801,769 BTC. This increase follows a series of substantial inflows into the company’s flagship spot Bitcoin ETF.
Strategic accumulation amid positive momentumRecent data from Arkham Intelligence indicates that BlackRock has consistently acquired Bitcoin during most ETF trading sessions in the last month. The latest addition of $195.6 million worth of BTC followed a sharp rebound in Bitcoin’s price, which climbed above $84,000. This market uptick appears to have reignited institutional demand for the asset.
In light of this surge, a sequence of large transactions was observed, with Bitcoin moved in batches of 300 BTC from a Coinbase hot wallet to an address linked to BlackRock. These transfers were highlighted as part of BlackRock’s effort to bolster its Bitcoin reserves.
Arkham Intelligence data highlights that after the latest $1.57 billion in purchases, BlackRock’s Bitcoin holdings rose to 801,769 BTC, now valued at about $67.87 billion based on current market prices.
Bitcoin dominance in BlackRock’s crypto portfolioBlackRock’s spot Bitcoin ETF, IBIT, has continued to attract substantial capital, further strengthening the company’s role as a major player in the Bitcoin ETF landscape. The firm’s aggressive Bitcoin acquisitions reflect growing investor confidence in the asset class during recent market rallies.
The firm’s tracked crypto portfolio is dominated by Bitcoin, which makes up more than 87% of its total holdings. According to current data, Ethereum is the next largest component, accounting for $10.06 billion of BlackRock’s $77.93 billion in digital assets.
Bitcoin now represents the most significant portion of BlackRock’s holdings, while Ethereum trails as the second-largest position in its expansive crypto portfolio.
Efficiency and institutional demand shape new investor toolsAs institutions increase their exposure to crypto with moves like BlackRock’s latest purchases, rapid price changes driven by events such as central bank decisions or the listing of popular alternative coins reinforce the need for efficient portfolio management tools. In this environment, smart investors are seeking unified platforms to stay ahead. In a market where a single Fed decision or a sudden altcoin listing can change everything in seconds, jumping between different apps for charts, news, and portfolio tracking is costing investors money. Smart traders are now utilizing privacy-first tools like CryptoAppsy to consolidate everything. Without even the hassle of creating an account, you get real-time charts, smart price alerts, coin-specific news, and critical macro data all on one screen.
With major players like BlackRock significantly increasing their exposure to Bitcoin, the wider market’s focus has increased on tools that offer a comprehensive and real-time overview of crypto assets, enabling both institutional and individual participants to navigate this rapidly evolving landscape efficiently.
On October 2, American XRP ETFs recorded net outflows of 3.28 million dollars, exclusively concentrated on the Bitwise fund. However, their assets experienced a decline of 37 million dollars during the session, a gap notably triggered by the drop in the price of Ripple’s cryptocurrency.
In brief XRP ETFs recorded net outflows of $3.28 million on October 2. Bitwise alone concentrates all outflows observed during the session. The combined assets of XRP ETFs fell by $37 million in one day. The gap is mainly explained by the drop in XRP price, not by massive sales. Despite this negative session, the cumulative collection of XRP ETFs remains largely positive. ETFs lose $37M, but only $3.28M goes out The cumulative net assets of XRP ETFs went from $1.695 billion on October 1 to $1.658 billion the next day. This 37 million decrease does not mean investors withdrew an equivalent amount.
Actual redemptions are limited to 3.28 million dollars. The difference, close to 33.7 million dollars, mainly comes from the depreciation of XRP held by the funds. The key figures allow us to distinguish these two phenomena :
3.28 million dollars actually left the ETFs ; The Bitwise XRP fund concentrates all withdrawals ; The other listed products recorded no net flow ; Combined assets fell to $1.658 billion ; Historic net inflows remain close to $1.79 billion. A net outflow corresponds to investors reselling their shares, possibly forcing the manager to reduce reserves. Conversely, a decrease in assets can simply reflect the XRP variation, without any holder leaving the fund.
The XRP drop explains most of the decline XRP rose up to about $1.55 on October 2 before falling to around $1.44 at the end of the US session. It then traded around $1.49, representing a daily drop of more than 3%.
This correction automatically reduces the net asset value of XRP ETFs. These products hold tokens to mirror their price: when XRP loses value, their assets under management decrease even if investors keep all their shares.
The movement is also part of a broader market pullback. Bitcoin dropped from around $87,220 to below $85,000, dragging several altcoins along with it. The contraction of XRP fund assets therefore does not necessarily reflect distrust unique to Ripple.
The gap between $1.79 billion in cumulative inflows and current assets of $1.658 billion reaches about $133 million. However, this amount does not represent a realized loss for all investors. It notably reflects the variation in token value, while the individual result depends on the price at which each holder bought or sold their shares.
Bitwise alone concentrates ETF outflows The Bitwise fund recorded all $3.28 million of outflows observed on October 2. Yet it remains the leading product in the category in terms of collection, with about $677 million in cumulative net inflows.
Franklin Templeton follows with nearly $505 million, ahead of the Canary Capital fund, which totals about $490 million. None of these competing products showed net movement during the session.
This is not the first time Bitwise has concentrated a negative day. On September 2, XRP ETFs had $7.2 million in outflows, already entirely attributable to its fund. Its size and liquidity can make it the preferred vehicle for investors wishing to quickly adjust their exposure.
One day alone is therefore not enough to identify a lasting trend. The concentration of outflows on a specific product offers a different perspective than a movement that would have simultaneously affected all managers.
ETFs maintain a largely positive collection Outflows come after a favorable period. Between September 22 and 25, XRP funds attracted about $75.6 million. Their net collection over the entire month reached 121.4 million.
October had also started with $4.07 million in inflows before the reversal the next day. The $3.28 million withdrawn therefore do not erase either this first positive session or the amounts accumulated since the launch of the products.
XRP ETFs now represent about 1.79% of the token’s total capitalization. However, their $1.658 billion in assets remain lower than the $1.91 billion held by Solana ETFs.
The next sessions will determine if Bitwise’s withdrawal remains isolated. It will be especially important to observe both net flows and the XRP price: without this distinction, another drop in assets could be mistakenly interpreted as a wave of investor sales.
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Luc Jose A.
Diplômé de Sciences Po Toulouse et titulaire d'une certification consultant blockchain délivrée par Alyra, j'ai rejoint l'aventure Cointribune en 2019. Convaincu du potentiel de la blockchain pour transformer de nombreux secteurs de l'économie, j'ai pris l'engagement de sensibiliser et d'informer le grand public sur cet écosystème en constante évolution. Mon objectif est de permettre à chacun de mieux comprendre la blockchain et de saisir les opportunités qu'elle offre. Je m'efforce chaque jour de fournir une analyse objective de l'actualité, de décrypter les tendances du marché, de relayer les dernières innovations technologiques et de mettre en perspective les enjeux économiques et sociétaux de cette révolution en marche.
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The views, thoughts, and opinions expressed in this article belong solely to the author, and should not be taken as investment advice. Do your own research before taking any investment decisions.
Ripple oznámil, že konference Swell 2026 v New Yorku poprvé propojí Swell, summit Apex zaměřený na technologii XRP Ledger, a UBRI Connect, akademickou blockchainovou iniciativu, do jedné akce s lídry z BNY, ICE, TD Securities a Robinhood. Očekává se účast asi 1 500 lidí.
Ripple has announced that the Swell 2026 event in New York will bring together senior leaders from major financial institutions, including BNY, Intercontinental Exchange (ICE), TD Securities, and Robinhood. The conference, set to attract approximately 1,500 participants, will for the first time integrate Swell, the Apex summit focused on XRP Ledger technology, and UBRI Connect, an academic blockchain initiative, into a single event.
Prominent Financial Leaders to Discuss Industry TransformationThe event’s guest list reflects Ripple’s ambition to strengthen connections across various areas of traditional and digital finance. Each institution is positioned to address distinct elements such as custody, trading, liquidity, stablecoins, tokenized securities, and broad consumer access.
Representing Bank of New York Mellon (BNY), Laide Majiyagbe is scheduled to lead a discussion on how tokenized money-market funds, stablecoins, liquidity, and settlement innovations are influencing institutional markets. This collaboration between Ripple and BNY has moved beyond discussion; BNY was chosen as the primary custodian for RLUSD reserves, with this arrangement beginning in 2025.
Ripple’s RLUSD reserves have recently grown to about $2.53 billion, with a circulating supply now over $2.4 billion, enhancing the importance of BNY’s custodial role.
Ripple aims to connect diverse sectors of finance, from custody and stablecoins to trading, onchain securities, and consumer access, by assembling industry leaders from global banks, exchanges, and fintech platforms.
ICE, a global operator of financial exchanges and clearing houses and parent company of the New York Stock Exchange, adds perspective on market infrastructure. Michael Blaugrund, ICE’s Vice President of Strategic Initiatives and a former NYSE Chief Operating Officer, will speak on institutional adoption of tokenized equities, digital funds, and collateral management.
Mini dictionary: RLUSD, acronym for Ripple Liquidity USD, is Ripple’s institutional-grade stablecoin designed for settlement and liquidity purposes in digital asset markets.
TD Securities and Robinhood Extend the ConversationTD Securities, a Canadian investment bank and capital markets firm, will also participate through Elizabeth St-Onge, who is set to join a panel exploring the future of digital currency models. The discussion will consider whether market dominance will rest with single-issuer stablecoins or consortium-driven approaches.
Ripple’s RLUSD has become increasingly embedded in institutional liquidity solutions, including payments, tokenized assets, and prospective lending structures on the XRP Ledger (XRPL).
Robinhood, a US-based trading platform known for providing retail access to stocks and cryptocurrencies, will be represented by its Head of Crypto, Johann Kerbrat. He and Ripple President Monica Long will examine the growing convergence between retail and institutional participation in the digital asset ecosystem.
Industry experts from major banks, trading houses, and platforms will address how stablecoins and tokenized assets are reshaping liquidity, access, and market structure.
XRP Asia spustila v Singapuru a Ripple chce v roce 2027 přesunout více zákaznických plateb na XRPL. Firma zároveň rozšiřuje pilotní projekt s DEX a propojení plateb s úvěrovou infrastrukturou.
TLDR: XRP Asia launches in Singapore as Ripple prepares to route more customer payment volume onto XRPL in 2027. Ripple’s 1 billion XRP developer commitment supports Asia expansion, including Japan and Korea funding. Ripple plans to expand an XRPL DEX payments pilot while linking payment customers with lending infrastructure. XLS-66 would enable fixed-term uncollateralized XRPL loans, but validator approval is still required. XRP Asia has launched as a Singapore-based regional organization while Ripple prepares a broader 2027 push to move more customer activity onto the XRP Ledger. The October 3 debut links regional ecosystem development with a company-wide payments strategy centered on routing more transaction volume, liquidity, and credit activity through XRPL.
The XRP Ledger Foundation said the group will support builders, startups, and regional communities. Jointly founded by Ripple and the foundation, it is led by Sabrina Tachdjian.
XRP Asia Launch Supports Ripple’s 2027 XRPL Payments Push The organization plans to build from established communities in Korea and Japan while extending its programs into additional technology hubs across the region. Its developer programs will include learning resources, system-integrator training, hackathons, office hours, and ship-it clinics designed to help teams move projects toward deployment.
Startup support will extend beyond engineering through go-to-market assistance, partner introductions, incubation, grant connections, joint events, and introductions to relevant investors. That approach follows earlier ecosystem investment.
Ripple created an XRPL Japan and Korea Fund under its 1 billion XRP developer-support commitment. Tens of millions of dollars were targeted toward opportunities in those markets. The company also expanded university blockchain research across South Korea, Japan, Singapore, Taiwan, and Australia.
XRP Asia debuted alongside XRP Seoul 2026, where sessions covered payments, tokenized deposits, and on-chain finance involving banks and securities firms. The agenda also featured Tachdjian and Ripple executive Tatsuya Kohrogi discussing what comes next for the XRP ecosystem across the region.
Ripple Connects 2027 Payments Plans With XRPL Credit At the Seoul event, Ripple President Monica Long said the company is discussing a 2027 objective to route more customer transaction volume directly onto XRPL. The strategy includes infrastructure already built for payments and an expanded pilot using the ledger’s decentralized exchange within the company’s payments operations.
Beyond transaction routing, the company plans to deepen its credit business by connecting payment customers with XRPL lending infrastructure. Long said XRP deposited into lending pools could provide funding for payment customers, linking pooled liquidity with credit used within the payments business.
One component is XLS-66, an XRPL-native proposal for fixed-term, uncollateralized loans funded through pooled assets held in Single Asset Vaults. Under the specification, credit assessment and risk management remain off-chain.
The ledger would handle loan creation, repayments, and defaults. However, XLS-66 remains a draft amendment and requires validator approval before mainnet activation, meaning the proposed lending structure is not yet live.
That makes regional ecosystem expansion relevant to the same ledger infrastructure targeted for payments and lending. Together, the regional builder network and 2027 payments plan connect developer growth with potential institutional transaction, liquidity, and credit activity on XRPL.
Ripple vrátil do escrow 700 milionů XRP v hodnotě přes 1 miliardu USD, čímž omezil okamžitý dopad říjnového uvolnění na nabídku. XRP zároveň naráží na resistance v pásmu 1,54 až 1,59 USD.
Ripple recently returned 700 million XRP, valued at more than $1 billion, to escrow accounts following the scheduled October token release. This move has put renewed focus on both XRP’s available supply and its short-term price trend.
XRP price hovers near key resistanceXRP traded at approximately $1.49 in early October, with the price repeatedly testing the $1.55 range but struggling to hold above it. Technical analysts have highlighted the $1.54 to $1.59 zone as an area of significant selling pressure. Analysts such as Xaif Crypto have identified resistance in this band and see support between $1.44 and $1.47.
According to Xaif Crypto, a decisive move above $1.54 to $1.56 could signal a stronger short-term recovery for XRP, while a drop below support could trigger a deeper decline. On the upside, a sustained breakthrough above the resistance zone may attract further buying interest.
XRP’s near-term outlook depends on how it handles the $1.59 barrier, which several analysts see as defining the next momentum shift.
Another chart review by TheaG_eii singles out $1.59 as a trigger for a potential momentum change, defining the $1.54 to $1.59 region as a supply zone. The analysis also points to $1.39 and $1.29 as areas of interest if XRP faces rejection at resistance.
In recent weeks, XRP’s price climbed as high as $1.65 on September 23 and $1.62 on September 25 but retreated to around $1.50, demonstrating the difficulty of holding gains above resistance levels.
A daily or weekly close above $1.59 would be a clear technical signal, while the market remains confined by established overhead resistance and the $1.44 to $1.47 support band for now.
LevelSupportResistanceCurrent$1.44–$1.47$1.54–$1.59Potential breakout$1.39, $1.29$1.70, $1.75Ripple returns 700 million XRP to escrowRipple, a financial technology company known for its global payments network, conducted its monthly scheduled XRP escrow transactions at the start of October. The company initially unlocked 1 billion XRP in four separate transactions: 400 million, 200 million, 300 million, and 100 million tokens. Shortly after, Ripple returned 700 million tokens—valued at $1.05 billion based on market prices—to new escrow contracts, executed in two large tranches of 400 million and 300 million tokens.
This activity forms part of Ripple’s long-standing escrow system, initiated in 2017, which unlocks up to 1 billion XRP at the start of each month. Historically, the company returns a substantial portion of these tokens to escrow, smoothing out the impact on circulating supply.
Following the October activity, about 31.845 billion XRP remained in escrow, according to estimates by TheStreet. Out of the 1 billion tokens released, 300 million were left outside escrow contracts. As a result, the latest monthly release did not directly inject the entire $1 billion amount into the market.
Ripple’s predictable monthly transactions are closely watched by traders, who see the net change in circulating supply as more significant than the gross tokens unlocked each month.
Mini dictionary: Ripple, a US-based technology company, is best known for its XRP Ledger and software solutions aimed at simplifying cross-border payments for financial institutions.
XRP price scenarios in focusWith XRP trading near $1.49, the market is closely monitoring whether buyers can push the token above the $1.59 technical barrier, as recent attempts around $1.55 have not held. Xaif Crypto suggests that a move above resistance could send the price toward $1.75, while CarolinaTCWNL outlines a sequence of targets at $1.43, $1.50, $1.58, $1.62, and $1.75 following the market’s rejection near $1.70.
If XRP closes above $1.59 on a daily or weekly basis, analysts argue it would mark a significant shift, confirming support at previous resistance and opening the door for further upside.
However, until such a breakout is confirmed, the $1.44 to $1.47 range will remain a critical support area. A decline below this band could prompt a shift toward lower support zones, as identified by technical observers.
Ripple’s escrow transaction lowers the immediate impact of October’s token release on circulating supply, though 300 million tokens remain outside of escrow and could affect short-term liquidity. Market participants are therefore focused primarily on price chart patterns and whether the $1.59 level will act as a ceiling or give way to renewed buying momentum.
MetaMask po bezpečnostním incidentu začala stahovat z provozu velký počet Ethereum validátorů. Tvrdí, že peněženky ani prostředky zákazníků nebyly ohroženy.
MetaMask has begun withdrawing a large set of Ethereum validators from active duty after reporting a security incident inside part of its infrastructure. The company says ordinary wallet users were not exposed and that customer funds were not put at risk.
The response is concentrated in its non-custodial staking business, including validators it runs for the Lido protocol, and it is being treated as a containment step rather than evidence that stake itself was drained.
On 30 September 2026, MetaMask said it was handling an ongoing incident affecting a portion of its systems and that it had not identified an immediate threat to MetaMask wallets.
It added that it was exiting affected validators in coordination with clients, partners, and security advisers.
The firm stressed that its staking activity does not hold withdrawal credentials for client stake.
An update the following day repeated that investigation so far showed no sign that wallets or customer assets had been touched, while teams continued containment and verification.
MetaMask also warned users to ignore unsolicited messages and never to share a Secret Recovery Phrase, noting that the company does not request that phrase.
Lido’s account of the operational fallout is more specific on timing.
Affected validators are expected to have left the active set, though not necessarily completed withdrawal, by the end of 7 October 2026.
Returning that ether to productive staking may take up to about 45 days because of Ethereum’s entry queue.
Holders of stETH were told no action was required.
The protocol warned of forgone rewards and possible downtime penalties if operators take machines offline early to reduce the chance of slashable behavior.
Lido has described its operator set as diversified and has pointed to a reserve that can absorb some operational loss.
Independent chain analysis, which MetaMask has not confirmed, sketches a narrower theft and a much wider precaution.
Researcher observations indicate that fee-recipient settings on a subset of MetaMask-operated validators were altered for several hours on 30 September.
Of 19 validators that proposed blocks in the relevant window, 18 sent tips to an unexpected address that had been funded through Tornado Cash, totaling roughly 0.36 ETH—under $1,000 at prevailing prices.
The same analysis put the precautionary exits near 17,000 validators controlling on the order of 523,000 ETH, with figures in other counts close to 17,000 validators and a bit above 560,000 ETH.
No validator was reported slashed.
MetaMask has not published how access was obtained or which systems were involved.
The gap between a few tenths of an ether diverted and hundreds of thousands of ether taken offline is the design point of the response.
In non-custodial staking, the operator runs the machines that propose and attest, while withdrawal authority stays with the client or protocol.
Compromising fee configuration or, in a worse case, signing keys can redirect tips or create slash risk.
It does not, by itself, let an intruder move the bonded stake.
Exiting early closes the window in which a stolen signing key could be misused, at the cost of rewards the validators would otherwise have earned and the delay of re-entering the queue.
That pattern is familiar.
In September 2025, staking provider Kiln traced an infrastructure breach to a compromised GitHub access token tied to an engineer and began an orderly exit of its Ethereum validators.
Stake was not taken, yet Lido later attributed more than 200 ETH in missed rewards to the downtime.
Earlier, a 2023 platform vulnerability at node operator InfStones raised the possibility of exposed server access; Lido-related keys were not shown to have been exploited, and instances were redeployed as a precaution.
Separate operator mistakes—duplicated keys at RockLogic in 2023, and correlated issues among providers using distributed validator setups in 2025—have produced actual slashings without any outside theft of principal.
The common thread is operational access and key handling, not a novel model exploiting the consensus rules.
Incidents of this kind are often discussed alongside the spread of automated attack tooling, but the record does not require that framing.
Leaked developer tokens, overly broad server access, weak separation between build systems and production keys, and simple credential reuse have repeatedly been enough.
Social engineering that coaxes an engineer into approving a malicious action, or poor hygiene around tokens and recovery material, sits in the same category as the failures operators already document.
MetaMask’s public notices do not assign a cause, so any specific vector remains unknown.
What is clear is that the economic damage, if the on-chain estimates hold, is mostly opportunity cost and queue delay rather than stolen principal—and that the same class of infrastructure lapse has forced large exits before.
Ethereum (ETH) is currently priced at approximately $2,682, which marks a monthly increase of about 10%. However, the asset is still trading 46% below its all-time high of $4,953. Recent price movements have established a short-term range, with buyers repeatedly defending the $2,650 level, while sellers are consistently active between $2,775 and $2,800.
Technical levels and resistance zonesOn October 2, ETH made an unsuccessful attempt to break above $2,775 before retreating toward $2,650. This price activity continues to reinforce the upper $2,700s as a key resistance area in the near term.
Coinpaper, a digital asset market research firm, previously highlighted a $2,800 breakout as the critical level Ethereum would need to convert to support before targeting the $3,000 mark, which is considered a significant psychological barrier for traders.
The immediate technical structure for ETH now presents a direct path: holding support at $2,650, breaking out above $2,800, and aiming for $3,000. If Ethereum manages to surpass this milestone, the $3,050 area stands as the next resistance.
LevelRole$2,650Support$2,775–$2,800Resistance$3,000Psychological target$3,050Next resistance Ethereum continues to face strong selling pressure in the $2,775 to $2,800 range, and has yet to confirm a sustained breakout above $2,800, according to recent technical analysis from Coinpaper.
Glamsterdam upgrade and upcoming catalystsThe next update for the network, called the Glamsterdam upgrade, is scheduled to launch on the Sepolia testnet on October 6. This upgrade introduces significant changes to block construction, gas pricing, and Layer-1 scaling, paving the way for improved performance in future mainnet releases. The Ethereum Foundation, which is responsible for overseeing the development of Ethereum, has not yet set an official date for the mainnet deployment.
Mini dictionary: Sepolia testnet, an Ethereum test environment where developers deploy and test upgrades or applications before mainnet release. Testnets like Sepolia help identify issues without affecting real assets or network operations.
Glamsterdam is expected to address some of Ethereum’s longstanding challenges, including efficiency in block creation and gas fees, and to prepare the network for further scaling solutions.
The Ethereum Foundation stated there is no finalized date yet for deploying the Glamsterdam upgrade to mainnet, but preparations on testnets are actively progressing.
ETF flows and supply trendsIn the investment products space, U.S. spot Ethereum exchange-traded funds (ETFs) registered notable outflows in recent days. According to Farside Investors, these funds saw $59.6 million of outflows on September 30, followed by another $55.4 million on October 1 and $17.3 million on October 2. This marks a reversal following a period of inflows noted in late September.
Despite the recent negative ETF flows, on-chain indicators remain positive for the longer term. Earlier this month, exchange reserves of ETH fell to multi-year lows, while staking activity continued to reduce the available circulating supply. These trends suggest a tighter supply landscape, which could impact future price dynamics if demand rises.
On October 2, 2026, the U.S. Securities and Exchange Commission cleared Cboe BZX to list and trade six triple-leveraged exchange-traded products, including the first 3x Bitcoin and 3x Ether ETPs available in the United States. The approval order, Release No. 34-106577, was signed by the Commission’s Division of Trading and Markets under delegated authority. It is the first time U.S. regulators have approved triple-leveraged Bitcoin and Ether products, bundled in a single order with traditional commodity funds.
What the SEC approved Each fund is a series of the VS Trust, whose sponsor is Volatility Shares LLC; Wilmington Trust serves as sole trustee and U.S. Bank as custodian. The six funds: 3x Gold, 3x Silver, 3x Bitcoin, 3x Ether, 3x Crude Oil, and 3x Natural Gas. They list under BZX Rule 14.11(e)(4), which governs commodity-based trust shares. Cboe filed the proposed rule change on August 10 and it was published for comment on August 19; the Commission received no comments. The Commission found the proposal consistent with Section 6(b)(5) of the Exchange Act, citing safeguards to promote fair disclosure, prevent trading without adequate transparency, and protect material nonpublic information.
How the funds will work Despite the “ETF” name, these are exchange-traded products (commodity-based trust shares), not 1940 Act funds. Each seeks daily investment results, before fees and expenses, equal to three times the daily performance of its reference commodity, measured against a benchmark of first- and second-month futures contracts. The funds invest in those futures alongside cash and cash equivalents that serve as collateral or margin. If those contracts become unavailable, the funds may hold later-dated futures, benchmark-linked ETFs and ETPs, or listed options. Because the funds reset daily, returns over longer holding periods can diverge from three times the commodity’s cumulative move.
Trading still waits on registration Approving the listing rule does not by itself start trading; the shares must still be registered under the Securities Act of 1933, and no launch date has been set. The move follows other SEC crypto-ETP rulemaking, including the agency’s approval of a Nasdaq Texas rule that added a digital-commodity definition to crypto ETPs. It also lands amid strong institutional demand for fund exposure, with spot Ethereum ETFs recently logging a third straight week of inflows.
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Cardano za posledních 7 dní zvýšilo objem na DEX o 112 % na 37,14 mil. USD. Počet transakcí vzrostl na 222 000 a tržní kapitalizace stablecoinů na 67,03 mil. USD.
Cardano’s DEX activity has accelerated sharply over the past week, with trading volume posting a triple-digit increase alongside broader growth in network activity and stablecoin liquidity.
DeFiLlama data shows that Cardano’s decentralized exchange volume reached $37.14 million over the past seven days, representing a 112% increase during the period. The network recorded its strongest daily activity on October 1, when DEX volume climbed to $11.74 million.
Trading activity remained elevated over the following 24 hours, with Cardano recording another $7.08 million in DEX volume.
Cardano DEX Volume SundaeSwap Leads Cardano DEX Activity Top decentralized exchange SundaeSwap accounted for most of Cardano’s DEX trading activity during the seven days.
DeFiLlama data shows that SundaeSwap processed $23.51 million in spot volume, putting it well ahead of other DEXes operating on the network. Minswap followed with $6.59 million in trading volume.
Other protocols also contributed to the increase. Dano Finance recorded around $5.17 million, while WingRiders processed $1.8 million. Splash Protocol, Saturn Swap, and MeuliSwap recorded about $31,351, $25,855, and $8,349, respectively.
The distribution indicates that while a few established platforms account for most of Cardano’s DEX activity, trading is also taking place across several smaller protocols.
Cardano DEX Performance Cardano Blockchain Activity Also Picks Up The increase in DEX activity coincides with stronger on-chain activity across the Cardano network.
According to data from Chainspect, Cardano processed 222,000 transactions over the past seven days, representing a 5.7% increase from the previous period. Transaction activity also reached its weekly peak on October 1.
On that day, Cardano processed 43,181 transactions, coinciding with the network’s highest DEX volume of the week at $11.74 million.
Activity has since moderated slightly. Over the past 24 hours, the network processed 37,300 transactions, down 13.52% from the previous day. Despite the short-term decline, Cardano has now processed 124 million transactions since its inception.
Stablecoin Liquidity Strengthens Cardano’s stablecoin market has also expanded alongside the increase in decentralized trading.
The network’s stablecoin market cap has risen by more than 24% over the past seven days to $67.03 million. USDCx represents roughly 69% of that total, making it the dominant stablecoin by market cap on the network.
Meanwhile, Cardano’s total value locked (TVL) across its decentralized finance ecosystem stands at $65.44 million, according to DeFiLlama data. The figure has increased by about 0.15% over the past 24 hours.
The combination of higher DEX volume, increased transaction activity, and growing stablecoin liquidity points to a broader increase in activity across Cardano’s DeFi ecosystem.
As Stellar continues to prove itself as a fast-growing crypto project, challenging XRP even across the DeFi ecosystem, the network has just reached a new milestone.
With the network seeing increased participation among users, it has subsequently recorded notable growth across its DeFi applications, pushing it to reach a new record in its total value locked as of October 2.
Stellar TVL hits all-time highPer the latest data from DeFiLlama, Stellar has seen its DeFi TVL surge to nearly $273 million, marking the highest level it has ever reached since it launched.
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This new record has drawn attention from market participants as it has come just one week after it initially climbed to about $265 million.
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This suggests that Stellar has continued to witness steady growth of capital deployed across protocols based on its network, driving further growth in its native token, XLM.
In addition to its record TVL growth, the network has also recorded substantial increases in its onchain activity. Stellar now boasts about $934.54 million in stablecoin market capitalization and about $2.82 billion in active real-world asset (RWA) assets under management.
Stellar active addresses near 100,000 milestone Following the surge in its DeFi performance, user participation in the Stellar network has also continued to increase, bringing the network closer to a major milestone in its user activity.
While Stellar also saw its 24-hour DEX volume reach $3.38 million, the network is seeing active participation from users, as its active addresses have now reached 94,972.
Chainlink uvádí, že jeho on-chain rezerva drží asi 6,12 milionu LINK v hodnotě zhruba 88 milionů USD. Tokeny byly nakupovány týdně od spuštění programu v srpnu 2025.
@chainlink's on-chain reserve is growing at a pace that is becoming hard to ignore. As of early October 2026, the official reserve holds approximately 6.12 million $LINK tokens, valued at around $88 million, accumulated entirely through weekly purchases since the program launched in August 2025.
How the Reserve Works Rather than executing a traditional open-market buyback,
That combination of steady buying and a no-sell policy means every week adds net pressure on circulating supply.
A Reserve That Has Scaled Quickly The growth trajectory has been steep.
For context, The pace has continued to accelerate since then.
The broader question this raises for the industry is a fair one: how many crypto projects are sitting on real protocol revenue that could be recycled back into their own token in a similarly structured, transparent way? Chainlink is making a compelling case for what disciplined, revenue-backed accumulation looks like in practice.
Sources:
Chainlink Quarterly Review: Q1 2026 (Official Chainlink Blog)
Chainlink Reserve Tops 6 Million LINK (CryptoTicker)
Chainlink Launches On-Chain Reserve to Buy Back LINK Tokens (The Defiant)
@whale_alert zaznamenal převod 5 milionů $UNI v hodnotě téměř 45 milionů USD z neznámé peněženky Uniswap na Coinbase Institutional. Trh to sleduje jako možný předstupeň prodeje.
On-chain monitoring service @whale_alert flagged a significant movement on October 3: an unidentified @Uniswap wallet transferred 5,000,000 $UNI tokens, valued at close to $45 million, directly to the @Coinbase Institutional platform.
What the Transfer Could Mean The exact motive behind the move has not been confirmed. However, transfers of this scale to a centralized institutional platform are widely interpreted by market participants as a precursor to selling. Depositing tokens onto an exchange or custodial platform is a necessary step before liquidating a position, though it does not guarantee a sale has taken place or is imminent.
It is worth noting that large holders occasionally move tokens to institutional platforms for reasons other than selling, including collateral arrangements, custody restructuring, or over-the-counter transactions. As @whale_alert data shows, these transfers can reflect a range of strategic decisions by major holders rather than straightforward market dumps.
Broader Whale Activity Around UNI The move comes during a period of notable large-holder activity in the $UNI market. Large wallets added around 1.13 million UNI since September 28, worth approximately $10 million, even as the token declined from $9.66 toward $8.45, suggesting some holders have been using price weakness to rebuild exposure. A separate 1.37 million UNI transfer to Wintermute on September 28 also shows that large-holder activity remains active, though such transfers do not by themselves confirm a sale.
The broader context adds further complexity. Large holders have been transferring substantial amounts of UNI to centralized exchanges, with long-inactive wallets recently reactivating and offloading large quantities of UNI tokens, a trend that suggests strategic profit-taking by long-term holders.
For now, the 5 million $UNI transfer flagged by @whale_alert remains unconfirmed in terms of intent. Market participants will be watching closely to see whether the tokens ultimately flow into open markets or remain parked on the Coinbase Institutional platform.
Sources:
Crypto Economy: Altcoins Crypto Whales Are Accumulating Ahead of October 2026
OKX Learn: UNI Token Whale Activity and Institutional Flows
Jižní Korea spouští regulovaný rámec pro tokenizované akcie a dluhopisy, přičemž KSD má propojit tradiční finance s blockchainem. Avalanche [AVAX] může těžit, protože KSD už pracuje na napojení na jeho síť. Rámec má začít 4. února 2027 a umožní využití blockchainu k vydávání a oběhu akcií, dluhopisů a dalších fondových nabídek.
South Korea is on the news again as it moves its tokenization plans from pilot products toward regulated securities markets. In the light of this, a new framework is in place set to start on the 4th of February 2027.
The shift allows the use of blockchain technology to issue and circulate stocks, bonds, and other fund offerings. As such, it adds many more types of financial instruments that can be issued via a blockchain.
Moreover, the Korea Securities Depository (KSD) will serve as the central anchor point to connect the traditional financial system to distributed ledger technology. Avalanche [AVAX] may have an opportunity to benefit from this.
This is because KSD is already working to establish a connection to Avalanche’s decentralized network.
Source: X South Korea’s stock exchange exceeds $5 trillion. While the roll-out will begin with some specific asset classes, eventually the rest will follow.
Still, regulators will need time to verify the effectiveness of the infrastructure and the adequacy of investor protection mechanisms prior to allowing for full implementation.
Tokenized stocks gain ground on Avalanche Meanwhile, Avalanche has already shown strong interest in tokenized stocks, with significant trading volume before South Korea’s framework goes live. In September alone, the altcoin’s tokenized stock market cap grew by $245.5 million.
This was the largest single contributor across all other blockchain systems.
Precisely, most of this growth came from Securitize, which provided institutional support to the expansion. Furthermore, the last week of September saw over $131.2 million in tokenized stock inflows on Avalanche.
Source: Avalanche This demonstrates that investors are actually buying tokenized stocks and not just raising awareness. As such, it provides a real-world model of what can happen when tokenized equities have a regulatory framework in place in South Korea.
Furthermore, given KSD’s plans for connecting blockchains in South Korea, the potential exists for Avalanche to attract some portion of institutional investment related to these new listings.
Can South Korea accelerate institutional tokenization? South Korea’s institutional momentum is transitioning from that of creating physical infrastructure to that of creating the first customers for tokenized security.
In February, the initial focus of the rollout will be on directing private money market fund (MMF) and corporate bond issuances to institutional investors.
In this way, banks and asset managers will have the ability to conduct testing of the entire lifecycle of issuing, owning, and settling tokenized securities within a controlled environment. Notably, twelve brokerages have signed on to join the KoSTO platform.
Meanwhile, KB Securities is integrating the Securitize and Optimism [OP] platforms into its existing relationship with institutional investors.
If institutions begin holding and transferring these assets, tokenization could gain a stronger market base. That would also accelerate Korea’s integration with global on-chain capital markets.
Final Summary Avalanche gains tokenized-stock momentum as September growth strengthens its institutional appeal. AVAX could benefit as South Korea expands regulated tokenization and institutional on-chain adoption.
Avalanche, a leading layer-1 blockchain network, is expanding its real-world footprint in Kenya through a new partnership with the Kenya National Examinations Council (KNEC). KNEC has begun utilizing Avalanche’s blockchain infrastructure to power digital academic certificate verification, aiming to enhance security and transparency for credentials issued by the country’s main exam body.
Kenya National Examinations Council turns to AvalancheThe Kenya National Examinations Council, the official institution responsible for overseeing examinations and certification in Kenya, has integrated Avalanche for the issuance and verification of online academic certificates. With this system, credentials can now be independently verified, helping to prevent forgeries and reduce reliance on paper-based manual processes for validation.
Avalanche representatives state that their technology aims to safeguard the integrity of academic documents and significantly simplify the entire verification workflow. The move demonstrates how blockchain infrastructure can find use cases outside of traditional finance, extending into national administrative processes.
With Kenya’s adoption, Avalanche aims to set a precedent for other governments considering blockchain-based systems for public sector needs.
Mini dictionary: Kenya National Examinations Council (KNEC), the official government body mandated to administer national exams and issue related certificates in Kenya.
Kenya’s digital certificate verification on Avalanche brings public infrastructure into a new era, moving away from paper validation and offering improved fraud protection.
AVAX price remains in consolidation phaseThe rollout of Avalanche in Kenya coincides with a period of price consolidation for AVAX, the native token of the network. After a notable uptrend in September, AVAX traded between $10.45 and $11.32 on October 2. This price action keeps the cryptocurrency in a tight consolidation range, prompting traders and analysts to watch for the next decisive move.
Technical analysts identify $10.50 to $11 as a support zone for AVAX, while $12 is seen as a key resistance level. Remaining above support is considered critical for the continuation of the current pattern, while a drop below this range could signal further downside risk. On the flip side, a confirmed breakout above $12 would improve prospects for a bullish advance.
LevelPriceSupport$10.50 – $11.00Resistance$12.00Breakout Target$16.00In the derivatives market, trading volumes remain elevated as market participants anticipate whether this consolidation will resolve in an upward or downward move. A breakout to the upside, with increased buying momentum, could confirm a bullish trend reversal. Conversely, a breakdown through key support levels would likely attract further selling.
Technical analysts point to the $12 breakout level as critical for confirming buyer strength, while failure to hold above $10.50 could undermine the current setup.
Market analysts spot bullish patterns, but await confirmationCrypto With Gopal, a market analyst, has identified a bullish pennant formation on AVAX’s 4-hour chart, with a projected price target of $16 if a breakout occurs. However, analysts caution that confirmation is needed before this target is validated. Sustaining price above the pennant’s lower trendline remains important for bullish momentum.
Broader market trends and spot trading activity will also influence AVAX’s trajectory. Increased adoption of Avalanche in public sector and institutional projects, as seen with KNEC, is viewed as a potential catalyst for future network activity and token demand.
The coming period is likely to be pivotal for AVAX as traders wait for the price to break out of its consolidation zone and as the platform’s usage in real-world applications continues to grow.
Tesla v Austinu prodlužuje provoz robotaxi z 22:00 do 23:00 a Elon Musk říká, že firma řeší, jak v noci nejezdit přes domácí mazlíčky. Spoléhá přitom na kamerové systémy a AI.
Elon Musk says gray cats on a dark road are vexing for robotaxis. Kaylee Greenlee/Reuters There are many challenges to putting self-driving cars on the road. Elon Musk says one of them has nine lives.
The Tesla CEO announced on Saturday that the company is expanding the operating hours of its robotaxis from 10 p.m. to 11 p.m. in Austin and said that his team has been trying to overcome a rather stealthy problem.
"The main thing we're trying to solve is making sure that we don't run over pets when they're hard to see at night," Musk wrote in an X post. "Literally trying to avoid grey kittens on grey tarmac in the dark."
After years of delays, Tesla's robotaxis were rolled out in Austin last year. Since then, the company has gradually expanded the availability there and in other Texas cities and in Florida.
Cybercabs use "camera vision and sensors" to navigate, according to Tesla. In its vehicle manuals, Tesla says that low or limited light — including unlit or poorly lit roads at night — can limit a camera's ability to provide accurate visual information.
What we learned from the Tesla 'company update'
Cats and dogs, which are prone to darting unpredictably into the street, could pose a higher risk than the relatively routine flow of traffic.
In a reply to a comment on his X post on Saturday, Musk pointed to AI-assisted camera processing as a way to improve nighttime visibility.
"Visual spectrum cameras can see very well in the dark when AI is doing the photon count analysis," he said.
The National Highway Traffic Safety Administration is investigating Telsa's camera system for full self-driving vehicles and whether it's good enough at spotting road hazards in less-than-ideal visibility conditions.
The robotaxi industry leader, Waymo, uses a different system than Tesla — LiDAR, which uses laser beams to scan the environment. One late night last year, a Waymo struck and killed a 9-year-old tabby cat named KitKat — prompting an outpouring of tributes from residents in the neighborhood.
In September 2025, a Tesla Model Y operating in its Austin robotaxi service struck a dog that ran into the street, the company reported. The report, which Tesla filed with the National Highway Traffic Safety Administration, said the dog ran away from the car, apparently uninjured.
Musk has owned cats, including one named Schrödinger, after a physicist's famous feline-based thought experiment. Musk once said he "tried liking" Schrödinger, but "the feeling wasn't reciprocated. Not even slightly."
"One day she disappeared," he said.
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Truman Dickerson You're currently following this author! Click to unsubscribe from email alerts.
Truman Dickerson is the Weekend News Fellow at Business Insider, based in New York City. He covers trending tech and business news. He previously reported for The Boston Globe's Express Desk. He graduated from Boston University, where he served as editor in chief of The Daily Free Press, BU's student-run newspaper.Contact him at [email protected]
Vývojář Shiba Inu Kaal Dhairya po měsících ticha na X stručně uvedl: „Yours truly.“ Naposledy přitom na X zveřejnil příspěvek 25. července. Reagoval tak na dotaz, kdo financuje údržbu Shibaria.
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Amid Shibarium speculation, Shiba Inu developer Kaal Dhairya has broken months of relative silence on X with a brief reply: "Yours truly."
Before now Dhairya last posted on X on July 25, when he reacted to Shiba Inu's price rise, maintaining months of silence, similar to Shiba Inu lead ambassador Shytoshi Kusama, who last posted or interacted on X on May 13.
The Shiba Inu developer's response comes after an X user raised an interesting question about the cost of maintaining a Layer 2 network.
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Citing Ethereum Layer 2 network Blast's decision to wind down operations, X user Ed Salomons asked who is paying for the hardening, updates, and ongoing maintenance of Shibarium. Dhairya replied, "Yours truly."
Ethereum Layer 2 chain Blast announced that it would wind down its network because operating costs exceeded revenue and the project saw no credible path to economic sustainability. Blast users have been given until Oct. 26 to withdraw assets through its interface.
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This development raised concerns about Shibarium being an Ethereum Layer 2 itself. Dhairya's response shows that Shibarium isn't abandoned, but it doesn't provide details on the amount being spent, the specific entities involved, or the long-term funding structure supporting the network.
Shibarium abandoned?Shibarium continues to receive infrastructure attention. As reported, an update attributed to Dhairya said a Shibarium reorg had been resolved, with the remaining step involving DRPC completing its transition to the network's new environment.
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In late 2025, old public RPC endpoints connecting to Shibarium were shut down as part of a migration to a new, official, more stable, and decentralized RPC infrastructure.
Last month, Shiba Inu community member Mazrael informed Shibarium node operators of a peer rotation as new Bor static nodes and Heimdall persistent_peers were published, with the old set now obsolete. The Shibarium RPC listing was also refreshed in the ethereum-lists/chains registry, with updated connection details made available on Chainlist.
The Shibarium explorer Shibariumscan reports an ongoing reindexing of the chain, with 54% of blocks currently indexed.
Stacks Labs připravuje PoX-6 jako plně decentralizovaný, algoritmický model stakingu. Má nahradit kurátorsky nastavované parametry blind aukcemi a on-chain úpravou výnosů.
Stacks Labs CTO Adriano Di Luzio has started talking publicly about PoX-6, the next planned version of the network’s Proof of Transfer mechanism. In an October 3, 2026 video, he walked through what he sees as the biggest difference between the upcoming upgrade and the system running today.
The timing matters. PoX-5 only went live this summer, so Stacks is already sketching its successor while the current version is still collecting data.
The broad direction is clear. PoX-6 is planned as the fully decentralized, algorithmic end state of the Stacks staking model.
From curated bootstrap to code-driven auctions To see what PoX-6 is meant to change, start with PoX-5. That hard fork activated on July 30, 2026, at Bitcoin block 960,230.
PoX-5 introduced Bitcoin staking through a structure called protocol bonds. Participants lock BTC on Bitcoin Layer 1 and pair it with STX on the Stacks network. The result is a self-custodial yield product: holders earn returns without handing their Bitcoin to a third party.
The upgrade also preserved rewards for existing STX stackers.
The community vote on SIP-045, the proposal behind PoX-5, cleared with over 99.99% approval.
PoX-5 runs in a bootstrap phase overseen by the Stacks Endowment. During this period, key parameters are curated rather than set by an automated process. Targets for institutional participants sit around a ~3% annual percentage yield on BTC, with a 5% minimum STX pairing.
PoX-6 aims to remove that layer. According to the project’s planned design, the curated parameters would give way to a community-governed framework. Two mechanisms stand out:
Blind auctions for bonding capacity. Instead of allocations being set by the Endowment, capacity would be distributed through consensus-driven blind auctions. Participants submit bids without seeing what others offer, a format used to limit gaming and front-running.
Automated yield adjustments. Yield rates would be adjusted on-chain by the protocol itself rather than by a committee. Reservation and yield adjustment are both expected to rely on consensus-encoded mechanisms.
What is and isn’t settled Specific implementation details for PoX-6 have not yet been ratified. The design direction is public, but the final mechanics still need to pass through Stacks’ governance process.
Much of what PoX-6 becomes will depend on how PoX-5 performs. The bootstrap phase is effectively a live experiment, and its performance metrics are expected to shape the parameters and guardrails of the next version.
STX remains the native token used for stacking and locking under both PoX-5 and PoX-6. The pairing requirement means any growth in BTC participation also routes demand through the Stacks token.
Leadership changes alongside the roadmap The PoX-6 discussion arrives during a leadership transition at Stacks Labs. Founder Muneeb Ali is set to take over as permanent CEO on October 15, 2026.
Institutional participation has already begun under PoX-5. The bootstrap structure, with its curated parameters and Endowment oversight, was built in part to give those early participants predictable terms.
What this means for BTC holders and STX stackers For Bitcoin holders, the pitch is native yield without surrendering custody. PoX-5 offers a version of that today, and PoX-6 aims to make the terms market-driven rather than set by a foundation.
Moving to auctions and algorithmic yields could reduce reliance on the Stacks Endowment and make the system more transparent to outside participants.
The auction model may also change the economics for participants. Blind bidding for bonding capacity introduces competition. A fixed ~3% target is easy to model. A rate set by on-chain mechanics responding to participation is less predictable.
For STX holders, the 5% minimum pairing in the bootstrap phase ties the token directly to BTC staking activity.
The things to watch are concrete. First, how PoX-5’s metrics look as the bootstrap phase matures, since those numbers are expected to inform PoX-6. Second, whether a formal proposal for PoX-6 emerges and how the community votes on it, given the near-unanimous result for SIP-045. Third, how Muneeb Ali’s return as permanent CEO shapes the pace of the transition.
Until PoX-6 details are ratified, the upgrade remains a direction rather than a finished design. Di Luzio’s video signals where Stacks wants to go. The governance process will decide how it actually gets there.
Disclosure: This article was edited by Estefano Gomez. For more information on how we create and review content, see our Editorial Policy.
Caterpillar ve druhém čtvrtletí zvýšil tržby na rekordních 20,5 miliardy USD, provozní marži na 20,9 % a EPS na 7,77 USD. Firma zároveň ztrojnásobuje kapacity pro dodávky energie datovým centrům s AI.
Caterpillar (CAT +2.31%) is a leading maker of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives.
On Oct. 1, the industrial stock was trading at around $822 per share and was up more than 43% so far this year, though it's down notably from the 52-week high of $1,073.46 it reached on June 30.
In that context, it certainly isn't out of the realm of possibility that Caterpillar could be trading above $1,000 within the next three years, and here are three reasons why I think it will be.
Image source: Getty Images
Data center AI infrastructure and off-grid power needs The explosion in artificial intelligence (AI) and data center construction has created an acute power bottleneck. Hyperscalers cannot rely solely on local electrical grid interconnections to get access to the many megawatts their data centers need. In many places, there are multiyear interconnect queues for large electricity customers.
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Caterpillar's energy and transportation division has become a core supplier of primary and backup power for AI facilities -- specifically its reciprocating industrial engines and solar turbines. The company said it is tripling its production capacity of large reciprocating engines relative to its 2024 baseline. As hyperscalers sign multi-gigawatt power contracts, Caterpillar will be able to secure long-duration, high-margin equipment backlogs.
In the second quarter, the company reported record revenue of $20.5 billion, up 24% year over year. Its operating profit margin grew from 17.3% in the prior-year quarter to 20.9%, and earnings per share rose 68% to $7.77.
It is seeing more high-margin growth Traditionally, the market has valued Caterpillar as a cyclical manufacturing company, recognizing that its business would be subject to both uplifting booms and sharp declines based on macroeconomic factors. However, Caterpillar has been systematically lifting its valuation multiple by scaling up the share of revenue it books from predictable services businesses.
The company is on track toward its goal of $30 billion in annualized high-margin services revenue by 2030, up from $24 billion. Gas turbines and continuous-power generators running 24/7 generate up to 40 times as much lifecycle servicing and parts demand as standby diesel units. This shift in its revenue structure is smoothing out the cyclicality of its earnings, which is why the market is granting Caterpillar a higher structural price-to-earnings (P/E) multiple. It is trading at about 35 times earnings, well above its average over the past five years.
In the second quarter, the company reported cash flow of $6.14 billion, up from $5.72 billion in the prior-year period. That growth is enabling the company to invest more in new projects and reward shareholders. It increased its dividend by 8% this year, the 32nd consecutive year it has boosted its dividend.
Megaproject and infrastructure reshoring tailwinds Demand for heavy construction and mining equipment remains well supported by long-term government and private sector infrastructure commitments. Federal infrastructure spending, energy transition initiatives, semiconductor foundry projects, and manufacturing reshoring continue to drive domestic demand for earth-moving equipment.
In addition, high global demand for critical minerals such as copper, lithium, and rare-earth metals is driving mining operators to increase their capital expenditures. Caterpillar's proprietary autonomous haulage fleet technology gives it a competitive moat, locking in large mine site fleet refresh cycles.
Caterpillar has entered a new era The stock has often been praised for its steady, if unspectacular growth. That paradigm has shifted as the company's turbines and engines have come into greater demand as power sources for data centers.
Over the past five years, Caterpillar's quarterly revenue has increased by 54%, while in the five prior years, it grew by less than 25%. It is certainly reasonable that the stock could reach $1,000 a share by 2028, if not sooner.
OKX zařadila QNT od Quant Network do obchodování perpetual futures vůči USDT. Kontrakt QUANT/USDT je nyní dostupný na webu, v aplikaci i přes API, podle regionální dostupnosti. Spuštěn byl 1. října 2026 v 08:00 UTC.
@OKX has listed @quantnetwork's $QNT token for perpetual futures trading, pairing it against @Tether's $USDT. The contract went live at 08:00 UTC on October 1, 2026, and is accessible across OKX's web platform, app, and API, subject to regional availability.
Contract Details and Leverage The new QUANT/USDT perpetual contract uses the QUANT/USDT index as its underlying price reference and settles in USDT.
What Is Driving the QNT Momentum The OKX listing arrives at a remarkable moment for Quant Network.
That announcement sent $QNT sharply higher. The OKX perps listing adds another layer of institutional visibility to a token that has been stacking positive catalysts throughout 2026.
With a major US banking mandate confirmed, an exchange listing streak gathering pace, and perpetuals now live on one of the world's largest crypto platforms, the project's near-term narrative shows little sign of slowing.
Sources:
OKX: QUANT/USDT Perpetual Futures Listing Announcement
Crypto.news: QNT Gets 50x OKX Futures After 178% Weekly Rally
The Crypto Basic: The Clearing House Explains Why It Chose Quant
The Clearing House, která denně zpracuje více než 2 biliony USD, vybrala Quant (QNT) pro novou síť tokenizovaných vkladů. Projekt má propojit banky s existující americkou bankovní infrastrukturou.
The Clearing House (TCH), a U.S. banking company that processes more than $2 trillion in payments every business day, has explained why it chose Quant (QNT) for its new tokenized deposit network.
This came in a series of posts on X, where the company’s official account shared a post titled, “What Is The Clearing House, the 1853 Bank Group That Picked Quant?”
The post has since attracted significant attention, especially as bullish sentiment around Quant’s QNT token is at record highs. According to X user @juicemanaboutit, when a core U.S. banking infrastructure operator validates Quant’s technology, “you should probably pay attention.”
$QNT The Clearing House is now publicly explaining WHY it chose Quant and actively promoting the partnership itself.
When one of the core operators of US banking infrastructure starts validating Quants technology in its own voice you should probably pay attention. https://t.co/hQLaGZa2mq
— Juice 🧃 (@juicemanaboutit) October 2, 2026
The Clearing House (TCH) For context, The Clearing House was founded in 1853 by 38 New York banks and today runs three major payment networks:
CHIPS — used for large-value U.S. dollar payments. EPN — processes ACH payments. RTP — handles real-time payments. Together, these systems process more than $2 trillion every business day. TCH’s EPN network alone processed 20.7 billion payments worth $56.4 trillion in 2024.
Essentially, this makes its decision to work with Quant significant. TCH is looking to use blockchain technology as part of the existing banking system, rather than simply experimenting with cryptocurrency.
Why Did TCH Choose Quant? Quant will provide the technology to connect and manage the new On-Chain Money Initiative. The goal is to create a network where banks can send and settle tokenized deposits.
One of Quant’s main advantages is interoperability. In simple terms, Quant allows different blockchains, payment systems, and financial networks to communicate with each other.
This means banks would not necessarily have to move everything onto one blockchain.
Quant also has experience working with banks and other regulated financial institutions.
According to Sal Karakaplan, Chief Strategy Officer at The Clearing House, the technology needs to handle large-scale financial transactions. He said Quant has the experience needed to help build the network and allow banks of different sizes to participate.
What Are Tokenized Deposits? Tokenized deposits are basically digital versions of money already in bank accounts. They are different from stablecoins.
With a tokenized deposit, the money remains a liability of the issuing bank. This means it remains connected to the traditional banking system and its existing regulatory framework.
The technology simply changes how the money is recorded, transferred, and used.
For example, businesses will be able to send payments instantly, including outside normal banking hours, settle digital assets more quickly, and manage cash and liquidity more efficiently. The project has support from 25 financial institutions, including Citi, Bank of America, JPMorgan Chase, and Wells Fargo.
What Does This Mean for Quant (QNT)? For Quant, the partnership gives the company a real-world example of its technology being used in financial infrastructure. Quant CEO Gilbert Verdian described the partnership as a step toward programmable money and greater use of tokenized deposits.
The announcement also attracted attention to QNT, Quant’s token. QNT rose from around $65 in mid-September to about $373 on September 27, up roughly 474%. It later fell back and traded around $265.
Some market analysts have also made very bullish predictions for QNT. For example, one analyst identified a bull-flag pattern and suggested QNT could reach $1,500 to $1,600 if another rally of similar size occurs.
What’s Next? The On-Chain Money Initiative will become available to participating financial institutions in the first half of 2027. More details about how banks will participate and what they will use the network for will emerge as development continues.
In simple terms, The Clearing House is working with Quant to build a system that can connect tokenized bank money with the existing U.S. banking infrastructure.
The project will show how traditional banks can use blockchain technology to move money more efficiently at a very large scale.
T-Mobile i Verizon zvýšily výhled na rok 2026, ale s odlišnou strategií: T-Mobile sází na růst zákazníků, Verizon na dividendový výnos. T-Mobile navíc zvýšil schválený program návratu kapitálu na 18,2 miliardy USD.
T-Mobile and Verizon both raised 2026 guidance, but they are chasing completely opposite strategies to win the same industry. Which approach actually holds up depends on what kind of investor is doing the judging.
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T-Mobile US (NASDAQ:TMUS | TMUS Price Prediction) and Verizon (NYSE:VZ) raised 2026 guidance in late July earnings. T-Mobile asks investors to pay for subscriber and market share increases. Verizon asks them to collect a large dividend while its turnaround plays out.
Premium Plans Lift T-Mobile as Verizon Stops Buying Customers At T-Mobile, postpaid service revenue rose 12.6% to $15.85 billion. More than 60% of new customers chose premium plans. Port-in ARPAs ran about 20% above port-outs. The UScellular deal opens rural markets where T-Mobile holds 24% of homes. CEO Srini Gopalan: “We’re just getting started.”
Verizon cut device subsidies. Wireless equipment revenue fell nearly 20% and total revenue slid 0.7%. Postpaid phone net additions reached 184,000, versus a 9,000 loss a year earlier. Churn improved to 0.92%. CEO Dan Schulman: “The era of just the free handset, that’s gone right now.” Fiber connections reached 10.9 million, up 43.3%.
Business Driver T-Mobile Verizon Growth Engine Postpaid wireless, 5G broadband Fiber, combined packages 2026 Capex About $10.0B $16.0B to $16.5B Buybacks Power T-Mobile While Dividends Anchor Verizon T-Mobile raised its 2026 shareholder return authorization to $18.2 billion from $14.6 billion and bought back $2.2 billion in the quarter. Shares are down 17.64% this year. With a yield of only 2.52%, the stock depends on growth.
Verizon’s 6.08% yield comes from a $0.7075 quarterly dividend. Buybacks are limited at $4.5 billion. After the Frontier deal, net unsecured debt rose to 2.5x adjusted EBITDA from 2.2x. Shares are up 18.41% year to date.
Lens T-Mobile Verizon Forward P/E 12x 9x Hold Ratings 5 15 Verizon Must Turn Discipline Into Revenue by Year-End Verizon expects mobility and broadband service revenue growth to speed up to about 3% in Q3 and 4% in Q4. Wireless ARPA fell 1.4% to $168.35. At T-Mobile, watch whether service revenue growth holds near the 6% forecast for Q3.
Matching Each Carrier to the Investor It Fits T-Mobile suits growth investors seeking subscriber increases. Analysts agree, with 9 Strong Buy and 14 Buy ratings. Postpaid churn rising to 0.99% warrants caution.
Verizon fits income investors. Its Hold ratings suggest Wall Street wants proof the turnaround works. If ARPA keeps falling, the dividend story weakens. If T-Mobile’s churn keeps rising, its higher valuation becomes harder to justify.
Contact [email protected] for any questions or corrections.
SummaryLumentum's Q4 revenue surged 109% to $1.006 billion, while gross margin reached 50.4%, far earlier than management’s historical model implied.OCS revenue should exceed $100 million quarterly as Lumentum expands deeper into higher-value AI networking and systems infrastructure.Laser demand continues exceeding capacity, while 1.6T, CPO and external laser sources provide overlapping growth drivers through 2027 and 2028.LITE trades at 48 times FY1 earnings, but 156% forward EPS growth helps justify its premium valuation versus Coherent. IURII KRASILNIKOV/iStock via Getty Images
Introduction At this point in time, the case for Lumentum Holdings (LITE) business transformation is clear, but so is the valuation risk following the 500%+ stock rally in the past year. The Q4 revenues grew by
1.03K Followers
Analyst’s Disclosure: I/we have a beneficial long position in the shares of LITE 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.
Injective spustila první perpetual treasury pro RUNNER s počáteční pozicí 9 086 USD v INJ na 2x páku. Zisky mají financovat zpětné odkupy a pálení RUNNER.
Most meme coin treasuries do one thing: sit there. RunUp’s RUNNER token has decided its treasury should trade instead.
The project announced that the first perpetual treasury on Injective is now live. It opened with a $9,086 INJ position at 2x leverage, and all profits are slated to go toward buying back and burning RUNNER.
How the RUNNER treasury works The setup is simple to describe. RUNNER’s treasury holds a fixed 2x long position in INJ, the native token of the Injective blockchain.
A 2x long means the treasury gains or loses roughly twice what INJ moves. If INJ rises, the position profits faster than simply holding it would. If INJ falls, losses arrive faster too.
The trades run through Injective’s Request for Quote, or RFQ, system. In an RFQ model, a trader asks for a price and market makers respond with quotes, rather than the order hitting a public order book directly.
The treasury uses profits to purchase RUNNER on the open market and permanently destroy those tokens, reducing how many exist.
The launch numbers RunUp launched on October 1, 2026, with public trading of RUNNER starting that same day. Before going public, the project ran a whitelist phase with 333 spots.
Interest appears to have outrun those spots by a wide margin. The research points to more than 10,000 to 15,000 sign-ups.
RUNNER has a total supply capped at 1 billion tokens. The allocation breaks down like this:
27.5% to whitelist participants 41.5% to the public bonding curve 26% to the liquidity pool 5% to an airdrop The treasury itself gets funded at a specific milestone. When RUNNER hits its target breakout point, set at around $81K fully diluted valuation, launch capital is divided 85% to liquidity and 15% to the perpetual treasury.
Governance sign-off from Injective RunUp went through Injective’s governance process and received approval via Proposal #704. That vote covered RunUp’s Native Factory and Native Treasury contracts. The factory handles token creation, while the treasury contract manages the on-chain futures positions.
What this means for RUNNER holders and Injective For RUNNER holders, the treasury creates a direct link between INJ price action and RUNNER’s supply. A rising INJ could fund buybacks, while a falling INJ could leave the treasury with nothing to burn.
Leverage adds a sharper edge to that relationship. A 2x position can be squeezed hard in a fast drawdown, and a treasury of this size has limited room to absorb losses. Holders should treat the buy and burn as conditional on profits, because that is exactly how it was described.
Disclosure: This article was edited by Vivian Nguyen. For more information on how we create and review content, see our Editorial Policy.
AT&T tvrdí, že jeho snížená dividenda je nyní na silnějších základech: pokrytí je širší a cash flow pochází hlavně z konektivity, ne z mediálních aktiv.
AT&T cut its dividend in half back in 2022, and investors are still waiting to find out whether that painful reset actually fixed anything or just delayed a bigger problem.
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AT&T (NYSE:T | T Price Prediction) will pay its next $0.2775 quarterly dividend on November 2, 2026. That works out to $1.11 a year and a 4.53% yield. Its dividend has stayed flat since the April 13, 2022 ex-dividend date, when it dropped from $0.52. It has not been raised since. The cut came the same month AT&T spun WarnerMedia off and merged it with Discovery. So the company writing checks today is a different business, with different cash sources supporting the dividend.
Smaller Check, Wider Cushion In 2021, dividends of $15.068 billion took about 59% of operating cash flow left after capex. In 2025, AT&T paid $8.18 billion, roughly 49% of its $16.586 billion in free cash flow. In Q2 2026, the $1.976 billion dividend used about 42% of the $4.67 billion in free cash flow.
Wireless and Fiber Now Carry the Load The Advanced Connectivity segment brings in over 90% of service revenue and nearly all adjusted EBITDA. Last quarter AT&T added 432,000 postpaid phone subscribers, with churn at 0.86%. It also added 367,000 fiber customers, and 42.5% of its home internet customers now buy AT&T wireless as well. Management explained the logic on the earnings call:
“Our goal is not to maximize our crew of individual products, but instead to maximize total advanced connectivity service revenues in order to drive attractive returns on our investments in 5G and fiber.”
The old copper business is contracting quickly. Legacy service revenue fell 26%.
What Gets Paid Before Shareholders Do Several bills come first. Capital spending is guided to $23 billion to $24 billion this year. Total debt stands at $144 billion, and interest expense rose 13.8%. Net leverage (net debt divided by adjusted EBITDA) is 2.68x, and management expects it to climb to about 3.2x after the EchoStar (NASDAQ:SATS) spectrum deal. Dividends plus buybacks will total about $18 billion in 2026, which management called “essentially 100%” of its free cash flow outlook. CEO John Stankey explained why buybacks got a bigger share:
“I probably have a bias that says I’d like to buy more of it back because I think it’s incredibly undervalued.”
How Verizon and T-Mobile Price the Same Business Verizon Communications (NYSE:VZ) pays out more, at a 6.09% yield, but its quarterly revenue slid 0.7%. T-Mobile US (NASDAQ:TMUS) is the growth option. Its yield is just 2.5%, revenue grew 7.9%, and the stock trades at a forward P/E of 12. AT&T sits between the two, with 2.3% revenue growth and a forward P/E of about 10.
Answer for Investors Who Took the Cut The $1.11 dividend is on stronger ground than the old $0.52 quarterly payout was. Coverage is wider, and the cash comes from subscription connectivity rather than debt-funded media assets. Management has committed to holding the payout steady through 2028, with free cash flow guidance of $19 billion+ in 2027 and $21 billion+ in 2028. Buybacks are the shock buffer: they can be scaled back before the dividend is cut. The stock is down 7.78% over the past year, which shows investors want to see the growth delivered first.
One risk could undo this view. If free cash flow growth stalls just as Legacy EBITDA turns negative after 2027, leverage could stay near 3.2x instead of returning to the 2.5x target. That would leave the dividend competing with debt repayment for the same cash. The fourth quarter’s expected free cash flow recovery is the next checkpoint.
Contact [email protected] for any questions or corrections.
Every major AI chip runs through one company's fabs, and its stock still trades cheaper than the customers that depend on it. Here is why analysts keep raising their targets despite a geopolitical sword hanging over the business.
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The 24/7 Wall St. price target for Taiwan Semiconductor Manufacturing (NYSE:TSM | TSM Price Prediction) is $531.86 over the next 12 months. This points to 16.53% upside from the current $456.41. Our model rates TSMC a buy with high confidence.
Metric Value Current Price $456.41 Price Target from 24/7 Wall St. $531.86 Upside/Downside 16.53% Recommendation BUY Confidence Level 90% TSMC makes the chips inside nearly every major AI accelerator, and its results show it. High-performance computing rose 20% quarter over quarter to 66% of Q2 revenue.
Management now expects 2026 revenue growth slightly above 40% in USD terms, up from close to 30% in January. Net income grew 77.4%, yet the stock trades at just 22x forward earnings.
Shares Up 51% in 2026 as 2nm Production Begins TSM has gained 2.19% over the past week, 10.17% over the past month and 51.32% year to date. Shares sit about 4.5% below the 52-week high of $477.71 and roughly 73% above the low of $264.34.
Q2 EPS of $4.31 beat the $3.87 consensus. TSMC has topped estimates in every quarter going back to early 2023. Revenue rose 36% to $40.20 billion, and 2nm launched at 3% of wafer revenue. August sales climbed 53.3% year over year. TSMC also raised its planned Arizona investment to $265 billion, and Barron’s reports it could spend even more.
Why Bulls See a Path to $620 The bull case hits $620.74, a 36.01% gain. The 2nm ramp drives this, with A14 entering production in 2027 offering 10% to 15% speed improvement over N2. Advanced packaging remains tight, supporting pricing power.
Management said “our conviction in the multi-year AI megatrend remains very high.” Wall Street agrees: 6 strong buy and 12 buy ratings against one hold, with a consensus target of $552.26.
Margin Dilution and Taiwan Risk Could Stall Gains The downside case is $443.67, or -2.79%. The 2nm ramp reduces gross margin by 3 to 4 percentage points, with overseas fabs adding more. The 2026 capital budget is $60 billion to $64 billion. Taiwan-China tensions and US export controls present risks.
Even the low end of Q3 gross margin guidance, 65%, is well above the long-term 56%+ target. Much margin pressure comes from capacity customers are asking for.
TSMC Trades Cheaper Than Its Biggest Customer Company Forward P/E Quarterly Revenue Growth (YoY) TSMC 22x 36.0% NVIDIA 25x 105.9% Intel 63x 25.4% ASML 29x 21.3% NVIDIA (NASDAQ:NVDA) is TSMC’s biggest advanced-node customer and trades at a higher multiple, but its growth flows into TSMC’s wafer orders.
Intel (NASDAQ:INTC) trades at 63x forward earnings despite trailing EPS of -$2.09.
ASML (NASDAQ:ASML) supplies the EUV tools TSMC needs yet trades at a higher multiple despite slower growth. At our target, TSMC would trade near 26x forward EPS, below ASML. The target looks reasonable against peers.
TSMC’s Valuation Edge Supports the Upside Case Our $531.86 target earns a buy rating and 90% confidence. TSMC’s lower valuation versus dependent companies weighs in its favor. Key signals to monitor include whether 2nm yields keep Q3 gross margin within guidance, along with any rise in cross-strait tensions or cuts to hyperscaler AI spending.
The same expansion feeding TSMC’s order book is also raised the power, cooling, and networking suppliers we profiled in a free report on seven AI infrastructure stocks that aren’t chipmakers. On balance, upside outweighs risks.
TSMC Price Prediction 2026-2030 Our model projects where TSMC could trade if current trends hold:
Year Price Target from 24/7 Wall St. 2026 $476.98 2027 $533.34 2028 $591.67 2029 $663.10 2030 $715.75 Contact [email protected] for any questions or corrections.
Spojené státy půjčí společnosti Vistra asi 4,2 miliardy USD na zvýšení výroby v jaderných elektrárnách. Úvěr má podpořit úpravy alespoň tří ze čtyř jaderných elektráren bez nových licencí.
The US will lend Vistra Corp (VST.N) about $4.2 billion to boost its nuclear power generation, a person familiar with the matter said on Saturday.
US Energy Secretary Chris Wright will make the announcement on Monday at Vistra's nuclear plant along Lake Erie in Ohio, said the person, who spoke on the condition of anonymity.
The loan would be used to boost power output, or "uprate" at least three of Vistra's four nuclear stations, which can be done without requiring new licenses from the Nuclear Regulatory Commission.
The Department of Energy and Vistra did not immediately respond to requests for comment.
According to the US Nuclear Regulatory Commission, utilities can uprate nuclear plants by refueling with slightly more enriched uranium, or a higher percentage of new fuel, or through major plant modifications such as the replacement of main turbines. Utilities since the 1970s have used uprates to generate more power from reactors, the NRC's website says. As of 2022 the agency had approved more than 170 uprates, according to the NRC.
Vistra has six reactors at four US plants that generate more than 6.5 gigawatts of electricity, enough to power about 3.25 million homes.
US power demand is growing for the first time in decades, driven by surging demand from the expansion of AI data centers, electrification of transportation and cryptocurrency mining.
President Donald Trump set a goal to quadruple US nuclear power capacity by 2050. The US Department of Energy has hundreds of billions of dollars in financing available from its loan office and Wright has said the bulk of that loan capacity will support nuclear power plants.
The Vistra news was first reported by Bloomberg.
(This story has been refiled to remove an incorrect image, with no change to text.)
DigitalBridge Group je po akvizici přidružených společností SoftBank na cestě ke stažení preferenčních akcií DBRG.PR.H, DBRG.PR.I a DBRG.PR.J z obchodování. Pro držitele to znamená omezené okno pro reakci a horší likviditu.
SummaryDigitalBridge Group, Inc. is being acquired by a SoftBank affiliate, triggering the delisting of its preferred stocks, DBRG.PR.H, DBRG.PR.I, and DBRG.PR.J.Investors will have a limited window to act once the delisting is officially announced, impacting liquidity and exit options for these preferreds.DBRG manages approximately $121 billion, focusing on digital infrastructure assets across data centers, towers, fiber, small cells, and edge infrastructure.The company's global scale, sector specialization, and institutional capital access underpin its differentiated position in resilient, high-growth digital infrastructure markets.Since each investor has their own thoughts on delisted preferreds, I rated each as a Hold.Looking for more investing ideas like this one? Get them exclusively at iREIT®+HOYA Capital. Learn More » Parradee Kietsirikul/iStock via Getty Images
Introduction DigitalBridge Group, Inc. (DBRG) has been acquired by an affiliate of SoftBank Group Corp. (SFTBY) and has stated they will delist the following preferred stocks:
DigitalBridge Group, Inc., 7.125% Series H Cumulative Redeemable Perp Prfd Stock ( 9.44K Followers
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Tractor Supply has raised its dividend every year for 17 straight years, but two consecutive earnings misses, a gutted outlook, and a stock down more than a third raise a pointed question about whether the rural retailer's cash flow can…
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Tractor Supply (NASDAQ:TSCO | TSCO Price Prediction) raised its quarterly dividend 4.3% to $0.24 in January, its 17th consecutive year of increases. Since then the company has missed earnings estimates twice, cut its fiscal 2026 outlook and withdrawn the long-term financial framework it laid out at its December 2024 Investor Day. The stock is down 35.56% year to date. Income investors now have to ask whether the payout is growing faster than the business behind it.
Feed and Fencing Hold Up While Big-Ticket Sales Slip Tractor Supply sells to rural households and hobby farmers. Most of its demand comes from consumable, usable and edible (CUE) products such as animal feed and farm supplies, which customers keep rebuying in good times and bad ones. Riding mowers and seasonal goods sit on top as optional purchases. In the second quarter, CUE categories stayed positive and big-ticket sales fell by a mid-single-digit percentage. Comparable store sales dropped 1.5%.
“What has not changed is customer engagement. What has changed is customer spending behavior.”
CEO Hal Lawton blamed one bad month:
“Positive comparable store sales in April and June were more than offset by unusually adverse conditions in May, which drove second quarter results below our expectations.”
Annual Coverage Looks Solid, but 2026 Cash Flow Is Thin At $31.62, the $0.96 forward dividend yields about 3.0%. The payout uses about 50% of trailing EPS of $1.91. In fiscal 2025, free cash flow (operating cash flow minus capital spending) came to around $740.5 million, and dividends took about 66% of it.
The first half of 2026 was tighter. Free cash flow was around $217.4 million, while dividends cost $252.0 million. A large spring inventory build explains much of the gap. On top of the dividend, the company spent $118M and $135.3M on buybacks in the first two quarters. On the July call, Chief Financial Officer Kurt Barton said:
“We maintain a strong balance sheet and preserve significant financial flexibility.”
How Lowe’s and Home Depot Compare Company Dividend Yield Trailing P/E Forward P/E Tractor Supply 3.0% 17 14 Lowe’s (NYSE:LOW) 2.63% 16 16 Home Depot (NYSE:HD) 1.61% 20 20 Tractor Supply now has a higher yield than both home improvement chains and the lowest forward multiple of the three. That changes its old identity. Annual dividend spending rose from $20.4 million in 2010 to $487.7 million in 2025, the profile of a low-yield stock with fast payout growth. After a December 2024 stock split, the quarterly rate went from $0.23 to $0.24, a much smaller step. Buyers today get a higher yield with slower growth.
What Would Break the Thesis Analysts are cutting estimates. The fiscal 2026 EPS consensus fell to $1.8725 from $2.1153 90 days ago, with 12 down revisions and none up. Store openings planned for 2027 dropped to 85 to 90 from 100.
The conclusion: the dividend growth story still holds, but at a slower pace. A payout ratio near 51% of 2026 consensus EPS leaves room for small annual increases that keep the streak going. The thesis breaks if CUE categories turn negative, because that would mean the repeat-purchase base under the cash flow is collapsing. The next tests are the third-quarter report, where the consensus is $0.4077, and the new framework due with Q4 2026 results.
Contact [email protected] for any questions or corrections.
Jackson Wealth Management ve 2. čtvrtletí snížila podíl v akciích Apple o 92,4 % a prodala 187 864 akcií. Po prodeji držela 15 419 akcií v hodnotě 4,462 mil. USD.
Jackson Wealth Management LLC lowered its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 92.4% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,419 shares of the iPhone maker’s stock after selling 187,864 shares during the period. Apple makes up 2.6% of Jackson Wealth Management LLC’s investment portfolio, making the stock its 8th biggest holding. Jackson Wealth Management LLC’s holdings in Apple were worth $4,462,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other institutional investors and hedge funds also recently made changes to their positions in AAPL. Berkshire Hathaway Inc acquired a new stake in Apple in the second quarter valued at approximately $65,950,297,000. Bank of America Corp DE acquired a new position in shares of Apple during the second quarter worth approximately $36,986,090,000. Legal & General Group Plc bought a new stake in Apple during the 2nd quarter valued at $30,443,242,000. Nuveen LLC increased its stake in Apple by 3.8% during the 4th quarter. Nuveen LLC now owns 75,000,920 shares of the iPhone maker’s stock valued at $20,389,750,000 after purchasing an additional 2,725,121 shares in the last quarter. Finally, Amundi raised its holdings in Apple by 23.2% during the first quarter. Amundi now owns 73,082,616 shares of the iPhone maker’s stock worth $18,547,637,000 after buying an additional 13,780,080 shares during the last quarter. Institutional investors own 67.73% of the company’s stock.
Apple News Summary Here are the key news stories impacting Apple this week:
Positive Sentiment: Apple is launching new safeguards designed to protect its devices from probing AI agents. The move may strengthen user trust and help preserve Apple’s security-focused ecosystem as agentic AI becomes more prominent. Apple Launches New Safeguards Against AI Agents Positive Sentiment: The fall product cycle remains a near-term tailwind. Morgan Stanley modestly raised its revenue forecast after Apple’s launches, while Counterpoint reportedly expects about 6 million sales of the $1,999 foldable iPhone Duo this year. New Apple Watch health features and potential smart-home products could also broaden the company’s ecosystem. Apple’s Fall Product Cycle Could Support Revenue Growth Neutral Sentiment: Morgan Stanley maintained an Overweight rating but lowered its price target to $355 from $360. Higher memory and component costs, along with possible iPhone pricing pressure, are offsetting much of the expected product-revenue benefit. Morgan Stanley Adjusts Price Target on Apple Negative Sentiment: A jury’s $5.7 billion patent verdict against Apple has raised concerns about potential ongoing royalties and pressure on hardware margins. Apple’s $5.7 Billion Patent Verdict Raises a Bigger Royalty Question Negative Sentiment: Investors remain worried that AI agents from rivals such as Meta could bypass the App Store and weaken Apple’s high-margin services business. Analysts also see limited upside after Apple’s strong run and its relatively rich valuation. Negative Sentiment: Senior Vice President Jennifer Newstead sold 2,399 shares valued at approximately $806,496, reducing her direct holdings by 5.4%. The transaction is small relative to her remaining stake but adds modest insider-selling pressure. Apple Insider Transaction Filing Analyst Ratings Changes A number of research analysts have weighed in on the stock. China Renaissance lowered shares of Apple from a “buy” rating to a “hold” rating and dropped their price objective for the company from $329.00 to $280.00 in a research note on Tuesday, August 4th. KGI Securities lowered shares of Apple from an “outperform” rating to a “hold” rating and set a $315.00 target price on the stock. in a report on Monday, June 22nd. Oppenheimer reaffirmed a “market perform” rating on shares of Apple in a research report on Thursday, September 10th. JPMorgan Chase & Co. reiterated a “buy” rating on shares of Apple in a research note on Monday, September 21st. Finally, Rosenblatt Securities restated a “neutral” rating and issued a $303.00 target price on shares of Apple in a report on Thursday, September 10th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, thirteen have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $340.02. Get Our Latest Research Report on Apple
Apple Stock Up 1.0% AAPL opened at $333.69 on Friday. Apple Inc. has a twelve month low of $243.42 and a twelve month high of $345.34. The company’s 50-day moving average price is $322.16 and its two-hundred day moving average price is $300.01. The stock has a market cap of $4.87 trillion, a price-to-earnings ratio of 38.27, a PEG ratio of 2.63 and a beta of 1.07. The company has a quick ratio of 0.93, a current ratio of 1.00 and a debt-to-equity ratio of 0.66.
Apple (NASDAQ:AAPL – Get Free Report) last posted its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, topping analysts’ consensus estimates of $1.89 by $0.13. Apple had a net margin of 27.62% and a return on equity of 135.46%. The company had revenue of $109.42 billion for the quarter, compared to analysts’ expectations of $109.04 billion. During the same quarter in the previous year, the firm posted $1.57 EPS. Apple’s revenue was up 16.4% on a year-over-year basis. As a group, equities analysts expect that Apple Inc. will post 8.74 earnings per share for the current year.
Apple Dividend Announcement The firm also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Shareholders of record on Monday, August 10th were issued a dividend of $0.27 per share. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 annualized dividend and a yield of 0.3%. Apple’s dividend payout ratio is 12.39%.
Insiders Place Their Bets In other Apple news, SVP Jennifer Newstead sold 2,399 shares of the stock in a transaction dated Tuesday, September 29th. The shares were sold at an average price of $336.18, for a total transaction of $806,495.82. Following the completion of the transaction, the senior vice president owned 41,992 shares in the company, valued at $14,116,870.56. This trade represents a 5.40% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Insiders have sold a total of 13,430 shares of company stock worth $4,342,255 in the last three months. 0.06% of the stock is owned by company insiders.
Apple Company Profile (Free Report)
Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its best-known products include the iPhone smartphone, Mac personal computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and software platforms, including iOS, macOS, iPadOS, watchOS and visionOS.
Apple’s services business includes the App Store, Apple Music, Apple TV+, Apple Arcade, Apple News+, Apple Fitness+ and iCloud.
See Also Five stocks we like better than Apple AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).
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Tesla v Austinu za měsíc téměř zčtyřnásobila počet Cybercabů schválených k provozu v Texasu na 169. Další růst ale brzdí technické potíže i regulační dohled NHTSA.
In the month since Tesla's Cybercab rollout in Austin, the company has almost quadrupled the number of its driverless, bronze two-seaters authorized for commercial service in Texas. For Elon Musk to achieve his ambitions, growth has to pick up
The unusual driverless vehicles, with no steering wheel, pedals, rear or sideview mirrors or outside door handles, have received mixed reviews from paying passengers, who shared videos and posts online after the launch on Sept. 3. Criticisms have included lengthy wait times, pickups and drop-offs in the wrong place, and technical difficulties with the vehicles' butterfly doors or trunk closing improperly.
Improving its driverless technology and rapidly growing the Robotaxi service are key to Tesla's effort to reignite investor enthusiasm. Auto sales have been sluggish for an extended period, and the shares have been a loser on Wall Street this year, down 18%, the only megacap tech stock that's failed to generate positive returns for investors.
On Friday, Tesla reported better-than-expected vehicle deliveries for the third quarter, lifting the stock almost 5%, but the company still showed a 2% year-over-year drop in deliveries. Tesla's core automotive business has experienced consecutive annual revenue declines, as it faces pressure from Chinese EV makers like BYD and Xiaomi, which are selling more affordable, innovative models while they ramp up exports to key Tesla markets, especially across Europe and Asia.
Meanwhile, Alphabet's Waymo continues to open in new cities. It's now in 15 U.S. markets, with 15 more on the horizon, according to the company's website. It's also announced planned international launches in London, Tokyo and Munich.
In Texas, Waymo had 1,154 autonomous vehicles authorized for commercial use as of Friday, including 359 of its new Ojai models, which feature a low step and doors that slide open and shut. Waymo is conducting more than 500,000 paid rides every week and has completed 270 million fully autonomous miles of commercial driving domestically. It currently has over 4,000 driverless vehicles in commercial operations in the U.S.
watch now
Tesla had 45 Cybercabs authorized for commercial use in Texas at the time of its Austin unveiling, a number that rose to 169 as of Friday, according to Texas Department of Motor Vehicles' public records.
Tesla's hometown of Austin is the only city where it currently has the Cybercab running as part of its driverless ride-hail service. The company's Robotaxi fleet in Texas also includes 420 Model Y vehicles equipped with Tesla automated driving systems, which are not yet available to individual car buyers.
Austin has emerged as a popular early market for robotaxis due to a combination of relatively lax state regulations and the capital city's vibrant tech community. Amazon's Zoox is also testing in Austin.
Hurdles to expansionGrowing beyond Austin is the next challenge for Tesla's Cybercab.
In addition to technical issues, the company faces some potential regulatory hurdles to expansion. The National Highway Traffic Safety Administration (NHTSA) initiated a so-called audit query after the Cybercab launch to make sure the vehicles comply with federal safety standards.
NHTSA originally ordered Tesla to respond by Sept. 30 to a long list of safety questions, but the company obtained an extension, an agency spokesperson told CNBC via email.
Ethan McKanna, an Austin resident and former Tesla intern, told CNBC that he's taken rides in every type of autonomous vehicle available to public riders in the city.
The 20-year-old McKanna, now a sophomore studying computer science at Texas A&M University, has also created a site called RobotaxiTracker.com, which uses machine learning to analyze data streaming in from traffic cameras and other public records, to show how autonomous services are working in U.S. cities.
McKanna said he's caught about 30 Cybercab rides and has been taking Waymo rides since they debuted in Austin in 2024. With the Cybercab, McKanna said he likes having his "own space with access to a massive screen, media controls and apps," and he found the drive quality "very smooth."
The "pick up, drop-off experience," he said, was not yet refined and the butterfly doors that extend out are "less convenient" than more traditional doors, or doors that slide open. It also takes patience, he said.
"There was so much demand that wait times were often like 45 minutes plus," he said, referring to the period when the Cybercab first rolled out. That's come down with more "equalized demand," in recent weeks, he said.
"Waymo's been doing commercial operations for longer, so they're just more mature with 24/7 service, better support, things like that," McKanna said, adding that in Waymo's early days in Austin, there were some "harsh braking" issues.
watch now
No significant safety incidents or collisions have been reported in Austin involving a Cybercab since the commercial debut. But first responders have expressed concerns about dealing with the Cybercab's lack of manual driving controls and its unique doors.
Austin Fire Captain Matt McElearney told CNBC in an interview that while Tesla provided detailed emergency guidelines and gave first responders comprehensive instruction on how to deal with Cybercab and Model Y Robotaxi vehicles in a variety of events, that's not going far enough.
McElearney said he'd like to see national or state-level regulation of autonomous vehicles requiring robotaxis with no steering wheel or pedals to provide some other way for "public safety representatives to take control — move, steer, or shut down an AV — in both emergent or non-emergent events."
And since their performance can change with software bugs or updates, AVs should have to "pass testing through the entire lifespan of the product," through a kind of "dynamic certification" process, McElearney added.
Tesla didn't immediately respond to a request for comment.
The public also has a broad array of safety concerns.
According to surveys conducted by Slingshot Strategies in a September 2026 Electric Vehicle Intelligence Report, 50% of U.S. respondents said they would not feel comfortable with the idea of riding in a robotaxi without a steering wheel or pedals. Upon hearing about the NHTSA investigation into Tesla's Cybercab, 70% wanted the company to pause rides, the surveys showed.
Musk needs that sentiment to change if he's to successfully move Tesla into the driverless era. His next step in trying to become a major player in the market will be expansion across Texas in San Antonio, Dallas and other cities, as well as to Nevada and Florida, where AV companies can take advantage of warm weather and favorable state regulations.
In January, Musk said at the World Economic Forum in Davos that the company's robotaxis would be "very, very widespread" in the U.S. by the end of 2026. That hasn't happened yet. And in California, where Waymos are a common sight in several cities, Tesla still hasn't obtained permits to run its vehicles on public roads without humans at the wheel.
After Tesla's deliveries report on Friday, analysts at Cantor emphasized the magnitude of the opportunity.
"Management previously said that once production ramps, it expects Cybercab to ultimately be the largest volume vehicle in its lineup," they wrote.
WATCH: Tesla shares jumped ahead of Cybercab event
denkapparat Operations GmbH purchased a new position in shares of Amazon.com, Inc. (NASDAQ:AMZN – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,192 shares of the e-commerce giant’s stock, valued at approximately $522,000.
Other institutional investors also recently added to or reduced their stakes in the company. TD Waterhouse Canada Inc. grew its holdings in shares of Amazon.com by 2.2% during the second quarter. TD Waterhouse Canada Inc. now owns 2,257,562 shares of the e-commerce giant’s stock worth $545,870,000 after purchasing an additional 49,075 shares during the last quarter. Premier Path Wealth Partners LLC lifted its stake in Amazon.com by 3.1% in the second quarter. Premier Path Wealth Partners LLC now owns 73,878 shares of the e-commerce giant’s stock valued at $17,608,000 after buying an additional 2,245 shares during the last quarter. Kickstand Ventures LLC. acquired a new stake in shares of Amazon.com in the second quarter valued at approximately $200,000. Werlinich Asset Management LLC boosted its holdings in shares of Amazon.com by 0.7% in the second quarter. Werlinich Asset Management LLC now owns 6,945 shares of the e-commerce giant’s stock valued at $1,655,000 after acquiring an additional 50 shares during the period. Finally, Prosperitas Financial LLC grew its position in shares of Amazon.com by 4.6% during the second quarter. Prosperitas Financial LLC now owns 44,696 shares of the e-commerce giant’s stock worth $10,653,000 after acquiring an additional 1,955 shares during the last quarter. Hedge funds and other institutional investors own 72.20% of the company’s stock.
Analysts Set New Price Targets A number of equities analysts have recently commented on the stock. DA Davidson reaffirmed a “neutral” rating and issued a $250.00 target price on shares of Amazon.com in a report on Friday, July 31st. Monness Crespi & Hardt increased their price objective on Amazon.com from $315.00 to $330.00 and gave the stock a “buy” rating in a research report on Friday, July 31st. TD Cowen reiterated a “buy” rating and issued a $350.00 target price (up from $340.00) on shares of Amazon.com in a research note on Friday, July 31st. Truist Financial boosted their target price on Amazon.com from $320.00 to $350.00 and gave the company a “buy” rating in a report on Friday, July 31st. Finally, Morgan Stanley restated an “overweight” rating and set a $335.00 price target (up from $330.00) on shares of Amazon.com in a research note on Friday, July 31st. Fifty-six research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat.com, Amazon.com presently has a consensus rating of “Moderate Buy” and an average target price of $321.63.
Check Out Our Latest Stock Analysis on Amazon.com Amazon.com Stock Performance Amazon.com stock opened at $251.52 on Friday. Amazon.com, Inc. has a fifty-two week low of $196.00 and a fifty-two week high of $287.20. The company has a market capitalization of $2.71 trillion, a price-to-earnings ratio of 20.23, a PEG ratio of 1.92 and a beta of 1.45. The stock has a fifty day moving average of $257.06 and a two-hundred day moving average of $248.25. The company has a debt-to-equity ratio of 0.23, a quick ratio of 0.87 and a current ratio of 1.03.
Amazon.com (NASDAQ:AMZN – Get Free Report) last issued its quarterly earnings data on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.82 by $3.93. The business had revenue of $200.61 billion for the quarter, compared to the consensus estimate of $197.03 billion. Amazon.com had a return on equity of 18.00% and a net margin of 17.44%.The business’s revenue was up 19.6% on a year-over-year basis. During the same period in the prior year, the business earned $1.68 earnings per share. On average, analysts anticipate that Amazon.com, Inc. will post 8.01 EPS for the current fiscal year.
Insider Transactions at Amazon.com In other Amazon.com news, SVP David Zapolsky sold 9,258 shares of the company’s stock in a transaction dated Monday, August 24th. The shares were sold at an average price of $259.77, for a total value of $2,404,950.66. Following the transaction, the senior vice president directly owned 41,190 shares in the company, valued at approximately $10,699,926.30. This represents a 18.35% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Andrew Jassy sold 20,000 shares of the firm’s stock in a transaction dated Friday, August 21st. The stock was sold at an average price of $259.01, for a total transaction of $5,180,200.00. Following the sale, the chief executive officer directly owned 2,235,766 shares in the company, valued at $579,085,751.66. This represents a 0.89% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 70,589 shares of company stock worth $18,329,015 in the last ninety days. Company insiders own 8.90% of the company’s stock.
Key Amazon.com News Here are the key news stories impacting Amazon.com this week:
Positive Sentiment: AWS data-center push received support: Amazon Web Services pledged more than $1 billion over five years for communities hosting its U.S. data centers, including job training, education and infrastructure initiatives. The investment is intended to ease resistance to new facilities and help Amazon secure capacity for AI workloads. Amazon to invest $1 billion over five years in US data center communities Positive Sentiment: AI and AWS growth remain the main bullish catalyst: Reports highlighted AWS’s rapid expansion, a more than $1 billion Synopsys agreement supporting custom-chip development, and Anthropic’s expected long-term AWS commitments of roughly $110 billion. Amazon also launched an AI agent that audits customers’ cloud environments, potentially increasing AWS usage while improving customer cost, security and performance management. Amazon Is Both Landlord And Shareholder In Anthropic’s Giant Cloud Bet Positive Sentiment: Analyst confidence provided additional support: Goldman Sachs added Amazon to its conviction list, while New Street raised its price target to $385 and maintained a Buy rating. Analysts cited AWS growth, generative AI exposure and potential retail-margin improvement as reasons for longer-term upside. New Street Adjusts Price Target on Amazon.com to $385 Neutral Sentiment: Amazon is reportedly exploring an $8 billion chip sale-and-leaseback: Moving Nvidia AI chips to an investment vehicle could make the balance sheet more asset-light and help fund capital spending, but it also underscores the scale of Amazon’s AI infrastructure costs and financing requirements. Amazon seeks to offload $8 billion of Nvidia chips Negative Sentiment: Investors face profitability and regulatory risks: Analysts questioned how much AWS earnings are distorted by unrealized Anthropic investment gains, while surging AI capital expenditures could pressure free cash flow. Potential tougher EU cloud rules, data-center opposition, warehouse labor actions and Prime-related settlement payments add further uncertainty. What Are Amazon Investors Paying for AWS Without Investment Gains? Amazon.com Profile (Free Report)
Amazon.com, Inc is a global technology and commerce company that operates online marketplaces, physical stores, and a broad portfolio of digital and cloud-based services. The company offers consumer products across categories such as electronics, household goods, apparel, groceries, and entertainment, while also providing third-party sellers with tools for listing, selling, and fulfilling orders.
Amazon’s major businesses include Amazon Web Services (AWS), which provides cloud computing, storage, database, analytics, and artificial intelligence services; Prime, a membership program that includes shipping, streaming, and other benefits; and digital entertainment services such as Prime Video, Amazon Music, Kindle, and Audible.
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Gryphon Financial Partners zvýšila ve 2. čtvrtletí podíl v Microsoftu o 6,6 % na 63 743 akcií v hodnotě 23,778 milionu USD. Microsoft zároveň oznámil čtvrtletní dividendu ve výši 0,98 USD na akcii, oproti dřívějším 0,91 USD.
Gryphon Financial Partners LLC grew its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 6.6% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,743 shares of the software giant’s stock after acquiring an additional 3,936 shares during the period. Microsoft comprises 2.1% of Gryphon Financial Partners LLC’s portfolio, making the stock its 7th largest holding. Gryphon Financial Partners LLC’s holdings in Microsoft were worth $23,778,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds have also made changes to their positions in MSFT. Frankly Finances LLC purchased a new position in shares of Microsoft during the 2nd quarter worth approximately $35,000. Fiduciary Advisors Inc. grew its holdings in Microsoft by 37.4% during the second quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant’s stock worth $47,000 after acquiring an additional 34 shares during the period. MidAtlantic Capital Management Inc. acquired a new position in Microsoft during the fourth quarter worth $59,000. Glynn Capital Management LLC raised its position in Microsoft by 34.2% in the second quarter. Glynn Capital Management LLC now owns 255 shares of the software giant’s stock worth $95,000 after acquiring an additional 65 shares in the last quarter. Finally, Lifetime Wealth Management P.C. acquired a new stake in Microsoft in the fourth quarter valued at $101,000. 71.13% of the stock is currently owned by institutional investors and hedge funds.
Microsoft Stock Up 0.9% Shares of MSFT opened at $517.53 on Friday. Microsoft Corporation has a fifty-two week low of $349.20 and a fifty-two week high of $553.72. The company’s fifty day moving average is $490.08 and its two-hundred day moving average is $429.97. The firm has a market cap of $3.84 trillion, a PE ratio of 28.82, a price-to-earnings-growth ratio of 1.65 and a beta of 1.10. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07.
Microsoft (NASDAQ:MSFT – Get Free Report) last issued its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, beating analysts’ consensus estimates of $4.24 by $0.50. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The firm had revenue of $90.01 billion for the quarter, compared to analysts’ expectations of $87.62 billion. During the same quarter last year, the firm earned $3.65 earnings per share. The firm’s revenue for the quarter was up 17.7% compared to the same quarter last year. Analysts forecast that Microsoft Corporation will post 19.62 earnings per share for the current year. Microsoft Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a $0.98 dividend. The ex-dividend date of this dividend is Thursday, November 19th. This represents a $3.92 annualized dividend and a dividend yield of 0.8%. This is an increase from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s dividend payout ratio is presently 20.27%.
Analyst Upgrades and Downgrades Several equities research analysts have commented on the stock. Citigroup restated a “market outperform” rating on shares of Microsoft in a research report on Monday, September 21st. Oppenheimer raised their price objective on shares of Microsoft from $515.00 to $570.00 and gave the company an “outperform” rating in a research note on Tuesday, September 22nd. Citizens Jmp reaffirmed a “market outperform” rating and issued a $550.00 target price on shares of Microsoft in a report on Tuesday, September 15th. UBS Group initiated coverage on shares of Microsoft in a research report on Wednesday, September 23rd. They set a “buy” rating for the company. Finally, Barclays decreased their price target on Microsoft from $545.00 to $512.00 and set an “overweight” rating on the stock in a research note on Thursday, July 30th. Forty-three equities research analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Microsoft has an average rating of “Moderate Buy” and an average target price of $571.18.
Check Out Our Latest Stock Analysis on MSFT
Microsoft News Summary Here are the key news stories impacting Microsoft this week:
Positive Sentiment: Azure and AI demand remain the primary catalyst. Investor data and analyst commentary point to accelerating Azure demand, while Microsoft’s recent earnings showed its fastest cloud growth in four years. The improving demand is helping ease concerns that the company’s substantial AI infrastructure spending will not generate adequate returns. Ca$htag: MSFT Azure Cloud Drives Soaring Demand Positive Sentiment: Wells Fargo added Microsoft to its Q4 Tactical Ideas list and raised its price target to $725, citing Azure’s growth potential and the prospect of improved AI monetization through Copilot. The action adds to a series of bullish analyst revisions; one report noted that 52 analysts covering Microsoft currently have no sell ratings. With Azure as a Catalyst, Microsoft Is Positioned for Sustained Growth Positive Sentiment: Microsoft’s OpenAI relationship provides potential additional value. Investors are increasingly focused on Microsoft’s stake and commercial partnership with OpenAI, particularly ahead of a possible OpenAI initial public offering that could provide a market reference for the investment. OpenAI’s Future IPO Keeps Me Buying Microsoft Positive Sentiment: Microsoft introduced new real-time AI speech models for customer-service agents, multilingual assistants and voice interfaces. The products broaden Microsoft’s enterprise AI offering and could support additional cloud consumption and software revenue. Microsoft Targets Contact Center Market With Real-Time AI Voice Models Neutral Sentiment: Investors are awaiting Microsoft’s October 7 Surface and Windows event. New hardware or Windows updates could support the ecosystem, although the event has not yet produced a material earnings catalyst. Microsoft Stock Notches Up Ahead of the Surface Show Negative Sentiment: Risks include heavy AI capital spending, valuation concerns and broader market concentration. Critics argue that rising data-center capacity could pressure compute pricing and returns, while strategists warn that a market correction could disproportionately affect megacap technology stocks. Microsoft’s dividend remains affordable, but AI infrastructure spending and lease commitments could limit future dividend growth. Morgan Stanley Strategist Sees Market Drawdown Potential Insider Transactions at Microsoft In other news, CEO Satya Nadella sold 86,525 shares of the business’s stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the completion of the sale, the chief executive officer owned 486,763 shares in the company, valued at approximately $244,092,173.98. The trade was a 15.09% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Takeshi Numoto sold 4,810 shares of the stock in a transaction that occurred on Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the sale, the executive vice president directly owned 42,677 shares of the company’s stock, valued at approximately $21,188,276.96. This trade represents a 10.13% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 143,009 shares of company stock valued at $71,420,699. 0.03% of the stock is currently owned by company insiders.
Microsoft Company Profile (Free Report)
Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.
Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.
Read More Five stocks we like better than Microsoft AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).
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National Mutual Insurance Federation of Agricultural Cooperatives ve 2. čtvrtletí zvýšila podíl v Microsoftu o 23,6 % na 219 900 akcií v hodnotě 82 027 000 USD.
National Mutual Insurance Federation of Agricultural Cooperatives lifted its stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 23.6% in the second quarter, according to its most recent filing with the SEC. The fund owned 219,900 shares of the software giant’s stock after acquiring an additional 42,000 shares during the period. Microsoft makes up 0.5% of National Mutual Insurance Federation of Agricultural Cooperatives’ investment portfolio, making the stock its 12th biggest position. National Mutual Insurance Federation of Agricultural Cooperatives’ holdings in Microsoft were worth $82,027,000 as of its most recent filing with the SEC.
Other hedge funds and other institutional investors have also recently modified their holdings of the company. Auto Owners Insurance Co boosted its position in Microsoft by 56,160.8% during the fourth quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant’s stock valued at $29,073,486,000 after buying an additional 60,009,531 shares during the period. Amundi lifted its position in Microsoft by 30.8% in the first quarter. Amundi now owns 41,675,076 shares of the software giant’s stock valued at $15,426,862,000 after purchasing an additional 9,814,598 shares during the last quarter. Dimensional Fund Advisors LP boosted its stake in shares of Microsoft by 10.5% during the first quarter. Dimensional Fund Advisors LP now owns 29,323,744 shares of the software giant’s stock valued at $10,852,884,000 after purchasing an additional 2,784,809 shares during the period. Fisher Asset Management LLC grew its holdings in shares of Microsoft by 1.8% in the fourth quarter. Fisher Asset Management LLC now owns 25,300,410 shares of the software giant’s stock worth $12,235,785,000 after purchasing an additional 458,014 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership increased its stake in shares of Microsoft by 64.3% in the first quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant’s stock worth $8,982,083,000 after buying an additional 9,493,778 shares during the period. 71.13% of the stock is currently owned by hedge funds and other institutional investors.
Analysts Set New Price Targets A number of analysts have recently weighed in on MSFT shares. TD Cowen reiterated a “buy” rating and set a $540.00 target price on shares of Microsoft in a report on Thursday, July 30th. Morgan Stanley reaffirmed an “overweight” rating on shares of Microsoft in a research report on Thursday, July 30th. BMO Capital Markets increased their price objective on Microsoft from $500.00 to $515.00 and gave the stock an “outperform” rating in a report on Thursday, July 30th. Truist Financial reissued a “buy” rating and set a $575.00 target price on shares of Microsoft in a research note on Wednesday, July 22nd. Finally, CLSA restated an “outperform” rating on shares of Microsoft in a report on Thursday, July 30th. Forty-three equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Microsoft has a consensus rating of “Moderate Buy” and a consensus price target of $571.18.
Read Our Latest Report on MSFT Microsoft Stock Up 0.9% Microsoft stock opened at $517.53 on Friday. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $553.72. The stock has a fifty day simple moving average of $490.08 and a two-hundred day simple moving average of $429.97. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07. The firm has a market cap of $3.84 trillion, a price-to-earnings ratio of 28.82, a PEG ratio of 1.65 and a beta of 1.10.
Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating the consensus estimate of $4.24 by $0.50. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The company had revenue of $90.01 billion for the quarter, compared to analysts’ expectations of $87.62 billion. During the same period last year, the firm posted $3.65 earnings per share. Microsoft’s revenue was up 17.7% compared to the same quarter last year. Equities analysts predict that Microsoft Corporation will post 19.62 EPS for the current fiscal year.
Microsoft Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be issued a dividend of $0.98 per share. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date of this dividend is Thursday, November 19th. This is a boost from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s payout ratio is 20.27%.
Key Microsoft News Here are the key news stories impacting Microsoft this week:
Positive Sentiment: Azure and AI demand remain the primary catalyst. Investor data and analyst commentary point to accelerating Azure demand, while Microsoft’s recent earnings showed its fastest cloud growth in four years. The improving demand is helping ease concerns that the company’s substantial AI infrastructure spending will not generate adequate returns. Ca$htag: MSFT Azure Cloud Drives Soaring Demand Positive Sentiment: Wells Fargo added Microsoft to its Q4 Tactical Ideas list and raised its price target to $725, citing Azure’s growth potential and the prospect of improved AI monetization through Copilot. The action adds to a series of bullish analyst revisions; one report noted that 52 analysts covering Microsoft currently have no sell ratings. With Azure as a Catalyst, Microsoft Is Positioned for Sustained Growth Positive Sentiment: Microsoft’s OpenAI relationship provides potential additional value. Investors are increasingly focused on Microsoft’s stake and commercial partnership with OpenAI, particularly ahead of a possible OpenAI initial public offering that could provide a market reference for the investment. OpenAI’s Future IPO Keeps Me Buying Microsoft Positive Sentiment: Microsoft introduced new real-time AI speech models for customer-service agents, multilingual assistants and voice interfaces. The products broaden Microsoft’s enterprise AI offering and could support additional cloud consumption and software revenue. Microsoft Targets Contact Center Market With Real-Time AI Voice Models Neutral Sentiment: Investors are awaiting Microsoft’s October 7 Surface and Windows event. New hardware or Windows updates could support the ecosystem, although the event has not yet produced a material earnings catalyst. Microsoft Stock Notches Up Ahead of the Surface Show Negative Sentiment: Risks include heavy AI capital spending, valuation concerns and broader market concentration. Critics argue that rising data-center capacity could pressure compute pricing and returns, while strategists warn that a market correction could disproportionately affect megacap technology stocks. Microsoft’s dividend remains affordable, but AI infrastructure spending and lease commitments could limit future dividend growth. Morgan Stanley Strategist Sees Market Drawdown Potential Insider Activity at Microsoft In other Microsoft news, CEO Judson Althoff sold 10,000 shares of Microsoft stock in a transaction that occurred on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total value of $4,878,900.00. Following the completion of the sale, the chief executive officer owned 100,447 shares of the company’s stock, valued at approximately $49,007,086.83. The trade was a 9.05% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Amy Hood sold 41,674 shares of the firm’s stock in a transaction on Monday, September 14th. The stock was sold at an average price of $498.27, for a total value of $20,764,903.98. Following the completion of the transaction, the executive vice president owned 533,624 shares in the company, valued at approximately $265,888,830.48. This trade represents a 7.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 143,009 shares of company stock valued at $71,420,699 over the last ninety days. Company insiders own 0.03% of the company’s stock.
Microsoft Company Profile (Free Report)
Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.
Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.
Read More Five stocks we like better than Microsoft AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next
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Janney Montgomery Scott LLC ve 2. čtvrtletí zvýšila podíl v Microsoftu o 2,3 % a nakoupila dalších 51 099 akcií. Drží 2 289 585 akcií v hodnotě 854,061,000 USD.
Janney Montgomery Scott LLC grew its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 2.3% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,289,585 shares of the software giant’s stock after buying an additional 51,099 shares during the quarter. Microsoft accounts for 1.7% of Janney Montgomery Scott LLC’s holdings, making the stock its 5th largest holding. Janney Montgomery Scott LLC’s holdings in Microsoft were worth $854,061,000 at the end of the most recent reporting period.
Several other institutional investors and hedge funds have also recently modified their holdings of MSFT. Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in shares of Microsoft by 4.0% during the second quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 229,490 shares of the software giant’s stock worth $85,604,000 after buying an additional 8,773 shares during the period. Markel Group Inc. raised its holdings in shares of Microsoft by 0.4% in the 1st quarter. Markel Group Inc. now owns 537,630 shares of the software giant’s stock valued at $199,014,000 after purchasing an additional 1,950 shares in the last quarter. Bessemer Group Inc. lifted its position in shares of Microsoft by 8.4% during the 1st quarter. Bessemer Group Inc. now owns 6,921,677 shares of the software giant’s stock worth $2,562,197,000 after purchasing an additional 537,634 shares during the last quarter. Taylor Securities Services Inc. purchased a new stake in shares of Microsoft during the 4th quarter worth $2,616,000. Finally, Harel Insurance Investments & Financial Services Ltd. grew its stake in shares of Microsoft by 138.8% during the first quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,356,359 shares of the software giant’s stock worth $502,077,000 after purchasing an additional 788,297 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company’s stock.
Microsoft Trading Up 0.9% Shares of MSFT stock opened at $517.53 on Friday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. The firm has a market cap of $3.84 trillion, a P/E ratio of 28.82, a PEG ratio of 1.65 and a beta of 1.10. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $553.72. The firm’s 50-day simple moving average is $490.08 and its 200-day simple moving average is $429.97.
Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating the consensus estimate of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The firm had revenue of $90.01 billion for the quarter, compared to analyst estimates of $87.62 billion. During the same quarter last year, the firm posted $3.65 earnings per share. Microsoft’s revenue for the quarter was up 17.7% compared to the same quarter last year. As a group, equities analysts forecast that Microsoft Corporation will post 19.62 EPS for the current year. Microsoft Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be given a $0.98 dividend. This represents a $3.92 annualized dividend and a yield of 0.8%. This is a positive change from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date of this dividend is Thursday, November 19th. Microsoft’s dividend payout ratio is 20.27%.
Insider Activity In other news, EVP Takeshi Numoto sold 4,810 shares of the business’s stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the transaction, the executive vice president directly owned 42,677 shares of the company’s stock, valued at approximately $21,188,276.96. The trade was a 10.13% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Judson Althoff sold 10,000 shares of the firm’s stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total transaction of $4,878,900.00. Following the sale, the chief executive officer directly owned 100,447 shares of the company’s stock, valued at approximately $49,007,086.83. The trade was a 9.05% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 143,009 shares of company stock worth $71,420,699. Company insiders own 0.03% of the company’s stock.
Key Headlines Impacting Microsoft Here are the key news stories impacting Microsoft this week:
Positive Sentiment: Azure and AI demand remain the primary catalyst. Investor data and analyst commentary point to accelerating Azure demand, while Microsoft’s recent earnings showed its fastest cloud growth in four years. The improving demand is helping ease concerns that the company’s substantial AI infrastructure spending will not generate adequate returns. Ca$htag: MSFT Azure Cloud Drives Soaring Demand Positive Sentiment: Wells Fargo added Microsoft to its Q4 Tactical Ideas list and raised its price target to $725, citing Azure’s growth potential and the prospect of improved AI monetization through Copilot. The action adds to a series of bullish analyst revisions; one report noted that 52 analysts covering Microsoft currently have no sell ratings. With Azure as a Catalyst, Microsoft Is Positioned for Sustained Growth Positive Sentiment: Microsoft’s OpenAI relationship provides potential additional value. Investors are increasingly focused on Microsoft’s stake and commercial partnership with OpenAI, particularly ahead of a possible OpenAI initial public offering that could provide a market reference for the investment. OpenAI’s Future IPO Keeps Me Buying Microsoft Positive Sentiment: Microsoft introduced new real-time AI speech models for customer-service agents, multilingual assistants and voice interfaces. The products broaden Microsoft’s enterprise AI offering and could support additional cloud consumption and software revenue. Microsoft Targets Contact Center Market With Real-Time AI Voice Models Neutral Sentiment: Investors are awaiting Microsoft’s October 7 Surface and Windows event. New hardware or Windows updates could support the ecosystem, although the event has not yet produced a material earnings catalyst. Microsoft Stock Notches Up Ahead of the Surface Show Negative Sentiment: Risks include heavy AI capital spending, valuation concerns and broader market concentration. Critics argue that rising data-center capacity could pressure compute pricing and returns, while strategists warn that a market correction could disproportionately affect megacap technology stocks. Microsoft’s dividend remains affordable, but AI infrastructure spending and lease commitments could limit future dividend growth. Morgan Stanley Strategist Sees Market Drawdown Potential Analyst Upgrades and Downgrades A number of analysts have weighed in on the company. Wolfe Research cut Microsoft from an “outperform” rating to a “hold” rating in a research note on Wednesday, September 23rd. Weiss Ratings raised Microsoft from a “hold (c)” rating to a “hold (c+)” rating in a research report on Thursday, August 27th. JPMorgan Chase & Co. restated a “buy” rating on shares of Microsoft in a research note on Monday, September 28th. Wells Fargo & Company upped their price target on Microsoft from $700.00 to $725.00 and gave the company an “overweight” rating in a report on Thursday. Finally, Royal Bank Of Canada reiterated an “outperform” rating on shares of Microsoft in a research note on Thursday, September 10th. Forty-three research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Microsoft presently has an average rating of “Moderate Buy” and a consensus price target of $571.18.
Get Our Latest Analysis on MSFT
Microsoft Profile (Free Report)
Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.
Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.
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Nike v 1. čtvrtletí utržila 11,2 miliardy USD, meziročně o 4 % méně, a akcie klesly o 5,8 % na 33,10 USD. Firma záměrně omezuje prodeje a čeká tlak na výnosy i ziskovost.
Nike is deliberately shrinking itself, slashing sales of its most iconic products and retreating from entire markets. Whether that painful gamble rebuilds the brand or just accelerates the decline is the question every shareholder now faces.
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Per CFO Dave Denton, Nike (NYSE:NKE | NKE Price Prediction) reported first-quarter revenue of $11.2 billion, down 4%, with gross margin of 42.8%, up 60 basis points, and EPS of $0.48. Shares fell 5.8% to $33.10, down 47.7% year to date and 75.5% over five years. The decline reflects Nike’s plan to get smaller. Denton, new to the role, also delivered the full-year outlook.
Three Cuts Nike Chose to Make Dunk The Dunk is a low-top basketball shoe that became a lifestyle sneaker. CEO Elliott Hill said Nike reduced Dunk revenue by nearly 50% on purpose, creating a roughly $200 million drag in Sportswear. Pulling volume restores full prices because when popular shoes sit on every shelf, retailers discount them.
Jordan Retro Hill said, “We’re going to get back to leading the scarcity model that we created. Simply put, we’ve been oversupplying our iconic retro product, asking it to do too much.”
He also said Jordan made up 13% of Nike’s global business, with revenue down by the mid-teens. Rare shoes command premium prices. “When consumers see the Jumpman, it should feel special. It should feel earned,” said Hill.
Greater China Greater China revenue fell 26%, according to Nike. Hill called the digital marketplace “too broad. It wasn’t differentiated, and it had become promotional.” Nike is cutting back to official stores on Tmall, JD, and Douyin and its own app, expecting continued pressure on revenue and profitability in the near term.
Why the Growing Business Can’t Cover the Gap Yet Hill said Nike’s performance business grew by high single digits on a $16 billion base, with gains across running, football, training, basketball, tennis, and golf. Yet he acknowledged the limit: “Our Nike performance business is not yet large enough to offset the pressure we’re seeing in Nike Sportswear, Jordan brand, and Greater China.”
Sportswear made up just under half of revenue and fell by low double digits, Hill said. Running demand is strong: On Holding (NYSE:ONON) grew quarterly revenue 13.5% year over year. Softness is spreading across the category. A CNBC Fast Money panelist noted “Lululemon is going through the same thing” as Lululemon (NASDAQ:LULU) works through its own slowdown.
What Shareholders Are Being Asked to Accept “While these decisions can dampen near-term top line results, our focus is on improving the quality of revenue and creating a more sustainable foundation for long-term growth,” said Hill.
Denton guided fiscal 2027 revenue to decline in the high single-digit range, with operating profit falling by a greater percentage than revenue. Adjusted EPS is set at $1.15 to $1.35 versus GAAP EPS of $2.10 in fiscal 2026. Pain may extend into fiscal 2028. Most of the Pace program’s $2.5 billion in savings arrives in fiscal years 29 and 30.
Verdict: A Credible Plan That Still Needs a Floor The strategy is credible because Nike’s results back it up. Where management restored discipline, products responded: Air Force One is a “stable, full-price business,” and the Shanghai House of Innovation has posted 10 consecutive months of growth. The risk is that cutting revenue has no natural stopping point, and the timeline already extends into fiscal 2028.
The test is Nike’s November investor day. A five-year framework with a specific, dated return to growth for Sportswear, Jordan, and China would strengthen the recovery case. Longer timelines would suggest a strategy of demolition without a clear rebuilding endpoint.
Contact [email protected] for any questions or corrections.
Mar Vista Investment Partners ve 2. čtvrtletí snížila svůj podíl v NVIDIA o 2,7 % a prodala 9 770 akcií. Po transakci držela 350 322 akcií v hodnotě 70,096 milionu USD.
Mar Vista Investment Partners LLC lessened its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 2.7% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 350,322 shares of the computer hardware maker’s stock after selling 9,770 shares during the period. NVIDIA comprises 7.0% of Mar Vista Investment Partners LLC’s holdings, making the stock its largest position. Mar Vista Investment Partners LLC’s holdings in NVIDIA were worth $70,096,000 as of its most recent filing with the Securities and Exchange Commission.
Other institutional investors also recently modified their holdings of the company. Bank of America Corp DE lifted its position in shares of NVIDIA by 2.1% in the first quarter. Bank of America Corp DE now owns 191,200,989 shares of the computer hardware maker’s stock worth $33,345,453,000 after purchasing an additional 4,019,505 shares in the last quarter. Invesco Ltd. grew its holdings in shares of NVIDIA by 0.3% in the 4th quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after acquiring an additional 446,178 shares in the last quarter. Amundi increased its position in shares of NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock valued at $23,329,141,000 after acquiring an additional 12,575,177 shares during the last quarter. J. Stern & Co. LLP increased its position in shares of NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after acquiring an additional 124,849,603 shares during the last quarter. Finally, Dimensional Fund Advisors LP raised its holdings in NVIDIA by 0.6% during the first quarter. Dimensional Fund Advisors LP now owns 94,521,253 shares of the computer hardware maker’s stock worth $16,479,126,000 after acquiring an additional 555,221 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors.
Key NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: Morgan Stanley named NVIDIA its top semiconductor pick, maintaining an Overweight rating and setting a $300 price target. The firm believes NVIDIA’s software ecosystem, scale and positioning across AI infrastructure trends give it a durable competitive moat. Morgan Stanley names NVIDIA a top pick Positive Sentiment: NVIDIA’s recently announced $150 billion buyback authorization lifts total remaining repurchase capacity to approximately $235 billion. Investors view the plan as a sign of management confidence and a potential source of per-share earnings support. NVIDIA buyback analysis Positive Sentiment: Analysts continue to raise expectations for hyperscaler spending, with Barclays estimating NVIDIA could generate $401 billion in hyperscaler revenue in 2027. CoreWeave’s launch of the Vera Rubin platform and additional enterprise customers also supports demand for NVIDIA’s next-generation systems. Barclays hyperscaler revenue estimate Neutral Sentiment: The broader semiconductor and technology complex is attracting buying interest as AI investment remains a major market leadership theme. However, NVIDIA’s valuation and substantial market concentration leave the stock sensitive to interest rates, economic data and shifts in institutional positioning. Negative Sentiment: Investors are monitoring reports that Amazon may move roughly $8 billion of NVIDIA chips off its balance sheet through leasing or financing structures. While this could improve customer flexibility, it adds scrutiny around AI infrastructure financing and so-called circular transactions. Amazon NVIDIA chip balance-sheet report Negative Sentiment: Export-control concerns remain a headline risk after prosecutors alleged a California man helped smuggle approximately $300 million of NVIDIA chips to China. Separately, Michael Burry warned that GPU depreciation could undermine the economics of the AI infrastructure boom, while Alphabet’s growing use of internally designed chips represents a longer-term competitive threat. NVIDIA chip smuggling prosecution Analysts Set New Price Targets NVDA has been the subject of a number of analyst reports. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of NVIDIA in a research note on Monday, August 31st. TD Cowen reissued a “buy” rating on shares of NVIDIA in a research note on Tuesday, August 18th. Cantor Fitzgerald restated an “overweight” rating and set a $350.00 target price on shares of NVIDIA in a report on Thursday. DA Davidson reaffirmed a “buy” rating and set a $300.00 price target on shares of NVIDIA in a research report on Thursday, August 27th. Finally, BMO Capital Markets set a $340.00 price target on shares of NVIDIA and gave the company an “outperform” rating in a research note on Thursday, August 20th. Four research analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Buy” and an average price target of $320.71. Get Our Latest Stock Report on NVIDIA
Insider Activity In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the company’s stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the completion of the transaction, the chief financial officer owned 765,103 shares of the company’s stock, valued at $167,595,812.15. This represents a 4.36% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the transaction, the director owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. This represents a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 1,766,118 shares of company stock worth $399,450,353. Insiders own 3.94% of the company’s stock.
NVIDIA Stock Up 1.3% Shares of NASDAQ NVDA opened at $233.95 on Friday. The company has a market cap of $5.64 trillion, a price-to-earnings ratio of 29.58, a PEG ratio of 1.78 and a beta of 2.22. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a 12 month low of $164.27 and a 12 month high of $237.88. The stock has a 50-day moving average price of $218.74 and a two-hundred day moving average price of $207.48.
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating the consensus estimate of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the prior year, the firm earned $1.05 EPS. The firm’s revenue was up 105.9% compared to the same quarter last year. As a group, analysts forecast that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.
NVIDIA Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were issued a dividend of $0.25 per share. The ex-dividend date was Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio is 12.64%.
NVIDIA declared that its board has initiated a stock buyback plan on Monday, September 28th that permits the company to repurchase $150.00 billion in shares. This repurchase authorization permits the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Shares repurchase plans are typically a sign that the company’s board of directors believes its stock is undervalued.
NVIDIA Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.
The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.
Read More Five stocks we like better than NVIDIA AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next
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Mmbg Investment Advisors CO. lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 3.0% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 272,239 shares of the computer hardware maker’s stock after acquiring an additional 7,929 shares during the period. NVIDIA makes up approximately 4.3% of Mmbg Investment Advisors CO.’s investment portfolio, making the stock its 7th largest position. Mmbg Investment Advisors CO.’s holdings in NVIDIA were worth $54,472,000 at the end of the most recent quarter.
Other hedge funds have also bought and sold shares of the company. Bank of America Corp DE grew its position in shares of NVIDIA by 2.1% during the 1st quarter. Bank of America Corp DE now owns 191,200,989 shares of the computer hardware maker’s stock worth $33,345,453,000 after purchasing an additional 4,019,505 shares in the last quarter. Invesco Ltd. raised its position in shares of NVIDIA by 0.3% in the fourth quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after buying an additional 446,178 shares in the last quarter. J. Stern & Co. LLP boosted its stake in shares of NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after buying an additional 124,849,603 shares during the period. Amundi boosted its stake in shares of NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock valued at $23,329,141,000 after buying an additional 12,575,177 shares during the period. Finally, Deutsche Bank AG grew its position in NVIDIA by 2.3% during the second quarter. Deutsche Bank AG now owns 91,954,159 shares of the computer hardware maker’s stock worth $18,399,108,000 after buying an additional 2,045,101 shares in the last quarter. 65.27% of the stock is owned by institutional investors.
Insider Activity at NVIDIA In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the business’s stock in a transaction that occurred on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the transaction, the chief financial officer directly owned 765,103 shares of the company’s stock, valued at approximately $167,595,812.15. The trade was a 4.36% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy S. Teter sold 30,460 shares of the stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the transaction, the executive vice president owned 2,687,660 shares in the company, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 1,766,118 shares of company stock worth $399,450,353 in the last 90 days. Corporate insiders own 3.94% of the company’s stock.
NVIDIA Trading Up 1.3% NASDAQ:NVDA opened at $233.95 on Friday. The firm’s fifty day moving average is $218.74 and its 200-day moving average is $207.48. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. NVIDIA Corporation has a 52 week low of $164.27 and a 52 week high of $237.88. The firm has a market cap of $5.64 trillion, a P/E ratio of 29.58, a P/E/G ratio of 1.78 and a beta of 2.22. NVIDIA (NASDAQ:NVDA – Get Free Report) last released its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. NVIDIA’s revenue for the quarter was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.05 earnings per share. Equities analysts expect that NVIDIA Corporation will post 9.25 earnings per share for the current year.
NVIDIA declared that its Board of Directors has initiated a stock buyback program on Monday, September 28th that authorizes the company to buyback $150.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Shares buyback programs are typically an indication that the company’s leadership believes its shares are undervalued.
NVIDIA Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were paid a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date of this dividend was Thursday, September 10th. NVIDIA’s payout ratio is currently 12.64%.
Analyst Ratings Changes A number of research firms have commented on NVDA. Rothschild & Co Redburn raised their price objective on NVIDIA from $300.00 to $325.00 in a research note on Thursday, August 27th. Piper Sandler assumed coverage on NVIDIA in a report on Wednesday, September 9th. They set an “overweight” rating and a $300.00 target price on the stock. Itau BBA Securities dropped their price target on NVIDIA from $256.00 to $218.00 in a research note on Wednesday, June 24th. HSBC increased their price objective on shares of NVIDIA from $360.00 to $365.00 in a research note on Thursday, August 27th. Finally, Benchmark reissued a “buy” rating and issued a $335.00 target price on shares of NVIDIA in a report on Thursday, August 27th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA presently has an average rating of “Buy” and a consensus price target of $320.71.
View Our Latest Stock Report on NVDA
More NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: Morgan Stanley named NVIDIA its top semiconductor pick, maintaining an Overweight rating and setting a $300 price target. The firm believes NVIDIA’s software ecosystem, scale and positioning across AI infrastructure trends give it a durable competitive moat. Morgan Stanley names NVIDIA a top pick Positive Sentiment: NVIDIA’s recently announced $150 billion buyback authorization lifts total remaining repurchase capacity to approximately $235 billion. Investors view the plan as a sign of management confidence and a potential source of per-share earnings support. NVIDIA buyback analysis Positive Sentiment: Analysts continue to raise expectations for hyperscaler spending, with Barclays estimating NVIDIA could generate $401 billion in hyperscaler revenue in 2027. CoreWeave’s launch of the Vera Rubin platform and additional enterprise customers also supports demand for NVIDIA’s next-generation systems. Barclays hyperscaler revenue estimate Neutral Sentiment: The broader semiconductor and technology complex is attracting buying interest as AI investment remains a major market leadership theme. However, NVIDIA’s valuation and substantial market concentration leave the stock sensitive to interest rates, economic data and shifts in institutional positioning. Negative Sentiment: Investors are monitoring reports that Amazon may move roughly $8 billion of NVIDIA chips off its balance sheet through leasing or financing structures. While this could improve customer flexibility, it adds scrutiny around AI infrastructure financing and so-called circular transactions. Amazon NVIDIA chip balance-sheet report Negative Sentiment: Export-control concerns remain a headline risk after prosecutors alleged a California man helped smuggle approximately $300 million of NVIDIA chips to China. Separately, Michael Burry warned that GPU depreciation could undermine the economics of the AI infrastructure boom, while Alphabet’s growing use of internally designed chips represents a longer-term competitive threat. NVIDIA chip smuggling prosecution NVIDIA Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.
The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.
Further Reading Five stocks we like better than NVIDIA AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).
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Knuff & Co LLC ve 2. čtvrtletí zvýšila podíl ve společnosti NVIDIA o 22,6 % na 49 535 akcií po nákupu dalších 9 120 kusů. Podíl měl na konci období hodnotu 9 911 000 USD.
Knuff & Co LLC raised its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 22.6% in the second quarter, according to its most recent filing with the SEC. The firm owned 49,535 shares of the computer hardware maker’s stock after purchasing an additional 9,120 shares during the quarter. NVIDIA makes up approximately 2.5% of Knuff & Co LLC’s investment portfolio, making the stock its 12th largest holding. Knuff & Co LLC’s holdings in NVIDIA were worth $9,911,000 at the end of the most recent reporting period.
A number of other institutional investors also recently modified their holdings of the company. Denali Advisors LLC raised its stake in NVIDIA by 0.4% during the second quarter. Denali Advisors LLC now owns 219,391 shares of the computer hardware maker’s stock worth $43,898,000 after buying an additional 825 shares during the last quarter. Flossbach Von Storch SE increased its holdings in NVIDIA by 506.4% in the second quarter. Flossbach Von Storch SE now owns 1,966,637 shares of the computer hardware maker’s stock worth $393,504,000 after purchasing an additional 1,642,337 shares in the last quarter. Freedom Investment Management Inc. lifted its stake in NVIDIA by 17.1% in the second quarter. Freedom Investment Management Inc. now owns 2,051 shares of the computer hardware maker’s stock valued at $410,000 after buying an additional 300 shares during the period. Empirical Asset Management LLC lifted its stake in NVIDIA by 27.0% in the second quarter. Empirical Asset Management LLC now owns 49,426 shares of the computer hardware maker’s stock valued at $9,890,000 after buying an additional 10,511 shares during the period. Finally, Catalyst Investment Management LLC grew its position in shares of NVIDIA by 14.7% during the 2nd quarter. Catalyst Investment Management LLC now owns 6,292 shares of the computer hardware maker’s stock worth $1,259,000 after buying an additional 808 shares during the period. 65.27% of the stock is owned by institutional investors.
Analysts Set New Price Targets Several research analysts recently issued reports on the stock. Wedbush increased their target price on shares of NVIDIA from $330.00 to $345.00 and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Needham & Company LLC reiterated a “buy” rating and set a $300.00 price objective on shares of NVIDIA in a report on Friday, September 4th. Piper Sandler assumed coverage on shares of NVIDIA in a research report on Wednesday, September 9th. They set an “overweight” rating and a $300.00 price objective on the stock. Sanford C. Bernstein restated a “buy” rating on shares of NVIDIA in a research note on Monday, September 21st. Finally, Wall Street Zen downgraded NVIDIA from a “strong-buy” rating to a “buy” rating in a research note on Saturday, September 26th. Four investment analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Buy” and a consensus target price of $320.71.
View Our Latest Research Report on NVDA NVIDIA Trading Up 1.3% Shares of NVDA opened at $233.95 on Friday. The business’s 50-day moving average price is $218.74 and its 200-day moving average price is $207.48. The stock has a market cap of $5.64 trillion, a PE ratio of 29.58, a P/E/G ratio of 1.78 and a beta of 2.22. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $237.88.
NVIDIA (NASDAQ:NVDA – Get Free Report) last released its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. The firm had revenue of $96.22 billion for the quarter, compared to analysts’ expectations of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business’s quarterly revenue was up 105.9% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.05 earnings per share. On average, equities analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.
NVIDIA Announces Dividend The business also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were given a dividend of $0.25 per share. The ex-dividend date was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.4%. NVIDIA’s payout ratio is presently 12.64%.
NVIDIA declared that its Board of Directors has approved a stock repurchase plan on Monday, September 28th that permits the company to buyback $150.00 billion in outstanding shares. This buyback authorization permits the computer hardware maker to repurchase up to 2.8% of its stock through open market purchases. Stock buyback plans are generally a sign that the company’s management believes its shares are undervalued.
Insiders Place Their Bets In related news, Director Mark A. Stevens sold 622,239 shares of the company’s stock in a transaction on Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the transaction, the director directly owned 2,336,531 shares in the company, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Colette Kress sold 34,918 shares of the stock in a transaction on Thursday, September 17th. The shares were sold at an average price of $219.05, for a total value of $7,648,787.90. Following the completion of the transaction, the chief financial officer directly owned 765,103 shares in the company, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,766,118 shares of company stock valued at $399,450,353 in the last quarter. Corporate insiders own 3.94% of the company’s stock.
Key NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: Morgan Stanley named NVIDIA its top semiconductor pick, maintaining an Overweight rating and setting a $300 price target. The firm believes NVIDIA’s software ecosystem, scale and positioning across AI infrastructure trends give it a durable competitive moat. Morgan Stanley names NVIDIA a top pick Positive Sentiment: NVIDIA’s recently announced $150 billion buyback authorization lifts total remaining repurchase capacity to approximately $235 billion. Investors view the plan as a sign of management confidence and a potential source of per-share earnings support. NVIDIA buyback analysis Positive Sentiment: Analysts continue to raise expectations for hyperscaler spending, with Barclays estimating NVIDIA could generate $401 billion in hyperscaler revenue in 2027. CoreWeave’s launch of the Vera Rubin platform and additional enterprise customers also supports demand for NVIDIA’s next-generation systems. Barclays hyperscaler revenue estimate Neutral Sentiment: The broader semiconductor and technology complex is attracting buying interest as AI investment remains a major market leadership theme. However, NVIDIA’s valuation and substantial market concentration leave the stock sensitive to interest rates, economic data and shifts in institutional positioning. Negative Sentiment: Investors are monitoring reports that Amazon may move roughly $8 billion of NVIDIA chips off its balance sheet through leasing or financing structures. While this could improve customer flexibility, it adds scrutiny around AI infrastructure financing and so-called circular transactions. Amazon NVIDIA chip balance-sheet report Negative Sentiment: Export-control concerns remain a headline risk after prosecutors alleged a California man helped smuggle approximately $300 million of NVIDIA chips to China. Separately, Michael Burry warned that GPU depreciation could undermine the economics of the AI infrastructure boom, while Alphabet’s growing use of internally designed chips represents a longer-term competitive threat. NVIDIA chip smuggling prosecution About NVIDIA (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.
The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.
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Stevens Capital Partners ve 2. čtvrtletí zvýšil podíl ve společnosti NVIDIA o 67,5 % na 22 339 akcií po nákupu dalších 9 000 kusů. Hodnota podílu činila 4,47 mil. USD.
Stevens Capital Partners raised its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 67.5% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,339 shares of the computer hardware maker’s stock after acquiring an additional 9,000 shares during the period. NVIDIA accounts for approximately 0.9% of Stevens Capital Partners’ portfolio, making the stock its 15th largest position. Stevens Capital Partners’ holdings in NVIDIA were worth $4,470,000 at the end of the most recent reporting period.
Other hedge funds have also recently added to or reduced their stakes in the company. Boyd Wealth Management LLC increased its stake in NVIDIA by 273.4% in the 2nd quarter. Boyd Wealth Management LLC now owns 9,145 shares of the computer hardware maker’s stock valued at $1,830,000 after buying an additional 6,696 shares during the period. Altshuler Shaham Ltd lifted its stake in shares of NVIDIA by 6,451.9% in the 1st quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker’s stock worth $111,134,000 after acquiring an additional 627,510 shares during the period. Storen Legacy Partners LLC purchased a new stake in shares of NVIDIA in the fourth quarter valued at about $1,350,000. Baker Tilly Wealth Management LLC boosted its holdings in shares of NVIDIA by 7.4% in the second quarter. Baker Tilly Wealth Management LLC now owns 71,898 shares of the computer hardware maker’s stock valued at $14,386,000 after acquiring an additional 4,958 shares in the last quarter. Finally, Arrowstreet Capital Limited Partnership increased its stake in shares of 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 acquiring an additional 936,506 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.
Wall Street Analyst Weigh In NVDA has been the subject of a number of recent analyst reports. DZ Bank restated a “buy” rating on shares of NVIDIA in a research report on Wednesday, August 26th. Weiss Ratings reiterated a “buy (b)” rating on shares of NVIDIA in a research report on Wednesday, July 8th. DA Davidson reissued a “buy” rating and set a $300.00 target price on shares of NVIDIA in a research note on Thursday, August 27th. Rothschild & Co Redburn raised their price target on NVIDIA from $300.00 to $325.00 in a report on Thursday, August 27th. Finally, Piper Sandler began coverage on NVIDIA in a research note on Wednesday, September 9th. They issued an “overweight” rating and a $300.00 price target on the stock. Four analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has given a Hold rating to the company’s stock. Based on data from MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and a consensus price target of $320.71.
Read Our Latest Stock Analysis on NVIDIA NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: Morgan Stanley named NVIDIA its top semiconductor pick, maintaining an Overweight rating and setting a $300 price target. The firm believes NVIDIA’s software ecosystem, scale and positioning across AI infrastructure trends give it a durable competitive moat. Morgan Stanley names NVIDIA a top pick Positive Sentiment: NVIDIA’s recently announced $150 billion buyback authorization lifts total remaining repurchase capacity to approximately $235 billion. Investors view the plan as a sign of management confidence and a potential source of per-share earnings support. NVIDIA buyback analysis Positive Sentiment: Analysts continue to raise expectations for hyperscaler spending, with Barclays estimating NVIDIA could generate $401 billion in hyperscaler revenue in 2027. CoreWeave’s launch of the Vera Rubin platform and additional enterprise customers also supports demand for NVIDIA’s next-generation systems. Barclays hyperscaler revenue estimate Neutral Sentiment: The broader semiconductor and technology complex is attracting buying interest as AI investment remains a major market leadership theme. However, NVIDIA’s valuation and substantial market concentration leave the stock sensitive to interest rates, economic data and shifts in institutional positioning. Negative Sentiment: Investors are monitoring reports that Amazon may move roughly $8 billion of NVIDIA chips off its balance sheet through leasing or financing structures. While this could improve customer flexibility, it adds scrutiny around AI infrastructure financing and so-called circular transactions. Amazon NVIDIA chip balance-sheet report Negative Sentiment: Export-control concerns remain a headline risk after prosecutors alleged a California man helped smuggle approximately $300 million of NVIDIA chips to China. Separately, Michael Burry warned that GPU depreciation could undermine the economics of the AI infrastructure boom, while Alphabet’s growing use of internally designed chips represents a longer-term competitive threat. NVIDIA chip smuggling prosecution Insiders Place Their Bets In other NVIDIA news, Director Mark Stevens sold 622,239 shares of the company’s stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the transaction, the director directly owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. This represents a 21.03% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CFO Colette Kress sold 34,918 shares of the stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $219.05, for a total value of $7,648,787.90. Following the transaction, the chief financial officer owned 765,103 shares of the company’s stock, valued at approximately $167,595,812.15. This trade represents a 4.36% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,766,118 shares of company stock worth $399,450,353 in the last quarter. 3.94% of the stock is owned by corporate insiders.
NVIDIA Stock Up 1.3% Shares of NASDAQ:NVDA opened at $233.95 on Friday. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The firm has a market cap of $5.64 trillion, a price-to-earnings ratio of 29.58, a PEG ratio of 1.78 and a beta of 2.22. The stock’s 50-day moving average price is $218.74 and its two-hundred day moving average price is $207.48. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $237.88.
NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. During the same period in the prior year, the firm posted $1.05 EPS. The company’s revenue was up 105.9% on a year-over-year basis. On average, research analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current year.
NVIDIA Announces Dividend The business also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were paid a $0.25 dividend. The ex-dividend date was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is 12.64%.
NVIDIA declared that its Board of Directors has approved a share buyback plan on Monday, September 28th that authorizes the company to repurchase $150.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to purchase up to 2.8% of its stock through open market purchases. Stock repurchase plans are typically an indication that the company’s leadership believes its stock is undervalued.
NVIDIA Company Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.
The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.
Featured Stories Five stocks we like better than NVIDIA AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).
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Wedbush Securities Inc. decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 0.7% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 926,896 shares of the computer hardware maker’s stock after selling 6,414 shares during the period. NVIDIA comprises 4.8% of Wedbush Securities Inc.’s portfolio, making the stock its 3rd biggest holding. Wedbush Securities Inc.’s holdings in NVIDIA were worth $185,463,000 as of its most recent SEC filing.
Several other large investors also recently modified their holdings of the stock. Bank of America Corp DE grew its holdings in NVIDIA by 2.2% during the 2nd quarter. Bank of America Corp DE now owns 195,366,864 shares of the computer hardware maker’s stock worth $39,090,956,000 after acquiring an additional 4,165,875 shares during the last quarter. Invesco Ltd. increased its holdings in NVIDIA by 0.3% in the fourth quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after purchasing an additional 446,178 shares during the last quarter. J. Stern & Co. LLP raised its position in shares of NVIDIA by 13,709.1% in the 4th quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after acquiring an additional 124,849,603 shares during the period. Amundi boosted its position in shares of NVIDIA by 10.4% during the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock worth $23,329,141,000 after purchasing an additional 12,575,177 shares in the last quarter. Finally, Deutsche Bank AG grew its stake in NVIDIA by 2.3% in the second quarter. Deutsche Bank AG now owns 91,954,159 shares of the computer hardware maker’s stock valued at $18,399,108,000 after acquiring an additional 2,045,101 shares during the period. 65.27% of the stock is currently owned by institutional investors.
NVIDIA Trading Up 1.3% NVDA stock opened at $233.95 on Friday. NVIDIA Corporation has a one year low of $164.27 and a one year high of $237.88. The stock has a market cap of $5.64 trillion, a price-to-earnings ratio of 29.58, a price-to-earnings-growth ratio of 1.78 and a beta of 2.22. The company has a fifty day moving average price of $218.74 and a two-hundred day moving average price of $207.48. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating the consensus estimate of $2.09 by $0.13. The company had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company’s revenue was up 105.9% on a year-over-year basis. During the same period in the prior year, the firm earned $1.05 earnings per share. Equities analysts anticipate that NVIDIA Corporation will post 9.25 EPS for the current year. NVIDIA Announces Dividend The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were given a dividend of $0.25 per share. The ex-dividend date was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. NVIDIA’s payout ratio is currently 12.64%.
NVIDIA declared that its board has authorized a share buyback plan on Monday, September 28th that authorizes the company to buyback $150.00 billion in shares. This buyback authorization authorizes the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Shares buyback plans are often a sign that the company’s leadership believes its shares are undervalued.
Key NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: Morgan Stanley named NVIDIA its top semiconductor pick, maintaining an Overweight rating and setting a $300 price target. The firm believes NVIDIA’s software ecosystem, scale and positioning across AI infrastructure trends give it a durable competitive moat. Morgan Stanley names NVIDIA a top pick Positive Sentiment: NVIDIA’s recently announced $150 billion buyback authorization lifts total remaining repurchase capacity to approximately $235 billion. Investors view the plan as a sign of management confidence and a potential source of per-share earnings support. NVIDIA buyback analysis Positive Sentiment: Analysts continue to raise expectations for hyperscaler spending, with Barclays estimating NVIDIA could generate $401 billion in hyperscaler revenue in 2027. CoreWeave’s launch of the Vera Rubin platform and additional enterprise customers also supports demand for NVIDIA’s next-generation systems. Barclays hyperscaler revenue estimate Neutral Sentiment: The broader semiconductor and technology complex is attracting buying interest as AI investment remains a major market leadership theme. However, NVIDIA’s valuation and substantial market concentration leave the stock sensitive to interest rates, economic data and shifts in institutional positioning. Negative Sentiment: Investors are monitoring reports that Amazon may move roughly $8 billion of NVIDIA chips off its balance sheet through leasing or financing structures. While this could improve customer flexibility, it adds scrutiny around AI infrastructure financing and so-called circular transactions. Amazon NVIDIA chip balance-sheet report Negative Sentiment: Export-control concerns remain a headline risk after prosecutors alleged a California man helped smuggle approximately $300 million of NVIDIA chips to China. Separately, Michael Burry warned that GPU depreciation could undermine the economics of the AI infrastructure boom, while Alphabet’s growing use of internally designed chips represents a longer-term competitive threat. NVIDIA chip smuggling prosecution Wall Street Analyst Weigh In Several equities research analysts recently commented on the stock. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $350.00 price objective on shares of NVIDIA in a research report on Thursday. BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an “outperform” rating in a report on Thursday, August 20th. Melius Research set a $420.00 price objective on NVIDIA in a report on Thursday, August 27th. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of NVIDIA in a research note on Monday, August 31st. Finally, Royal Bank Of Canada upped their price target on NVIDIA from $300.00 to $330.00 and gave the stock an “outperform” rating in a research report on Thursday, August 27th. Four research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has issued a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA has an average rating of “Buy” and an average price target of $320.71.
Check Out Our Latest Research Report on NVIDIA
Insider Transactions at NVIDIA In other NVIDIA news, CFO Colette Kress sold 34,918 shares of NVIDIA stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the completion of the transaction, the chief financial officer owned 765,103 shares in the company, valued at approximately $167,595,812.15. The trade was a 4.36% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the company’s stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the sale, the director owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 1,766,118 shares of company stock worth $399,450,353. Company insiders own 3.94% of the company’s stock.
NVIDIA Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.
The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.
Read More Five stocks we like better than NVIDIA AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next
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AI agenti nyní spotřebují asi pětkrát více tokenů než lidé, což dál zvyšuje poptávku po hardwaru společnosti NVIDIA. Tržby divize Data Center firmy ve druhém fiskálním čtvrtletí vyskočily na 89,02 miliardy USD, meziročně o 117 %.
AI agents are consuming tokens at a pace that dwarfs human usage, and the companies supplying the hardware behind every request are seeing that demand translate into numbers that few investors expected to see this soon.
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One Number: $89.02 Billion From the Machines That Make Tokens NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) generated $89.02 billion in Data Center revenue in a single quarter. That figure covers the second quarter of fiscal 2027, reported on August 26, 2026, and it rose 117% year over year. Total company revenue for the quarter was $96.22 billion, so the Data Center segment produced almost all of it. That segment holds the GPUs, CPUs and networking gear that AI models run on to produce tokens.
Token demand is also changing shape. OpenRouter data shows agentic token usage rose from roughly 0.51 trillion tokens in February to about 7.3 trillion by August, a fourteenfold increase. Human usage grew only about 2.8 times over the same stretch, to approximately 1.4 trillion tokens. AI agents now use roughly five times more tokens than people do. NVIDIA’s $89.02 billion is what that shift looks like on an income statement.
What $89.02 Billion Reveals About Agent-Driven Demand The growth is accelerating. Data Center revenue rose 18% quarter over quarter, and total revenue growth sped up for the fourth consecutive quarter. Hyperscale customers contributed $49 billion, up 13% sequentially. The group that covers neoclouds, enterprises, sovereign customers and industrial buyers grew faster, reaching $40 billion, up 25% sequentially and 138% year over year. Demand is spreading beyond a handful of cloud giants.
Agents are the main reason. According to the OpenRouter data, agents use roughly fifteen times more tokens per request than people. One employee action can set off dozens of model calls, tool runs and retries. Chief Executive Jensen Huang described where this is heading on the earnings call: “When the world goes to agentic, fully agentic systems, you’re going to have agents running all the time, working with other agents running all the time.”
NVIDIA is making more money on each dollar of sales as it grows. Non-GAAP gross margin expanded to 75.0% from 72.5% a year earlier, and net income reached $59.69 billion, up 125.9%. Huang summed it up: “AI has reached its inflection point. It’s doing useful work. Its tokens are productive and profitable. Now, compute is revenue.”
Shares Have Climbed Since the August Earnings Report Shares were priced at $213.67 when the results came out on August 26, 2026, and closed at $233.95 on October 2, 2026. The stock is up 25.74% so far this year and gained 4.37% over the past month.
Bull Case: Demand Outruns NVIDIA’s Supply NVIDIA can’t build enough to meet demand. Management said “NVIDIA Compute is fully utilized across every cloud we serve” and that the company has supply for about 70% of expected demand. NVIDIA expects fiscal 2028 revenue to grow about 70%, and it says supply is what limits that number. Customers are the ones asking for more.
Each new chip generation also brings in more revenue per unit of power. NVIDIA puts its revenue opportunity per gigawatt at roughly $18 billion for Hopper, about $25 billion for Grace Blackwell and about $40 billion for Vera Rubin. Supply and purchase obligations have climbed to $279.00 billion, mostly to buy memory for Vera Rubin production. That shows how much NVIDIA is investing to the ramp ahead.
Shareholders are getting paid along the way. NVIDIA returned about $26.0 billion in the quarter and still has about $99.0 billion left on its buyback authorization. Analysts keep raising estimates: over the past 30 days, fiscal 2028 EPS forecasts got 42 upward revisions and 0 downward ones.
Risks remain: about 85% of agentic tokens come from cached prompts charged at lower rates. Gross margin is expected to bottom at 71% to 72% in the fourth quarter as memory costs rise. Days sales outstanding, a measure of how long customers take to pay, extended to 60 days from 45. Online sentiment has also cooled, with the overall sentiment score falling to 37.17. Even so, cached tokens still need servers, memory and power to run. The supply shortages NVIDIA flagged in memory, power, cooling and networking also bring in business for Micron Technology (NASDAQ:MU), Vertiv (NYSE:VRT), Eaton (NYSE:ETN) and Arista Networks (NYSE:ANET). We profiled seven of these picks-and-shovels suppliers, from power to cooling to networking, in a free report you can grab here.
Bottom Line: Third-Quarter Guidance Is the Next Checkpoint The $89.02 billion figure shows token demand turning into revenue, and agents are adding to that demand faster than people are. NVIDIA’s own guidance gives the next checkpoint: third-quarter revenue of $108.0 billion, plus or minus 2%, which excludes China data center compute. Vera Rubin is expected to make up about 20% of data center revenue in Q3. Long-term holders should note that AI agents now run around the clock, and each request they make adds to the demand for NVIDIA’s hardware.
Contact [email protected] for any questions or corrections.
National Pension Service ve 2. čtvrtletí zvýšil svůj podíl v JPMorgan Chase & Co. o 0,7 % na 5 549 588 akcií. Hodnota pozice činila 1,816547 miliardy USD.
National Pension Service increased its position in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 0.7% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,549,588 shares of the financial services provider’s stock after buying an additional 36,291 shares during the period. JPMorgan Chase & Co. accounts for approximately 1.2% of National Pension Service’s holdings, making the stock its 16th biggest position. National Pension Service owned about 0.21% of JPMorgan Chase & Co. worth $1,816,547,000 at the end of the most recent reporting period.
Several other institutional investors also recently added to or reduced their stakes in JPM. Cidel Asset Management Inc. increased its position in JPMorgan Chase & Co. by 3.7% during the second quarter. Cidel Asset Management Inc. now owns 97,432 shares of the financial services provider’s stock worth $31,892,000 after acquiring an additional 3,446 shares during the period. Concorde Asset Management LLC lifted its stake in shares of JPMorgan Chase & Co. by 1.1% in the second quarter. Concorde Asset Management LLC now owns 2,660 shares of the financial services provider’s stock valued at $871,000 after buying an additional 29 shares during the period. Pinnacle Wealth Management Advisory Group LLC lifted its stake in shares of JPMorgan Chase & Co. by 3.9% in the second quarter. Pinnacle Wealth Management Advisory Group LLC now owns 42,093 shares of the financial services provider’s stock valued at $13,778,000 after buying an additional 1,590 shares during the period. NorthRock Partners LLC grew its position in JPMorgan Chase & Co. by 3.4% during the second quarter. NorthRock Partners LLC now owns 62,473 shares of the financial services provider’s stock worth $20,449,000 after buying an additional 2,063 shares in the last quarter. Finally, Integrated Wealth Concepts LLC grew its position in JPMorgan Chase & Co. by 18.0% during the second quarter. Integrated Wealth Concepts LLC now owns 233,142 shares of the financial services provider’s stock worth $76,314,000 after buying an additional 35,582 shares in the last quarter. 71.55% of the stock is owned by institutional investors.
Insiders Place Their Bets In related news, insider Robin Leopold sold 2,500 shares of the business’s stock in a transaction that occurred on Thursday, September 10th. The shares were sold at an average price of $352.81, for a total transaction of $882,025.00. Following the completion of the transaction, the insider owned 71,047 shares in the company, valued at approximately $25,066,092.07. The trade was a 3.40% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.41% of the stock is owned by insiders.
Analyst Upgrades and Downgrades Several research firms have commented on JPM. Truist Financial upped their price target on JPMorgan Chase & Co. from $344.00 to $352.00 and gave the company a “hold” rating in a report on Wednesday, July 15th. Weiss Ratings upgraded JPMorgan Chase & Co. from a “buy (b)” rating to a “buy (b+)” rating in a research report on Wednesday, September 2nd. The Goldman Sachs Group restated a “buy” rating and issued a $418.00 target price on shares of JPMorgan Chase & Co. in a research note on Tuesday, July 14th. Robert W. Baird lifted their price target on shares of JPMorgan Chase & Co. from $295.00 to $305.00 and gave the stock a “neutral” rating in a research note on Wednesday, July 15th. Finally, Bank of America boosted their price target on shares of JPMorgan Chase & Co. from $408.00 to $420.00 and gave the company a “buy” rating in a report on Thursday, July 16th. Sixteen research analysts have rated the stock with a Buy rating and twelve have assigned a Hold rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $363.29. Read Our Latest Report on JPM
JPMorgan Chase & Co. Stock Performance Shares of JPMorgan Chase & Co. stock opened at $332.18 on Friday. The firm has a fifty day moving average of $352.44 and a two-hundred day moving average of $327.11. The company has a debt-to-equity ratio of 1.30, a quick ratio of 0.85 and a current ratio of 0.85. The stock has a market capitalization of $882.99 billion, a price-to-earnings ratio of 14.23, a PEG ratio of 1.39 and a beta of 1.02. JPMorgan Chase & Co. has a 52 week low of $279.10 and a 52 week high of $366.50.
JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last posted its quarterly earnings results on Tuesday, July 14th. The financial services provider reported $6.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $5.59 by $0.55. The business had revenue of $58.02 billion for the quarter, compared to analyst estimates of $50.72 billion. JPMorgan Chase & Co. had a return on equity of 18.23% and a net margin of 21.86%.The firm’s revenue was up 27.7% on a year-over-year basis. During the same period last year, the company earned $4.96 EPS. As a group, equities research analysts predict that JPMorgan Chase & Co. will post 24.11 EPS for the current year.
JPMorgan Chase & Co. Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Saturday, October 31st. Investors of record on Tuesday, October 6th will be paid a dividend of $1.65 per share. This represents a $6.60 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend is Tuesday, October 6th. This is a positive change from JPMorgan Chase & Co.’s previous quarterly dividend of $1.50. JPMorgan Chase & Co.’s payout ratio is 25.71%.
Trending Headlines about JPMorgan Chase & Co. Here are the key news stories impacting JPMorgan Chase & Co. this week:
Positive Sentiment: JPMorgan’s strong earnings-surprise history and favorable Zacks indicators suggest the bank may again exceed estimates in its upcoming quarterly report. Will JPMorgan Chase & Co. Beat Estimates Again? Positive Sentiment: Analysts collectively maintain a “Moderate Buy” recommendation, supporting the view that JPM’s valuation remains attractive despite recent weakness. JPMorgan Receives Moderate Buy Consensus Positive Sentiment: J.P. Morgan Payments partnered with Al Salam Bank on an overnight Murabaha liquidity solution, expanding its payments and Islamic-finance capabilities in Bahrain. Al Salam Bank and J.P. Morgan Payments Feature Liquidity Solution Positive Sentiment: The Federal Reserve’s revamped stress-testing framework could reduce volatility in banks’ capital requirements and improve planning visibility for JPMorgan. Fed Revamps Bank Stress Tests Positive Sentiment: JPMorgan remains highlighted as an income-oriented stock with an upcoming dividend ex-date, which may support demand from dividend investors. High-Yield Dividends With Ex-Dates Days Away Neutral Sentiment: JPMorgan’s bond-market activity shows continued access to wholesale funding, but investors are assessing whether the additional borrowing improves growth or pressures the capital structure. JPMorgan Taps Bond Markets Neutral Sentiment: The elevation of Doug Petno and Troy Rohrbaugh to co-presidents advances succession planning, but also increases investor focus on the eventual replacement for CEO Jamie Dimon. JPMorgan Elevates Co-Presidents Negative Sentiment: JPMorgan’s credit-loss reserve grew even though provisions declined year over year during the first half of 2026. The unusual combination may signal conservatism, but it also raises questions about management’s expectations for future loan losses ahead of third-quarter results. JPMorgan Reserves for Losses That Have Not Arrived Negative Sentiment: Broad selling across money-center banks has weighed on JPMorgan and the wider financial sector, reflecting reduced investor risk appetite rather than a company-specific catalyst. Bank Stocks Slide JPMorgan Chase & Co. Profile (Free Report)
JPMorgan Chase & Co is a global financial services company headquartered in New York City. Through its businesses, the company provides banking, investment banking, asset management, private banking, commercial banking, consumer lending and payment services to individuals, businesses, institutions and governments.
The company operates through major business areas that include Consumer & Community Banking, Commercial & Investment Banking, and Asset & Wealth Management. Its products and services include deposit accounts, credit cards, mortgages, auto loans, business financing, investment and advisory services, securities trading and custody, payment processing, and wealth-management solutions.
JPMorgan Chase serves customers in the United States and maintains operations and client relationships across international markets.
Featured Stories Five stocks we like better than JPMorgan Chase & Co. AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next
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The Manufacturers Life Insurance Company ve druhém čtvrtletí snížila podíl v JPMorgan Chase o 1,6 % na 2 473 477 akcií. Podíl měl hodnotu 809 644 000 USD.
The Manufacturers Life Insurance Company decreased its stake in JPMorgan Chase & Co. (NYSE:JPM) by 1.6% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,473,477 shares of the financial services provider’s stock after selling 40,705 shares during the period. The Manufacturers Life Insurance Company owned about 0.09% of JPMorgan Chase & Co. worth $809,644,000 at the end of the most recent quarter.
Several other hedge funds have also recently added to or reduced their stakes in the company. Norges Bank bought a new position in shares of JPMorgan Chase & Co. in the fourth quarter worth approximately $11,396,496,000. Bank of America Corp DE lifted its position in shares of JPMorgan Chase & Co. by 15.8% in the 1st quarter. Bank of America Corp DE now owns 65,660,460 shares of the financial services provider’s stock worth $19,314,681,000 after purchasing an additional 8,941,351 shares during the period. Ascentis Wealth Management LLC raised its position in shares of JPMorgan Chase & Co. by 32,672.0% in the 2nd quarter. Ascentis Wealth Management LLC now owns 4,647,071 shares of the financial services provider’s stock worth $1,521,126,000 after acquiring an additional 4,632,891 shares in the last quarter. Jupiter Topco LLC bought a new stake in JPMorgan Chase & Co. during the second quarter worth about $1,274,097,000. Finally, Healthcare of Ontario Pension Plan Trust Fund increased its position in JPMorgan Chase & Co. by 31.5% during the 1st quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 6,944,004 shares of the financial services provider’s stock valued at $2,042,648,000 after buying an additional 1,662,250 shares in the last quarter. Institutional investors own 71.55% of the company’s stock.
Analysts Set New Price Targets A number of brokerages have recently issued reports on JPM. Wells Fargo & Company upped their price target on JPMorgan Chase & Co. from $375.00 to $390.00 and gave the company an “overweight” rating in a report on Friday, August 14th. Morgan Stanley restated a “positive” rating and set a $370.00 price target on shares of JPMorgan Chase & Co. in a research note on Wednesday, July 15th. Deutsche Bank Aktiengesellschaft raised shares of JPMorgan Chase & Co. from a “hold” rating to a “buy” rating and set a $375.00 price objective on the stock in a report on Wednesday, July 22nd. Jefferies Financial Group reaffirmed a “neutral” rating on shares of JPMorgan Chase & Co. in a report on Friday, September 25th. Finally, Robert W. Baird lifted their price target on shares of JPMorgan Chase & Co. from $295.00 to $305.00 and gave the stock a “neutral” rating in a research note on Wednesday, July 15th. Sixteen investment analysts have rated the stock with a Buy rating and twelve have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $363.29.
Get Our Latest Report on JPMorgan Chase & Co. Insider Transactions at JPMorgan Chase & Co. In related news, insider Robin Leopold sold 2,500 shares of the business’s stock in a transaction on Thursday, September 10th. The stock was sold at an average price of $352.81, for a total transaction of $882,025.00. Following the completion of the transaction, the insider owned 71,047 shares in the company, valued at $25,066,092.07. The trade was a 3.40% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.41% of the stock is currently owned by insiders.
Key JPMorgan Chase & Co. News Here are the key news stories impacting JPMorgan Chase & Co. this week:
Positive Sentiment: JPMorgan’s strong earnings-surprise history and favorable Zacks indicators suggest the bank may again exceed estimates in its upcoming quarterly report. Will JPMorgan Chase & Co. Beat Estimates Again? Positive Sentiment: Analysts collectively maintain a “Moderate Buy” recommendation, supporting the view that JPM’s valuation remains attractive despite recent weakness. JPMorgan Receives Moderate Buy Consensus Positive Sentiment: J.P. Morgan Payments partnered with Al Salam Bank on an overnight Murabaha liquidity solution, expanding its payments and Islamic-finance capabilities in Bahrain. Al Salam Bank and J.P. Morgan Payments Feature Liquidity Solution Positive Sentiment: The Federal Reserve’s revamped stress-testing framework could reduce volatility in banks’ capital requirements and improve planning visibility for JPMorgan. Fed Revamps Bank Stress Tests Positive Sentiment: JPMorgan remains highlighted as an income-oriented stock with an upcoming dividend ex-date, which may support demand from dividend investors. High-Yield Dividends With Ex-Dates Days Away Neutral Sentiment: JPMorgan’s bond-market activity shows continued access to wholesale funding, but investors are assessing whether the additional borrowing improves growth or pressures the capital structure. JPMorgan Taps Bond Markets Neutral Sentiment: The elevation of Doug Petno and Troy Rohrbaugh to co-presidents advances succession planning, but also increases investor focus on the eventual replacement for CEO Jamie Dimon. JPMorgan Elevates Co-Presidents Negative Sentiment: JPMorgan’s credit-loss reserve grew even though provisions declined year over year during the first half of 2026. The unusual combination may signal conservatism, but it also raises questions about management’s expectations for future loan losses ahead of third-quarter results. JPMorgan Reserves for Losses That Have Not Arrived Negative Sentiment: Broad selling across money-center banks has weighed on JPMorgan and the wider financial sector, reflecting reduced investor risk appetite rather than a company-specific catalyst. Bank Stocks Slide JPMorgan Chase & Co. Trading Down 0.3% JPM opened at $332.18 on Friday. The stock has a 50-day moving average of $352.44 and a 200 day moving average of $327.11. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 1.30. JPMorgan Chase & Co. has a 12 month low of $279.10 and a 12 month high of $366.50. The firm has a market cap of $882.99 billion, a P/E ratio of 14.23, a P/E/G ratio of 1.39 and a beta of 1.02.
JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last issued its quarterly earnings results on Tuesday, July 14th. The financial services provider reported $6.14 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $5.59 by $0.55. The company had revenue of $58.02 billion during the quarter, compared to the consensus estimate of $50.72 billion. JPMorgan Chase & Co. had a return on equity of 18.23% and a net margin of 21.86%.JPMorgan Chase & Co.’s revenue was up 27.7% on a year-over-year basis. During the same period last year, the company earned $4.96 earnings per share. As a group, research analysts forecast that JPMorgan Chase & Co. will post 24.11 EPS for the current year.
JPMorgan Chase & Co. Increases Dividend The firm also recently declared a quarterly dividend, which will be paid on Saturday, October 31st. Investors of record on Tuesday, October 6th will be paid a dividend of $1.65 per share. The ex-dividend date of this dividend is Tuesday, October 6th. This represents a $6.60 dividend on an annualized basis and a dividend yield of 2.0%. This is an increase from JPMorgan Chase & Co.’s previous quarterly dividend of $1.50. JPMorgan Chase & Co.’s dividend payout ratio is 25.71%.
(Free Report)
JPMorgan Chase & Co is a global financial services company headquartered in New York City. Through its businesses, the company provides banking, investment banking, asset management, private banking, commercial banking, consumer lending and payment services to individuals, businesses, institutions and governments.
The company operates through major business areas that include Consumer & Community Banking, Commercial & Investment Banking, and Asset & Wealth Management. Its products and services include deposit accounts, credit cards, mortgages, auto loans, business financing, investment and advisory services, securities trading and custody, payment processing, and wealth-management solutions.
JPMorgan Chase serves customers in the United States and maintains operations and client relationships across international markets.
See Also Five stocks we like better than JPMorgan Chase & Co. AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next Want to see what other hedge funds are holding JPM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for JPMorgan Chase & Co. (NYSE:JPM – Free Report).
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SVB Wealth LLC trimmed its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM) by 12.3% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 82,982 shares of the financial services provider’s stock after selling 11,629 shares during the period. JPMorgan Chase & Co. makes up 1.6% of SVB Wealth LLC’s investment portfolio, making the stock its 14th largest holding. SVB Wealth LLC’s holdings in JPMorgan Chase & Co. were worth $27,163,000 as of its most recent SEC filing.
A number of other institutional investors also recently modified their holdings of the stock. MBM Wealth Consultants LLC bought a new stake in JPMorgan Chase & Co. in the 1st quarter valued at about $29,000. Aventus Investment Advisors Inc. bought a new stake in shares of JPMorgan Chase & Co. during the second quarter valued at approximately $33,000. Osbon Capital Management LLC acquired a new position in shares of JPMorgan Chase & Co. during the fourth quarter worth approximately $35,000. Timbuktu Capital Management LLC bought a new position in shares of JPMorgan Chase & Co. in the 2nd quarter worth $50,000. Finally, NI Acquisitions Company LLC acquired a new stake in JPMorgan Chase & Co. in the 2nd quarter valued at $51,000. Institutional investors and hedge funds own 71.55% of the company’s stock.
Wall Street Analyst Weigh In Several research firms have recently commented on JPM. Robert W. Baird boosted their target price on shares of JPMorgan Chase & Co. from $295.00 to $305.00 and gave the stock a “neutral” rating in a research report on Wednesday, July 15th. Barclays boosted their price objective on JPMorgan Chase & Co. from $391.00 to $420.00 and gave the stock an “overweight” rating in a report on Wednesday, July 15th. Morgan Stanley reissued a “positive” rating and issued a $370.00 price objective on shares of JPMorgan Chase & Co. in a research note on Wednesday, July 15th. Evercore restated an “outperform” rating and issued a $360.00 target price on shares of JPMorgan Chase & Co. in a report on Monday, July 6th. Finally, Citigroup increased their price target on JPMorgan Chase & Co. from $325.00 to $360.00 and gave the company a “neutral” rating in a research report on Monday, July 20th. Sixteen equities research analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $363.29.
Check Out Our Latest Report on JPMorgan Chase & Co. Insiders Place Their Bets In other JPMorgan Chase & Co. news, insider Robin Leopold sold 2,500 shares of JPMorgan Chase & Co. stock in a transaction that occurred on Thursday, September 10th. The shares were sold at an average price of $352.81, for a total transaction of $882,025.00. Following the completion of the sale, the insider directly owned 71,047 shares in the company, valued at $25,066,092.07. The trade was a 3.40% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.41% of the stock is owned by corporate insiders.
Key Headlines Impacting JPMorgan Chase & Co. Here are the key news stories impacting JPMorgan Chase & Co. this week:
Positive Sentiment: JPMorgan’s strong earnings-surprise history and favorable Zacks indicators suggest the bank may again exceed estimates in its upcoming quarterly report. Will JPMorgan Chase & Co. Beat Estimates Again? Positive Sentiment: Analysts collectively maintain a “Moderate Buy” recommendation, supporting the view that JPM’s valuation remains attractive despite recent weakness. JPMorgan Receives Moderate Buy Consensus Positive Sentiment: J.P. Morgan Payments partnered with Al Salam Bank on an overnight Murabaha liquidity solution, expanding its payments and Islamic-finance capabilities in Bahrain. Al Salam Bank and J.P. Morgan Payments Feature Liquidity Solution Positive Sentiment: The Federal Reserve’s revamped stress-testing framework could reduce volatility in banks’ capital requirements and improve planning visibility for JPMorgan. Fed Revamps Bank Stress Tests Positive Sentiment: JPMorgan remains highlighted as an income-oriented stock with an upcoming dividend ex-date, which may support demand from dividend investors. High-Yield Dividends With Ex-Dates Days Away Neutral Sentiment: JPMorgan’s bond-market activity shows continued access to wholesale funding, but investors are assessing whether the additional borrowing improves growth or pressures the capital structure. JPMorgan Taps Bond Markets Neutral Sentiment: The elevation of Doug Petno and Troy Rohrbaugh to co-presidents advances succession planning, but also increases investor focus on the eventual replacement for CEO Jamie Dimon. JPMorgan Elevates Co-Presidents Negative Sentiment: JPMorgan’s credit-loss reserve grew even though provisions declined year over year during the first half of 2026. The unusual combination may signal conservatism, but it also raises questions about management’s expectations for future loan losses ahead of third-quarter results. JPMorgan Reserves for Losses That Have Not Arrived Negative Sentiment: Broad selling across money-center banks has weighed on JPMorgan and the wider financial sector, reflecting reduced investor risk appetite rather than a company-specific catalyst. Bank Stocks Slide JPMorgan Chase & Co. Price Performance Shares of NYSE JPM opened at $332.18 on Friday. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 1.30. The stock has a fifty day simple moving average of $352.44 and a two-hundred day simple moving average of $327.11. JPMorgan Chase & Co. has a 1-year low of $279.10 and a 1-year high of $366.50. The firm has a market cap of $882.99 billion, a price-to-earnings ratio of 14.23, a price-to-earnings-growth ratio of 1.39 and a beta of 1.02.
JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last posted its quarterly earnings results on Tuesday, July 14th. The financial services provider reported $6.14 earnings per share (EPS) for the quarter, beating the consensus estimate of $5.59 by $0.55. JPMorgan Chase & Co. had a net margin of 21.86% and a return on equity of 18.23%. The company had revenue of $58.02 billion for the quarter, compared to analyst estimates of $50.72 billion. During the same quarter in the previous year, the firm posted $4.96 earnings per share. The company’s quarterly revenue was up 27.7% compared to the same quarter last year. Analysts anticipate that JPMorgan Chase & Co. will post 24.11 earnings per share for the current year.
JPMorgan Chase & Co. Increases Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Saturday, October 31st. Stockholders of record on Tuesday, October 6th will be issued a dividend of $1.65 per share. The ex-dividend date of this dividend is Tuesday, October 6th. This is a positive change from JPMorgan Chase & Co.’s previous quarterly dividend of $1.50. This represents a $6.60 annualized dividend and a dividend yield of 2.0%. JPMorgan Chase & Co.’s payout ratio is presently 25.71%.
(Free Report)
JPMorgan Chase & Co is a global financial services company headquartered in New York City. Through its businesses, the company provides banking, investment banking, asset management, private banking, commercial banking, consumer lending and payment services to individuals, businesses, institutions and governments.
The company operates through major business areas that include Consumer & Community Banking, Commercial & Investment Banking, and Asset & Wealth Management. Its products and services include deposit accounts, credit cards, mortgages, auto loans, business financing, investment and advisory services, securities trading and custody, payment processing, and wealth-management solutions.
JPMorgan Chase serves customers in the United States and maintains operations and client relationships across international markets.
Featured Stories Five stocks we like better than JPMorgan Chase & Co. AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next Want to see what other hedge funds are holding JPM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for JPMorgan Chase & Co. (NYSE:JPM – Free Report).
Receive News & Ratings for JPMorgan Chase & Co. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for JPMorgan Chase & Co. and related companies with MarketBeat.com's FREE daily email newsletter.
Intel získal od vlády USA, Nvidie a SoftBank novou podporu, která posílila jeho bilanci. Klíčové ale zůstává, zda přitáhne zákazníka pro 14A výrobu čipů.
Intel (INTC -0.56%) has spent the past year or so collecting an unusual group of financial backers. The U.S. government took a 10% equity stake. Nvidia (NVDA +1.34%) put in $5 billion. SoftBank (SFTBY -0.87%) added $2 billion on top of that.
Most turnaround stories involve a company convincing skeptical investors to buy in. Intel convinced the government, one of its biggest AI rivals, and a Japanese conglomerate to underwrite its future before ordinary shareholders decided whether the comeback was real.
That's the piece of the Intel story that gets buried under quarterly revenue numbers, and it matters more than most headlines suggest for anyone trying to picture Intel five years from now.
Image source: Getty Images.
Intel's shareholder list looks nothing like a typical chipmaker's When the U.S. government converted roughly $8.9 billion in CHIPS Act and Defense Department grants into 433 million Intel shares, it became the company's largest single shareholder, according to CNBC. The government said it won't seek a board seat and will generally vote alongside Intel's existing board. Still, it's an unusual arrangement: Washington now has a direct financial stake in whether Intel's factories succeed, on top of its existing interest in not depending on Taiwan for advanced chips.
Nvidia's $5 billion came with something more concrete: a plan for the two companies to jointly design custom processors, pairing Intel's CPU know-how with Nvidia's graphics and AI chip technology. SoftBank's $2 billion came with no such product commitment, more a bet that Intel's revival is worth backing early.
None of this is charity. Each of these big three investors has its own reason to want Intel standing five years from now, whether that's national security, a manufacturing hedge, or a return on capital. But it does mean Intel's near-term survival looks less in doubt than it did two years ago. Just look at the stock, which has traded up over 200% in the last year. There are some hefty investors who believe the company is only going up from here.
The comeback still hinges on customers Intel doesn't have yet Strip away the investor headlines, and Intel's fate comes down to its contract manufacturing business, called Intel Foundry, which makes chips for other companies the way Taiwan Semiconductor Manufacturing does. Last year, Intel warned that it may exit the chip manufacturing business if it cannot attract external customers to its factories, as CEO Lip-Bu Tan worked to boost its foundry business amid layoffs, per Reuters. That being said, Foundry revenue grew 31% last quarter, and Tan has said the company's newest manufacturing process, called 18A, is now producing chips in higher volumes with improving yields. Essentially, this means there are more usable chips per batch, which is the metric that decides whether a factory actually makes money.
The bigger test is the process after that, called 14A. Speaking at a Deutsche Bank investor conference in late August, Intel Chief Financial Officer Dave Zinsner said customer conversations had shifted from evaluating the technology to discussing how much production capacity those customers could get, and that he'd reached "conviction" about landing external 14A customers. That's a notably more confident tone than earlier in the year, but it's still just talk: Intel hasn't named a committed outside customer for 14A, and the company has said it won't build capacity for one until it signs on.
Intel's own timeline calls for customers to start making firm 14A supplier decisions in the back half of 2026, which is right now, and, according to MarketBeat, the roughly $23 billion Intel raised this summer, aimed partly at 14A infrastructure and equipment orders, suggests management is betting that happens. But even a named customer might not move the stock much at this point, since shares already trade near 60 times next year's expected earnings, a multiple that arguably prices in foundry wins Intel hasn't announced yet.
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119.33
Five-year outlook: Intel is a cautionary bet I'd treat Intel as a binary, cautionary bet and as two separate questions resolving on different timelines. The balance sheet risk looks smaller now, given the new capital. Whether Intel will become a real alternative to TSMC for cutting-edge chips remains unresolved, and a firm 14A customer announcement is the clearest signal to watch for over the next year. Anyone considering Intel today should size the position for that uncertainty rather than assume the hardest part is already behind it.
Marvell Technology ve fiskálním roce 2026 zvýšila tržby o 42,1 % na téměř 8,2 miliardy USD a 74 % z nich pocházelo z datových center. Firma zároveň čeká zrychlení růstu tržeb ve zbytku fiskálního roku 2027.
Intel (INTC -0.56%) and Marvell Technology (MRVL +1.57%) both sell chips for data centers, and both companies say demand tied to artificial intelligence (AI) is lifting that business. Beyond that, they have little in common.
Intel designs and manufactures processors for PCs and servers, and it is trying to turn its factories into a foundry business that makes chips for other companies. Marvell is a smaller company that outsources manufacturing and sells chips for data center and networking equipment. For anyone investing in AI stocks, the choice comes down to a capital-heavy turnaround or a faster-growing specialist that leans on a short list of customers.
The case for IntelIntel designs and manufactures x86 processors for PCs and data centers. It is also trying to expand Intel Foundry into a manufacturer for outside chip designers, though the company's 2025 annual report says nearly all of that business still supports Intel's own products. In August 2025, the U.S. government agreed to invest $8.9 billion in Intel common stock, funded by CHIPS Act grants that had been awarded but not yet paid and by its Secure Enclave program award.
In the fiscal year ended Dec. 27, 2025, revenue was nearly $52.9 billion, down roughly 0.5% from the prior year. Intel's net loss attributable to shareholders was about $267 million, compared with a loss of about $18.8 billion in fiscal 2024.
Operating expenses fell to roughly $20.6 billion from $29.0 billion as restructuring charges shrank and research and development spending fell, yet Intel still posted an operating loss of about $2.2 billion for the year. Below the operating line, the 2025 result included a gain of about $5.6 billion from the sale of a 51% stake in Altera.
As of its Dec. 27, 2025, balance sheet, the debt-to-equity ratio was roughly 0.4x, measured as total debt against total stockholders' equity. The current ratio, which compares short-term assets to short-term liabilities, was close to 2.0x.
Free cash flow was about negative $4.9 billion, measured as operating cash flow of $9.7 billion minus $14.6 billion of additions to property, plant, and equipment. Intel's own adjusted free cash flow measure, which counts government incentives and partner contributions against capital spending, was negative $1.6 billion.
Stock-based compensation accounted for roughly 25.1% of operating cash flow, and because it is a non-cash expense added back to the cash flow statement, it lifts reported cash generation.
The case for Marvell TechnologyMarvell Technology designs chips for data infrastructure and networking, a segment of the semiconductor market closely tied to data center spending. Its products include custom chips and interconnects for cloud and AI systems, and it outsources manufacturing. On March 31, 2026, Marvell and Nvidia (NVDA +1.34%) announced a strategic partnership, and Nvidia invested $2 billion in Marvell convertible preferred stock. Marvell also sold its automotive Ethernet business to Infineon Technologies (IFNNF +2.00%) for $2.5 billion in cash in August 2025.
In fiscal 2026, which ended Jan. 31, 2026, revenue reached nearly $8.2 billion, up about 42.1% year over year. Data center products accounted for 74% of that total. Net income was close to $2.7 billion, a net margin of roughly 32.6%, but that figure includes a pre-tax gain of about $1.8 billion on the sale to Infineon.
Operating income, which excludes the gain, was about $1.3 billion, or roughly 16% of revenue. Marvell reported net losses in each of the prior two fiscal years.
On its Jan. 31, 2026, balance sheet, the debt-to-equity ratio was roughly 0.3x on a total debt basis. The current ratio was close to 2.0x, meaning current assets were about twice current liabilities.
Free cash flow was about $1.4 billion, measured the same way as Intel's, which is operating cash flow minus purchases of property and equipment. Stock-based compensation equaled roughly 33.8% of operating cash flow, a larger share than at Intel.
Risk profile comparisonIntel cites intense competition, rapid technological change, and an evolving market for AI products as risks. It also faces litigation over the government investment.
A stockholder filed a derivative lawsuit in March 2026, asking a court to invalidate the agreement and seeking damages on Intel's behalf, according to Intel's quarterly report for the period ended June 27, 2026, and the defendants moved to dismiss in May 2026.
Intel makes its products predominantly in its own factories but also uses outside foundries, including Taiwan Semiconductor Manufacturing (TSM +2.96%), for some products or parts of them. China accounted for about 24% of 2025 revenue, which leaves sales exposed to trade tensions and export controls.
Marvell depends on a short list of buyers. Its 10 largest customers, including distributors, accounted for 82% of fiscal 2026 net revenue.
In August 2026, it issued Google, a unit of Alphabet (GOOGL +1.55%) (GOOG +1.62%), a warrant to purchase up to about 59 million Marvell shares at $206.58 each, with vesting tied mostly to revenue milestones for custom chips, which could dilute existing shareholders.
Marvell completed the acquisitions of Celestial AI and XConn Technologies in February 2026 and lists integration as one of its risks, along with tariffs and trade restrictions involving China.
Valuation comparisonBoth stocks trade at steep forward price-to-earnings (P/E) ratios based on earnings estimates, and Marvell is the more expensive of the two on price-to-sales (P/S), a measure that uses sales over the past 12 months.
MetricIntelMarvell TechnologyForward P/E63.3x60.9xP/S ratio10.8x23.7xValuation metrics include sourcing from Financial Modeling Prep (FMP) and may differ from other data providers.
Marvell Technology looks like the better buy to me, though both stocks more than tripled in 2026 through September, so either one is best held as a small part of a diversified portfolio for five years or more.
Intel's turnaround is showing up in its results. In the quarter that ended in June, revenue rose 25% from a year earlier, and the company swung to an operating profit. Its large net loss that quarter resulted from a non-cash charge related to shares held in escrow for the government.
The foundry segment is still losing money, however, and funding it has meant issuing a lot of new stock. Intel sold about $23 billion of new shares in August 2026, roughly a year after the U.S. government took its stake.
Marvell avoids that burden by leaving manufacturing to others. Its latest quarter, which ended Aug. 1, set a revenue record, with data center products accounting for nearly 80% of sales.
Management said it expects revenue growth to accelerate through the rest of fiscal 2027, which ends in January 2027. Concentration is the trade-off, and the warrant issued to Alphabet's Google shows that large customers can command a share of the upside.
With both stocks trading at rich earnings multiples, I'd rather own the faster grower that doesn't have to build its own factories. Intel deserves credit for its progress, and if outside customers fill its foundry, patient shareholders could still be rewarded.
IBM před otevřením trhu vyskočil z 219,93 USD na 230,76 USD. Firma zároveň oznámila čtvrtletní zisk na akcii ve výši 2,93 USD při tržbách 17,16 miliardy USD.
International Business Machines Corporation (NYSE:IBM – Get Free Report) shares gapped up prior to trading on Thursday. The stock had previously closed at $219.93, but opened at $230.76. International Business Machines shares last traded at $230.7220, with a volume of 2,333,473 shares trading hands.
International Business Machines News Summary Here are the key news stories impacting International Business Machines this week:
Positive Sentiment: Accenture’s strong results improved confidence in IBM’s consulting business. Record bookings and resilient consulting demand at Accenture helped ease fears that generative AI will reduce technology-services spending, lifting sentiment across the sector and benefiting IBM. Strength in Accenture’s Consulting Business Gives IBM Stock a Much-Needed Boost Positive Sentiment: Self-hosted IBM Bob expands the company’s AI opportunity. IBM now allows customers to run its agentic software-development platform on-premises, in private or sovereign clouds, and in air-gapped environments. The offering targets regulated enterprises that need tighter control over sensitive code, data, and workflows, reinforcing IBM’s hybrid-cloud and AI-sovereignty strategy. IBM Introduces Self-Hosted Deployment for IBM Bob Positive Sentiment: IBM elected private-equity executive Frank Baker to its board. The appointment could add investment and corporate-governance expertise as IBM seeks to commercialize AI and digital-infrastructure products. IBM Elects Frank Baker to its Board of Directors Neutral Sentiment: IBM is positioned in growing technology markets. Articles highlight IBM’s quantum-computing initiatives and exposure to expanding secure-file-transfer and smart-manufacturing markets, although the near-term revenue impact is uncertain. Quantum Computing Is Having a Moment Negative Sentiment: Weak IBM Z performance remains the central risk. A sharp reaction to disappointing second-quarter results triggered a major market-value loss and renewed questions about IBM’s growth outlook. A shareholder-rights law firm is investigating whether prior disclosures violated securities laws, adding headline and litigation risk. IBM Z Shortfall Triggers Investigation Negative Sentiment: Investors remain focused on the next earnings report. Analysts expect third-quarter bottom-line growth, but the company must demonstrate that the Z weakness is contained and that AI and consulting momentum can translate into durable revenue and cash-flow growth. What You Need to Know Ahead of IBM’s Earnings Release Wall Street Analysts Forecast Growth A number of analysts have recently weighed in on IBM shares. Wolfe Research cut shares of International Business Machines to a “peer perform” rating in a report on Tuesday, June 23rd. Oppenheimer lowered shares of International Business Machines from an “outperform” rating to a “market perform” rating in a research note on Wednesday, July 15th. Daiwa Securities Group decreased their target price on shares of International Business Machines from $247.00 to $217.00 and set a “neutral” rating for the company in a research report on Wednesday, July 29th. Argus lowered their target price on shares of International Business Machines from $360.00 to $280.00 and set a “buy” rating for the company in a research note on Thursday, July 16th. Finally, Robert W. Baird started coverage on shares of International Business Machines in a report on Tuesday, July 21st. They issued a “neutral” rating and a $230.00 price target on the stock. Eighteen research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, International Business Machines has a consensus rating of “Moderate Buy” and an average target price of $253.52.
Read Our Latest Report on International Business Machines International Business Machines Trading Down 1.4% The stock has a 50-day simple moving average of $232.27 and a 200 day simple moving average of $244.92. The company has a current ratio of 0.79, a quick ratio of 0.74 and a debt-to-equity ratio of 1.63. The company has a market cap of $209.67 billion, a price-to-earnings ratio of 19.75, a PEG ratio of 2.15 and a beta of 0.73.
International Business Machines (NYSE:IBM – Get Free Report) last announced its quarterly earnings data on Wednesday, July 22nd. The technology company reported $2.93 earnings per share for the quarter, meeting analysts’ consensus estimates of $2.93. International Business Machines had a return on equity of 35.65% and a net margin of 15.52%.The business had revenue of $17.16 billion for the quarter, compared to analyst estimates of $17.46 billion. During the same period in the prior year, the company earned $2.80 earnings per share. The company’s revenue was up 1.1% on a year-over-year basis. As a group, equities research analysts predict that International Business Machines Corporation will post 12.33 EPS for the current fiscal year.
International Business Machines Announces Dividend The firm also recently declared a quarterly dividend, which was paid on Thursday, September 10th. Investors of record on Monday, August 10th were issued a $1.69 dividend. This represents a $6.76 annualized dividend and a yield of 3.0%. The ex-dividend date was Monday, August 10th. International Business Machines’s dividend payout ratio is 59.98%.
Insider Transactions at International Business Machines In other International Business Machines news, SVP Robert Thomas sold 25,000 shares of the firm’s stock in a transaction that occurred on Wednesday, August 26th. The shares were sold at an average price of $230.32, for a total transaction of $5,758,000.00. Following the completion of the transaction, the senior vice president directly owned 47,800 shares of the company’s stock, valued at approximately $11,009,296. This trade represents a 34.34% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Corporate insiders own 0.27% of the company’s stock.
Institutional Trading of International Business Machines Large investors have recently made changes to their positions in the business. Assetmark Inc. grew its position in International Business Machines by 24.8% during the first quarter. Assetmark Inc. now owns 64,458 shares of the technology company’s stock valued at $15,624,000 after buying an additional 12,791 shares during the period. Flputnam Investment Management Co. acquired a new position in shares of International Business Machines in the second quarter worth about $15,237,000. Beacon Investment Advisory Services Inc. raised its position in shares of International Business Machines by 939.4% in the second quarter. Beacon Investment Advisory Services Inc. now owns 30,495 shares of the technology company’s stock worth $8,575,000 after acquiring an additional 27,561 shares during the period. St. Louis Financial Planners Asset Management LLC boosted its stake in shares of International Business Machines by 34.6% during the 2nd quarter. St. Louis Financial Planners Asset Management LLC now owns 14,234 shares of the technology company’s stock worth $4,121,000 after acquiring an additional 3,659 shares in the last quarter. Finally, Evercore Wealth Management LLC boosted its stake in shares of International Business Machines by 9.0% during the 1st quarter. Evercore Wealth Management LLC now owns 62,801 shares of the technology company’s stock worth $15,222,000 after acquiring an additional 5,196 shares in the last quarter. 58.96% of the stock is owned by hedge funds and other institutional investors.
International Business Machines Company Profile (Get Free Report)
International Business Machines Corporation (NYSE:IBM), commonly known as IBM, is a global technology company that provides hybrid cloud, artificial intelligence, software, consulting and infrastructure solutions. Its offerings help businesses and government organizations manage data, modernize applications, automate processes and improve cybersecurity.
IBM’s portfolio includes the Red Hat hybrid cloud platform, the watsonx suite of artificial intelligence and data tools, consulting services, and enterprise software for areas such as automation, application management, security and asset management.
Further Reading Five stocks we like better than International Business Machines AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next Receive News & Ratings for International Business Machines Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for International Business Machines and related companies with MarketBeat.com's FREE daily email newsletter.
UnitedHealth oznámí výsledky za 3. čtvrtletí a investoři budou sledovat hlavně medical care ratio. Ve 2. čtvrtletí klesl na 86,7 % z 89,4 % před rokem.
UnitedHealth Group (UNH +1.83%) will report its third-quarter financial results on Tuesday, Oct. 13, before the stock market opens.
As usual, investors will closely monitor the company's revenue and earnings per share and how those have changed from the same period a year ago. They'll also compare those figures to Wall Street's expectations for the quarter to see whether the giant insurer outperformed analysts' forecasts.
But there's another critical number for UnitedHealth that I'll be looking at even more closely: the medical care ratio, which is the percentage of insurance premiums it took in that were paid out to settle claims. It is a key metric to assess a health insurer's profitability.
Image source: Getty Images.
The federal government requires health insurers that sell large plans, as UnitedHealth does, to spend at least 85% of the premium dollars they receive on medical care and healthcare quality improvement. If they spend too much, though, it can affect the bottom line. Insurers need to meet that requirement as closely as possible to ensure profitability.
In the second quarter, UnitedHealth's medical care ratio fell to 86.7% from 89.4% a year earlier (the ratio surged to 89.9% in the third quarter of 2025). The company says the recent decrease was driven by benefit design and pricing discipline, as well as adjustments to its member mix. UnitedHealth management has been working hard to bring that critical ratio figure down, and it's been working.
Premium Feature
Moneyball Superscore
71/100
Today's Change
(
1.83
%) $
6.70
Current Price
$
371.90
The upcoming earnings report will tell us if UnitedHealth was able to maintain the lower ratio it achieved last quarter -- or even push it lower. That's the key to the company's profit margin, earnings per share, and, ultimately, its share price.
Matthew Benjamin has no position in any of the stocks mentioned. The Motley Fool recommends UnitedHealth Group. The Motley Fool has a disclosure policy.
Medtronic zvýšil dividendu už 49. rok v řadě, ale nyní hlavní roli přebírá růst: výnosy v 1. čtvrtletí fiskálního roku 2027 stouply o 13,7 % na 9,76 miliardy USD. Tahounem byl kardiální ablační byznys, který vzrostl o 88 % celosvětově.
Medtronic has raised its dividend for 49 straight years while the stock quietly lost a fifth of its value, but something in the operating room just changed the entire conversation about why investors should own it.
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Shares of Medtronic (NYSE:MDT | MDT Price Prediction) trade at $86.75. They are down 7.4% this year and 20.06% over five years, and the dividend kept going up the whole time. Now the business is growing faster than it has in years. That makes it fair to ask whether the payout is still the main reason to own the stock.
Repeat Procedure Revenue Pays for the Dividend Medtronic makes the equipment doctors use in the operating room and the cath lab: pacemakers, heart ablation catheters, spine and brain surgery tools, surgical robots and insulin pumps. A lot of that revenue comes back every year. Each ablation procedure uses a new catheter, and each mapping system a hospital sets up leads to more catheter orders. On the latest earnings call, management said the growing sets up base should drive future sales of higher-margin catheters.
That repeat business has funded a 49th consecutive year of dividend increases. The quarterly payout has grown from $0.04 in 2000 to $0.72, or $2.88 a year, for a yield of about 3.27%. Coverage is solid. Fiscal 2026 dividends of $3.639 billion used about 67% of $5.43 billion in free cash flow. The forward payout is about 48% of the $5.972 consensus EPS for fiscal 2027. The weak spot is how fast it grows: the latest raise from $0.71 works out to about 1.4%.
A 49-year streak puts Medtronic one raise away from Dividend King status, the 50-plus-year club we rated by valuation in a free report here: 10 Dividend Kings to Buy Now and Hold Forever.
Growth Now Comes From the Heart Business Revenue for the first quarter of fiscal 2027 came in at $9.76 billion, up 13.7%. Non-GAAP EPS of $1.45 beat the $1.39 estimate. An extra fiscal week added about $570 million, or 670 basis points, to that growth. Even without it, ablation stood out. Cardiac Ablation Solutions grew 88% worldwide and 139% in the U.S., and the Sphere-9 catheter picked up nine points of U.S. share.
“Our execution, alongside our innovation engine, positions us to serve more patients and deliver durable growth,” CEO Geoff Martha said.
Other areas lag. Neuromodulation grew just 3%, and management guided second-quarter organic growth to roughly 6%.
How Abbott and Boston Scientific Frame the Choice Abbott Laboratories (NYSE:ABT) has the longer record, with a 54th consecutive year of increases and a $0.63 quarterly payout. Its second-quarter revenue rose 13.0%, but only 4.8% on a comparable basis once Exact Sciences is included.
Boston Scientific (NYSE:BSX) pays no dividend and wants investors to pay up for FARAPULSE growth. Its 2026 organic outlook fell from 10.0% to 11.0% to 5% to 6%. A widely upvoted Reddit post summed it up:
“Boston Scientific peaked at $105 last November. It closed yesterday at $43.55.”
Valuation Gives Medtronic Little Credit for Growth Medtronic trades at 15 times forward earnings and 21 times trailing earnings. Analysts rate it 3 Strong Buy, 16 Buy and 9 Hold. Their $104.83 average target means about 20.8% upside.
Verdict: The Dividend Is the Floor, Ablation Is the Reason The dividend now plays a supporting role. It puts a floor under the stock, while ablation, renal denervation and the Diabetes spinoff provide the upside. Management expects the spinoff to lift operating margin by about 100 basis points. The biggest risk is ablation growth slowing toward the mid-teens market rate as year-over-year comparisons get harder. If that happens, Medtronic goes back to being a slow-growth income stock. The investor day on December 10th and 11th is the next checkpoint.
Contact [email protected] for any questions or corrections.
Halliburton Company (NYSE:HAL – Get Free Report) was the recipient of unusually large options trading on Thursday. Stock traders bought 24,341 call options on the company. This is an increase of 52% compared to the typical daily volume of 16,048 call options.
Insider Buying and Selling at Halliburton In other news, COO Jeffrey Slocum sold 52,572 shares of the firm’s stock in a transaction on Wednesday, August 19th. The stock was sold at an average price of $35.09, for a total transaction of $1,844,751.48. Following the completion of the transaction, the chief operating officer directly owned 118,730 shares in the company, valued at $4,166,235.70. This trade represents a 30.69% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.57% of the stock is owned by insiders.
Institutional Inflows and Outflows Hedge funds have recently made changes to their positions in the stock. Meeder Asset Management Inc. bought a new stake in shares of Halliburton in the second quarter worth about $26,000. Kilter Group LLC bought a new position in Halliburton during the second quarter valued at approximately $26,000. Silvant Capital Management LLC purchased a new position in Halliburton during the 2nd quarter valued at approximately $28,000. Matrix Trust Co bought a new stake in Halliburton in the 2nd quarter worth approximately $29,000. Finally, Hoey Investments Inc. purchased a new stake in shares of Halliburton during the 1st quarter worth approximately $39,000. 85.23% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth A number of research firms have weighed in on HAL. Morgan Stanley reduced their price objective on shares of Halliburton from $41.00 to $40.00 and set an “overweight” rating for the company in a research note on Wednesday, July 22nd. Piper Sandler upgraded shares of Halliburton from a “neutral” rating to an “overweight” rating and upped their target price for the stock from $40.00 to $43.00 in a research note on Tuesday, July 14th. Wall Street Zen cut shares of Halliburton from a “buy” rating to a “hold” rating in a report on Saturday. Wolfe Research began coverage on shares of Halliburton in a report on Wednesday, July 8th. They issued a “peer perform” rating for the company. Finally, BMO Capital Markets set a $37.00 price objective on Halliburton in a research report on Wednesday, July 22nd. Eighteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Halliburton presently has a consensus rating of “Moderate Buy” and a consensus target price of $43.24. Get Our Latest Research Report on Halliburton
Halliburton Stock Down 0.2% Shares of Halliburton stock opened at $31.83 on Friday. Halliburton has a twelve month low of $21.46 and a twelve month high of $43.59. The company has a quick ratio of 1.50, a current ratio of 2.02 and a debt-to-equity ratio of 0.64. The company’s 50 day moving average is $34.06 and its 200 day moving average is $36.50. The company has a market cap of $26.52 billion, a price-to-earnings ratio of 16.66, a price-to-earnings-growth ratio of 1.84 and a beta of 0.83.
Halliburton (NYSE:HAL – Get Free Report) last released its quarterly earnings results on Tuesday, July 21st. The oilfield services company reported $0.55 earnings per share for the quarter, beating the consensus estimate of $0.54 by $0.01. Halliburton had a return on equity of 18.71% and a net margin of 7.16%.The firm had revenue of $5.71 billion for the quarter, compared to analysts’ expectations of $5.50 billion. During the same period in the prior year, the firm earned $0.55 EPS. The company’s revenue was up 3.7% compared to the same quarter last year. Research analysts anticipate that Halliburton will post 2.34 EPS for the current year.
Halliburton Announces Dividend The firm also recently declared a quarterly dividend, which was paid on Wednesday, September 23rd. Shareholders of record on Wednesday, September 2nd were given a $0.17 dividend. The ex-dividend date was Wednesday, September 2nd. This represents a $0.68 annualized dividend and a yield of 2.1%. Halliburton’s dividend payout ratio (DPR) is presently 35.60%.
About Halliburton (Get Free Report)
Halliburton Company (NYSE: HAL) is a global provider of products and services for the energy industry. The company supports the exploration, development, and production of oil and natural gas through technologies and services used throughout the life cycle of a well.
Halliburton operates through two primary business segments: Completion and Production, and Drilling and Evaluation. Its offerings include cementing, stimulation, well completion, production enhancement, drilling services, drilling fluids, well testing, wireline and perforating services, formation evaluation, and project management.
See Also Five stocks we like better than Halliburton AST SpaceMobile’s BlueBird Progress Comes With Several Risks Still Unresolved Time to Nibble on MCD Stock After it Enters Oversold Territory? McCormick Stock Trades Cheap, Offers Dividend Growth and Unilever Deal Upside Corning and AT&T’s $3 Billion Fiber Deal Reveals Where AI Spending Goes Next Receive News & Ratings for Halliburton Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Halliburton and related companies with MarketBeat.com's FREE daily email newsletter.
