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2026-06-12 11:52 2mo ago
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Altimmune, Inc. (ALT) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript
ALT Altimmune
FMP Stock News
Original source text
Altimmune, Inc. (ALT) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript
2026-06-12 11:52 2mo ago
2026-04-04 04:08 5mo ago
Structure Therapeutics Inc. Sponsored ADR (NASDAQ:GPCR) Given Consensus Rating of “Moderate Buy” by Brokerages
GPCR Structure Therapeutics
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 4th, 2026

Shares of Structure Therapeutics Inc. Sponsored ADR (NASDAQ:GPCR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are currently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, one has issued a hold rating, thirteen have issued a buy rating and two have assigned a strong buy rating to the company. The average twelve-month target price among analysts that have issued ratings on the stock in the last year is $110.00.

Several brokerages recently weighed in on GPCR. The Goldman Sachs Group upgraded Structure Therapeutics to a “strong-buy” rating in a research report on Tuesday, January 20th. Guggenheim upped their price target on Structure Therapeutics from $90.00 to $140.00 and gave the company a “buy” rating in a research note on Tuesday, January 20th. BMO Capital Markets set a $145.00 price target on Structure Therapeutics and gave the stock an “outperform” rating in a report on Tuesday, March 17th. HC Wainwright cut their price objective on Structure Therapeutics from $114.00 to $100.00 and set a “buy” rating for the company in a research report on Monday, March 16th. Finally, Citigroup reaffirmed an “outperform” rating on shares of Structure Therapeutics in a research report on Friday, December 12th.

Get Our Latest Stock Analysis on Structure Therapeutics

Structure Therapeutics Stock Performance Shares of GPCR stock opened at $53.48 on Friday. Structure Therapeutics has a twelve month low of $13.22 and a twelve month high of $94.90. The stock has a market cap of $3.79 billion, a price-to-earnings ratio of -67.70 and a beta of -1.17. The company’s 50-day moving average price is $64.67 and its 200-day moving average price is $52.40.

Structure Therapeutics (NASDAQ:GPCR – Get Free Report) last posted its earnings results on Thursday, February 26th. The company reported ($0.49) earnings per share for the quarter, missing the consensus estimate of ($0.35) by ($0.14). As a group, equities research analysts predict that Structure Therapeutics will post -0.82 EPS for the current year.

Hedge Funds Weigh In On Structure Therapeutics Several large investors have recently made changes to their positions in the stock. CWM LLC lifted its stake in Structure Therapeutics by 35.2% during the fourth quarter. CWM LLC now owns 480 shares of the company’s stock worth $33,000 after purchasing an additional 125 shares in the last quarter. HighTower Advisors LLC raised its holdings in shares of Structure Therapeutics by 3.6% in the 4th quarter. HighTower Advisors LLC now owns 9,320 shares of the company’s stock valued at $648,000 after buying an additional 320 shares during the period. State of Wyoming raised its holdings in shares of Structure Therapeutics by 29.7% in the 4th quarter. State of Wyoming now owns 1,761 shares of the company’s stock valued at $122,000 after buying an additional 403 shares during the period. PNC Financial Services Group Inc. lifted its stake in Structure Therapeutics by 9.4% during the 3rd quarter. PNC Financial Services Group Inc. now owns 4,828 shares of the company’s stock worth $135,000 after acquiring an additional 413 shares in the last quarter. Finally, China Universal Asset Management Co. Ltd. boosted its holdings in Structure Therapeutics by 4.3% during the 4th quarter. China Universal Asset Management Co. Ltd. now owns 10,888 shares of the company’s stock valued at $757,000 after acquiring an additional 444 shares during the period. 91.78% of the stock is currently owned by institutional investors and hedge funds.

About Structure Therapeutics (Get Free Report)

Structure Therapeutics (NASDAQ:GPCR) is a clinical‐stage biotechnology company focused on the discovery and development of oral small‐molecule therapies that target G protein‐coupled receptors (GPCRs). Leveraging advances in structural biology, computational chemistry and medicinal chemistry, the company’s scientific platform is designed to optimize binding interactions and pharmacokinetic properties, with the goal of delivering innovative treatments for metabolic and inflammatory disorders.

The company’s pipeline comprises multiple programs in various stages of preclinical and clinical development.

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2026-06-12 11:52 2mo ago
2026-04-06 04:43 5mo ago
Capricorn Fund Managers Ltd Invests $17.57 Million in Structure Therapeutics Inc. Sponsored ADR $GPCR
GPCR Structure Therapeutics
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 6th, 2026

Capricorn Fund Managers Ltd bought a new stake in shares of Structure Therapeutics Inc. Sponsored ADR (NASDAQ:GPCR – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 252,600 shares of the company’s stock, valued at approximately $17,568,000. Structure Therapeutics makes up about 4.2% of Capricorn Fund Managers Ltd’s investment portfolio, making the stock its 3rd largest holding. Capricorn Fund Managers Ltd owned approximately 0.42% of Structure Therapeutics as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. E. Ohman J or Asset Management AB bought a new stake in Structure Therapeutics during the 4th quarter valued at approximately $314,000. Gilbert & Cook Inc. bought a new position in shares of Structure Therapeutics in the 4th quarter worth approximately $395,000. JPMorgan Chase & Co. raised its position in shares of Structure Therapeutics by 37.0% in the 3rd quarter. JPMorgan Chase & Co. now owns 58,148 shares of the company’s stock worth $1,628,000 after acquiring an additional 15,706 shares in the last quarter. Alyeska Investment Group L.P. purchased a new position in shares of Structure Therapeutics in the 3rd quarter valued at approximately $6,856,000. Finally, Paradigm Biocapital Advisors LP bought a new stake in shares of Structure Therapeutics during the third quarter valued at approximately $10,440,000. 91.78% of the stock is owned by institutional investors.

Structure Therapeutics Stock Performance Shares of GPCR stock opened at $53.48 on Monday. The company has a market capitalization of $3.79 billion, a price-to-earnings ratio of -67.70 and a beta of -1.17. Structure Therapeutics Inc. Sponsored ADR has a one year low of $13.22 and a one year high of $94.90. The company’s 50-day moving average is $64.67 and its 200 day moving average is $52.83.

Structure Therapeutics (NASDAQ:GPCR – Get Free Report) last issued its earnings results on Thursday, February 26th. The company reported ($0.49) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.35) by ($0.14). As a group, research analysts predict that Structure Therapeutics Inc. Sponsored ADR will post -0.82 earnings per share for the current fiscal year.

Analysts Set New Price Targets Several brokerages recently weighed in on GPCR. JPMorgan Chase & Co. upped their price target on Structure Therapeutics from $65.00 to $105.00 and gave the stock an “overweight” rating in a research note on Thursday, January 22nd. Guggenheim boosted their target price on shares of Structure Therapeutics from $90.00 to $140.00 and gave the company a “buy” rating in a report on Tuesday, January 20th. The Goldman Sachs Group raised shares of Structure Therapeutics to a “strong-buy” rating in a research report on Tuesday, January 20th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Structure Therapeutics in a research note on Thursday, January 22nd. Finally, Jefferies Financial Group set a $125.00 price target on shares of Structure Therapeutics and gave the company a “buy” rating in a research report on Thursday, December 11th. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating, one has assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Structure Therapeutics currently has a consensus rating of “Moderate Buy” and an average target price of $110.00.

Read Our Latest Stock Report on Structure Therapeutics

About Structure Therapeutics (Free Report)

Structure Therapeutics (NASDAQ:GPCR) is a clinical‐stage biotechnology company focused on the discovery and development of oral small‐molecule therapies that target G protein‐coupled receptors (GPCRs). Leveraging advances in structural biology, computational chemistry and medicinal chemistry, the company’s scientific platform is designed to optimize binding interactions and pharmacokinetic properties, with the goal of delivering innovative treatments for metabolic and inflammatory disorders.

The company’s pipeline comprises multiple programs in various stages of preclinical and clinical development.

Further Reading Five stocks we like better than Structure Therapeutics

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2026-06-12 11:52 2mo ago
2026-04-08 16:14 5mo ago
Structure Therapeutics: The Oral Obesity Inflection, Best-In-Class Efficacy Meets Biased-Agonism Safety Moat
GPCR Structure Therapeutics
FMP Stock News
Original source text
Structure Therapeutics (GPCR) is initiated with a BUY rating and $110 price target, reflecting a 101% upside from current levels. Aleniglipron, GPCR's oral GLP-1 agonist, demonstrated 16.3% placebo-adjusted weight loss at 44 weeks with superior safety and manufacturing cost advantages. GPCR's $1.4B cash position provides runway through 2028 and a valuation floor of $23.10 in a bear scenario.
2026-06-12 11:52 2mo ago
2026-04-14 16:05 4mo ago
Structure Therapeutics Appoints Matthew Lang, J.D. as Chief Operating Officer and General Counsel
GPCR Structure Therapeutics
FMP Stock News
Original source text
SAN FRANCISCO, April 14, 2026 (GLOBE NEWSWIRE) -- Structure Therapeutics Inc. (NASDAQ: GPCR), a clinical-stage global biopharmaceutical company developing novel oral small molecule therapeutics for metabolic diseases, with a focus on obesity, today announced the appointment of Matthew Lang, J.D. as Chief Operating Officer and General Counsel. Mr. Lang joins Structure Therapeutics with more than fifteen years of executive leadership experience across global biopharmaceutical organizations, with deep expertise spanning legal, corporate strategy, compliance, risk management, and business development.

“Matt is a proven leader with a strong track record of guiding organizations through growth and transformation,” said Raymond Stevens, Ph.D., CEO of Structure Therapeutics. “His experience across global operations, strategic transactions, and commercialization will be critical as we move aleniglipron into Phase 3 and continue to build a world-class leadership team.”

Mr. Lang most recently served as Chief Legal Officer and Secretary at Metsera, Inc., helping to guide the company through its up to $10 billion acquisition by Pfizer. Prior to Metsera, Mr. Lang served as Chief Business and Legal Officer at Lyell Immunopharma, Inc., and held several executive officer positions at Myovant Sciences, where he helped lead the company through Phase 3 clinical development, global approval and commercialization of Myfembree® and Orgovyx®. Mr. Lang also served as the Managing Director and General Manager of Myovant’s European operations in Basel Switzerland where he was responsible for all aspects of Myovant’s ex-US business operations. Earlier in his career Mr. Lang held roles of increasing seniority at Gilead Sciences, Inc., and was an attorney at Dechert, LLP. He received his B.A. in Classical Studies from Queen’s University at Kingston, Canada and his J.D. from the University of Pennsylvania Law School.

“I am excited to join Structure Therapeutics at this important stage as we move into Phase 3 development with one of the most promising late-stage assets in the competitive obesity landscape,” said Mr. Lang. “The Company’s mission and differentiated portfolio represent a compelling opportunity to deliver a complete pipeline of meaningful therapies to patients. I look forward to working with the team to further strengthen the Company’s operational foundation, execute on strategic priorities, and drive long-term value.”

About Structure Therapeutics
Structure Therapeutics is a science-driven clinical-stage biopharmaceutical company focused on discovering and developing innovative oral small molecule treatments for chronic metabolic conditions with significant unmet medical needs. Utilizing its next generation structure-based drug discovery platform, the Company has established a robust GPCR-targeted pipeline, featuring multiple wholly-owned proprietary clinical-stage oral small molecule compounds designed to surpass the scalability limitations of traditional biologic and peptide therapies and be accessible to more people living with obesity around the world. For additional information, please visit www.structuretx.com.

Forward Looking Statements
This press release contains “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including, without limitation, statements concerning: the Company’s future plans and prospects; and any expectations regarding the potential benefits, tolerability and safety profile, accessibility, scalability, combinability, capability, efficacy, convenience, expected effects and future application of aleniglipron and any other of the Company’s investigational compounds. In addition, when or if used in this press release, the words and phrases “anticipated,” “believe,” “expect,” “may,” “on track,” “plan,” “potential,” “suggests,” “to be,” “to begin,” “will,” and similar expressions and their variants, as they relate to the Company may identify forward-looking statements. Forward-looking statements are neither historical facts nor assurances of future performance. Although the Company believes the expectations reflected in such forward-looking statements are reasonable, the Company can give no assurance that such expectations will prove to be correct. Readers are cautioned that actual results, levels of activity, safety, performance or events and circumstances could differ materially from those expressed or implied in the Company’s forward-looking statements due to a variety of risks and uncertainties, which include, without limitation: risks and uncertainties related to potential delays in the commencement, enrollment and completion of the Company’s planned clinical studies; the Company’s ability to advance aleniglipron, ACCG-2671, ACCG-3535, ANPA-0073, LTSE-2578, and its other therapeutic candidates, obtain regulatory approval of, and ultimately commercialize the Company’s therapeutic candidates; competitive products or approaches limiting the commercial value of the Company’s product candidates; the Company’s ability to fund development activities and achieve development goals; and other risks and uncertainties described in the Company’s filings with the Securities and Exchange Commission (SEC), including the Company’s latest Annual Report on Form 10-K and future reports the Company may file with the SEC from time to time. All forward-looking statements contained in this press release speak only as of the date on which they were made and are based on management’s assumptions and estimates as of such date. The Company undertakes no obligation to update such statements to reflect events that occur or circumstances that exist after the date on which they were made, except as required by law.

Investors:
Corey Davis, Ph.D.
LifeSci Advisors, LLC
212-915-2577
[email protected]

Jun Yoon
Structure Therapeutics Inc.
[email protected]

Media:
Dan Budwick
1AB
[email protected]
2026-06-12 11:52 2mo ago
2026-04-17 11:20 4mo ago
3 Ways to Invest in the Growing GLP-1 Weight Loss Market
GPCR Structure Therapeutics
FMP Stock News
Original source text
Weight loss drugs are big business, with the GLP-1 receptor agonist market expected to nearly triple in size to $185 billion by 2033, a compound annual growth rate of about 12.4%. Although increasingly a global medical phenomenon, the bulk of the market still exists in the United States, and domestic investors can get in on the action by targeting companies that manufacture these powerful drugs.

It's a mistake to assume that all sales of GLP-1 drugs will be limited to the major products Ozempic or Wegovy, both manufactured by pharma giant Novo Nordisk A/S NYSE: NVO. The demand in this relatively new space is so great that a growing number of alternatives are quickly emerging, despite the seeming dominance of a few major players. Below, we'll look at a standalone, lesser-known biotech developer with a promising alternative in the works, as well as two exchange-traded funds (ETFs) that can give broad and diversified exposure to the whole industry at once.

Get OZEM alerts:

A Pivot Toward GLP-1 Drugs Could Be Transformational for Structure TherapeuticsStructure Therapeutics NASDAQ: GPCR is a biotechnology company developing drugs focused on G protein-coupled receptors, or GPCRs. The firm has traditionally targeted new treatments for metabolic and inflammatory diseases like fibrosis or nonalcoholic steatohepatitis.

Structure Therapeutics Today

GPCR

Structure Therapeutics

$43.30 +1.77 (+4.26%)

As of 06/11/2026 04:00 PM Eastern

52-Week Range$15.80▼

$94.90Price Target$106.75

The company has more recently followed the trend toward GLP-1 drugs as well, and its aleniglipron has recently demonstrated 16.3% weight loss, adjusted for certain trial factors, and could beat out some competitors in terms of safety and manufacturing costs.

Though Structure is not currently profitable, it does have a solid cash position of about $1.4 billion. This should give it ample runway over the next several quarters as it continues to develop aleniglipron, with the drug candidate moving toward a critical Phase 3 trial.

Analysts have flagged Structure for its strong potential based on the promise of aleniglipron. Ratings for GPCR stock include 15 out of 18 ratings of Buy or equivalent. Shares have been hit fairly hard so far this year, declining by 20% in the midst of a challenging set of external factors, but bullishness still wins the day across Wall Street: with a consensus price target of $110, Structure's share price could more than double.

The First GLP-1 Agonist ETF Is Building a Track Record of SuccessInvestors should know that there is massive potential in the GLP-1 space thanks to the recent proliferation of ETFs dedicated to this investment strategy. The Roundhill GLP-1 & Weight Loss ETF NASDAQ: OZEM was an early leader in this space, launching in mid-2024. The fund takes a fairly focused approach, targeting about two dozen pharmaceutical companies positioned to benefit from the growth of the GLP-1 agonist industry.

Roundhill GLP-1 & Weight Loss ETF Today

OZEM

Roundhill GLP-1 & Weight Loss ETF

$30.85 +0.96 (+3.21%)

As of 06/11/2026 03:56 PM Eastern

52-Week Range$23.22▼

$37.15Assets Under Management$47.37 million

Novo Nordisk and major rival Eli Lilly & Co. NYSE: LLY feature prominently, accounting for nearly 30% of the portfolio in total. The fund's basket is fairly broad, though, and includes a number of domestic and international names to provide substantial geographical diversification.

Crucially, the fund provides exposure not only to large companies involved in producing or selling GLP-1 therapeutics, but also to those creating other weight loss enablers and even to companies supporting the supply chain vital to production.

As an actively managed fund, OZEM has an expense ratio of 0.59%; this may be high in comparison with ETFs overall but is actually quite competitive relative to other active funds. The fund is quite niche, so it has a modest asset base of some $52 million and relatively low trading volumes. Still, it is up an impressive 45% in the last year, rewarding those investors willing to buy and hold. A modest dividend serves as an added bonus.

Another GLP-1 ETF With a Passive ApproachAn alternative in the GLP-1 ETF space is the Amplify Weight Loss Drug & Treatment ETF NYSEARCA: THNR. In many ways THNR is quite similar to OZEM: this fund also carries an annual fee of 0.59% and tracks roughly two dozen pharma names connected to the GLP-1 agonist market. It also weighs Novo Nordisk and Eli Lilly heavily, although these two companies combine to make up just around a quarter of the portfolio, so there is a bit more room in the case of THNR for access to other companies.

Amplify Weight Loss Drug & Treatment ETF Today

THNR

Amplify Weight Loss Drug & Treatment ETF

$24.53 +0.54 (+2.25%)

As of 06/11/2026 04:10 PM Eastern

52-Week Range$21.70▼

$27.28Assets Under Management$4.08 million

A big difference, though, is that THNR is not an actively managed fund. Rather, it tracks an index of companies in the GLP-1 industry. Its weighting is determined by float-adjusted market cap, and its portfolio is influenced by factors such as market cap weighting and trading volume.

While the basket is rebalanced just four times a year, some investors may find that this passive reflection of the market is more suitable for their interests than an active management approach.

On the other hand, THNR's asset base is tiny, at just $4 million, and its trading volume matches. The fund has returned about 30% in the last year—still roughly on par with the broader market, but well below OZEM.

Should You Invest $1,000 in Roundhill GLP-1 & Weight Loss ETF Right Now?Before you consider Roundhill GLP-1 & Weight Loss ETF, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Roundhill GLP-1 & Weight Loss ETF wasn't on the list.

While Roundhill GLP-1 & Weight Loss ETF currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

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2026-06-12 11:52 2mo ago
2026-04-27 16:05 4mo ago
Structure Therapeutics to Present Aleniglipron, Amylin and Combination Data at the American Diabetes Association 86th Scientific Sessions
GPCR Structure Therapeutics
FMP Stock News
Original source text
SAN FRANCISCO, April 27, 2026 (GLOBE NEWSWIRE) -- Structure Therapeutics Inc. (NASDAQ: GPCR), a clinical-stage global biopharmaceutical company developing novel oral small molecule therapeutics for metabolic diseases, with a focus on obesity, today announced multiple presentations at the American Diabetes Association (ADA) 86th Scientific Sessions, taking place June 5–8, 2026 in New Orleans, Louisiana. The presentations include an oral presentation on the ACCESS Phase 2b clinical trial of aleniglipron.

Details of the presentations are as follows:

Title: ACCESS Trial: Dose-Ranging Evaluation of Aleniglipron, an Oral Small Molecule Nonpeptide GLP-1RA, Demonstrates Meaningful Weight Reductions in People Living with Obesity and Overweight
Session: Oral Presentations - Human Studies in Obesity Treatment: Emerging Therapeutic Options and Strategies for Decision-Making (1032-OR)
Speaker: Julio Rosenstock, MD, University of Texas Southwestern Medical Center
Date: Friday, June 5
Time: 12:45 p.m. – 1:00 p.m. CT

Title: Safety, Tolerability, and Efficacy of Aleniglipron in Doses up to 240 mg in People Living with Obesity: The Phase 2 ACCESS II Trial
Session: General Poster Session (2637-P)
Date: Monday, June 8
Time: 12:30 p.m. – 1:30 p.m. CT

Title: Exploring a Lower Starting Dose of Aleniglipron, an Oral Small Molecule GLP-1RA, to Improve GI Tolerability in Obesity: Beyond the ACCESS Trials
Session: Late Breaking Poster Session (3101-LB)
Date: Sunday, June 7
Time: 12:30 p.m. – 1:30 p.m. CT

Title: Combination Treatment of Oral Small Molecule GLP-1 Receptor Agonist Aleniglipron and Small Molecule Amylin Receptor Agonist ACCG-2671 Demonstrated Additional Weight Loss than Monotreatment in Obese NHPs
Session: Late Breaking Poster Session (3061-LB)
Date: Sunday, June 7
Time: 12:30 p.m. – 1:30 p.m. CT

Title: Comparison of Conditioned Taste Avoidance Profiles between GLP-1 Peptides, Amylin Peptides, and Small Molecule Amylin Receptor Agonists
Session: Late Breaking Poster Session (3062-LB)
Date: Sunday, June 7
Time: 12:30 p.m. – 1:30 p.m. CT

Additional information about the ADA 2026 Scientific Sessions is available at the ADA meeting website (American Diabetes Association).

About Structure Therapeutics
Structure Therapeutics is a science-driven clinical-stage biopharmaceutical company focused on discovering and developing innovative oral small molecule treatments for chronic metabolic conditions with significant unmet medical needs. Utilizing its next generation structure-based drug discovery platform, the Company has established a robust GPCR-targeted pipeline, featuring multiple wholly-owned proprietary clinical-stage oral small molecule compounds designed to surpass the scalability limitations of traditional biologic and peptide therapies and be accessible to more people living with obesity around the world. For additional information, please visit www.structuretx.com.

Forward Looking Statements
This press release contains “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including, without limitation, statements concerning: Structure’s expectations around presenting clinical and preclinical data at the ADA meeting, the Company’s future plans and prospects; any expectations regarding the potential benefits, tolerability and safety profile, accessibility, scalability, combinability, capability, efficacy, convenience, expected effects and future application of aleniglipron and any other of the Company’s investigational compounds. In addition, when or if used in this press release, the words and phrases “anticipated,” “believe,” “expect,” “may,” “on track,” “plan,” “potential,” “suggests,” “to be,” “to begin,” “will,” and similar expressions and their variants, as they relate to the Company may identify forward-looking statements. Forward-looking statements are neither historical facts nor assurances of future performance. Although the Company believes the expectations reflected in such forward-looking statements are reasonable, the Company can give no assurance that such expectations will prove to be correct. Readers are cautioned that actual results, levels of activity, safety, performance or events and circumstances could differ materially from those expressed or implied in the Company’s forward-looking statements due to a variety of risks and uncertainties, which include, without limitation, risks and uncertainties related to potential delays in the commencement, enrollment and completion of the Company’s planned clinical studies; the Company’s ability to advance its clinical and preclinical candidates; the Company’s ability to fund development activities and achieve development goals; and other risks and uncertainties described in the Company’s filings with the Securities and Exchange Commission (SEC), including the Company’s latest Annual Report on Form 10-K and future reports the Company may file with the SEC from time to time. All forward-looking statements contained in this press release speak only as of the date on which they were made and are based on management’s assumptions and estimates as of such date. The Company undertakes no obligation to update such statements to reflect events that occur or circumstances that exist after the date on which they were made, except as required by law.

Investors:
Corey Davis, Ph.D.
LifeSci Advisors, LLC
212-915-2577
[email protected]

Jun Yoon
Structure Therapeutics Inc.
[email protected]

Media:
Dan Budwick
1AB
[email protected]
2026-06-12 11:52 2mo ago
2026-05-07 16:05 4mo ago
Structure Therapeutics Reports First Quarter 2026 Financial Results and Recent Highlights
GPCR Structure Therapeutics
FMP Stock News
Original source text
Reported positive results from aleniglipron Phase 2 ACCESS II study 
with up to 16.3% body weight loss, demonstrating highest efficacy among oral GLP-1RAs
at the 44-week time point and potentially comparable efficacy to injectable GLP1-RAs

Data from ACCESS OLE expected in Q3 2026;
Data from the Body Composition and Type 2 Diabetes/Obesity data expected in Q4 2026

Positive end-of-Phase 2 feedback received from FDA;
aleniglipron Phase 3 initiation on track for Q3 2026

Initial data from Phase 1 single ascending dose (SAD) study of
oral small molecule amylin receptor agonist ACCG-2671 and
initiation of multiple ascending dose (MAD) study expected in Q3 2026;
Phase 1 initiation of second oral amylin candidate ACCG-3535 expected in Q4 2026

Aleniglipron, amylin and combination data to be presented
at the American Diabetes Association (ADA) 86th Scientific Sessions in June 2026

Cash, cash equivalents and short-term investments of $1.5 billion as of March 31, 2026, expected to provide cash runway through the end of 2028

SAN FRANCISCO, May 07, 2026 (GLOBE NEWSWIRE) -- Structure Therapeutics Inc. (NASDAQ: GPCR), a clinical-stage global biopharmaceutical company developing novel oral small molecule therapeutics for metabolic diseases, with a focus on obesity, today reported financial results for the first quarter ended March 31, 2026, and provided a business update.

“With positive end of Phase 2 feedback received from the FDA for aleniglipron, we are well positioned to start our Phase 3 registrational program for chronic weight management in the third quarter,” said Raymond Stevens, Ph.D., CEO of Structure Therapeutics. “We are also looking forward to our aleniglipron presentation along with presentations on our oral amylin and GLP-1 combination program at the upcoming ADA meeting. With our Phase 1 clinical data for our oral amylin candidate ACCG-2671 anticipated in the third quarter and additional aleniglipron data later this year, our broad portfolio positions us well in the evolving landscape that we believe will favor more accessible oral small molecules, extended maintenance treatment, and fixed dose oral combinations for specific patient populations and expanded indications.”

Recent and Upcoming Milestones

Aleniglipron - Oral Small Molecule Selective Glucagon-Like Peptide 1 (GLP-1) Receptor Agonist for the Treatment of Obesity and Overweight

In March 2026, the Company reported data from the aleniglipron clinical program included 44-week topline data from the Phase 2 ACCESS II study, as well as interim data from body composition study and Phase 2b ACCESS open label extension (OLE) study.

The Phase 2 ACCESS II study demonstrated a placebo-adjusted mean weight loss of 16.3% (39 Ibs; p<0.0001) at the 180 mg dose and 16.0% (37 Ibs; p<0.0001) at the 240 mg dose at 44 weeks.The ongoing ACCESS OLE study achieved continued weight loss up to 16.2% (40.5 lbs) observed with 120 mg dose at 56 weeks.No weight loss plateau was observed in any of the studies. Data from the ACCESS, ACCESS II, Body Composition, and the ACCESS OLE studies provide a strong foundation for the decision to advance aleniglipron into Phase 3 clinical development. The Company expects to report topline results from the ACCESS OLE and Body Composition studies in Q3 and Q4 2026, respectively.

The Company received positive end-of-Phase 2 feedback from the U.S. Food and Drug Administration (FDA) and clear guidance on the Phase 3 program with a starting titration dose of 2.5 mg and the intent to evaluate multiple doses. The Company anticipates initiating the Phase 3 program in Q3 2026.

The Company is also conducting supplementary studies to enhance the competitive profile of aleniglipron, including:

Ongoing study of ACCESS OLE to evaluate the tolerability profile of the dosing regimen starting at the 2.5 mg dose for those previously on placebo and to collect up to 72 weeks of data exposure to aleniglipron, including 180 mg dose. Data are expected in Q3 2026.Ongoing Body Composition study to assess the effect of aleniglipron on body fat loss over a 44-week evaluation period, which includes a 28-week titration period and a starting dose of 2.5 mg and target dose of 180 mg of aleniglipron. These data will be used to inform the size of a sub study into the Phase 3 program. Data are expected in Q4 2026.Ongoing 30-week study in patients with type 2 diabetes mellitus (T2DM) with obesity/overweight and a starting dose of 2.5 mg and target dose of 180 mg of aleniglipron to evaluate the potential for including participants with T2DM in the Phase 3 obesity program. Data are expected in Q4 2026.Ongoing SWITCH study to assess the transition or switching from an approved injectable GLP-1 receptor agonist to once-daily oral aleniglipron for weight loss maintenance. This study assesses different aleniglipron starting doses and weight loss maintenance over 12 weeks. Data are expected in Q4 2026. Oral Small Molecule Amylin Receptor Agonists

In December 2025, the Company advanced ACCG-2671 into a Phase 1 clinical study as the industry’s most advanced oral small molecule amylin therapy for the treatment of obesity. ACCG-2671 is being evaluated in an ongoing single ascending dose (SAD) study to measure safety, tolerability, pharmacokinetics, and food-effect of single ascending doses in healthy adult participants with data anticipated in 2H 2026. In addition, the Company expects to initiate a multiple ascending dose (MAD) study in Q3 2026.In November 2025, the Company declared a second oral small molecule dual amylin calcitonin receptor agonist development candidate, ACCG-3535. ACCG-3535, which is a unique chemical structure compared to ACCG-2671, demonstrated robust food intake suppression and significant, dose-dependent body weight reduction as a monotherapy in diet-induced obese rats. Combination therapy with semaglutide (both concurrently and as a subsequent add-on to semaglutide) resulted in superior weight loss compared to semaglutide or ACCG-3535 monotherapy. The Company expects to initiate a Phase 1 clinical study of ACCG-3535 in Q4 2026. Multiple presentations at ADA, taking place from June 5–8, 2026

Details of the presentations are as follows:

Title: ACCESS Trial: Dose-Ranging Evaluation of Aleniglipron, an Oral Small Molecule Nonpeptide GLP-1RA, Demonstrates Meaningful Weight Reductions in People Living with Obesity and Overweight
Session: Oral Presentations - Human Studies in Obesity Treatment: Emerging Therapeutic Options and Strategies for Decision-Making (1032-OR)
Speaker: Julio Rosenstock, MD, University of Texas Southwestern Medical Center
Date: Friday, June 5: 12:45 p.m. – 1:00 p.m. CT

Title: Safety, Tolerability, and Efficacy of Aleniglipron in Doses up to 240 mg in People Living with Obesity: The Phase 2 ACCESS II Trial
Session: General Poster Session (2637-P)
Date: Monday, June 8: 12:30 p.m. – 1:30 p.m. CT

Title: Exploring a Lower Starting Dose of Aleniglipron, an Oral Small Molecule GLP-1RA, to Improve GI Tolerability in Obesity: Beyond the ACCESS Trials
Session: Late Breaking Poster Session (3101-LB)
Date: Sunday, June 7: 12:30 p.m. – 1:30 p.m. CT

Title: Combination Treatment of Oral Small Molecule GLP-1 Receptor Agonist Aleniglipron and Small Molecule Amylin Receptor Agonist ACCG-2671 Demonstrated Additional Weight Loss than Monotreatment in Obese NHPs
Session: Late Breaking Poster Session (3061-LB)
Date: Sunday, June 7: 12:30 p.m. – 1:30 p.m. CT

Title: Comparison of Conditioned Taste Avoidance Profiles between GLP-1 Peptides, Amylin Peptides, and Small Molecule Amylin Receptor Agonists
Session: Late Breaking Poster Session (3062-LB)
Date: Sunday, June 7: 12:30 p.m. – 1:30 p.m. CT

Additional information about the ADA 2026 Scientific Sessions is available at the ADA meeting website (American Diabetes Association).

First Quarter 2026 Financial Highlights

Cash Position: Cash, cash equivalents and short-term investments totaled $1.5 billion as of March 31, 2026. The Company received $100.0 million in the first quarter of 2026, consisting of an upfront license fee for certain patents that cover a class of oral GLP-1 receptor agonists that is different from aleniglipron. The Company expects its current cash, cash equivalents and short-term investments to fund projected operations and key clinical milestones through the end of 2028. This includes costs related to the ongoing aleniglipron ACCESS OLE, ACCESS II extension study, the supplementary studies, and Phase 3 registrational studies in chronic weight management, but excludes additional costs related to pre-commercialization activities including commercial manufacturing.

Research and Development (R&D) Expenses: R&D expenses for the first quarter of 2026 were $66.5 million, as compared to $42.9 million for the same period in 2025. The increase in R&D expenses was primarily due to increases related to clinical trial costs, preclinical research and development expenses and employee expenses (primarily due to an increase in personnel) to support the advancement of our GLP-1R franchise including aleniglipron.

General and Administrative (G&A) Expenses: G&A expenses for the first quarter of 2026 were $22.9 million, as compared to $13.4 million for the same period in 2025. The increase in G&A expenses was primarily due to increases in employee expenses as we expanded our infrastructure to drive and support the growth in our operations and professional services.

Net Loss: Net loss for the first quarter of 2026 totaled $76.0 million, with non-cash share-based compensation expense of $11.6 million, compared to $46.8 million for the same period in 2025 with non-cash share-based compensation expense of $5.9 million.

About Aleniglipron and Structure Therapeutics’ Oral Metabolic Franchise
Aleniglipron (GSBR-1290) is an investigational orally-available, small molecule agonist of the GLP-1 receptor, a validated drug target for the treatment of obesity and T2DM. Through Structure Therapeutics’ structure-based drug discovery platform, aleniglipron was designed to be a biased G Protein-Coupled Receptor (GPCR) agonist, which selectively activates the G-protein signaling pathway. Beyond aleniglipron, Structure Therapeutics is developing next generation oral small molecules including amylin receptor agonists (ACCG-2671 and ACCG-3535), and other combination GLP-1 receptor agonists candidates targeting the glucose-dependent insulinotropic polypeptide (GIP), glucagon and apelin receptors.

About Structure Therapeutics
Structure Therapeutics is a science-driven clinical-stage biopharmaceutical company focused on discovering and developing innovative oral small molecule treatments for chronic metabolic conditions with significant unmet medical needs. Utilizing its next generation structure-based drug discovery platform, the Company has established a robust GPCR-targeted pipeline, featuring multiple wholly-owned proprietary clinical-stage oral small molecule compounds designed to surpass the scalability limitations of traditional biologic and peptide therapies and be accessible to more people living with obesity around the world. For additional information, please visit www.structuretx.com.

Forward-Looking Statements
This press release contains “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including, without limitation, statements concerning: the Company’s future plans and prospects; the expected timing of ACCESS OLE and Body Composition studies data readouts; the planned initiation of the aleniglipron Phase 3 study and the timing thereof; the expected timing of initial data from the Phase 1 study of ACCG-2671; the planned initiation of the ACCG-3535 Phase 1 study and the timing thereof; the belief that data to date from the ACCESS, ACCESS II, Body Composition, and the ACCESS OLE studies support and inform aleniglipron advancement into Phase 3 clinical development; the Company’s anticipated cash runway and uses of cash; any expectations regarding the potential benefits, tolerability and safety profile, accessibility, scalability, combinability, capability, efficacy, convenience, expected effects and future application of aleniglipron; any presumption that topline, interim or preliminary data will be representative of final data or data in later clinical trials. In addition, when or if used in this press release, the words and phrases "anticipated," "believe," "expect," "potential," "to be," "will," and similar expressions and their variants, as they relate to the Company, may identify forward-looking statements. Forward-looking statements are neither historical facts nor assurances of future performance. Although the Company believes the expectations reflected in such forward-looking statements are reasonable, the Company can give no assurance that such expectations will prove to be correct. Readers are cautioned that actual results, levels of activity, safety, performance or events and circumstances could differ materially from those expressed or implied in the Company's forward-looking statements due to a variety of risks and uncertainties, which include, without limitation: risks and uncertainties related to topline results that the Company reports are based on preliminary analysis of key efficacy and safety data, and such data may change following a more comprehensive review of the data related to the clinical trial and such topline data may not accurately reflect the complete results of a clinical trial; the preliminary nature of the results due to the length of the study and sample size and the results from earlier clinical studies not necessarily being predictive of future results; potential delays in the commencement, enrollment and completion of the Company's planned Phase 3 clinical program and other clinical studies; disruptions to the operations of the FDA or other U.S. governmental agencies or comparable foreign regulatory authorities caused by funding shortages, leadership changes, or staffing reductions; the Company's ability to advance aleniglipron, ACCG-2671, LTSE-2578, ACCG-3535, and its other therapeutic candidates, obtain regulatory approval of, and ultimately commercialize the Company's therapeutic candidates; competitive products or approaches limiting the commercial value of the Company's product candidates; the timing and results of preclinical and clinical studies; the Company's ability to fund development activities and achieve development goals; the Company's reliance on third parties, including clinical research organizations, manufacturers, suppliers and collaborators, over which it may not always have full control; general geopolitical and macroeconomic conditions, including as a result of tariffs and various global conflicts; the Company's ability to protect its intellectual property; and other risks and uncertainties described in the Company's filings with the Securities and Exchange Commission (SEC), including the Company's latest Annual Report on Form 10-K and future reports the Company may file with the SEC from time to time. All forward-looking statements contained in this press release speak only as of the date on which they were made and are based on management's assumptions and estimates as of such date. The Company undertakes no obligation to update such statements to reflect events that occur or circumstances that exist after the date on which they were made, except as required by law.

Investors:
Corey Davis, Ph.D.
LifeSci Advisors, LLC
212-915-2577
[email protected]

Jun Yoon
Structure Therapeutics Inc.
[email protected]

Media:
Dan Budwick
1AB
[email protected]

 STRUCTURE THERAPEUTICS INC.Condensed Consolidated Statements of Operations(unaudited)(In thousands)         THREE MONTHS ENDED   MARCH 31,     2026
    2025
Operating expenses:        Research and development $66,507  $42,867 General and administrative  22,872   13,444 Total operating expenses  89,379   56,311 Loss from operations  (89,379)  (56,311)Interest and other income, net  13,601   9,576 Loss before provision for income taxes  (75,778)  (46,735)Provision for (benefit from) income taxes  190   98 Net loss $(75,968) $(46,833)                     Research and development $5,101  $2,699 General and administrative  6,538   3,219 Total share-based compensation $11,639  $5,918         STRUCTURE THERAPEUTICS INC.Condensed Consolidated Balance Sheet Data(unaudited)(In thousands)          MARCH 31,   DECEMBER 31,      2026   2025   Assets       Current assets:         Cash, cash equivalents and short-term investments $1,458,504 $1,446,197 Prepaid expenses and other current assets  32,094  124,106 Total current assets  1,490,598  1,570,303 Property and equipment, net  6,365  6,653 Operating right-of-use assets  5,606  6,245 Other non-current assets  5,555  717 Total assets $1,508,124 $1,583,918 Liabilities and shareholders’ equity         Current liabilities:         Accounts payable $7,822 $13,864 Accrued expenses and other current liabilities  46,553  46,543 Operating lease liabilities, current portion  2,609  2,878 Total current liabilities  56,984  63,285 Operating lease liabilities, net of current portion  3,183  3,609 Other non-current liabilities  863  647 Total liabilities  61,030  67,541 Total shareholders’ equity  1,447,094  1,516,377 Total liabilities and shareholders’ equity $1,508,124 $1,583,918         
2026-06-12 11:52 2mo ago
2026-05-11 02:35 3mo ago
Nxera Pharma Announces Progress of Out-Licensing of GPCR-targeted Program and Participation in Series A Financing
GPCR Structure Therapeutics
FMP Stock News
Original source text
May 11, 2026 02:35 ET  | Source: Nxera Pharma

New company (“NewCo”) co-founded by Nxera with a syndicate of leading healthcare and life sciences-focused investment firms.In return for granting an exclusive worldwide license to the program, Nxera is eligible to receive up to US$275 million in development and commercial milestone payments as well as tiered royalties. In addition, Nxera retains rights to Japan and certain Asia-Pacific territories and now holds a significant minority equity stake in the NewCo.Builds toward the establishment of an asset spin-out model, following Orexia Therapeutics/Centessa Pharmaceuticals, which announced an agreement to be acquired by Lilly. Tokyo, Japan and Cambridge, UK, 11 May 2026 – As announced on 12 February 2026, Nxera Pharma Co., Ltd. (“Nxera” or the “Company”) entered into a license agreement with a newly established company (“NewCo”) to advance a specific GPCR-targeted program owned by Nxera. Nxera today announces that, in connection with the closing of a Series A financing undertaken by NewCo, Nxera and a syndicate of leading healthcare and life sciences-focused investors have entered into an investment agreement with NewCo. NewCo will accelerate preclinical studies of a GPCR program against a target discovered using Nxera’s NxWave™ technology platform and advance the program toward global clinical trials. By participating in the Series A financing, Nxera will continue its partnership with NewCo to maximize impact for patients and the value of the program for shareholders.

Under the terms of the license agreement, Nxera has granted NewCo an exclusive worldwide license to develop, manufacture and commercialize a GPCR program currently at pre-clinical stage (target undisclosed), excluding Japan and certain Asia-Pacific territories. Nxera is eligible to receive up to US$275 million in milestone payments based on development and commercial progress, plus tiered royalties.

In addition, following NewCo’s formation, the execution of the license agreement and completion of the Series A financing, Nxera holds a significant minority equity stake in NewCo on a fully diluted basis. The program is outside Nxera's core metabolic and rare endocrine focus, and the spin-out structure allows it to be advanced with dedicated external capital and leadership.

Dr. Patrik Foerch, Nxera’s Chief Scientific Officer and President of Nxera Pharma UK, has joined NewCo’s Board of Directors. Through this representation, Nxera will continue the work with NewCo under appropriate governance on development execution and key strategic decisions, with the joint aim of accelerating and maximizing the value of the program.

Christopher Cargill, President and CEO of Nxera Pharma, commented: “This transaction marks Nxera’s second deployment of a spin-out model already validated by Orexia Therapeutics, whose orexin 2 receptor agonist pipeline was further developed via Centessa Pharmaceuticals and is being acquired by Lilly for up to approximately US$7.8 billion. The model allows us to accelerate the development of promising and differentiated, but non-core GPCR-targeted assets from NxWave™ into global clinical trials while retaining equity, milestones and royalties. Crucially, we have kept rights in Japan and parts of Asia-Pacific in this new transaction, so that if development succeeds, we can advance and deliver this medicine directly to patients in our home markets.”

–END–

About Nxera Pharma
Nxera Pharma is a technology powered biopharma company in pursuit of new specialty medicines to improve the lives of patients with unmet needs in Japan and globally. The Company has built an agile, new-generation commercial business in Japan to develop and commercialize innovative medicines, including several launched products, to address this high-value, large and growing market and those in the broader APAC region. In addition, the Company is advancing an extensive pipeline internally and in partnership with leading pharma and biotech companies powered by its unique NxWave™ GPCR structure-based drug discovery platform. Nxera Pharma operates at key locations in Tokyo and Osaka (Japan), London and Cambridge (UK), Basel (Switzerland) and Seoul (South Korea) and is listed on the Tokyo Stock Exchange (ticker: 4565).

For more information, please visit www.nxera.life
LinkedIn: @NxeraPharma | X: @NxeraPharma | YouTube: @NxeraPharma

Enquiries:

Nxera – Media and Investor Relations
Shinya Tsuzuki, VP, Head of Investor Relations
Maya Bennison, Communications Manager
+81 (0)3 5210 3399 | +44 (0)1223 949390 |[email protected]

MEDiSTRAVA (for International Media)
Mark Swallow, Frazer Hall, Erica Hollingsworth
+44 (0)203 928 6900 | [email protected]

Forward-looking statements
This press release contains forward-looking statements, including statements about the discovery, development, and commercialization of products. Various risks may cause Nxera Pharma Group’s actual results to differ materially from those expressed or implied by the forward looking statements, including: adverse results in clinical development programs; failure to obtain patent protection for inventions; commercial limitations imposed by patents owned or controlled by third parties; dependence upon strategic alliance partners to develop and commercialize products and services; difficulties or delays in obtaining regulatory approvals to market products and services resulting from development efforts; the requirement for substantial funding to conduct research and development and to expand commercialization activities; and product initiatives by competitors. As a result of these factors, prospective investors are cautioned not to rely on any forward-looking statements. We disclaim any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
2026-06-12 11:52 2mo ago
2026-05-13 12:52 3mo ago
Lilly Bets on Next-Generation Obesity Drugs to Stay Ahead
GPCR Structure Therapeutics
FMP Stock News
Original source text
Key Takeaways Lilly is advancing oral obesity pills and next-gen GLP-1 drugs to stay ahead in weight loss.LLY's retatrutide showed strong weight loss and osteoarthritis pain relief in phase III studies.Lilly is testing eloralintide and bimagrumab to expand beyond traditional GLP-1 therapies. Eli Lilly and Company (LLY - Free Report) is a leader in the fast-growing diabetes and obesity market, driven by its blockbuster tirzepatide-based drugs, Mounjaro and Zepbound. Tirzepatide, a dual GIP and GLP-1 receptor agonist (GIP/GLP-1 RA), remains the foundation of Lilly’s obesity franchise. Beyond obesity and diabetes, Lilly is evaluating tirzepatide in several obesity-related conditions, such as obstructive sleep apnea (OSA), chronic kidney disease, fatty liver disease and cardiovascular conditions.

Mounjaro and Zepbound face strong competition from Novo Nordisk’s (NVO - Free Report) semaglutide medicines, Ozempic, for diabetes and Wegovy for obesity.

Though Lilly and Novo Nordisk presently dominate the market, they are making rapid progress in the development of more potent and convenient GLP-1 as well as non-GLP-1 based candidates in their clinical pipeline to beat future competition. The global obesity drug market is projected to grow dramatically, reaching nearly $95 billion by 2030 and potentially $125 billion by 2035, according to Goldman Sachs estimates, which means competition is inevitable.

Oral Obesity Drugs Could Be a Commercial Game-ChangerBoth Lilly and NVO have launched oral GLP-1 pills. Lilly’s Foundayo and Novo Nordisk’s Wegovy pill can prove to be commercial game-changers for the respective companies. Oral pills will be a more convenient alternative to the currently available once-weekly injectable obesity treatments like Zepbound and Wegovy. Oral pills may significantly lower the treatment burden and potentially broaden patient adoption versus injections. Oral pills can also be manufactured at scale to meet global demand, which, in turn, can drive billions in additional sales. Both Lilly and Novo Nordisk said their oral pills witnessed strong launches.

Lilly expects to launch Foundayo in most international markets during 2027. For the type II diabetes indication, Lilly has filed regulatory applications for Foundayoin several countries, while it expects to file the same in the United States in late second quarter. In addition to obesity and diabetes, Lilly is evaluating Foundayo in six phase III studies for other diabetes and obesity-related diseases.

Retatrutide May Succeed Tirzepatide in Lilly’s PortfolioLilly is developing several next-generation, more powerful and more convenient GLP-1–based treatments, including oral options and multi-acting candidates. Its obesity and diabetes pipeline has therefore evolved from a traditional insulin and diabetes-drug portfolio into a comprehensive metabolic-disease platform.

A key candidate in its obesity pipeline is triple-acting incretin, retatrutide, being studied in type II diabetes and obesity, along with other indications like OSA, knee osteoarthritis, and chronic low back pain, in late-stage studies. Retatrutide represents a new generation of “triple-action” therapy as it targets three biological pathways — GLP-1, GIP and glucagon — whereas existing medicines mostly act on one or two biological pathways.

Data from a phase III study of retatrutide in obesity and knee osteoarthritis pain showed that the drug led to significant weight loss and substantial relief of osteoarthritis pain. Data from a phase III study in type II diabetes showed that retatrutide can achieve glycemic control comparable to tirzepatide, while providing additional weight loss.

Eloralintide and Bimagrumab Expand Lilly Beyond GLP-1 TherapiesAnother key candidate in Lilly’s diabetes/obesity pipeline is eloralintide, a selective amylin receptor agonist. Lilly is exploring eloralintide both alone and in combination with incretin therapies. Phase III studies are ongoing for obesity, OA knee pain and OSA. Lilly believes that eloralintide has the potential to be a great medicine for patients seeking a non-GLP-1-based mechanism due to tolerability issues.

Through its 2023 acquisition of Versanis, Lilly gained bimagrumab, an ActRII inhibitor being studied alone and in combination with tirzepatide to improve body composition by reducing fat while maintaining or increasing lean muscle mass. It is in phase II studies for obesity.

Competition Heating Up in the Obesity SpaceNovo Nordisk’s other novel candidate in its obesity pipeline is CagriSema, a once-weekly injection, which is a combination of cagrilintide (amylin analogue) and semaglutide (GLP-1). NVO has already filed a new drug application with the FDA seeking approval of CagriSema for obesity. Other key candidates are cagrilintide, a long-acting amylin analog in phase III, and amycretin, a single molecule combining GLP-1 + amylin, which is expected to enter phase III in 2026.

Several other companies, like Amgen, Viking Therapeutics (VKTX - Free Report) and Structure Therapeutics (GPCR - Free Report) are also making rapid progress in the development of more potent and convenient candidates in their clinical pipeline.

Viking Therapeutics’ dual GIPR/GLP-1 receptor agonist, VK2735, is being developed both as oral and subcutaneous formulations for the treatment of obesity.  Viking plans to advance oral VK2735 into phase III development for obesity in the fourth quarter of 2026.

Structure Therapeutics’ phase II ACCESS study on its orally GLP-1 RA, aleniglipron, demonstrated significant weight loss across all doses. Structure Therapeutics expects to initiate the late-stage program of aleniglipron in obesity in the second half of 2026.

Amgen is developing MariTide, a GIPR/GLP-1 receptor, as a single dose in a convenient autoinjector device with a monthly and possibly less frequent dosing. This key feature differentiates it from Zepbound and Wegovy, which are weekly injections. Amgen has nine global phase III studies underway with MariTide in obesity, type II diabetes and other obesity-related conditions.

LLY’s Stock Price, Valuation and EstimatesLilly’s stock has declined 7.9% so far this year compared with the industry’s decrease of 4%.

Image Source: Zacks Investment Research

From a valuation standpoint, Lilly’s stock is expensive. Going by the price/earnings ratio, LLY’s shares currently trade at 25.46 forward earnings, much higher than 16.47 for the industry. However, LLY’s stock is trading below its 5-year mean of 34.57.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for 2026 has risen from $34.69 to $35.43 per share over the past 30 days, while that for 2027 has risen from $42.98 to $44.26 per share over the same timeframe.

Image Source: Zacks Investment Research

LLY’s Zacks RankLilly has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
2026-06-12 11:52 2mo ago
2026-05-14 11:20 3mo ago
Can Novo Nordisk Sustain Its GLP-1 Edge Amid Lilly's Growing Pressure?
GPCR Structure Therapeutics
FMP Stock News
Original source text
Key Takeaways Novo Nordisk raised its 2026 outlook after strong Q1 GLP-1 sales beat estimates.NVO faces rising pressure from Lilly's Mounjaro, Zepbound and oral GLP-1 drug Foundayo.Novo Nordisk is expanding Wegovy, Ozempic and Rybelsus labels to defend market share. Novo Nordisk (NVO - Free Report) is a dominant player in the GLP-1 space, marketing its semaglutide drugs under brand names Ozempic (pre-filled pen) and Rybelsus (oral tablet) for type II diabetes (T2D), and Wegovy (injection and oral tablet) for chronic weight management.

Novo Nordisk’s growth trajectory was notably pressured in 2025 by the widespread availability of compounded GLP-1 alternatives in the obesity market, eroding demand for its branded therapies. In 2026, the company succeeded in curbing the proliferation of these compounded products through legal measures, stricter FDA oversight and strategic partnerships with telehealth providers. Despite this progress, Novo Nordisk continues to face broader structural challenges that weigh on its sales growth and compress operating margins.

Investor sentiment improved after NVO comfortably beat earnings and revenue expectations in the first quarter, driven by higher GLP-1 sales. The company also raised its 2026 outlook, signaling that management may be regaining control following months of slowing growth concerns. Novo Nordisk now expects adjusted sales and operating profit to decline 4-12% at CER in 2026 compared with its earlier forecast of a 5-13% decline, supported by rising GLP-1 demand, especially in obesity care, broader treatment adoption and continued Wegovy launches in new markets.

NVO Threatened by LLY’s Expanding GLP-1 Market PresenceNovo Nordisk’s near-term visibility remains clouded primarily by intensifying competition from Eli Lilly (LLY - Free Report) , accompanied by other factors, like pricing pressure in the United States, weaker injectable GLP-1 prescription trends and reduced Medicaid obesity coverage. Additional risks include the MFN pricing agreement, gradual semaglutide exclusivity losses in certain markets and elevated spending on R&D, manufacturing and commercial expansion.

Eli Lilly continues to strengthen its position in the obesity and diabetes markets, raising questions about Novo Nordisk’s ability to defend market share and maintain pricing power over time. LLY also comprehensively beat earnings and revenue estimates in the first quarter of 2026, driven by robust volume growth in its tirzepatide (GLP-1) injections, including Mounjaro for T2D and Zepbound for obesity, which compete directly with NVO’s Ozempic and Wegovy.

Novo Nordisk gained a first-mover advantage in oral obesity treatments after launching an oral version of Wegovy in January 2026, ahead of Eli Lilly’s oral GLP-1 drug, Foundayo. However, Lilly could quickly narrow the gap as Foundayo offers greater convenience with no food restrictions, while oral Wegovy must be taken on an empty stomach. Wegovy, though, appears to have a more favorable safety and tolerability profile, with fewer gastrointestinal side effects.

To strengthen its position, Novo Nordisk is expanding its obesity and diabetes portfolio through new approvals and label expansions. Rybelsus’ label was expanded to lower cardiovascular risk in high-risk T2D patients, while Wegovy expanded its reach with cardiovascular, HFpEF and osteoarthritis indications alongside approvals for higher-dose injections in the United States and Europe. Meanwhile, Ozempic remains the only GLP-1 approved to slow kidney disease progression and reduce cardiovascular death in diabetes patients, with additional label expansion efforts underway for peripheral artery disease.

The FDA recently approved an oral version of Ozempic for adult T2D patients, which NVO is planning to launch soon. A supplemental application for a higher 25 mg tablet is also under review, with a regulatory decision expected by the end of 2026. Novo Nordisk also intends to seek regulatory approval for both Rybelsus and oral Ozempic in pediatric patients with T2D in the United States and the EU in the second half of 2026. It also continues to advance multiple next-generation obesity and diabetes candidates to reinforce the long-term growth outlook.

Small Biotechs Eye Entry Into the Obesity Pill MarketThe obesity space is also attracting new contenders to challenge the incumbents. Smaller biotech firms, like Viking Therapeutics (VKTX - Free Report) and Structure Therapeutics (GPCR - Free Report) , are advancing GLP-1–based therapies to challenge the incumbents.

Viking Therapeutics’ dual GIPR/GLP-1 receptor agonist, VK2735, is being developed both as oral and subcutaneous formulations for the treatment of obesity.  Viking plans to advance oral VK2735 into phase III development for obesity in the fourth quarter of 2026.

Structure Therapeutics’ phase II ACCESS study on its orally administered GLP-1 RA, aleniglipron, demonstrated significant weight loss across all doses. Structure Therapeutics expects to initiate the late-stage program of aleniglipron in obesity in the second half of 2026.

NVO’s Stock Price, Valuation & EstimatesYear to date, Novo Nordisk shares have lost 7.4% compared with the industry’s 2.3% decline. The company has also underperformed the sector and the S&P 500 during the same time frame, as seen in the chart below.

NVO Stock Underperforms the Industry, Sector & the S&P 500Image Source: Zacks Investment Research

Novo Nordisk is trading at a discount to the industry, as seen in the chart below. Going by the price/earnings ratio, the company’s shares currently trade at 13.77 forward earnings, which is lower than 16.73 for the industry. The stock is trading much below its five-year mean of 29.25.

NVO Stock’s ValuationImage Source: Zacks Investment Research

Earnings estimates for 2026 have improved from $3.37 to $3.47 per share over the past 30 days. During the same time frame, Novo Nordisk’s 2027 earnings estimates have increased from $3.41 to $3.44 per share.

NVO’s Estimate MovementImage Source: Zacks Investment Research

Novo Nordisk currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
2026-06-12 11:52 2mo ago
2026-05-17 14:22 3mo ago
This Obesity Drug Stock Has Jumped 60% as Phase 3 Plans Advance. A Fund Just Sold $4.7 Million
GPCR Structure Therapeutics
FMP Stock News
Original source text
HighVista Strategies sold 69,092 shares of Structure Therapeutics (GPCR +4.26%) in the first quarter, an estimated $4.73 million trade based on quarterly average pricing, per the May 15, 2026 SEC filing.

What happenedAccording to an SEC filing dated May 15, 2026, HighVista Strategies reduced its holding in Structure Therapeutics by 69,092 shares during the first quarter. The estimated transaction value was $4.73 million, calculated using the average closing price for the quarter. The position’s quarter-end value decreased by $7.45 million, a figure that incorporates both the share sale and market price fluctuations.

What else to knowThis was a sell; post-trade, the Structure Therapeutics stake represents 1.6491% of HighVista’s reportable U.S. equity AUMTop holdings after the filing:NYSEMKT:DBC: $30.61 million (8.5% of AUM)NASDAQ:ABVX: $12.61 million (3.5% of AUM)NASDAQ:PRAX: $8.48 million (2.3% of AUM)NASDAQ:COGT: $7.58 million (2.1% of AUM)NASDAQ:SYRE: $7.38 million (2.0% of AUM)As of May 14, 2026, shares of Structure Therapeutics were priced at $39.84, up about 60% over the past year and well outperforming the S&P 500’s roughly 25% gain in the same period.Company OverviewMetricValuePrice (as of market close 2026-05-14)$39.84Market Capitalization$2.8 billionNet Income (TTM)($141.2 million)One-Year Price Change60%Company SnapshotStructure Therapeutics develops oral therapeutics targeting chronic diseases, with lead candidate GSBR-1290 for type-2 diabetes and obesity, and additional pipeline assets for pulmonary and cardiovascular indications.The company operates a clinical-stage biopharmaceutical business model focused on proprietary research, development, and out-licensing or commercialization of novel small molecule drugs targeting G-protein-coupled receptors (GPCRs).It targets healthcare providers, biopharma partners, and patients with unmet medical needs in metabolic, pulmonary, and cardiovascular disease segments.Structure Therapeutics Inc. is a clinical-stage biotechnology company specializing in the development of innovative oral small molecule therapeutics for chronic diseases with significant unmet need. The company's strategy leverages expertise in GPCR biology to advance a pipeline of differentiated oral therapeutics for chronic diseases. With a focus on metabolic and pulmonary indications, Structure Therapeutics seeks to establish a competitive edge through proprietary drug design and a robust clinical development program.

What this transaction means for investorsStructure Therapeutics shares have climbed about 60% over the past year as investors piled into companies developing next-generation GLP-1 therapies, especially oral alternatives to injectable weight-loss drugs. With that kind of run, it doesn’t seem surprising for a fund to consider rebalancing.

For its part, the company has continued delivering strong clinical updates. Earlier this month, Structure reported Phase 2 data showing up to 16.3% placebo-adjusted weight loss at 44 weeks for oral obesity candidate aleniglipron, which management said compares favorably with injectable GLP-1 therapies. The company also said it received positive end-of-Phase 2 FDA feedback and remains on track to launch Phase 3 trials in the third quarter.

Separately, Structure ended March with roughly $1.5 billion in cash, cash equivalents, and short-term investments, which management says should fund operations through the end of 2028.

Ultimately, the key question is whether oral GLP-1 drugs can carve out a meaningful slice of a market currently dominated by injectable therapies. High expectations are already baked into many obesity stocks, but Structure’s growing clinical data package suggests the company remains one of the more serious contenders in the space.

Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
2026-06-12 11:52 2mo ago
2026-05-20 15:27 3mo ago
Monashee Scales Back Its Bet on Structure Therapeutics
GPCR Structure Therapeutics
FMP Stock News
Original source text
What happenedAccording to a recent SEC filing dated May 13, 2026, Monashee Investment Management reduced its holding in Structure Therapeutics (GPCR +4.26%) by 175,000 shares during the first quarter. The estimated transaction value was $11.98 million, based on the quarter’s average closing price. The value of Monashee’s GPCR position decreased by $13.24 million over the quarter, a figure that includes both trading and stock price effects.

What else to knowThis was a reduction; the remaining stake accounts for 1.8% of Monashee’s 13F reportable assets.Top five holdings post-filing:LSE: TERN: $15.82 million (8.6% of AUM)NYSE: NEE $15.22 million (8.3% of AUM)NASDAQ: MDLN: $13.35 million (7.3% of AUM)NYSE: NRG: $12.42 million (6.8% of AUM)NYSE: FPS: $10.24 million (5.6% of AUM)As of May 19, 2026, Structure Therapeutics shares were priced at $35.88, up 42.55% from a year earlier, outperforming the S&P 500 by 10.24 percentage points.Company overviewMetricValueMarket Capitalization$2.57 billionEmployees220Net Income (TTM)($170.37 million)Price (as of market close May 19, 2026)$35.88Company snapshotDevelops oral therapeutics for chronic diseases, including type 2 diabetes, obesity, and pulmonary and cardiovascular conditions, with a lead candidate, GSBR-1290, targeting GLP-1 receptor agonism.Operates a clinical-stage biopharmaceutical business model, investing in R&D to advance proprietary small-molecule drugs through clinical trials for future commercialization.Targets healthcare providers and patients with unmet medical needs in metabolic, pulmonary, and cardiovascular disease markets.Structure Therapeutics is a clinical-stage biotechnology company specializing in the development of novel oral therapies for chronic and serious diseases. With a focused pipeline led by GSBR-1290 for type-2 diabetes and obesity, the company leverages expertise in G-protein-coupled receptor (GPCR) drug targets to address significant market opportunities. Its strategy emphasizes innovation in small-molecule drug design, aiming to deliver differentiated treatments to large, underserved patient populations.

What this transaction means for investorsMonashee sharply reduced its position in Structure Therapeutics, cutting its holdings from roughly 225,000 shares to about 50,000 shares -- even as the company itself seems to be doing well. So, what does this indicate about Structure's future potential?

The weight loss drug market, especially GLP-1, has become extremely competitive. While it’s still dominated by injectable medications such as Ozempic and Wegovy, oral therapies are gaining ground fast. That’s the market Structure Therapeutics hopes to reach.

Structure continues to post encouraging results in clinical testing. Its lead candidate, aleniglipron, has shown strong results in phase 2 trials. Pill-based treatments could be easier and less costly to manufacture and distribute, and may also be more attractive to patients than injectables.

The question is, who will win the race? Structure is far from the only pharmaceutical company developing oral GLP-1 weight loss medications. Monashee’s decision to significantly reduce its position, rather than fully exit, may signal caution as the race intensifies. Rather than trying to analyze individual pharma stocks, individual investors may prefer an ETF with a broader focus in the GLP-1 industry, such as Roundhill GLP-1 & Weight Loss ETF (NASDAQ: OZEM), which holds several different companies in the space.

Pamela Kock has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Medline. The Motley Fool recommends Forgent Power Solutions. The Motley Fool has a disclosure policy.
2026-06-12 11:52 2mo ago
2026-05-21 12:36 3mo ago
Can Mounjaro, Zepbound & Foundayo Keep Fueling LLY's Growth Story?
GPCR Structure Therapeutics
FMP Stock News
Original source text
Key Takeaways Mounjaro and Zepbound saw strong Q1 sales growth, fueled by robust demand despite lower pricing.New label expansions and indication approvals could further boost Mounjaro and Zepbound sales.Foundayo has reached over 20,000 U.S. patients and a launch is planned for most international markets in 2027. Eli Lilly (LLY - Free Report) has emerged as a dominant force in the cardiometabolic market, driven by strong demand for its blockbuster GLP-1 therapies, Mounjaro for type II diabetes (T2D) and Zepbound for obesity. Both drugs include the same compound, tirzepatide, a dual GIP/GLP-1 RA. The GLP-1 segment is a very important class of drugs for multiple cardiometabolic diseases and is gaining significant popularity.

Despite a short time on the market, Mounjaro and Zepbound have become LLY’s key top-line drivers. Mounjaro is the market leader in new prescriptions among incretin analogs for T2D in both the United States and ex-U.S. markets. At the same time, Zepbound holds a leading market share in the branded obesity market, with nearly 70% of new prescriptions.

In the first quarter of 2026, Mounjaro recorded sales of $8.66 billion, up 125% year over year, while Zepbound’s sales were $4.16 billion, up 80% year over year, driven by increased demand, which offset the impact of lower pricing. The positive trend is expected to continue in 2026.

New indication approvals and ongoing label expansions could further boost sales of Eli Lilly’s Mounjaro and Zepbound. Last year, Zepbound gained FDA approval for obstructive sleep apnea in adults with obesity, while LLY has also filed for a cardiovascular indication based on positive late-stage data. Tirzepatide has also been approved for pediatric and adolescent T2D in the United States and the EU, with additional studies underway in type I diabetes and metabolic dysfunction-associated steatotic liver disease. Lilly is also supporting growth through lower-priced Zepbound vial doses, self-pay savings programs and expanded incretin manufacturing capacity.

Eli Lilly’s newly approved once-daily oral GLP-1 pill, Foundayo, has shown encouraging early launch momentum in obesity, with broad pharmacy availability, access through major telehealth platforms and commercial coverage from two of the three largest U.S. pharmacy benefit managers. More than 8,000 healthcare providers have prescribed the drug, while over 20,000 patients have received it so far, with most prescriptions coming from people new to GLP-1 therapy.

Lilly plans to launch Foundayo in most international markets in 2027 and is pursuing approvals for T2D in several countries, with a U.S. filing expected in late second-quarter 2026. Backed by consistent safety and efficacy data across seven phase III studies, Foundayo is being positioned as a key growth driver for Lilly in obesity, diabetes and related metabolic diseases.

LLY’s Peers in the Obesity SpaceEli Lilly and Novo Nordisk (NVO - Free Report) presently dominate the obesity market. Mounjaro and Zepbound directly compete with NVO’s semaglutide medicines, Ozempic for T2D and Wegovy for obesity. Like Eli Lilly, Novo Nordisk also generates a substantial portion of revenues from both drugs.

Novo Nordisk gained approval for an oral version of its obesity drug, Wegovy, in December 2025 and launched the pill in January 2026, giving it a first-mover advantage over Foundayo. However, Lilly may be able to close the gap quickly now that it has launched Foundayo. Also, Foundayo offers better patient convenience, as it can be taken at any time of day, with or without food. In contrast, NVO’s Wegovy pill must be taken on an empty stomach, followed by a 30-minute wait before eating. However, in terms of side effects, Wegovy has a slight edge, as it appears to have a more stable safety and tolerability profile than Foundayo, whose use is associated with some gastrointestinal side effects.

Smaller biotech firms, like Viking Therapeutics (VKTX - Free Report) and Structure Therapeutics (GPCR - Free Report) , are also advancing GLP-1–based therapies to challenge the incumbents. Viking Therapeutics’ dual GIPR/GLP-1 receptor agonist, VK2735, is being developed both as oral and subcutaneous formulations for the treatment of obesity. Viking Therapeutics plans to advance oral VK2735 into phase III development for obesity in the fourth quarter of 2026.

Structure Therapeutics’ phase II ACCESS study on its orally administered GLP-1 RA, aleniglipron, demonstrated significant weight loss across all doses. Structure Therapeutics expects to initiate the late-stage program of aleniglipron in obesity in the second half of 2026.

LLY’s Stock Price, Valuation and EstimatesShares of Eli Lilly have lost 5.2% year to date compared with the industry’s 0.7% decline. During the same time frame, the company has also underperformed the S&P 500 but outperformed the sector, as seen in the chart below.

LLY Stock Price MovementImage Source: Zacks Investment Research

From a valuation standpoint, LLY stock is expensive. Going by the price/earnings ratio, the company’s shares currently trade at 26.23 forward earnings, higher than 16.98 for the industry. However, the stock is trading below its five-year mean of 34.56.

LLY Stock ValuationImage Source: Zacks Investment Research

Estimates for Eli Lilly’s 2026 earnings have improved from $34.70 to $35.45 per share in the past 30 days, and estimates for 2027 earnings have improved from $42.67 to $44.23 per share over the same time frame.

LLY Estimate MovementImage Source: Zacks Investment Research

Eli Lilly currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
2026-06-12 11:52 2mo ago
2026-05-24 10:19 3mo ago
This Biotech Is Up 60%. A Top Healthcare Fund Just Bought Another $11 Million
GPCR Structure Therapeutics
FMP Stock News
Original source text
Deep Track Capital disclosed a buy of 168,066 additional Structure Therapeutics (GPCR +4.26%) shares in its May 15, 2026, SEC filing, with an estimated transaction value of $11.50 million based on quarterly average pricing.

What happenedAccording to its SEC filing dated May 15, 2026, Deep Track Capital increased its position in Structure Therapeutics by 168,066 shares during the first quarter. The estimated transaction value was $11.50 million, calculated using the average closing price for the quarter. The quarter-end value of the stake decreased by $79.69 million, a change that includes both share purchases and stock price movement.

What else to knowThis buy brought the GPCR stake to 3.37% of the fund's $6.12 billion in reportable U.S. equity holdings as of March 31, 2026.Top holdings post-filing:NASDAQ:GH: $308.35 million (6.36% of AUM)NASDAQ:IMVT: $286.33 million (5.91% of AUM)NASDAQ:TARS: $252.54 million (5.21% of AUM)NASDAQ:PCVX: $249.87 million (5.16% of AUM)NASDAQ:AXSM: $185.92 million (3.84% of AUM)As of Friday, shares were priced at $39.19, up 60% over the past year and well outperforming the S&P 500, which is up about 28% in the same period.Company OverviewMetricValuePrice (as of Friday)$39.19Market Capitalization$2.8 billionNet Income (TTM)($170.3 million)Company SnapshotStructure Therapeutics develops oral small-molecule therapeutics targeting G-protein-coupled receptors (GPCRs) for chronic diseases, with a lead candidate (GSBR-1290) focused on type-2 diabetes and obesity, and additional programs in pulmonary and cardiovascular conditions.The firm operates a clinical-stage biopharmaceutical business model, investing in research and development to advance proprietary drug candidates through clinical trials with the aim of future commercialization and licensing.It targets patients with chronic metabolic, pulmonary, and cardiovascular diseases, addressing unmet medical needs in global healthcare markets.Structure Therapeutics is a clinical-stage biotechnology company headquartered in South San Francisco, California, with a focus on advancing novel oral therapeutics for chronic diseases. The company leverages expertise in GPCR-targeted drug discovery to address significant unmet needs in metabolic and pulmonary indications. Its pipeline and differentiated approach position it to compete in the evolving landscape of oral therapeutics for complex diseases.

What this transaction means for investorsBy adding to a position after a strong run, Deep Track is suggesting it believes important value-creating milestones are still ahead for Structure, even after a nearly 60% run this past year.

The company has been building a compelling case for aleniglipron, its oral GLP-1 candidate. In March, it reported Phase 2 data showing up to 16.3% weight loss at 44 weeks, which management described as the highest efficacy reported among oral GLP-1 drugs and potentially comparable to injectable therapies. The company also received positive end-of-Phase 2 feedback from the FDA and remains on track to begin Phase 3 studies in the third quarter of 2026.

CEO Raymond Stevens said the company is "well positioned" to launch its registrational program and highlighted additional amylin and combination therapy opportunities that could broaden the pipeline.

Structure also remains well-funded, ending the quarter with roughly $1.5 billion in cash, cash equivalents, and short-term investments, enough to support operations through the end of 2028. Ultimately, the key question going forward is whether aleniglipron can continue producing competitive efficacy as it moves into larger studies. If it can, Structure could emerge as a meaningful player in the rapidly expanding obesity market.

Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Axsome Therapeutics and Guardant Health. The Motley Fool has a disclosure policy.
2026-06-12 11:52 2mo ago
2026-05-26 08:50 3mo ago
If Viking Therapeutics Is Acquired, Here’s Who Wins
GPCR Structure Therapeutics
FMP Stock News
Original source text
© Pattanaphong Khuankaew / Getty Images

Polymarket traders are watching one biotech more closely than any other for an acquisition. Viking Therapeutics (NASDAQ: VKTX | VKTX Price Prediction) carries a 38.5% implied probability of being acquired before 2027, with all-time volume above $1.68 million on that single contract. The hook is obesity. Viking’s VK2735 dual GLP-1/GIP agonist is arguably the most advanced obesity asset not yet owned by Big Pharma. This scenario analysis examines who would actually benefit if a deal happens.

Why Viking Is the Most-Watched M&A Target Viking is a clinical-stage biotech with no revenue and a market cap near $3.59 billion. Shares closed at $30.89 on May 22, 2026, down 12.2% year to date. Analyst sentiment, however, is striking, with almost all analysts rating it Buy or Strong Buy, and a mean target price all the way up at $92.33.

The lead asset is doing the talking. Oral VK2735 delivered up to 12.2% weight loss at 13 weeks, with 80% of participants achieving at least 10% weight loss. Phase 3 VANQUISH-1 is fully enrolled with 4,500+ patients. Cash burn is accelerating: Q4 2025 net loss hit $157.66 million against roughly $706 million in cash, sharpening the strategic clock.

Existing Shareholders Benefit For current holders, the standalone case is the $92.33 analyst target, which assumes successful Phase 3 readouts. A deal would compress that timeline. Biotech buyouts of clinical-stage assets have historically closed well above prevailing prices, and recent obesity deals (notably Pfizer’s roughly $9.8 billion Metsera acquisition) set a reference point. Speculative buyout investing remains one of the highest-risk strategies in biotech: trial setbacks, regulatory delays, and deal breaks can all hit hard.

The Potential Buyer Benefits Eli Lilly (NYSE: LLY) already dominates the category. Q1 2026 revenue of roughly $19.8 billion grew 55.5%, with Mounjaro and Zepbound leading. A second platform still adds optionality, though antitrust optics complicate the fit at its $949.7 billion market cap.

Pfizer (NYSE: PFE) has been the most active acquirer in obesity. CEO Albert Bourla said, “2026 will be an important year rich in key catalysts, including our expectation for approximately 20 key pivotal study starts.” A Phase 3-ready dual agonist would integrate directly into the Metsera pipeline buildout.

Novo Nordisk (NYSE: NVO) is defending share. Shares are down 33.2% over the past year, and 2026 guidance calls for adjusted sales growth of −4% to −12%. A defensive bid is plausible.

Merck and Amgen round out the longer-shot list. Merck is underweight obesity and already acquiring Terns Pharmaceuticals, while Amgen has MariTide advancing internally, which may reduce urgency rather than create it.

Competitors and the Industry Benefit The clearest secondary winner is Structure Therapeutics (NASDAQ: GPCR), whose oral aleniglipron delivered 16.3% placebo-adjusted weight loss at 44 weeks. With a $2.8 billion market cap and a $106.47 average analyst target, Structure would inherit the scarcity premium if Viking is removed from the board. The Terns deal already shows Big Pharma’s willingness to consolidate metabolic assets.

For the broader industry, a Viking transaction would validate the tuck-in playbook, likely re-rate the obesity small-cap basket, and serve as an FTC test case for GLP-1 consolidation. It would also mark Polymarket as a usable M&A signal in biotech research.

The Bottom Line Even with 61.5% odds priced against a deal, Viking remains at the center of the obesity M&A conversation. If a transaction occurs, shareholders, the acquirer, and the broader obesity basket all stand to gain. Worth watching: Phase 3 enrollment updates, oral VK2735 progress, and any Big Pharma business development signaling through the rest of 2026.
2026-06-12 11:52 2mo ago
2026-05-26 16:05 3mo ago
Structure Therapeutics Announces Participation in Upcoming Investor Conferences
GPCR Structure Therapeutics
FMP Stock News
Original source text
SAN FRANCISCO, May 26, 2026 (GLOBE NEWSWIRE) -- Structure Therapeutics Inc. (NASDAQ: GPCR), a clinical-stage global biopharmaceutical company developing novel oral small molecule therapeutics for metabolic diseases, with a focus on obesity, today announced that management will participate in two upcoming healthcare conferences in June:

2026 Jefferies Global Healthcare Conference Format:Fireside chat and 1x1 meetings Date/time:Wednesday, June 3 at 12:15 p.m. ET Location:New York, NY   Goldman Sachs 47th Annual Global Healthcare Conference Format:Fireside chat and 1x1 meetings Date/time:Tuesday, June 9 at 10:00 a.m. ET Location:Miami, FL
The live and archived webcasts will be accessible from the company’s website at https://ir.structuretx.com/events-presentations/events and replays will be available for 90 days.

About Structure Therapeutics
Structure Therapeutics is a science-driven clinical-stage biopharmaceutical company focused on discovering and developing innovative oral small molecule treatments for chronic metabolic conditions with significant unmet medical needs. Utilizing its next generation structure-based drug discovery platform, the Company has established a robust GPCR-targeted pipeline, featuring multiple wholly-owned proprietary clinical-stage oral small molecule compounds designed to surpass the scalability limitations of traditional biologic and peptide therapies and be accessible to more people living with obesity around the world. For additional information, please visit www.structuretx.com.

Investors:
Corey Davis, Ph.D.
LifeSci Advisors, LLC
212-915-2577
[email protected]

Jun Yoon
Structure Therapeutics Inc.
[email protected]

Media:
Dan Budwick
1AB
[email protected]
2026-06-12 11:52 2mo ago
2026-06-05 16:05 3mo ago
Structure Therapeutics Announces Publication in Nature Medicine Highlighting Phase 2b ACCESS Program of Aleniglipron for Obesity
GPCR Structure Therapeutics
FMP Stock News
Original source text
Publication presented concurrently with oral presentation at
American Diabetes Association’s 86th Scientific Sessions from ACCESS development program with aleniglipron, a once-daily oral small molecule GLP-1 receptor agonist

Publication and presentation detail dose-dependent, clinically meaningful and
statistically significant reductions in body weight with continued weight loss beyond 36 weeks,
up to 16.2% during the open-label extension

Aleniglipron safety profile reflects well-known GI-related GLP-1 class adverse events,
with favorable tolerability profile demonstrated by an overall low (10.4%) discontinuation rate

Phase 3 program remains on track to initiate in Q3 2026

Additional presentations related to Structure’s obesity pipeline, including amylin and combination data, expected at the American Diabetes Association’s 86th Scientific Sessions

SAN FRANCISCO, June 05, 2026 (GLOBE NEWSWIRE) -- Structure Therapeutics Inc. (NASDAQ: GPCR), a clinical-stage global biopharmaceutical company developing novel oral small molecule therapeutics for metabolic diseases, with a focus on obesity, today announced a publication in Nature Medicine detailing results from the Phase 2b ACCESS clinical trial of aleniglipron for the treatment of people living with obesity and/or overweight with at least one weight related co-morbidity.

The Nature Medicine publication, titled, "Oral small molecule GLP-1 receptor agonist aleniglipron in people with overweight or obesity: a randomized, double-blind, placebo-controlled phase 2b trial," can be accessed online at: https://www.nature.com/articles/s41591-026-04476-6. The publication was released concurrent with an oral presentation during the American Diabetes Association’s 86th Scientific Sessions by lead author, Julio Rosenstock, MD, Chair of the aleniglipron program Steering Committee and Clinical Professor of Medicine, University of Texas, Southwestern Medical Center.

The data highlights the efficacy from three maintenance dose levels in the core Phase 2b ACCESS study, as well as a predefined interim analysis of the open-label extension (OLE) safety study that demonstrated the durability of weight loss beyond 36 weeks, and improved tolerability from a lower 2.5 mg starting dose. The data from these studies provide support for the study design of the upcoming Phase 3 program which is expected to initiate in the third quarter of 2026.

“The data published today provide important new details around the previously reported reductions in body weight in patients dosed with aleniglipron. Interestingly, participants continued to lose weight after a median follow up of 20 weeks in the open label extension phase of the study after finalizing the 36 weeks in the double-blind treatment period, with no apparent weight loss plateau. This is an important distinction for a once-daily oral, non-peptide GLP-1 receptor agonist to potentially become an additional treatment option for patients,” stated Dr. Rosenstock, MD, Chair of the Steering Committee. “The study closely monitored the participant experience and additional impacts across key measures of tolerability, including the ability to restart or increase dosing titration after interruption without substantial increase in emesis events, which may be helpful for clinicians to gain a clinical perspective of treatment tolerance.”

Aleniglipron is an oral, small-molecule glucagon-like peptide-1 receptor agonist (GLP1-RA) in development for the treatment of obesity. As previously reported, at Week 36, each of the three doses in the ACCESS study achieved statistical significance on the primary endpoint and all key secondary endpoints. Other cardiovascular risk factors showed improvement with aleniglipron, such as systolic and diastolic blood pressure, hsCRP, waist circumference and HbA1c, which could positively contribute to the known cardiovascular benefits of approved GLP-1s. The interim analysis from the OLE study showed that patients continued to lose weight after a median follow up of 20 weeks, with weight loss of 13.3%, 16.2%, and 15.3% in the participants coming from 45 mg, 90 mg, and 120 mg aleniglipron arms from the double-blind treatment period, respectively.

As seen in prior studies, adverse events (AEs) in the patients treated with aleniglipron are similar to those seen in the GLP-1 class of medicines. Gastrointestinal (GI) events were generally mild to moderate and decreased in frequency over time and most patient discontinuations occurred during the initial titrations in dose.

There was no apparent dose-response relationship for the most common GI AEs across all aleniglipron treatment arms, and treatment discontinuations due to any treatment related adverse event (TEAE) were limited. The heat maps of dose levels overlaid with vomiting events add clarity to interpretation of the AE profile and add valuable insights into the participant experience on aleniglipron. Upon examination of each participant’s dosing across the study, it becomes clear that although some participants required dose interruptions or reductions, when the dose was re-initiated or up-titrated again, vomiting rarely recurred. This suggests that participants on aleniglipron may successfully restart treatment or continue to increase dosing after an interruption. This could potentially increase the likelihood to remain on treatment for extended periods of time, which is essential for a clinically meaningful treatment of obesity.

“We are pleased to have the ACCESS study data published in Nature Medicine to provide additional details about the important outcomes from this trial. We are on track to initiate our Phase 3 program of aleniglipron in the third quarter of 2026 with a starting dose of 2.5 mg and the intent to evaluate multiple doses based on this data and our End of Phase 2 meeting with the FDA,” said Blai Coll, M.D., Ph.D., Chief Medical Officer of Structure Therapeutics. “We are confident in the potential for once-daily oral aleniglipron to transform the treatment of obesity for patients around the world.”

In addition, Structure Therapeutics will have multiple other presentations related to its obesity pipeline, including amylin and combination data, at the ADA 86th Scientific Sessions. Details of the additional presentations are as follows:

Title: Exploring a Lower Starting Dose of Aleniglipron, an Oral Small Molecule GLP-1RA, to Improve GI Tolerability in Obesity: Beyond the ACCESS Trials
Session: Late Breaking Poster Session (3101-LB)
Date: Sunday, June 7
Time: 12:30 p.m. – 1:30 p.m. CT

Title: Combination Treatment of Oral Small Molecule GLP-1 Receptor Agonist Aleniglipron and Small Molecule Amylin Receptor Agonist ACCG-2671 Demonstrated Additional Weight Loss than Monotreatment in Obese NHPs
Session: Late Breaking Poster Session (3061-LB)
Date: Sunday, June 7
Time: 12:30 p.m. – 1:30 p.m. CT

Title: Comparison of Conditioned Taste Avoidance Profiles between GLP-1 Peptides, Amylin Peptides, and Small Molecule Amylin Receptor Agonists
Session: Late Breaking Poster Session (3062-LB)
Date: Sunday, June 7
Time: 12:30 p.m. – 1:30 p.m. CT

Title: Safety, Tolerability, and Efficacy of Aleniglipron in Doses up to 240 mg in People Living with Obesity: The Phase 2 ACCESS II Trial
Session: General Poster Session (2637-P)
Date: Monday, June 8
Time: 12:30 p.m. – 1:30 p.m. CT

Copies of these presentations will be made available on the Structure Therapeutics website at https://structuretx.com/publications/.

About Structure Therapeutics
Structure Therapeutics is a science-driven clinical-stage biopharmaceutical company focused on discovering and developing innovative oral small molecule treatments for chronic metabolic conditions with significant unmet medical needs. Utilizing its next generation structure-based drug discovery platform, the Company has established a robust GPCR-targeted pipeline, featuring multiple wholly-owned proprietary clinical-stage oral small molecule compounds designed to surpass the scalability limitations of traditional biologic and peptide therapies and be accessible to more people living with obesity around the world. For additional information, please visit www.structuretx.com.

Forward Looking Statements
This press release contains “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including, without limitation, statements concerning: the Company’s future plans and prospects; the planned initiation of the aleniglipron Phase 3 study and the timing thereof; any expectations regarding the potential benefits, tolerability and safety profile, accessibility, scalability, combinability, capability, efficacy, convenience, expected effects and future application of aleniglipron and any other of the Company’s investigational compounds; and any presumption that topline, interim or preliminary data will be representative of final data or data in later clinical trials. In addition, when or if used in this press release, the words and phrases “anticipated,” “believe,” “expect,” “may,” “on track,” “plan,” “potential,” “suggests,” “to be,” “to begin,” “will,” and similar expressions and their variants, as they relate to the Company may identify forward-looking statements. Forward-looking statements are neither historical facts nor assurances of future performance. Although the Company believes the expectations reflected in such forward-looking statements are reasonable, the Company can give no assurance that such expectations will prove to be correct. Readers are cautioned that actual results, levels of activity, safety, performance or events and circumstances could differ materially from those expressed or implied in the Company’s forward-looking statements due to a variety of risks and uncertainties, which include, without limitation: risks and uncertainties related to topline results that the Company reports are based on preliminary analysis of key efficacy and safety data, and such data may change following a more comprehensive review of the data related to the clinical trial and such topline data may not accurately reflect the complete results of a clinical trial; the preliminary nature of the results due to the length of the study and sample size and the results from earlier clinical studies not necessarily being predictive of future results; potential delays in the commencement, enrollment and completion of the Company’s planned Phase 3 clinical program and other clinical studies; the Company’s ability to advance aleniglipron, ACCG-2671, LTSE-2578, ACCG-3535, and its other therapeutic candidates, obtain regulatory approval of, and ultimately commercialize the Company’s therapeutic candidates; competitive products or approaches limiting the commercial value of the Company’s product candidates; the Company’s ability to fund development activities and achieve development goals; and other risks and uncertainties described in the Company’s filings with the Securities and Exchange Commission (SEC), including the Company’s latest Annual Report on Form 10-K and future reports the Company may file with the SEC from time to time. All forward-looking statements contained in this press release speak only as of the date on which they were made and are based on management’s assumptions and estimates as of such date. The Company undertakes no obligation to update such statements to reflect events that occur or circumstances that exist after the date on which they were made, except as required by law.

Investors:
Corey Davis, Ph.D.
LifeSci Advisors, LLC
212-915-2577
[email protected]

Jun Yoon
Structure Therapeutics Inc.
[email protected]

Media:
Dan Budwick
1AB
[email protected]
2026-06-12 11:52 2mo ago
2026-06-05 17:16 3mo ago
Structure's experimental obesity pill shows no signs of liver injury
GPCR Structure Therapeutics
FMP Stock News
Original source text
CompaniesJune 5 (Reuters) - Structure Therapeutics (GPCR.O), opens new tab said on Friday its experimental GLP-1 obesity pill did not show any signs of drug-induced liver injury, and patients continued to lose weight even on the lower doses ​of the drug.

The company said only 10.4% of patients taking the experimental small molecule drug, aleniglipron, discontinued ‌treatment.

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The results were presented at the American Diabetes Association meeting in New Orleans and published in a medical journal.

The oral drug has been touted as a potential competitor to Eli Lilly's (LLY.N), opens new tab Foundayo and Novo Nordisk's (NOVOb.CO), opens new tab Wegovy pill.

Patients on Structure's ​once-daily pill lost up to 39 lbs on the 180 mg dose after 44 weeks, compared ​with a placebo, in a mid-stage trial, the company had reported in March. ⁠Patients on the higher 240 mg dose lost 37 lbs or 16% of their weight.

In December, the ​drug had shown weight loss of up to 15.3% with 240 mg dose at 36 weeks. Patients ​taking the 120 mg dose showed a placebo-adjusted mean weight loss of 11.3%.

On Friday, the company said participants who remained on drug in the open-label extension continued to lose weight after a median follow up of 20 weeks, with weight ​loss of 13.3%, 16.2%, and 15.3% in participants who took 45 mg, 90 mg, and 120 mg ​doses of aleniglipron, respectively.

There was also no weight-loss plateau, which Julio Rosenstock, chair of the aleniglipron program steering committee, said ‌was ⁠an important distinction for a once-daily oral, non-peptide GLP-1 receptor agonist to potentially become an additional treatment option for patients.

The company said it saw improved tolerability at a lower 2.5 mg starting dose, adding the data supports the design of its late stage program set to begin in the third quarter of 2026.

Wall ​Street has been focused ​on better tolerability as ⁠a point of differentiation between obesity drugs. Aleniglipron is a oral pill and could appeal more to patients than injectable therapies.

Aleniglipron continues to look competitive on ​efficacy and there is potential for improved tolerability in the late-stage trial, said ​J.P. Morgan ⁠analyst Hardik Parikh.

The most commonly occurring side effects with aleniglipron were gastrointestinal, including nausea, diarrhea, vomiting and constipation.

Structure said a review of each patient's dosing over the course of the study shows that while some required dose ⁠interruptions ​or reductions, vomiting rarely recurred once treatment was resumed or ​the dose was increased again.

Serious adverse effects occurred in one participant who received the 45 mg doses, none who took 90 mg ​and four participants receiving 120 mg.

Reporting by Sriparna Roy and Siddhi Mahatole in Bengaluru; Editing by Arun Koyyur

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

Sriparna reports on pharmaceutical companies and healthcare in the United States. She has a master's degree in English literature and post graduate diploma in broadcast journalism.
2026-06-12 11:52 2mo ago
2026-06-09 12:52 3mo ago
Structure Therapeutics Inc. (GPCR) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript
GPCR Structure Therapeutics
FMP Stock News
Original source text
Structure Therapeutics Inc. (GPCR) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript
2026-06-12 11:52 2mo ago
2026-06-11 13:03 2mo ago
Structure Therapeutics: My Top Small-Cap Pick For The Obesity Market (Upgrade)
GPCR Structure Therapeutics
FMP Stock News
Original source text
Structure Therapeutics advances aleniglipron, a potential best-in-class oral GLP-1, into Phase 3 for obesity, supported by strong Phase 2b data. GPCR's $1.5B cash position and a projected cash runway through 2028 underpin its ability to execute pivotal trials and commercial plans. My SOTP analysis yields a fair value of $42.49/share, with aleniglipron's risk-adjusted NPV at $1.34B and pipeline assets included at no additional cost.
2026-06-12 11:51 2mo ago
2026-03-31 02:12 5mo ago
Evolv Technologies Holdings, Inc. (NASDAQ:EVLVW) Short Interest Down 27.1% in March
EVLV Evolv Technologies Holdings
FMP Stock News
Original source text
Evolv Technologies Holdings, Inc. (NASDAQ:EVLVW – Get Free Report) was the recipient of a large drop in short interest in the month of March. As of March 13th, there was short interest totaling 19,363 shares, a drop of 27.1% from the February 26th total of 26,556 shares. Based on an average daily volume of 69,682 shares, the days-to-cover ratio is currently 0.3 days.

Evolv Technologies Stock Up 1.3% EVLVW stock opened at $0.12 on Tuesday. The business has a 50-day moving average of $0.12 and a 200-day moving average of $0.35. Evolv Technologies has a fifty-two week low of $0.05 and a fifty-two week high of $1.08.

Evolv Technologies Company Profile (Get Free Report)

Evolv Technologies Holdings, Inc (NASDAQ: EVLVW) is a security technology company specializing in contactless weapons detection systems designed to enhance safety and streamline entry processes at high-traffic venues. The company’s solutions combine advanced sensor fusion with artificial intelligence to accurately detect concealed threats such as firearms and knives without requiring physical pat-downs or the removal of personal belongings. By delivering a low-friction screening experience, Evolv aims to balance robust security protocols with a positive visitor experience.

The company’s flagship product, Evolv Edge, utilizes millimeter-wave radar and computer vision to identify potential threats within milliseconds as individuals walk through screening portals.

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2026-06-12 11:51 2mo ago
2026-05-18 14:10 3mo ago
Evolv Technologies Holdings, Inc. (EVLV) Q1 2026 Earnings Call Prepared Remarks Transcript
EVLV Evolv Technologies Holdings
FMP Stock News
Original source text
Evolv Technologies Holdings, Inc. (EVLV) Q1 2026 Earnings Call Prepared Remarks Transcript
2026-06-12 11:51 2mo ago
2026-04-01 05:17 5mo ago
Allspring Global Investments Holdings LLC Cuts Position in Hilton Worldwide Holdings Inc. $HLT
HFG-UK Hilton Food Group
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 1st, 2026

Allspring Global Investments Holdings LLC lowered its stake in shares of Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 282,813 shares of the company’s stock after selling 27,264 shares during the period. Allspring Global Investments Holdings LLC owned about 0.12% of Hilton Worldwide worth $82,859,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also made changes to their positions in the company. Vanguard Group Inc. raised its position in Hilton Worldwide by 0.6% during the third quarter. Vanguard Group Inc. now owns 25,463,196 shares of the company’s stock worth $6,606,172,000 after acquiring an additional 151,984 shares during the last quarter. JPMorgan Chase & Co. increased its position in Hilton Worldwide by 12.6% during the 3rd quarter. JPMorgan Chase & Co. now owns 10,100,718 shares of the company’s stock worth $2,620,531,000 after purchasing an additional 1,132,880 shares in the last quarter. State Street Corp increased its position in Hilton Worldwide by 0.9% during the 2nd quarter. State Street Corp now owns 9,595,709 shares of the company’s stock worth $2,555,721,000 after purchasing an additional 86,689 shares in the last quarter. Franklin Resources Inc. raised its stake in Hilton Worldwide by 10.4% in the 3rd quarter. Franklin Resources Inc. now owns 6,010,313 shares of the company’s stock valued at $1,559,316,000 after purchasing an additional 567,651 shares during the last quarter. Finally, Jennison Associates LLC lifted its stake in shares of Hilton Worldwide by 2.6% during the 3rd quarter. Jennison Associates LLC now owns 4,750,891 shares of the company’s stock worth $1,232,571,000 after purchasing an additional 119,172 shares during the period. Hedge funds and other institutional investors own 95.90% of the company’s stock.

Insider Activity at Hilton Worldwide In other Hilton Worldwide news, insider Christopher J. Nassetta sold 114,289 shares of the firm’s stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $317.47, for a total value of $36,283,328.83. Following the sale, the insider owned 36,445 shares in the company, valued at approximately $11,570,194.15. This trade represents a 75.82% 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. Insiders own 2.60% of the company’s stock.

Analyst Upgrades and Downgrades Several research analysts have recently weighed in on the stock. Sanford C. Bernstein increased their price objective on shares of Hilton Worldwide from $304.00 to $322.00 in a report on Wednesday, February 25th. Macquarie Infrastructure increased their target price on Hilton Worldwide from $267.00 to $280.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 13th. Jefferies Financial Group reissued a “buy” rating and set a $339.00 price target on shares of Hilton Worldwide in a research report on Wednesday, February 11th. Wells Fargo & Company boosted their target price on Hilton Worldwide from $338.00 to $373.00 and gave the stock an “overweight” rating in a report on Thursday, February 12th. Finally, Truist Financial raised their target price on shares of Hilton Worldwide from $253.00 to $307.00 and gave the company a “hold” rating in a research note on Thursday, February 12th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Hilton Worldwide presently has an average rating of “Moderate Buy” and an average price target of $326.18.

Read Our Latest Report on HLT

Key Stories Impacting Hilton Worldwide Here are the key news stories impacting Hilton Worldwide this week:

Positive Sentiment: Brokerage sentiment is constructive: HLT received an average recommendation of “Moderate Buy,” signaling analyst support for the shares and potential upside if earnings meet expectations. Hilton Worldwide Holdings Inc. (NYSE:HLT) Receives Average Recommendation of “Moderate Buy” from Brokerages Positive Sentiment: Short-term buying activity lifted the stock intraday, showing continued investor appetite even as HLT has lagged broader market gains — a sign traders are positioning ahead of catalysts. Hilton Worldwide Holdings Inc. stock rises Tuesday, still underperforms market Neutral Sentiment: Upcoming catalyst: Hilton will report Q1 2026 results before the open on April 28, with management hosting a conference call — this event is likely to drive short-term volatility and could reset expectations for FY26 guidance. Hilton Announces First Quarter 2026 Earnings Release Date Neutral Sentiment: Macro/market framing is mixed: coverage notes a shifting narrative for Hilton where growth optimism competes with geopolitical and macro caution — this can keep the stock sensitive to macro headlines and guidance details. How The Hilton (HLT) Narrative Is Shifting As Growth Optimism Meets Geopolitical Caution Neutral Sentiment: Relative/peer coverage: several head‑to‑head and peer comparison pieces have been published, which may influence investor views on HLT’s competitive positioning but contain no new company‑specific catalysts. Hilton Worldwide (HLT) and Its Competitors Head-To-Head Review Neutral Sentiment: Note: an item about Hilton Food Group PLC (LSE:HFG) appeared in feeds but is a different company (food packer) and is unlikely to affect HLT’s fundamentals. Hilton Foods rises on resilient numbers and completion of strategic review Hilton Worldwide Stock Performance Shares of NYSE:HLT opened at $303.68 on Wednesday. Hilton Worldwide Holdings Inc. has a 1-year low of $196.04 and a 1-year high of $333.86. The company’s fifty day moving average is $304.89 and its two-hundred day moving average is $285.75. The stock has a market capitalization of $69.63 billion, a price-to-earnings ratio of 49.62, a price-to-earnings-growth ratio of 2.57 and a beta of 1.10.

Hilton Worldwide (NYSE:HLT – Get Free Report) last released its quarterly earnings data on Wednesday, February 11th. The company reported $2.08 earnings per share for the quarter, topping the consensus estimate of $2.02 by $0.06. Hilton Worldwide had a net margin of 12.10% and a negative return on equity of 40.24%. The firm had revenue of $1.30 billion for the quarter, compared to analyst estimates of $2.99 billion. During the same quarter in the prior year, the business earned $1.76 earnings per share. Hilton Worldwide’s quarterly revenue was up 10.9% on a year-over-year basis. Hilton Worldwide has set its FY 2026 guidance at 8.490-8.610 EPS and its Q1 2026 guidance at 1.910-1.970 EPS. Sell-side analysts expect that Hilton Worldwide Holdings Inc. will post 7.89 EPS for the current fiscal year.

Hilton Worldwide Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Shareholders of record on Friday, February 27th were given a $0.15 dividend. The ex-dividend date was Friday, February 27th. This represents a $0.60 annualized dividend and a yield of 0.2%. Hilton Worldwide’s dividend payout ratio is 9.80%.

Hilton Worldwide Company Profile (Free Report)

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

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

Featured Stories Five stocks we like better than Hilton Worldwide Want to see what other hedge funds are holding HLT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report).

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2026-06-12 11:51 2mo ago
2026-04-08 12:31 5mo ago
3D Systems (DDD) Down 25.7% Since Last Earnings Report: Can It Rebound?
DDD 3D Systems
FMP Stock News
Original source text
It has been about a month since the last earnings report for 3D Systems (DDD - Free Report) . Shares have lost about 25.7% in that time frame, underperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is 3D Systems due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.

3D Systems Posts Narrower Loss in Q4 Earnings, Revenues Rise Y/Y3D Systems reported a fourth-quarter 2025 non-GAAP loss of 13 cents per share, narrower than the reported loss of 19 cents per share in the year-ago quarter. The Zacks Consensus Estimate was pegged at a loss of 11 cents per share.

DDD reported revenues of $106.3 million, down 4.3% year over year but up 16% on a sequential basis. The top line beat the Zacks Consensus Estimate by 7.87%.

DDD’s Q4 Quarterly DetailsProduct revenues declined 11.2% year over year to $62.6 million in the fourth quarter, contributing 59% to total revenues. Services revenues, which accounted for 41% of total revenues, increased 7.7% year over year to $43.7 million.

The company operates through two key segments — Healthcare Solutions and Industrial Solutions — tailored to the diverse industries it serves. Healthcare Solutions focuses on dental, medical devices, personalized health services and regenerative medicine, whereas Industrial Solutions caters to aerospace, defense, transportation and general manufacturing.

In the fourth quarter, Healthcare Solutions’ revenues increased 25% year over year to $50.5 million. MedTech increased more than 8% year over year.

Industrial Solutions' revenues declined 21.1% year over year to $55.8 million. Aerospace and Defense grew 50% year over year.

DDD Q4 Operating DetailsIn the fourth quarter of 2025, DDD’s non-GAAP gross profit fell 5% year over year to $33 million. The non-GAAP gross profit margin declined 30 basis points to 31% due to lower sales volumes.

Adjusted EBITDA loss of $5.3 million in the fourth quarter of 2025 was narrower than the loss of $19.1 million reported in the year-ago quarter.

Non-GAAP operating expense was $42.5 million compared with $58.4 million reported in the year-ago quarter.

3D Systems’ Balance Sheet DetailsAs of Dec. 31, 2025, cash and cash equivalents were $97.1 million, higher than $95.5 million as of Sept. 30, 2025.

As of Dec. 31, 2025, DDD had a total debt of $90.3 million. A total of $3.9 million in debt is scheduled to mature in the fourth quarter of 2026, with the remaining $92 million maturing in 2030.

DDD Offers Positive Q1 Guidance3D Systems expects revenues between $91 million and $94 million for the first quarter of 2026. Adjusted EBITDA loss is expected between $5 million and $3 million.

How Have Estimates Been Moving Since Then?Since the earnings release, investors have witnessed a upward trend in estimates review.

The consensus estimate has shifted -22.73% due to these changes.

VGM ScoresCurrently, 3D Systems has a average Growth Score of C, a grade with the same score on the momentum front. Charting a somewhat similar path, the stock was allocated a score of D on the value side, putting it in the bottom 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of D. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been trending upward for the stock, and the magnitude of this revision has been net zero. Notably, 3D Systems has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.
2026-06-12 11:51 2mo ago
2026-04-13 07:30 4mo ago
3D Systems Accelerates Production-Scale Additive Manufacturing with New High-Throughput Platform and Next-Generation Factory Software
DDD 3D Systems
FMP Stock News
Original source text
Advancements to be Unveiled at RAPID + TCT 2026 in Boston April 13, 2026 07:30 ET  | Source: 3D Systems Inc.

Key Highlights

Introduces SLA® 825 Dual, a next-generation dual-laser production system now available world-wide, delivering over 20% larger build volumes and up to 30% faster print speeds versus competitive systems, enabling higher throughput for precision production applications.Launches AddiTrak™, an advanced integrated software platform for 3D Systems additive manufacturing, delivering secure, on-premises, real-time fleet monitoring, process control, data collection, and customizable analytics.3D Systems’ comprehensive range of technologies and application expertise enabling real-world production adoption across metals and polymers, driven by accelerating customer demand in aerospace & defense, automotive, healthcare, and industrial markets. ROCK HILL, S.C., April 13, 2026 (GLOBE NEWSWIRE) -- 3D Systems (NYSE: DDD) today announced new hardware, software, and applications that are enabling customers to scale additive manufacturing into production environments requiring high throughput, reliability, repeatability, and process control.

At RAPID + TCT 2026 (Booth #1801), 3D Systems will introduce the new SLA 825 Dual to the U.S. market, a next-generation stereolithography system engineered to significantly increase production output while maintaining the accuracy and consistency required for industrial manufacturing. The company will also debut AddiTrak™, a factory-floor software platform purpose-built for managing connected 3D Systems production environments.

These innovations reinforce 3D Systems’ strategy to deliver production-ready additive manufacturing solutions that integrate hardware, software, materials, and application expertise to help customers move beyond prototyping and into scaled manufacturing.

Maximizing SLA Speed, Productivity, and Consistency with SLA 825 Dual

The SLA 825 Dual features a 22% larger build volume and delivers up to 25% faster build speeds than its predecessor, enabling customers to run more builds per shift and consolidate more parts per platform. Designed for high-utilization environments, the system supports demanding applications such as motorsports, full-scale precision prototyping, and investment casting patterns, where yield, dimensional accuracy, and repeatability are critical.

By combining higher throughput with proven SLA precision, the SLA 825 Dual provides manufacturers with a scalable solution for transitioning stereolithography into high volume production workflows.

Driving Fleet Visibility and Factory Efficiency with AddiTrak™

As additive manufacturing scales, fleet-level visibility and process control become essential to maintaining productivity, quality, and on-time delivery in production environments.

To address these needs, 3D Systems is introducing AddiTrak, a secure, on-premises software platform designed specifically for the entire range of 3D Systems printers and accompanying workflows. AddiTrak provides centralized monitoring, analytics, and optimization across the production floor through a unified dashboard, while supporting Industry 4.0-compatible connectivity including MTConnect and OPC UA.

AddiTrak is fully native to the 3D Systems ecosystem and integrates seamlessly with 3D Sprint®, enabling a connected, end-to-end workflow—from job preparation and scheduling through build execution and performance analysis—across the entire printing fleet.

Customers can rely on security of their sensitive design and process data, as AddiTrak is fully on-premises and under their control, through all stages of the manufacturing process.

Presenting Real-World Production Examples

3D Systems will also highlight customer application examples which demonstrate additive manufacturing supporting production. One of these is Eureka Pumps AS, based in Norway, which has partnered with 3D Systems to manufacture large-format metal spare parts on demand, using 3D Systems Direct Metal Printing (DMP) technology.

This production model helps address part obsolescence, extended lead times, and inventory constraints, illustrating how additive manufacturing can strengthen supply chain resilience and responsiveness, while reducing working capital needs, in mission-critical industrial environments.

By pairing advanced printing platforms with specialized materials, software, and application development expertise, 3D Systems continues to rapidly expand the range of production problems that additive manufacturing can solve.

“The industrialization of additive manufacturing continues to accelerate as more companies realize its ability to deliver both performance gains through design innovation and operational flexibility through digital production,” said Patrick Dunne, SVP, Technical Fellow, 3D Systems.

CEO Commentary

“Over the past several years, we’ve made disciplined investments to refresh our portfolio and focus on manufacturing applications where additive delivers the greatest value,” said Dr. Jeff Graves, President and CEO, 3D Systems. “At RAPID + TCT 2026, we’re demonstrating how those investments are translating into production-focused solutions, from high-throughput stereolithography to connected software platforms that improve visibility and control across the full range of factory environments. These capabilities position our customers to apply additive manufacturing where precision, productivity, and part complexity matter most.”

Experience 3D Systems at RAPID + TCT 2026

3D Systems will showcase these innovations and its application-focused portfolio at Booth #1801 during RAPID + TCT 2026, held April 13–16, 2026, in Boston, Massachusetts.

Conference attendees are also invited to attend the following presentations:

Steve Hartung – Pixels to 3D Printed Investment Casting Patterns, Tuesday, April 14, 2026, 1:30 PM, Tech Hub Stage, Booth #1531Joe Wisnewski – AddiTrak™, Tuesday, April 14, 2026, 3:30 PM, Tech Hub Stage, Booth #1531Panel: Life-Saver: How AM is Transforming Point-of-Care, including Dr. Jeff Graves, Wednesday, April 15, 2026, 8:30 AM, SME Main Stage Forward-Looking Statements
Certain statements made in this release that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the company to be materially different from historical results or from any future results or projections expressed or implied by such forward-looking statements. In many cases, forward-looking statements can be identified by terms such as "believes," "belief," "expects," "may," "will," "estimates," "intends," "anticipates" or "plans" or the negative of these terms or other comparable terminology. Forward-looking statements are based upon management’s beliefs, assumptions, and current expectations and may include comments as to the company’s beliefs and expectations as to future events and trends affecting its business and are necessarily subject to uncertainties, many of which are outside the control of the company. The factors described under the headings "Forward-Looking Statements" and "Risk Factors" in the company’s periodic filings with the Securities and Exchange Commission, as well as other factors, could cause actual results to differ materially from those reflected or predicted in forward-looking statements. Although management believes that the expectations reflected in the forward-looking statements are reasonable, forward-looking statements are not, and should not be relied upon as a guarantee of future performance or results, nor will they necessarily prove to be accurate indications of the times at which such performance or results will be achieved. The forward-looking statements included are made only as of the date of the statement. 3D Systems undertakes no obligation to update or review any forward-looking statements made by management or on its behalf, whether as a result of future developments, subsequent events or circumstances or otherwise.

About 3D Systems
For nearly 40 years, Chuck Hull’s curiosity and desire to improve the way products were designed and manufactured gave birth to 3D printing, 3D Systems, and the additive manufacturing industry. Since then, that same spark continues to ignite the 3D Systems team as we work side-by-side with our customers to change the way industries innovate. As a full-service solutions partner, we deliver industry-leading 3D printing technologies, materials and software to high-value markets such as medical and dental; aerospace, space and defense; transportation and motorsports; AI infrastructure; and durable goods. Each application-specific solution is powered by the expertise and passion of our employees who endeavor to achieve our shared goal of Transforming Manufacturing for a Better Future. More information on the company is available at www.3dsystems.com.

Investor Contact: [email protected]

Media Contact: [email protected]
2026-06-12 11:51 2mo ago
2026-04-28 07:30 4mo ago
3D Systems Secures Class IIa EU MDR Certification for NextDent® Jetted Denture Solution, Enabling Full European Commercial Launch Two Months Ahead of Schedule
DDD 3D Systems
FMP Stock News
Original source text
April 28, 2026 07:30 ET  | Source: 3D Systems Inc.

European commercial availability begins May 4, 2026, two months ahead of the previously targeted summer launchCertification expands the addressable market for the Company’s flagship dental printing platform to over 60 million edentulous patients across the US and EU, representing a multi-billion dollar denture marketEarly feedback from the U.S. market launch highlights strong patient satisfaction with denture aesthetics, comfort, and performance using NextDent 300 technology
ROCK HILL, S.C., April 28, 2026 (GLOBE NEWSWIRE) -- 3D Systems (NYSE: DDD) today announced that its NextDent® Jet Base and NextDent® Jet Teeth materials, together with the NextDent 300 MultiJet 3D printer, have received Class IIa certification under the European Union Medical Device Regulation (MDR 2017/745). This regulatory milestone enables immediate commercialization of the complete NextDent Jetted Denture Solution across the EU.

This achievement builds directly on the Company’s full-scope EU MDR certification announced in March 2026 and demonstrates 3D Systems’ leadership in meeting Europe’s most stringent quality, safety, and clinical evidence requirements for moderate-risk medical devices.

The NextDent Jetted Denture Solution is the industry’s first monolithic, multi-material jetted denture workflow. Powered by the NextDent 300 printer and the newly certified Jet Base and Jet Teeth materials, it enables dental labs to produce durable, highly aesthetic, patient-specific monolithic dentures in a single print, fully cured and ready for finishing without additional post-curing steps. This breakthrough delivers superior accuracy, consistency, and production speed compared to traditional analog methods, reinforcing 3D Systems’ leadership across the full spectrum of dentistry: straighten, protect, repair, and replace.

Jeffrey Graves, Ph.D., President and Chief Executive Officer of 3D Systems, stated: “Achieving Class IIa MDR certification for our NextDent Jetted Denture Solution is a major milestone that validates the strength of our clinical data, quality systems, and innovation pipeline. By launching in Europe on May 4, well ahead of our original summer timeline, we are immediately expanding access to this transformative technology for dental labs and clinics across the region. This clearance substantially increases our available addressable market for this high-value platform. As adoption accelerates in both the U.S. and Europe, we expect it to drive significant recurring revenue through premium materials while reinforcing our position as the leading full-service provider in digital dentistry.”

According to internal estimates and market data, the European denture segment represents a multi-billion-dollar opportunity. With this certification, European customers can now access a complete, regulatory-compliant workflow, hardware, certified materials, software, and application expertise, from a single trusted partner.

The NextDent 300 MultiJet printer and associated NextDent Jet Base and Jet Teeth materials will be commercially available in EU markets beginning May 4, 2026, through 3D Systems and its authorized distribution partners.

For more information about the NextDent Jetted Denture Solution, visit: www.3dsystems.com/dental-jetted-dentures

About 3D Systems

For nearly 40 years, 3D Systems has pioneered additive manufacturing solutions that transform how products are designed, prototyped, and produced. As a full-service solutions partner, the Company delivers industry-leading 3D printing technologies, materials, software, and expert application support to high-value markets including medical and dental, aerospace & defense, transportation, and durable goods. More information is available at www.3dsystems.com.

Forward-Looking Statements

Certain statements made in this release that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 including statements regarding the timing of product launches, regulatory approvals, market opportunities, expected revenue impact, and shareholder value. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the company to be materially different from historical results or from any future results or projections expressed or implied by such forward-looking statements. In many cases, forward-looking statements can be identified by terms such as "believes," "belief," "expects," "may," "will," "estimates," "intends," "anticipates" or "plans" or the negative of these terms or other comparable terminology. Forward-looking statements are based upon management’s beliefs, assumptions, and current expectations and may include comments as to the company’s beliefs and expectations as to future events and trends affecting its business and are necessarily subject to uncertainties, many of which are outside the control of the company. The factors described under the headings "Forward-Looking Statements" and "Risk Factors" in the company’s periodic filings with the Securities and Exchange Commission, as well as other factors, could cause actual results to differ materially from those reflected or predicted in forward-looking statements. Although management believes that the expectations reflected in the forward-looking statements are reasonable, forward-looking statements are not, and should not be relied upon as a guarantee of future performance or results, nor will they necessarily prove to be accurate indications of the times at which such performance or results will be achieved. The forward-looking statements included are made only as of the date of the statement. 3D Systems undertakes no obligation to update or review any forward-looking statements made by management or on its behalf, whether as a result of future developments, subsequent events or circumstances or otherwise.

Investor Contact: [email protected]

Media Contact: [email protected]
2026-06-12 11:51 2mo ago
2026-04-30 07:00 4mo ago
3D Systems Announces Date of First Quarter 2026 Financial Results
DDD 3D Systems
FMP Stock News
Original source text
April 30, 2026 07:00 ET  | Source: 3D Systems Inc.

ROCK HILL, S.C., April 30, 2026 (GLOBE NEWSWIRE) -- 3D Systems (NYSE:DDD) announced today it will release its financial results for the first quarter 2026 after the U.S. stock market closes on Monday, May 11, 2026. The company will hold a conference call and simultaneous webcast to discuss these financial results on Tuesday, May 12, 2026 at 8:30 a.m. Eastern Time.

First Quarter 2026 Financial Results Conference Call

Date: Tuesday, May 12, 2026
Time: 8:30 a.m. Eastern Time
Listen via webcast: www.3dsystems.com/investor
Participate via telephone: 201-689-8345 or 877-407-8291

The webcast replay will be available approximately two hours after the end of the conference call at www.3dsystems.com/investor.

About 3D Systems

For nearly 40 years, Chuck Hull’s curiosity and desire to improve the way products were designed and manufactured gave birth to 3D printing, 3D Systems, and the additive manufacturing industry. Since then, that same spark continues to ignite the 3D Systems team as we work side-by-side with our customers to change the way industries innovate. As a full-service solutions partner, we deliver industry-leading 3D printing technologies, materials and software to high-value markets such as medical and dental; aerospace, space and defense; transportation and motorsports; AI infrastructure; and durable goods. Each application-specific solution is powered by the expertise and passion of our employees who endeavor to achieve our shared goal of Transforming Manufacturing for a Better Future. More information on the company is available at www.3dsystems.com.

Investor Contact:        [email protected]
Media Contact:        [email protected]
2026-06-12 11:51 2mo ago
2026-05-07 16:30 4mo ago
New Cadillac Formula 1® Team Deploys 3D Systems’ SLA Technology To Achieve 2026 Debut
DDD 3D Systems
FMP Stock News
Original source text
May 07, 2026 16:30 ET  | Source: 3D Systems Inc.

New American Formula 1™ team selected seven 3D Systems SLA systems to accelerate critical wind tunnel testing and parts production prior to its 2026 Formula 1™ race debutIndustry-leading SLA materials portfolio is enabling accurate and rapid production of test parts3D Systems’ tightly integrated software, materials and machines, plus expert assistance by 3D Systems, allowed Team to “Race to the Race”
ROCK HILL, S.C., May 07, 2026 (GLOBE NEWSWIRE) -- Today, 3D Systems (NYSE:DDD) announced that Cadillac Formula 1® Team, the newest entrant to the FIA FORMULA ONE WORLD CHAMPIONSHIP, deployed seven SLA 3D printing systems to accelerate critical wind tunnel testing prior to the 2026 FORMULA 1 season, as well as the development of production parts. The combination of these large format additive manufacturing systems, integrated with 3D Systems software, along with Accura® Xtreme White 200, Accura Xtreme Black and Accura HPC materials, enabled rapid and critical wind tunnel testing within rapidly diminishing race deadlines.

3D Systems’ SLA solutions are developed specifically for efficient, high-quality production-grade manufacturing delivering the best in sharp part corners, small extruded and embossed feature details, superior side wall details and smooth layer lines on angled faces in its class. It enables tool-free manufacturing, eliminating weeks of lead time and significantly reducing costs. This was a critical factor while the Cadillac Formula 1® Team qualified for the FIA FORMULA ONE WORLD CHAMPIONSHIP and continues to be essential for continued race car development.

The FIA FORMULA ONE WORLD CHAMPIONSHIP is described by Racecar Engineering magazine as “the greatest challenge a manufacturer of mechanical components may ever be confronted with1.” Indeed, FORMULA 1 racing operates under some of the most stringent technical requirements in all of motorsport. The Cadillac Formula 1® Team worked hard to meet the barriers to entry and secured its place in the 2026 FORMULA 1 season in time for the FORMULA 1 QATAR AIRWAYS AUSTRALIAN GRAND PRIX 2026 in March.

To achieve this, the team worked with 3D Systems’ Application Innovation Group (AIG), a global team of Additive Manufacturing engineers, designers, and technicians who bring expertise to customers to co-develop solutions.

“3D Systems was founded on innovation, pioneering the additive manufacturing industry and we are continuing to lead it into an era of high-precision, highly repeatable production at scale,” said Elvis Perez, Senior Vice President, Sales, 3D Systems. “We are pleased that our work has enabled Cadillac Formula 1® team to enter the 2026 FORMULA 1 season despite the short timelines and strict qualification conditions.”

About 3D Systems

For nearly 40 years, Chuck Hull’s curiosity and desire to improve the way products were designed and manufactured gave birth to 3D printing, 3D Systems, and the additive manufacturing industry. Since then, that same spark continues to ignite the 3D Systems team as we work side-by-side with our customers to change the way industries innovate. As a full-service solutions partner, we deliver industry-leading 3D printing technologies, materials and software to high-value markets such as medical and dental; aerospace, space and defense; transportation and motorsports; AI infrastructure; and durable goods. Each application-specific solution is powered by the expertise and passion of our employees who endeavor to achieve our shared goal of Transforming Manufacturing for a Better Future. More information on the company is available at www.3dsystems.com.

Forward-Looking Statements

Certain statements made in this release that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 including statements regarding the timing of product launches, regulatory approvals, market opportunities, expected revenue impact, and shareholder value. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the company to be materially different from historical results or from any future results or projections expressed or implied by such forward-looking statements. In many cases, forward-looking statements can be identified by terms such as "believes," "belief," "expects," "may," "will," "estimates," "intends," "anticipates" or "plans" or the negative of these terms or other comparable terminology. Forward-looking statements are based upon management’s beliefs, assumptions, and current expectations and may include comments as to the company’s beliefs and expectations as to future events and trends affecting its business and are necessarily subject to uncertainties, many of which are outside the control of the company. The factors described under the headings "Forward-Looking Statements" and "Risk Factors" in the company’s periodic filings with the Securities and Exchange Commission, as well as other factors, could cause actual results to differ materially from those reflected or predicted in forward-looking statements. Although management believes that the expectations reflected in the forward-looking statements are reasonable, forward-looking statements are not, and should not be relied upon as a guarantee of future performance or results, nor will they necessarily prove to be accurate indications of the times at which such performance or results will be achieved. The forward-looking statements included are made only as of the date of the statement. 3D Systems undertakes no obligation to update or review any forward-looking statements made by management or on its behalf, whether as a result of future developments, subsequent events or circumstances or otherwise.

Investor Contact: [email protected] 

Media Contact: [email protected] 

1 “Running a Race car,” 2023, Racecar Engineering magazine.
2026-06-12 11:51 2mo ago
2026-05-11 07:30 3mo ago
ROE Dental Laboratory Becomes First U.S. Lab to Deploy an Extensive Fleet of 3D Systems Jetted-Denture Printing Systems Across Multiple Sites
DDD 3D Systems
FMP Stock News
Original source text
May 11, 2026 07:30 ET  | Source: 3D Systems Inc.

ROE triples its manufacturing capacity for high-precision, multi-material monolithic dentures, capitalizing on early success with the NextDent® 300 jetted-denture solution to meet accelerating U.S. demand.Expansion highlights rapid commercial adoption of 3D Systems’ industry-first multi-material Jetted Denture Solution.Reinforces 3D Systems’ leadership in digital dentistry as labs shift from conventional methods to scalable, high-margin digital workflows. ROCK HILL, S.C., May 11, 2026 (GLOBE NEWSWIRE) -- 3D Systems (NYSE: DDD) today announced that ROE Dental Laboratory, one of the nation’s premier full-service dental labs, has purchased additional NextDent® 300 3D printers to expand its digital denture manufacturing capacity. With multiple systems in multiple locations now coming online, ROE becomes the leading dental laboratory in the U.S. to scale at this pace with the NextDent Jetted Denture Solution, dramatically increasing throughput and validating the platform for digital denture production.

This fleet expansion enables ROE to triple production capacity for next-generation jetted dentures, meeting strong clinician demand for faster turnaround, superior fit, and attractive aesthetic outcomes.

NextDent 300: The Industry’s First True Multi-Material Jetted Denture Platform

The NextDent 300 powers 3D Systems’ breakthrough Jetted Denture Solution — the only system capable of producing monolithic dentures (base + teeth in one print) using two specialized materials in a single build. Key advantages include:

Exceptional precision and fit with minimal post-processing.Multi-material jetting: NextDent Jet Base (high-impact, four shades) + NextDent Jet Teeth (rigid, esthetic, wear resistant, color-blended).High-volume output with limited hands-on labor.Full digital workflow: Seamless integration with leading CAD software for streamlined design-to-delivery. This technology replaces labor-intensive traditional processes with a repeatable, scalable digital solution, reducing costs, improving fit and product consistency, and shortening turnaround times.

ROE Positions Itself at the Forefront of Digital Denture Innovation

ROE Dental Laboratory has long been an early leader in digital dentistry. Its rapid expansion of NextDent 300 systems since product launch in the Fall of 2025 demonstrates strong confidence in the platform’s clinical and operational performance.

“The NextDent 300 has exceeded our expectations in production efficiency, dentist acceptance, and patient satisfaction. Adding more systems at this early stage allows us to triple output while maintaining the high standards of quality and consistency. Being first to scale this technology gives us a competitive edge.” said BJ Kowalski, CEO of ROE Dental Laboratory.

3D Systems Strengthens Leadership in High-Growth Digital Dentistry

ROE’s aggressive adoption underscores the momentum behind 3D Systems’ digital dentistry portfolio. As more labs modernize, the NextDent platform is emerging as the preferred solution for high-volume, high-precision denture manufacturing. With U.S. and EU regulatory approvals now in place, the combined addressable market exceeds 60 million edentulous patients, representing a multi-billion-dollar opportunity.

“ROE’s rapid expansion of NextDent 300 systems is powerful validation of our Jetted Denture Solution,” said Jeff Graves, President and CEO of 3D Systems. “This technology is transforming denture production from a craft into a scalable, profitable digital workflow. Labs can now deliver a superior product with shorter lead times, getting better solutions to patients faster and more economically than ever before. We’re excited to support innovators like ROE as they capitalize on this shift.”

For more information about the NextDent Jetted Denture Solution, visit: www.3dsystems.com/dental-jetted-dentures

About 3D Systems

For nearly 40 years, Chuck Hull’s curiosity and desire to improve the way products were designed and manufactured gave birth to 3D printing, 3D Systems, and the additive manufacturing industry. Since then, that same spark continues to ignite the 3D Systems team as we work side-by-side with our customers to change the way industries innovate. As a full-service solutions partner, we deliver industry-leading 3D printing technologies, materials and software to high-value markets such as medical and dental; aerospace, space and defense; transportation and motorsports; AI infrastructure; and durable goods. Each application-specific solution is powered by the expertise and passion of our employees who endeavor to achieve our shared goal of Transforming Manufacturing for a Better Future. More information on the company is available at www.3dsystems.com.

Forward-Looking Statements

Certain statements made in this release that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 including statements regarding the timing of product launches, regulatory approvals, market opportunities, expected revenue impact, and shareholder value. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the company to be materially different from historical results or from any future results or projections expressed or implied by such forward-looking statements. In many cases, forward-looking statements can be identified by terms such as "believes," "belief," "expects," "may," "will," "estimates," "intends," "anticipates" or "plans" or the negative of these terms or other comparable terminology. Forward-looking statements are based upon management’s beliefs, assumptions, and current expectations and may include comments as to the company’s beliefs and expectations as to future events and trends affecting its business and are necessarily subject to uncertainties, many of which are outside the control of the company. The factors described under the headings "Forward-Looking Statements" and "Risk Factors" in the company’s periodic filings with the Securities and Exchange Commission, as well as other factors, could cause actual results to differ materially from those reflected or predicted in forward-looking statements. Although management believes that the expectations reflected in the forward-looking statements are reasonable, forward-looking statements are not, and should not be relied upon as a guarantee of future performance or results, nor will they necessarily prove to be accurate indications of the times at which such performance or results will be achieved. The forward-looking statements included are made only as of the date of the statement. 3D Systems undertakes no obligation to update or review any forward-looking statements made by management or on its behalf, whether as a result of future developments, subsequent events or circumstances or otherwise.

Investor Contact: [email protected]

Media Contact: [email protected]
2026-06-12 11:51 2mo ago
2026-05-11 17:09 3mo ago
3D Systems Reports First Quarter 2026 Financial Results
DDD 3D Systems
FMP Stock News
Original source text
ROCK HILL, S.C., May 11, 2026 (GLOBE NEWSWIRE) -- 3D Systems Corporation (NYSE:DDD) announced today its financial results for the first quarter ended March 31, 2026.

Q1 2026 revenue of $95.5 million increased 1% year-over-year, or 11% excluding the impact of divestitures, driven by strong performance in the Healthcare business and double‑digit growth across key markets, including Dental, Med Tech, and Aerospace & Defense.GAAP EPS loss narrowed to $(0.03), or $(0.01) on a non-GAAP basis, while Adjusted EBITDA improved to $2.1 million, reflecting the benefits of higher sales volumes and continued execution of cost reduction initiatives.Robust growth in Dental and Med Tech, each exceeding approximately 20% year-over-year, drove Healthcare to a scale that now rivals the Company's Industrial segment.Early success of recently launched products in Dental and Aerospace & Defense markets, including advanced printing systems for monolithic dentures and high‑performance metal components, is expected to support sustained long‑term revenue growth.Amid ongoing global risks, the Company remains focused on building top-line momentum in key markets over the coming quarters, while maintaining disciplined cost management to achieve our goal of full-year break-even Adjusted EBITDA. Summary of Financial Results
(Unaudited)
   Three Months Ended(in millions, except per share data) March 31, 2026 March 31, 2025Revenue $95.5  $94.5 Gross profit  34.3   32.7 Gross profit margin  35.9 %  34.6 %Operating expense  41.0   69.5 Operating loss  (6.6)  (36.8)Net loss attributable to 3D Systems Corporation  (4.4)  (37.0)Diluted loss per share  (0.03)  (0.28)     Non-GAAP measures for year-over-year comparisons  Non-GAAP gross profit margin  36.1 %  35.0 %Non-GAAP operating expense  36.6   61.6 Adjusted EBITDA  2.1   (23.9)Non-GAAP diluted loss per share $(0.01) $(0.21)          Summary Comments on Results

Dr. Jeffrey Graves, President and Chief Executive Officer of 3D Systems, said, “We are pleased with our first‑quarter performance on both the top and bottom line, which exceeded our initial expectations. Revenue growth was driven by strength in our key markets, including Dental, Med Tech, and Aerospace & Defense. These customers continue to rapidly adopt 3D printing as a core manufacturing technology and expand the range of applications they deploy. In the first quarter, this momentum drove growth rates of more than 20% in our Dental (excluding aligners), Med Tech, and Aerospace & Defense markets. This performance highlights the market‑leading breadth of our additive manufacturing portfolio, spanning direct metal printing and all five major polymer technologies, combined with our deep expertise in advanced applications.”

Dr. Graves concluded, “As the additive manufacturing industry begins to emerge from a multi‑year downturn, our sustained investments in research and development are enabling us to introduce a broad pipeline of new products that are gaining increasing customer traction. While the global economic environment remains uncertain, we are optimistic that, as capital investment activity strengthens, we are well positioned to benefit from the resulting expansion in global manufacturing capacity.”

“Adjusting for divestitures completed in 2025, total revenue increased 11% year over year, demonstrating a return of core revenue growth as we move into 2026” said Phyllis Nordstrom, Chief Financial Officer of 3D Systems. “Strong sales across key product areas, along with a focus on margin expansion, profitability, and efficient cost management, positively contributed to our performance in the quarter. We remain committed to managing costs while making targeted investments in our priority markets to drive profitable growth.”

First Quarter 2026 Results

Total revenue increased 1% to $95.5 million compared to the prior year period. Adjusting for software divestitures completed in 2025, including Geomagic, 3DXpert and Oqton, total revenue increased by 11%.

Healthcare Solutions revenue increased approximately 21% to $50.1 million compared to the prior year period.

Industrial Solutions revenue decreased approximately 15% to $45.4 million compared to the prior year period. Adjusting for divestitures, Industrial Solutions revenue increased 2% year over year.

Gross profit margin increased to 35.9% compared to 34.6% in the prior year period. Non-GAAP gross profit margin increased to 36.1% compared to 35.0% in the prior year period. Adjusting for software divestitures, non-GAAP gross profit margin increased by 600 basis points.

Net loss attributable to 3D Systems Corporation decreased by $32.6 million to $4.4 million compared to the prior year period. The improvement was primarily driven by lower operating expenses, higher sales volume, and favorable revenue mix.

Adjusted EBITDA turned positive, improving by $25.9 million to $2.1 million compared to the prior year period, driven by strong sales, favorable revenue mix, and the impact of prior cost reduction actions. Adjusting for software divestitures, Adjusted EBITDA improved $28.2 million.

Financial Liquidity

At March 31, 2026, the Company had total cash of $86.5 million, which included cash and cash equivalents of $85.1 million and restricted cash of $1.4 million. A total of $3.9 million in principal amount of debt is scheduled to mature in the fourth quarter of 2026, with the remaining $92.0 million principal maturing in 2030.

Second Quarter 2026 Outlook

Revenue:                                                 $93 - $95 million

Adjusted EBITDA:                                  ($4) million - ($2) million

3D Systems does not provide forward-looking guidance for certain measures on a GAAP basis. The Company is unable to provide a quantitative reconciliation of forward-looking Adjusted EBITDA to the most directly comparable forward-looking GAAP measures without unreasonable effort because certain items, including litigation expenses, acquisition expenses, stock-based compensation expense, intangible amortization expense, restructuring expenses, and goodwill impairment, are difficult to predict and estimate. These items are inherently uncertain and depend on various factors, many of which are beyond the Company’s control, and as such, any associated estimate and its impact on GAAP performance could vary materially.

First Quarter 2026 Conference Call and Webcast

The Company will host a conference call and simultaneous webcast to discuss these results on May 12, 2026, which may be accessed as follows:

Date: Tuesday, May 12, 2026
Time: 8:30 a.m. Eastern Time
Listen via webcast: www.3dsystems.com/investor
Participate via telephone: 877-407-8291 or 201-689-8345

A replay of the webcast will be available approximately two hours after the live presentation at www.3dsystems.com/investor.

Certain statements made in this release that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 including statements regarding the timing of product launches, regulatory approvals, market opportunities, expected revenue impact, and shareholder value. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the Company to be materially different from historical results or from any future results or projections expressed or implied by such forward-looking statements. In many cases, forward-looking statements can be identified by terms such as "believes," "belief," "expects," "may," "will," "estimates," "intends," "anticipates" or "plans" or the negative of these terms or other comparable terminology. Forward-looking statements are based upon management’s beliefs, assumptions, and current expectations and may include comments as to the Company’s beliefs and expectations as to future events and trends affecting its business and are necessarily subject to uncertainties, many of which are outside the control of the Company. The factors described under the headings "Forward-Looking Statements" and "Risk Factors" in the Company’s periodic filings with the Securities and Exchange Commission, as well as other factors, could cause actual results to differ materially from those reflected or predicted in forward-looking statements. Although management believes that the expectations reflected in the forward-looking statements are reasonable, forward-looking statements are not, and should not be relied upon as a guarantee of future performance or results, nor will they necessarily prove to be accurate indications of the times at which such performance or results will be achieved. The forward-looking statements included are made only as of the date of the statement. 3D Systems undertakes no obligation to update or review any forward-looking statements made by management or on its behalf, whether as a result of future developments, subsequent events or circumstances or otherwise.

About 3D Systems

Nearly 40 years ago, Chuck Hull’s curiosity and desire to improve the way products were designed and manufactured gave birth to 3D printing, 3D Systems, and the additive manufacturing industry. Since then, that same spark continues to ignite the 3D Systems team as we work side-by-side with our customers to change the way industries innovate. As a full-service solutions partner, we deliver industry-leading 3D printing technologies, materials and software to high-value markets such as medical and dental; aerospace, space and defense; transportation and motorsports; AI infrastructure; and durable goods. Each application-specific solution is powered by the expertise and passion of our employees who endeavor to achieve our shared goal of Transforming Manufacturing for a Better Future. More information on the Company is available at www.3dsystems.com.

Investor Contact: [email protected]

Media Contact: [email protected]

3D SYSTEMS CORPORATION
Condensed Consolidated Balance Sheets
(Unaudited)
 (in thousands, except par value) March 31, 2026 December 31, 2025ASSETS    Current assets:    Cash and cash equivalents $85,083  $95,635 Accounts receivable, net of reserves — $4,001 and $3,608  86,237   83,806 Inventories  127,265   127,496 Prepaid expenses and other current assets  42,075   39,770 Total current assets  340,660   346,707 Property and equipment, net  49,023   49,249 Intangible assets, net  16,157   16,614 Goodwill  15,454   15,575 Operating lease right-of-use assets  42,387   45,364 Finance lease right-of-use assets  7,537   7,774 Long-term deferred income tax assets  2,511   2,787 Other assets  39,387   37,658 Total assets $513,116  $521,728 LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY    Current liabilities:    Current portion of long-term debt, net of deferred financing costs $3,944  $3,944 Current operating lease liabilities  10,939   11,583 Accounts payable  39,397   41,017 Accrued and other liabilities  49,113   46,656 Customer deposits and deferred revenue  20,020   17,423 Total current liabilities  123,413   120,623 Long-term debt, net of deferred financing costs  86,786   86,394 Long-term operating lease liabilities  42,481   45,420 Long-term deferred income tax liabilities  3,009   2,740 Other liabilities  23,083   24,000 Total liabilities  278,772   279,177 Commitments and contingencies    Redeemable non-controlling interest  —   2,193 Stockholders’ equity:    Preferred stock, 5,000 shares authorized; $0.001 par value; no shares issued and outstanding as of March 31, 2026 and December 31, 2025  —   — Common stock, $0.001 par value, authorized 220,000 shares; shares issued 146,057 and 145,581 as of March 31, 2026 and December 31, 2025, respectively  146   146 Additional paid-in capital  1,622,692   1,620,399 Accumulated deficit  (1,336,784)  (1,332,360)Accumulated other comprehensive loss  (51,710)  (47,827)Total stockholders’ equity  234,344   240,358 Total liabilities, redeemable non-controlling interest and stockholders’ equity $513,116  $521,728  3D SYSTEMS CORPORATION
Condensed Consolidated Statements of Operations
(Unaudited)
   Three Months Ended(in thousands, except per share amounts) March 31, 2026 March 31, 2025Revenue:    Products $57,768  $54,723 Services  37,770   39,817      Total revenue  95,538   94,540 Cost of sales:    Products  36,087   37,365 Services  25,108   24,486      Total cost of sales  61,195   61,851 Gross profit  34,343   32,689 Operating expenses:    Selling, general and administrative  31,348   49,769 Research and development  9,635   19,683      Total operating expenses  40,983   69,452 Loss from operations  (6,640)  (36,763)Non-operating income (loss):    Foreign exchange gain, net  2,638   1,139 Interest income  584   953 Interest expense  (2,164)  (581)Other income (loss), net  3,528   (160)     Total non-operating income  4,586   1,351 Net loss before income taxes  (2,054)  (35,412)Provision for income taxes  (1,483)  (671)Loss on equity method investments, net of income taxes  (1,046)  (903)Net loss before redeemable non-controlling interest  (4,583)  (36,986)Less: net loss attributable to redeemable non-controlling interest  (159)  — Net loss attributable to 3D Systems Corporation $(4,424) $(36,986)     Net loss per common share:    Basic $(0.03) $(0.28)Diluted $(0.03) $(0.28)     Weighted average shares outstanding:    Basic  143,261   132,462 Diluted  143,261   132,462  3D SYSTEMS CORPORATION
Condensed Consolidated Statements of Cash Flows
(Unaudited)
   Three Months Ended(in thousands) March 31, 2026 March 31, 2025OPERATING ACTIVITIES    Net loss before redeemable non-controlling interest $(4,583) $(36,986)Adjustments to reconcile net loss to net cash used in operating activities:    Depreciation and amortization  5,132   5,712 Amortization of debt issuance costs  499   316 Stock-based compensation  2,282   4,168 Non-cash operating lease expense  3,022   2,371 Provision for inventory obsolescence  1,431   1,311 Provision for bad debts  473   325 (Gain) loss on the disposition of businesses, property, equipment and other assets  (320)  128 Provision for deferred income taxes and reserve adjustments  690   1,652 Gain on disposal of investment  (2,576)  — Loss on equity method investment, net of taxes  1,046   903 Changes in operating accounts:         Accounts receivable  (5,645)  (1,231)     Inventories  (2,146)  (1,870)     Prepaid expenses and other current assets  (2,014)  (4,078)     Accounts payable  (2,040)  (2,799)     Deferred revenue and customer deposits  4,759   5,745      Accrued and other liabilities  109   (4,144)All other operating activities  (7,331)  (5,309)Net cash used in operating activities  (7,212)  (33,786)INVESTING ACTIVITIES    Purchases of property and equipment  (2,058)  (2,795)Proceeds from sale of assets and businesses, net of cash sold  100   — Acquisitions and other investments, net of cash acquired  —   (550)Other investing activities  (202)  (67)Net cash used in investing activities  (2,160)  (3,412)FINANCING ACTIVITIES    Purchase of non-controlling interest  (498)  — Taxes paid related to net-share settlement of equity awards  (11)  (285)Other financing activities  (414)  (364)Net cash used in financing activities  (923)  (649)Effect of exchange rate changes on cash, cash equivalents and restricted cash  (289)  1,178 Net decrease in cash, cash equivalents and restricted cash  (10,584)  (36,669)Cash, cash equivalents and restricted cash at the beginning of the year  97,100   172,883 Cash, cash equivalents and restricted cash at the end of the period $86,516  $136,214  3D SYSTEMS CORPORATION
Segment Information
(Unaudited)
     Three Months Ended (in millions) March 31, 2026 March 31, 2025 Revenue:     Healthcare Solutions $50.1 $41.3 Industrial Solutions  45.4  53.2 Total $95.5 $94.5          3D SYSTEMS CORPORATION
Reconciliations of GAAP to Non-GAAP Measures

Presentation of Information in this Press Release

3D Systems reports its financial results in accordance with GAAP. Management also reviews and reports certain non-GAAP measures, including: non-GAAP gross profit, non-GAAP gross profit margin, non-GAAP diluted income (loss) per share, non-GAAP operating expense and Adjusted EBITDA. These non-GAAP measures exclude certain items that management does not view as part of 3D Systems’ core results as they may be highly variable, may be unusual or infrequent, are difficult to predict and can distort underlying business trends and results. Management believes that the non-GAAP measures provide useful additional insight into underlying business trends and results and provide meaningful information regarding the comparison of period-over-period results. Additionally, management uses the non-GAAP measures for planning, forecasting and evaluating business and financial performance, including allocating resources and evaluating results relative to employee compensation targets. 3D Systems’ non-GAAP measures are not calculated in accordance with or as required by GAAP and may not be calculated in the same manner as similarly titled measures used by other companies. These non-GAAP measures should thus be considered as supplemental in nature and not considered in isolation or as a substitute for the related financial information prepared in accordance with GAAP.

To calculate the non-GAAP measures, 3D Systems excludes the impact of the following items:

amortization of intangible assets, a non-cash expense, as 3D Systems’ intangible assets were primarily acquired in connection with business combinations;costs incurred in connection with acquisitions and divestitures, such as legal, consulting and advisory fees;stock-based compensation expenses, a non-cash expense;charges related to restructuring and cost optimization plans, impairment charges, including goodwill, and divestiture gains or losses;the impact of software divestitures, which were previously included in our Industrial Solutions segment, for pre-divestiture periods in 2025; andcosts, including legal fees, related to significant or unusual litigation matters. Amortization of intangibles and acquisition and divestiture-related costs are excluded from non-GAAP measures as the timing and magnitude of business combination transactions are not predictable, can vary significantly from period to period and the purchase price allocated to amortizable intangible assets and the related amortization period are unique to each acquisition. Amortization of intangible assets will recur in future periods until such intangible assets have been fully amortized. While intangible assets contribute to the company’s revenue generation, the amortization of intangible assets does not directly relate to the sale of the company’s products or services. Additionally, intangible assets amortization expense typically fluctuates based on the size and timing of the company’s acquisition activity. Accordingly, the company believes excluding the amortization of intangible assets enhances the company’s and investors’ ability to compare the company’s past financial performance with its current performance and to analyze underlying business performance and trends. Although stock-based compensation is a key incentive offered to certain of our employees, the expense is non-cash in nature, and we continue to evaluate our business performance excluding stock-based compensation; therefore, it is excluded from non-GAAP measures. Stock-based compensation expenses will recur in future periods. Charges related to restructuring and cost optimization plans, impairment charges, including goodwill, divestiture gains or losses, and the costs, including legal fees, related to significant or unusual litigation matters are excluded from non-GAAP measures as the frequency and magnitude of these activities may vary widely from period to period. Additionally, impairment charges, including goodwill, are non-cash. Furthermore, the company believes the costs, including legal fees, related to significant or unusual litigation matters are not indicative of our core business' operations. Finally, 3D Systems excludes contingent consideration recorded as compensation expense related to the 2021 Volumetric acquisition from non-GAAP measures as management evaluates financial performance excluding this expense, which is viewed by management as similar to acquisition consideration.

The matters discussed above are tax effected, as applicable, in calculating non-GAAP diluted income (loss) per share.

Adjusted EBITDA, defined as net income, plus income tax (provision) benefit, interest and other income (expense), net, stock-based compensation expense, amortization of intangible assets, depreciation expense, and other non-GAAP adjustments, all as described above, is used by management to evaluate performance and helps measure financial performance period-over-period.

Furthermore, in this press release, 3D Systems reports certain non-GAAP financial measures further adjusted to remove the operating activity related to (i) Geomagic, which the Company divested on April 1, 2025, for $119.4 million in cash, and (ii) 3DXpert and Oqton, which the Company divested on October 31, 2025, for $3.3 million in cash plus a revenue-based royalty of up to $12.9 million (together with Geomagic, the "Software Divestitures"), for periods non-comparable on a year over year basis. The Company believes excluding non-comparable periods allows it to include the operating activity related to Software Divestitures only to the extent that results are comparable year over year.

A reconciliation of GAAP to non-GAAP financial measures is provided in the accompanying schedules.

Certain columns may not add due to the use of rounded numbers. Percentages presented are calculated from the underlying numbers in thousands.

3D Systems does not provide forward-looking guidance for certain measures on a GAAP basis. The Company is unable to provide a quantitative reconciliation of forward-looking Adjusted EBITDA to the most directly comparable forward-looking GAAP measure without unreasonable effort because certain items, including litigation costs, acquisition expenses, stock-based compensation expense, intangible assets amortization expense, restructuring expenses, and goodwill impairment charges, are difficult to predict and estimate. These items are inherently uncertain and depend on various factors, many of which are beyond the Company’s control, and as such, any associated estimate and its impact on GAAP performance could vary materially.

Adjusted Revenue (Unaudited)

  Three Months Ended(in millions) March 31, 2026 March 31, 2025Revenue $95.5 $94.5 Software divestitures  —  (8.5)Adjusted revenue (Non-GAAP) $95.5 $86.0          Non-GAAP Gross Profit and Gross Profit Margin (Unaudited)

  Three Months Ended(in millions) March 31, 2026 March 31, 2025  Gross Profit Gross Profit Margin(1) Gross Profit Gross Profit Margin(1)Gross profit (GAAP) $34.3  35.9% $32.7  34.6%Amortization expense  0.2  0.2%  0.2  0.2%Restructuring expense  —  —%  0.2  0.2%Asset impairment charges  (0.1) (0.1)%  —  —%Gross profit (Non-GAAP) $34.4  36.1% $33.1  35.0%Software divestitures  —  —%  (7.2) (4.9)%Gross profit excluding software divestitures (Non-GAAP) $34.4  36.1% $25.9  30.1% (1) Calculated as non-GAAP gross profit as a percentage of total revenue.

Non-GAAP Operating Expense (Unaudited)

  Three Months Ended(in millions) March 31, 2026 March 31, 2025Operating expense (GAAP) $41.0  $69.5 Amortization expense  (0.7)  (0.8)Stock-based compensation expense  (2.3)  (4.2)Acquisition and divestiture-related expense  (0.2)  (0.9)Legal and other expense  (1.1)  (1.1)Restructuring expense  (0.2)  (0.8)Asset impairment charges  0.1   — Non-GAAP operating expense $36.6  $61.6 Software divestitures  —   (4.9)Non-GAAP operating expenses excluding software divestitures $—  $56.7           Net Loss Attributable to 3D Systems Corporation to Adjusted EBITDA (Unaudited)

  Three Months Ended(in millions) March 31, 2026 March 31, 2025Net loss attributable to 3D Systems Corporation (GAAP) $(4.4) $(37.0)Interest expense (income), net  1.6   (0.4)Provision for income taxes  1.5   0.7 Depreciation expense  4.2   4.7 Amortization expense  0.9   1.0 EBITDA (Non-GAAP)  3.7   (31.0)Stock-based compensation expense  2.3   4.2 Acquisition and divestiture-related expense  0.2   0.9 Legal and other expense  1.1   1.1 Restructuring expense  0.2   1.0 Net loss attributable to redeemable non-controlling interest  (0.2)  — Loss on equity method investment, net of tax  1.0   0.9 Gain on disposal of investment  (2.6)  — Other non-operating income  (3.8)  (1.0)Adjusted EBITDA (Non-GAAP) $2.1  $(23.9)Software divestitures  —   (2.2)Adjusted EBITDA (Non-GAAP) excluding software divestitures $2.1  $(26.1)          Diluted Loss per Share (Unaudited)

  Three Months Ended(in dollars) March 31, 2026 March 31, 2025Diluted loss per share (GAAP) $(0.03) $(0.28)Amortization expense  0.01   0.01 Stock-based compensation expense  0.02   0.03 Acquisition and divestiture-related expense  —   0.01 Legal and other expense  0.01   0.01 Restructuring expense  —   0.01 Gain on disposal of investment  (0.02)  — Loss on equity method investment and other  0.01   0.01 Non-GAAP diluted loss per share $(0.01) $(0.21)
2026-06-12 11:51 2mo ago
2026-05-11 21:06 3mo ago
3D Systems (DDD) Reports Q1 Loss, Beats Revenue Estimates
DDD 3D Systems
FMP Stock News
Original source text
3D Systems (DDD - Free Report) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to a loss of $0.21 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +88.89%. A quarter ago, it was expected that this maker of 3D printers would post a loss of $0.11 per share when it actually produced a loss of $0.13, delivering a surprise of -18.18%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

3D Systems, which belongs to the Zacks Commercial Printing industry, posted revenues of $95.54 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 3.65%. This compares to year-ago revenues of $94.54 million. The company has topped consensus revenue estimates two times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

3D Systems shares have added about 39.6% since the beginning of the year versus the S&P 500's gain of 8.1%.

What's Next for 3D Systems?While 3D Systems has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for 3D Systems was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is -$0.09 on $94.95 million in revenues for the coming quarter and -$0.30 on $388.48 million in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Commercial Printing is currently in the bottom 13% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

One other stock from the same industry, Research Solutions Inc. (RSSS - Free Report) , is yet to report results for the quarter ended March 2026. The results are expected to be released on May 14.

This company is expected to post quarterly earnings of $0.04 per share in its upcoming report, which represents a year-over-year change of +33.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Research Solutions Inc.'s revenues are expected to be $12.48 million, down 1.4% from the year-ago quarter.
2026-06-12 11:51 2mo ago
2026-05-12 12:10 3mo ago
3D Systems Corporation (DDD) Q1 2026 Earnings Call Transcript
DDD 3D Systems
FMP Stock News
Original source text
3D Systems Corporation (DDD) Q1 2026 Earnings Call Transcript
2026-06-12 11:51 2mo ago
2026-05-12 13:56 3mo ago
3D Systems Q1 Earnings Beat Estimates, Revenues Increase Y/Y
DDD 3D Systems
FMP Stock News
Original source text
Key Takeaways DDD posted a Q1 non-GAAP loss of 1 cent per share, beating estimates as revenue rose 1% year over year. 3D Systems Healthcare revenue jumped 21%, driven by strong Dental and MedTech demand growth. DDD expects Q2 revenues of $93M-$95M and adjusted EBITDA loss between $2M and $4M. 3D Systems (DDD - Free Report) posted a first-quarter 2026 non-GAAP loss of 1 cent per share, narrower than the reported loss of 21 cents per share in the year-ago quarter. The figure beat the Zacks Consensus Estimate by 88.89%.

Revenues were $95.5 million, up 1% year over year or 11% excluding the impact of divestitures and surpassed the Zacks Consensus Estimate by 3.65%. Strength in Healthcare demand stood out, supported by double-digit growth across Dental, Med Tech and Aerospace and Defense.

Product revenues increased 5.5% year over year to $57.8 million in the first quarter, contributing 60.5% to total revenues. Services revenues, which accounted for 39.5% of total revenues, decreased 5.1% year over year to $37.8 million.

DDD’s Q1 Segmental DetailsThe company operates through two key segments — Healthcare Solutions and Industrial Solutions — tailored to the diverse industries it serves. Healthcare Solutions focuses on dental, medical devices, personalized health services, and regenerative medicine, whereas Industrial Solutions caters to aerospace, defense, transportation and general manufacturing.

Healthcare Solutions remained the clear driver of the quarter. Segment revenue increased about 21% year over year to $50.1 million, reflecting broad-based momentum across key medical and dental applications. Dental and MedTech increased approximately 20% year over year.

Industrial Solutions, however, continued to face pressure. Segment revenue decreased roughly 15% year over year to $45.4 million, though the company noted that adjusting for 2025 divestitures, Industrial Solutions revenue increased 2% from the prior-year period.

DDD Q1 Operating DetailsIn the first quarter of 2026, DDD’s non-GAAP gross profit increased 3.9% year over year to $34.4 million. The non-GAAP gross profit margin expanded 100 basis points to 36%, aided by higher volumes and a more favorable revenue mix.

Adjusted EBITDA was $2.1 million compared with an adjusted EBITDA loss of $23.9 million a year ago, underscoring the benefits of improved sales levels and continued execution against expense initiatives.

Operating expenses also came down sharply. Total operating expense on a non-GAAP basis declined 40.6% year over year to $36.6 million, reflecting the impact of earlier cost reduction actions.

DDD’s Liquidity Declined as Cash Flow Stayed NegativeAs of March 31, 2026, total cash was $86.5 million, including $85.1 million of cash and cash equivalents and $1.4 million of restricted cash.

As of March 31, 2026, DDD had a total debt of $90.7 million. The balance sheet also reflects $3.9 million of debt scheduled to mature in the fourth quarter of 2026, with $92.0 million maturing in 2030.

3D Systems’ Q2 View Implies Stable Revenue, EBITDA PullbackManagement expects second-quarter 2026 revenues in the range of $93 million to $95 million. The outlook implies roughly steady demand levels as the company works to build on the quarter’s top-line momentum in priority markets.

On profitability, adjusted EBITDA is expected to be between a loss of $4 million and $2 million in the second quarter.

DDD Zacks Rank & Stocks to ConsiderDDD currently carries a Zacks Rank #4 (Sell).

Some better-ranked stocks in the broader Zacks Industrial Products sector include RBC Bearings (RBC - Free Report) , Enersys (ENS - Free Report) , and EquipmentShare.com (EQPT - Free Report) . Each stock currently carries a Zacks Rank of 2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Shares of RBC Bearings have gained 36.8% in the year-to-date period. RBC Bearings is set to report fourth-quarter fiscal 2026 results on May 15.

Enersys shares have gained 61.4% in the year-to-date period. Enersys is scheduled to report fourth-quarter fiscal 2026 results on May 20.

EquipmentShare.com shares have lost 28.5% in the year-to-date period. EquipmentShare.com is set to report its first-quarter 2026 results on May 13.
2026-06-12 11:51 2mo ago
2026-05-12 16:10 3mo ago
3D Systems Q1 Earnings Call Highlights
DDD 3D Systems
FMP Stock News
Original source text
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2026-06-12 11:51 2mo ago
2026-05-28 10:56 3mo ago
Should You Buy 3D Systems (DDD) After Golden Cross?
DDD 3D Systems
FMP Stock News
Original source text
From a technical perspective, 3D Systems Corporation (DDD - Free Report) is looking like an interesting pick, as it just reached a key level of support. DDD's 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.

Considered an important signifier for a bullish breakout, a golden cross is a technical chart pattern that's formed when a stock's short-term moving average breaks above a longer-term moving average; the most common crossover involves the 50-day and the 200-day, since bigger time periods tend to form stronger breakouts.

There are three stages to a golden cross. First, there must be a downtrend in a stock's price that eventually bottoms out. Then, the stock's shorter moving average crosses over its longer moving average, triggering a positive trend reversal. The third stage is when a stock continues the upward momentum to higher prices.

This kind of chart pattern is the opposite of a death cross, which is a technical event that suggests future bearish price movement.

DDD has rallied 63.9% over the past four weeks, and the company is a #2 (Buy) on the Zacks Rank at the moment. This combination indicates DDD could be poised for a breakout.

The bullish case solidifies once investors consider DDD's positive earnings outlook. For the current quarter, no earnings estimate has been cut compared to 2 revisions higher in the past 60 days. The Zacks Consensus Estimate has increased too.

Investors should think about putting DDDon their watchlist given the ultra-important technical indicator and positive move in earnings estimates.
2026-06-12 11:51 2mo ago
2026-05-28 13:01 3mo ago
3D Systems (DDD) Is Up 4.30% in One Week: What You Should Know
DDD 3D Systems
FMP Stock News
Original source text
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.

While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at 3D Systems (DDD - Free Report) , a company that currently holds a Momentum Style Score of A. We also talk about price change and earnings estimate revisions, two of the main aspects of the Momentum Style Score.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. 3D Systems currently has a Zacks Rank of #2 (Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market?Let's discuss some of the components of the Momentum Style Score for DDD that show why this maker of 3D printers shows promise as a solid momentum pick.

Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.

For DDD, shares are up 4.3% over the past week while the Zacks Commercial Printing industry is flat over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 63.89% compares favorably with the industry's 2.43% performance as well.

While any stock can see a spike in price, it takes a real winner to consistently outperform the market. Over the past quarter, shares of 3D Systems have risen 69.38%, and are up 125.48% in the last year. On the other hand, the S&P 500 has only moved 9.66% and 28.33%, respectively.

Investors should also pay attention to DDD's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. DDD is currently averaging 5,066,604 shares for the last 20 days.

Earnings OutlookThe Zacks Momentum Style Score encompasses many things, including estimate revisions and a stock's price movement. Investors should note that earnings estimates are also significant to the Zacks Rank, and a nice path here can be promising. We have recently been noticing this with DDD.

Over the past two months, 2 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost DDD's consensus estimate, increasing from -$0.30 to -$0.18 in the past 60 days. Looking at the next fiscal year, 1 estimate has moved upwards while there have been no downward revisions in the same time period.

Bottom LineTaking into account all of these elements, it should come as no surprise that DDD is a #2 (Buy) stock with a Momentum Score of A. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep 3D Systems on your short list.
2026-06-12 11:51 2mo ago
2026-06-03 16:05 3mo ago
3D Systems Announces Proposed Public Offering
DDD 3D Systems
FMP Stock News
Original source text
June 03, 2026 16:05 ET  | Source: 3D Systems Inc.

ROCK HILL, S.C., June 03, 2026 (GLOBE NEWSWIRE) -- Today, 3D Systems Corporation (NYSE: DDD) (“3D Systems”) announced the commencement of an underwritten public offering of $40 million of its common stock. All of the shares of common stock are to be offered by 3D Systems. In addition, 3D Systems intends to grant the underwriters an option to purchase an additional amount of shares of common stock equal to up to 15% of the common stock sold in the public offering at the public offering price, less underwriting discounts and commissions. The offering is subject to market conditions and other factors, and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the offering.

Needham & Company and Craig-Hallum are acting as joint book-running managers for the proposed offering.

A registration statement relating to these securities was filed with the U.S. Securities and Exchange Commission (the ”SEC”) and declared effective on May 27, 2026. Copies of the registration statement can be accessed through the SEC’s website free of charge at www.sec.gov. The offering will be made only by means of a prospectus supplement and an accompanying prospectus. A preliminary prospectus supplement and the accompanying prospectus related to the offering will be filed with the SEC and will be available free of charge by visiting EDGAR on the SEC’s website at www.sec.gov. Copies of the preliminary prospectus supplement and the accompanying prospectus can also be obtained, when available, free of charge from either of the joint book-running managers for the offering: Needham & Company, LLC, 250 Park Avenue, 10th Floor, New York, NY 10177, Attn: Prospectus Department, [email protected] or by telephone at (800) 903-3268; or Craig-Hallum Capital Group LLC, Attention: Equity Capital Markets, 323 N Washington Ave., Suite 300, Minneapolis, MN 55401, by telephone at (612) 334-6300 or by email at [email protected]. The final terms of the offering will be disclosed in a final prospectus supplement to be filed with the SEC.

This press release does not constitute an offer to sell or the solicitation of an offer to buy securities, and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of that jurisdiction.

About 3D Systems

Nearly 40 years ago, Chuck Hull’s curiosity and desire to improve the way products were designed and manufactured gave birth to 3D printing, 3D Systems, and the additive manufacturing industry. Since then, that same spark continues to ignite the 3D Systems team as we work side-by-side with our customers to change the way industries innovate. As a full-service solutions partner, we deliver industry-leading 3D printing technologies, materials and software to high-value markets such as medical and dental; aerospace, space and defense; transportation and motorsports; AI infrastructure; and durable goods. Each application-specific solution is powered by the expertise and passion of our employees who endeavor to achieve our shared goal of Transforming Manufacturing for a Better Future.

Forward-Looking Statements

Certain statements made in this release that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding 3D Systems’ expectations regarding the completion of the proposed offering. Forward-looking statements involve known and unknown risks and uncertainties and no assurance can be given that the proposed offering discussed above will be consummated on the terms described or at all. Completion of the proposed offering and the terms thereof are subject to numerous factors, many of which are beyond the control of 3D Systems, including market conditions, failure of customary closing conditions and the risk factors and other matters set forth in its periodic filings with the SEC. The forward-looking statements included in this press release are made only as of the date of the statement. 3D Systems undertakes no obligation to update or review any forward-looking statements made by management or on its behalf, whether as a result of future developments, subsequent events or circumstances or otherwise.

Investor Contact: [email protected]
Media Contact: [email protected]
2026-06-12 11:51 2mo ago
2026-06-03 22:31 3mo ago
3D Systems Announces Pricing of $50 Million Upsized Public Offering
DDD 3D Systems
FMP Stock News
Original source text
June 03, 2026 22:31 ET  | Source: 3D Systems Inc.

ROCK HILL, S.C., June 03, 2026 (GLOBE NEWSWIRE) -- Today, 3D Systems Corporation (NYSE: DDD) (“3D Systems”) announced the pricing of its previously announced upsized underwritten public offering of 16,393,443 shares of common stock at a public offering price of $3.05 per share for total gross proceeds of approximately $50 million. All of the shares of common stock are being offered by 3D Systems. The offering is expected to close on June 5, 2026, subject to customary closing conditions. In addition, 3D Systems has granted the underwriters a 30-day option to purchase up to an additional 2,459,016 shares of common stock at the public offering price, less underwriting discounts and commissions.

Needham & Company and Craig-Hallum are acting as joint book-running managers for the offering.

A registration statement relating to these securities was filed with the U.S. Securities and Exchange Commission (the ”SEC”) and declared effective on May 27, 2026. Copies of the registration statement can be accessed through the SEC’s website free of charge at www.sec.gov. A preliminary prospectus supplement and an accompanying prospectus relating to and describing the terms of the offering were filed with the SEC and are available free of charge by visiting EDGAR on the SEC’s website at www.sec.gov. When available, copies of the final prospectus supplement and the accompanying prospectus related to the offering can be accessed through the SEC’s website free of charge at www.sec.gov or obtained free of charge from either of the joint book-running managers for the offering: Needham & Company, LLC, 250 Park Avenue, 10th Floor, New York, NY 10177, Attn: Prospectus Department, [email protected] or by telephone at (800) 903-3268; or Craig-Hallum Capital Group LLC, Attention: Equity Capital Markets, 323 N Washington Ave., Suite 300, Minneapolis, MN 55401, by telephone at (612) 334-6300 or by email at [email protected].

This press release does not constitute an offer to sell or the solicitation of an offer to buy securities, and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of that jurisdiction.

About 3D Systems

Nearly 40 years ago, Chuck Hull’s curiosity and desire to improve the way products were designed and manufactured gave birth to 3D printing, 3D Systems, and the additive manufacturing industry. Since then, that same spark continues to ignite the 3D Systems team as we work side-by-side with our customers to change the way industries innovate. As a full-service solutions partner, we deliver industry-leading 3D printing technologies, materials and software to high-value markets such as medical and dental; aerospace, space and defense; transportation and motorsports; AI infrastructure; and durable goods. Each application-specific solution is powered by the expertise and passion of our employees who endeavor to achieve our shared goal of Transforming Manufacturing for a Better Future.

Forward-Looking Statements

Certain statements made in this release that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding 3D Systems’ expectations regarding the completion of the offering. Forward-looking statements involve known and unknown risks and uncertainties and no assurance can be given that the offering will be consummated on the terms described or at all. Completion of the offering and the terms thereof are subject to numerous factors, many of which are beyond the control of 3D Systems, including market conditions, failure of customary closing conditions and the risk factors and other matters set forth in its periodic filings with the SEC. The forward-looking statements included in this press release are made only as of the date of the statement. 3D Systems undertakes no obligation to update or review any forward-looking statements made by management or on its behalf, whether as a result of future developments, subsequent events or circumstances or otherwise.

Investor Contact: [email protected]

Media Contact: [email protected]
2026-06-12 11:51 2mo ago
2026-06-10 12:31 2mo ago
Why Is 3D Systems (DDD) Down 5.1% Since Last Earnings Report?
DDD 3D Systems
FMP Stock News
Original source text
It has been about a month since the last earnings report for 3D Systems (DDD - Free Report) . Shares have lost about 5.1% in that time frame, underperforming the S&P 500.

But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is 3D Systems due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.

3D Systems Q1 Earnings Beat Estimates, Revenues Increase Y/Y3D Systems posted a first-quarter 2026 non-GAAP loss of 1 cent per share, narrower than the reported loss of 21 cents per share in the year-ago quarter. The figure beat the Zacks Consensus Estimate by 88.89%.

Revenues were $95.5 million, up 1% year over year or 11% excluding the impact of divestitures, and surpassed the Zacks Consensus Estimate by 3.65%. Strength in Healthcare demand stood out, supported by double-digit growth across Dental, Med Tech and Aerospace and Defense.

Product revenues increased 5.5% year over year to $57.8 million in the first quarter, contributing 60.5% to total revenues. Services revenues, which accounted for 39.5% of total revenues, decreased 5.1% year over year to $37.8 million.

DDD’s Q1 Segmental DetailsThe company operates through two key segments — Healthcare Solutions and Industrial Solutions — tailored to the diverse industries it serves. Healthcare Solutions focuses on dental, medical devices, personalized health services, and regenerative medicine, whereas Industrial Solutions caters to aerospace, defense, transportation, and general manufacturing.

Healthcare Solutions remained the clear driver of the quarter. Segment revenue increased about 21% year over year to $50.1 million, reflecting broad-based momentum across key medical and dental applications. Dental and MedTech increased approximately 20% year over year.

Industrial Solutions, however, continued to face pressure. Segment revenue decreased roughly 15% year over year to $45.4 million, though the company noted that adjusting for 2025 divestitures, Industrial Solutions revenue increased 2% from the prior-year period.

DDD Q1 Operating DetailsIn the first quarter of 2026, DDD’s non-GAAP gross profit increased 3.9% year over year to $34.4 million. The non-GAAP gross profit margin expanded 100 basis points to 36%, aided by higher volumes and a more favorable revenue mix.

Adjusted EBITDA was $2.1 million compared with an adjusted EBITDA loss of $23.9 million a year ago, underscoring the benefits of improved sales levels and continued execution against expense initiatives.

Operating expenses also came down sharply. Total operating expense on a non-GAAP basis declined 40.6% year over year to $36.6 million, reflecting the impact of earlier cost reduction actions.

DDD’s Liquidity Declined as Cash Flow Stayed NegativeAs of March 31, 2026, total cash was $86.5 million, including $85.1 million of cash and cash equivalents and $1.4 million of restricted cash.

As of March 31, 2026, DDD had a total debt of $90.7 million. The balance sheet also reflects $3.9 million of debt scheduled to mature in the fourth quarter of 2026, with $92.0 million maturing in 2030.

3D Systems’ Q2 View Implies Stable Revenue, EBITDA PullbackManagement expects second-quarter 2026 revenues in the range of $93 million to $95 million. The outlook implies roughly steady demand levels as the company works to build on the quarter’s top-line momentum in priority markets.

On profitability, adjusted EBITDA is expected to be between a loss of $4 million and $2 million in the second quarter.

How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a flat trend in fresh estimates.

The consensus estimate has shifted 11.11% due to these changes.

VGM ScoresAt this time, 3D Systems has a great Growth Score of A, a score with the same score on the momentum front. However, the stock was allocated a grade of D on the value side, putting it in the bottom 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of A. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook 3D Systems has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

Performance of an Industry Player3D Systems is part of the Zacks Commercial Printing industry. Over the past month, Stratasys (SSYS - Free Report) , a stock from the same industry, has gained 0.8%. The company reported its results for the quarter ended March 2026 more than a month ago.

Stratasys reported revenues of $132.7 million in the last reported quarter, representing a year-over-year change of -2.5%. EPS of -$0.01 for the same period compares with $0.04 a year ago.

For the current quarter, Stratasys is expected to post earnings of $0.02 per share, indicating a change of -33.3% from the year-ago quarter. The Zacks Consensus Estimate has changed -5.3% over the last 30 days.

The overall direction and magnitude of estimate revisions translate into a Zacks Rank #4 (Sell) for Stratasys. Also, the stock has a VGM Score of C.
2026-06-12 11:51 2mo ago
2026-05-21 06:40 3mo ago
FTSE 100 Live: Stocks break into green as AJ Bell, QinetiQ, Investec gain
MAB-UK Mitchells & Butlers
FMP Stock News
Original source text
FTSE 100 rises 11 points to 10,443 Nvidia delivers blockbuster earnings overnight but shares down BT, QinetiQ, easyJet, M&B, AJ Bell and ConvaTec report this morning   5.15pm: Stocks little changed The FTSE 100 finished Thursday’s session up 11 points at 10,443, as investors weighed up conflicting geopolitical updates.

Across the Atlantic, a spike in oil prices saw the Nasdaq down 0.4%, the S&P 500 was down 0.3% and the Dow Jones was down 0.2%.   

4pm: FTSE inching higher as news filters from the wires The FTSE 100 has been searching for direction all day, with tentative moves higher and lower.

"Tape bombs" have been making investors nervous or optimistic depending on the news from the wires, says market analyst Chris Beauchamp at IG. 

With the US earnings season essentially now out of the way, "it is back to focusing on Iran for global markets, and today has illustrated the uncertainty of the situation perfectly.

"Stocks had been steady and oil prices had dropped, but then headlines suggested the Iranian supreme leader would not allow enriched uranium to leave Iran.

"Hopes of progress were shattered, at least it seemed that way. But later the headline was denied, leaving investors none the wiser.

"Weeks of this lie ahead, potentially months, but Hormuz remains closed, a ticking timebomb underneath the global economy."

While Iran might not be talking directly to the US, Tehran is reportedly discussing a permanent toll with Oman.  

Such a situation, "unthinkable a few weeks ago, is now perhaps the best option for the global economy," Beauchamp says.

"A slightly higher price for products exiting the strait is infinitely preferable to  the collapse of the global energy system, even if such a toll would represent a major failure for US policy."

On the FTSE 100 leaderboard, the mix of sectors moving, says Patrick Munnelly at Tickmill, "points to a market rewarding selective recovery and company-specific momentum rather than making a blanket call on UK domestic growth".

He says investors are willing to own UK names with identifiable catalysts "but are still cautious on sectors most exposed to politics, rates and consumer strain".

This is because "Westminster risk has not gone away", amidst a likely leadership challenge to Prime Minister Keir Starmer’s position.

This means the domestic equity story will be dogged by a political politcal discount for a while.

"For now, the FTSE can still grind higher on softer rate expectations, global earnings exposure and stock-specific upgrades — but a cleaner re-rating needs political stability, calmer energy markets and clearer evidence that the consumer is not rolling over," says Munnelly. 

3.23pm: US invests in domestic quantum chips  The Dow Jones was lifted into the green after a surge from IBM, jumping over 6% due to the White House supporting a new quantum chip manufacturing venture with $1 billion of funding.

Howard Lutnick's Department of Commerce has signed a letter of intent to back the creation of Anderon, a standalone company that will build what it described as America’s first “pure-play quantum foundry”. IBM will match the government funding with its $1 billion cash investment.

The agreement is part of the US CHIPS programme, which aims to expand domestic semiconductor manufacturing and reduce reliance on overseas supply chains.

2.50pm: Wall Street opens in red Wall Street stocks have opened slightly lower, despite a small gain for Nvidia. 

The Nasdaq has started with a fall of 0.6%, while the Dow Jones has dropped 0.2%, and the S&P 500 0.3%. 

Biggest fallers on the Nasdaq were Intuit, Workday, Atlassian, Adobe and Autodesk as investors rotated out of higher-growth software stocks.

Intel also fell after recent gains, while Walmart was among the weaker blue-chip performers despite its more defensive profile.

Nvidia rose 0.5%, with Tesla and Micro other big-tech gainers.

2.23pm: StanChart asked to explain AI remarks Regulators in Hong Kong and Singapore have asked Standard Chartered for more information after CEO Bill Winters said ​the Asia-focused lender plans to replace "lower-value human capital" with ‌AI.

This is a Bloomberg report, which says the company was asked ​to explain the remarks by the two monetary authorities, including the ⁠impact of job cuts in their local markets.

Hong ​Kong officials asked whether StanChart was using AI as a pretext to ​cut staff, with Stan Chart having said this week that it is looking to axe over 7,000 jobs over the next four years.

1.50pm: Not just any results, these are M&S results Marks and Spencer's strong finish to the 2026 financial year has reinforced confidence in the retailer’s turnaround story, with analysts at two investment bank today arguing the group still has scope for further upgrades despite a cautious outlook.

Deutsche Bank said the chain's results yesterday showed it had exited the year “more strongly than we anticipated”, supporting its view that the business was “back on track” with improving sales growth and recovering margins driven by cost efficiencies.

UBS was similarly upbeat, describing M&S as “the best turnaround in UK retail” and saying recent trading had “reinvigorated the growth narrative”.

1.04pm: Wall Street and Nvidia US stock futures are back in the red again, with Nvidia roughly flat in premarket trading. 

Dow Jones futures are down 0.15%, with the S&P 500 and Nasdaq seen falling 0.3% and 0.45%. 

There's a rebound in US oil prices and government borrowing costs at the heart of this small retreat.

WTI crude, having fallen from almost $108 earlier in the week to below $98 overnight, is now back above $100 a barrel. 

US 10yr Treasury note yields are also up above 4.6% and the dollar index is up 0.1%.

This is "amid struggling US negotiations with Iran to end the war", says analyst John Canavan at Oxford Economics. 

"This week’s data calendar has been slow so far but will pick up with the release of the weekly jobless claims figures, the May Philadelphia Fed manufacturing index, and April housing starts reports just after the open, followed by the May S&P Global services and manufacturing figures just ahead of mid-morning. The Treasury will hold a $19bn 10-year TIPS reopening auction this afternoon."

Nvidia shares are down 0.2%. 

CEO Jensen Huang "crushed it, beating every measure (substantially)", says market analyst Kenny Polcari at Slatestone Wealth, with revenue up 85% and EPS coming in at $1.87 versus $1.77 expected, with guidance for next quarter landed at $91 billion — again ahead of estimates.

"Demand has gone parabolic," Huang said, as "agentic AI has arrived."

There was virtually no reaction in the afterhours session, which Polcari says "is the story this morning", despite "another monster quarter" as "extraordinary has become the expectation".

"When a company delivers one of the greatest earnings runs in market history and the stock barely moves, the market is telling you something. Expectations are stretched. Positioning is crowded. Perfection has already been priced in."

12.30pm: Huge IPOs to spark scramble for cash Deutsche Bank has noted that OpenAI's planned $60 billion initial public offering would be more than double the size of Saudi Aramco's record-setting 2019 listing and on its own would nearly match the total amount raised by all US IPOs at the height of the dot-com boom, also not far short of the $65 billion raised across all US IPOs in both 1999 and 2000, and the $62 billion raised in 2020, and would represent half of the record-breaking $119 billion raised in 2021.

With SpaceX aiming to raise around $75 billion this year and Claud developer Anthropic targeting an IPO as soon as October, with reports suggesting it too may seek to raise more than $60 billion, thematic strategist Adrian Cox acknowledges concerns about the capacity of the market to absorb several hundred billion dollars of IPO issuance in a single year. 

"There will be a scramble to make the most of investor appetite for direct exposure to pure-play AI companies in the public markets," he says.

But Cox notes that the US stock market is now worth approximately $70 trillion, five times larger in nominal terms than at the peak of the dot-com bubble.

Recent signs suggest appetite remains robust: AI chipmaker Cerebras raised $6.4 billion last week in the largest IPO of 2026 so far, with its shares jumping by two-thirds on the first day of trading to give it a market value of roughly $67 billion.

11.49am: Oil price rebound hits Footsie The FTSE has dropped fairly sharply back into the red. 

Autotrader and ConvaTec, down 8.4% and 7.4% are leading the decline. BT Group and Sage are a bit behind, down 3.3% and 2.7%.

All four published numbers today, but apart from the gloomy outlook from Autotrader, none of the results were that bad, but seem to be in the sort of 'shoot the messenger role' of being in the headlines. 

Whitbread is down 3.2%, not helped as UBS put out a note warning investors face a “catalyst light” period for the Premier Inn owner.

The drop for the FTSE mirrors a rise in oil prices, with Brent crude futures up 2.1% to $107 a barrel again. 

US stock futures are flat, with analyst Derren Nathan at Hargreaves Lansdown noting that this is a recovery from declines earlier in the day.

"All the major indices closed up more than 1% yesterday after three consecutive sessions of losses, helped by easing oil prices and expectations of strong quarterly results from the world’s most valuable company NVIDIA. Both numbers and guidance eclipsed expectations but as is so often the case traders took some profits in after-hours, only to recover in today’s pre-market trading."

11.12am: CBI survey adds more gloomy May data The CBI Industrial Trends Survey total orders balance fell to -41 in May, from -38 in April, below the consensus forecast of -40.

In seasonally-adjusted terms, the balance fell to -42, from -36 in April.

Output volumes fell in the three months to May, with manufacturers also expecting output volumes to fall again in the three months to August.

Expectations for selling price inflation picked up in May, for the second consecutive month, to stand at their highest since February 2023.

Total order books were reported as the weakest since September 2020. The volume of export orders was also seen as below “normal” and well below the long-run average.

Stocks of finished goods were reported as adequate in May, but the balance stood below its long-run average.

Senior economist Cameron Martin says the Iran conflict "is feeding through to higher energy costs and renewed supply chain disruption, adding another layer of challenges for manufacturers".

10.39am: FTSE indices in green The FTSE 100 has hustled and bustled its way into positive territory, led by financials, defence and retail. 

Online broker IG Group is top of the list, with ICG and St James's Place in the top ten, possibly due to bonds and read-across to the surge at AJ Bell on the back of results.

Babcock, JD Sports and 3i Group are also all up 2% or more. 

Scottish Mortgage, a big shareholder in SpaceX, is up 2% as the rocket company published its prospectus overnight.

London's mid-caps are further in the green, up 167 points or 0.7% at 23,005, which looks like the highest in over a month. 

AJ Bell is up 13.6%, QinetiQ 10.4% and Investec 5.2% at the top there. 

Looking at QinetiQ, Peel Hunt analyst Andrew Humphrey says the results showed stronger-than-expected margins, earnings and cash generation despite slightly weaker revenue.

"While slightly weaker than consensus forecasts at the profit level, we expect any negative sentiment to be offset by the big dividend increase and extension of the buyback programme."

9.51am: UK economy sent into reverse "The UK economy is facing a perfect storm," says Chris Williamson, chief business economist at S&P Global Market Intelligence on the flash PMI numbers, "as rising political uncertainty adds to the growing impact from the war in the Middle East.

May PMI data indicate that the economy contracted at a 0.2% quarterly rate, he says, a U-turn from the growth in the first quarter.

The survey found businesses reporting falling output, surging inflation, supply shortages and job cuts in the first half of May.

"The blame lies first and foremost with the war in the Middle East, though companies are also noting that domestic politics are taking an increasing toll, driving uncertainty higher, in turn deterring spending, hiring and investment," Williamson says.

"Things could well get worse in the coming months, as we have been seeing some support to manufacturing from precautionary stock building which will inevitably fade once warehouses are full.

"Just as the economy shows signs of sinking into decline, prices are surging higher to herald a marked upturn in inflation in the months ahead as these costs pass through to consumers.

"This combination of a faltering economy and spiking price pressures leaves the Bank of England in a major quandary, facing the growing need to hike rates to help contain inflation but thereby adding to recession risks.”

9.40am: Flash PMI worse than expected UK private sector output fell in May for first time in over a year due to a downturn in the service economy, according to the 'flash' PMI release just out. 

The preliminary reading of the UK services purchasing managers' index for May fell to 47.9 from 52.7 the month before. A 64-month low and well below the forecast 51.7.

The flash UK manufacturing index was unchanged at 53.7, while the manufacturing output index rose to a three-month high of 52.4, up from 51.8. 

9.27am: FTSE paddling After almost an hour and a half of trading, the FTSE is paddling just below the waterline, while most mainland European stock indices are marginally in the green.

Germany's DAX is up 0.3%, but the benchmarks for Paris and Milan are up 0.1%, with Madrid's IBEX a bit flatter.

The Euro Stoxx 600 is up 0.2%, with top risers being QinetiQ and German sector peer Hensoldt, followed by Investec, which has gained 4.7% after releasing annual results.

Pressure from the bond market has continued to ease, with the UK 10-year gilt now down below 5% and US and other government borrowing costs retreating too. 

This largely reflects rising optimism that the US and Iran might reach a deal, which boosted markets yesterday.

President Trump said that the US was in the “final stages” for a possible draft deal to end the conflict, which Iranian agencies confirming that Tehran was reviewing a new draft sent in response to its own 14-point proposal.

Axios reported that Trump and Israel’s Netanyahu had a tense call on Tuesday over a new peace proposal drafted by Qatar and Pakistan.

Brent crude fell below $105 a barrel in the past half hour, but has rebounded to $105.5.

9.03am: M&B falls to 1yr low Mitchells & Butlers PLC (LSE:MAB) shares fell 8.7% after the pub and restaurant group reported flat underlying profits for the first half due to cost inflation, while sales growth slowed.

Current trading has moderated, Anna Barnfather at Panmure notes, down from 4.5% in the first quarter to 1.8% in the second, and the most recent three weeks at 1.1%, reflecting tougher weather-led comparatives, macro pressure on discretionary spend and some tube-strike disruption.

She calls it a "resilient" performance, and notes that industry data shows the LFL growth is ahead of the market. 

The shares are down 8.2% today and 12.4% so far this year, with Barnfather noting that they now trade at a 7.6x PE, "the bottom of the pub sector range" for a valuation that "looks undemanding given M&B is still taking share, deleveraging and investing at attractive returns, with LFL moderation offset by additional cost mitigation". 

8.36am: ConvaTec 'reassuring' ConvaTec's announcement, given the share price weakness in recent months, needed to be reassuring, says Panmure Liberum analyst Seb Jantet. 

"And that is what ConvaTec delivered." However, the shares fell 2.5% still, down around 13% in the year so far. 

He says revenue growth "looks to be in line with expectations" and full-year guidance is unchanged.

"The new news in the statement is that ConvaTec has signed a patch pump supply agreement in IC, which will give it access to the fast-growing patch pump market."

Analysts at Stifel also saw it as "a positive start to 2026", adding that margin guidance was maintained "despite concerns around potential for [cost of goods sold] inflationary headwinds, we expect a relief rally after recent share weakness, which has presented an attractive entry point".

8.15am: FTSE 100 opens lower The FTSE 100 has opened down 40 points at just under 10,393.

Precious metals and copper miners are dragging, but ConvaTec is the biggest faller, down 3.7%.

It being Thurssday, there are some stocks going ex-dividend, with Shell by far the biggest contributor, accounting for 6.84 points of the adjustment, followed by Imperial Brands, Bunzl, Whitbread and Tritax Big Box.

On the FTSE 250, Mitchells & Butlers leads the losses, down 7.9% on its interim results. 

8am: Qinetiq eyes more shareholder returns QinetiQ Group PLC has hiked its dividend 24% and added £200 million to extend its share buyback programme after its biggest year for order intake.

The FTSE 250 defence contractor reported underlying operating profit up 18% to £218 million for the year to March, as operating margins improved to 11.3% from 9.6% following restructuring and cost-cutting measures.

Revenue was broadly flat at £1.92 billion, though organic growth was 1.3%.

After free cash flow rose 41% to £159 million, CEO Steve Wadey said the board is targeting more than £550 million in free cash flow across the 2027-2029 financial years, leading to around £500 million of dividends and share buybacks.

7.51am: easyjet posts wider H1 loss Budget airline easyJet posted a wider first-half loss as the Iran war led to higher fuel costs and reduced visibility into summer bookings, offsetting improvements in passenger numbers and its holidays business.

A pre-tax loss of £552 million for the half-year to March, compared with a £394 million loss a year earlier.

It said forward bookings have slowed since the escalation in Middle East tensions, with customers booking closer to departure dates than normal.

Chief executive Kenton Jarvis says the airline was “well placed to manage the current environment” despite near-term uncertainty linked to the Middle East conflict, supported by "one of the strongest investment‑grade balance sheets in European aviation".

7.32am: BT profits flat, but dividend policy upgraded BT has, alongside its annual results, upgraded its dividend policy and reiterated targets for sharply higher cash generation over the next four years as it expects cost savings and lower capital spending to drive stronger shareholder returns.

The telecoms group saw adjusted revenue fall 4% to £19.6 billion, which was just short of the City consensus forecast of £19.68 billion.

Adjusted EBITDA was flat at £8.2 billion, in line with expectations.

Chief executive Allison Kirkby said the group was “transforming ahead of plan” and reiterated guidance for normalised free cash flow to rise to about £2 billion in the 2027 financial year, with adjusted EBITDA growth flat or slightly higher at £8.2-8.3 billion.

7.17am: FTSE 100 set to start lower, Nvidia drops afterhours The FTSE 100 is set for a frugal start on Thursday after a prosperous previous day on both sides of the Atlantic.

London's blue-chip index has been called 20 points lower on the futures market, chipping away at the gain of almost 102 points made yesterday when it closed at 10,432.34.

There was a bigger bounce in New York overnight, with all three major indexes snapping a three-day losing streak as investors welcomed softer Treasury yields and a sharp drop in oil prices.

The tech-powered Nasdaq led the way, striding 1.5% higher, with the Dow Jones climbing 1.3% and the S&P 500 1.1%.

After the closing bell, Nvidia delivered another blockbuster quarter of earnings and $80 billion of buybacks, but saw its shares fall 1.3% in afterhours trade. with investors difficult to impress after the recent years of breakneck growth from the chip heavyweight.

"It was a garden variety beat – a better than expected top and bottom line with guidance above the Street estimate – and one that was well telegraphed following the very strong results from AI-hyperscalers earlier in the earnings season," says market analyst Kyle Rodda at Capital.com. 

Ipek Ozkardeskaya at Swissquote says: "Some blamed the May-to-July outlook for not being strong enough. Others pointed to confusion around Nvidia’s new reporting structure. But honestly, this looked more like simple profit-taking after an enormous rally than lack of conviction."
2026-06-12 11:51 2mo ago
2026-05-21 10:51 3mo ago
FTSE 100 Live: London stocks rebound, as Wall Street opens lower
MAB-UK Mitchells & Butlers
FMP Stock News
Original source text
FTSE 100 rises 11 points to 10,443 Nvidia delivers blockbuster earnings overnight but shares down BT, QinetiQ, easyJet, M&B, AJ Bell and ConvaTec report this morning   5.15pm: Stocks little changed The FTSE 100 finished Thursday’s session up 11 points at 10,443, as investors weighed up conflicting geopolitical updates.

Across the Atlantic, a spike in oil prices saw the Nasdaq down 0.4%, the S&P 500 was down 0.3% and the Dow Jones was down 0.2%.   

4pm: FTSE inching higher as news filters from the wires The FTSE 100 has been searching for direction all day, with tentative moves higher and lower.

"Tape bombs" have been making investors nervous or optimistic depending on the news from the wires, says market analyst Chris Beauchamp at IG. 

With the US earnings season essentially now out of the way, "it is back to focusing on Iran for global markets, and today has illustrated the uncertainty of the situation perfectly.

"Stocks had been steady and oil prices had dropped, but then headlines suggested the Iranian supreme leader would not allow enriched uranium to leave Iran.

"Hopes of progress were shattered, at least it seemed that way. But later the headline was denied, leaving investors none the wiser.

"Weeks of this lie ahead, potentially months, but Hormuz remains closed, a ticking timebomb underneath the global economy."

While Iran might not be talking directly to the US, Tehran is reportedly discussing a permanent toll with Oman.  

Such a situation, "unthinkable a few weeks ago, is now perhaps the best option for the global economy," Beauchamp says.

"A slightly higher price for products exiting the strait is infinitely preferable to  the collapse of the global energy system, even if such a toll would represent a major failure for US policy."

On the FTSE 100 leaderboard, the mix of sectors moving, says Patrick Munnelly at Tickmill, "points to a market rewarding selective recovery and company-specific momentum rather than making a blanket call on UK domestic growth".

He says investors are willing to own UK names with identifiable catalysts "but are still cautious on sectors most exposed to politics, rates and consumer strain".

This is because "Westminster risk has not gone away", amidst a likely leadership challenge to Prime Minister Keir Starmer’s position.

This means the domestic equity story will be dogged by a political politcal discount for a while.

"For now, the FTSE can still grind higher on softer rate expectations, global earnings exposure and stock-specific upgrades — but a cleaner re-rating needs political stability, calmer energy markets and clearer evidence that the consumer is not rolling over," says Munnelly. 

3.23pm: US invests in domestic quantum chips  The Dow Jones was lifted into the green after a surge from IBM, jumping over 6% due to the White House supporting a new quantum chip manufacturing venture with $1 billion of funding.

Howard Lutnick's Department of Commerce has signed a letter of intent to back the creation of Anderon, a standalone company that will build what it described as America’s first “pure-play quantum foundry”. IBM will match the government funding with its $1 billion cash investment.

The agreement is part of the US CHIPS programme, which aims to expand domestic semiconductor manufacturing and reduce reliance on overseas supply chains.

2.50pm: Wall Street opens in red Wall Street stocks have opened slightly lower, despite a small gain for Nvidia. 

The Nasdaq has started with a fall of 0.6%, while the Dow Jones has dropped 0.2%, and the S&P 500 0.3%. 

Biggest fallers on the Nasdaq were Intuit, Workday, Atlassian, Adobe and Autodesk as investors rotated out of higher-growth software stocks.

Intel also fell after recent gains, while Walmart was among the weaker blue-chip performers despite its more defensive profile.

Nvidia rose 0.5%, with Tesla and Micro other big-tech gainers.

2.23pm: StanChart asked to explain AI remarks Regulators in Hong Kong and Singapore have asked Standard Chartered for more information after CEO Bill Winters said ​the Asia-focused lender plans to replace "lower-value human capital" with ‌AI.

This is a Bloomberg report, which says the company was asked ​to explain the remarks by the two monetary authorities, including the ⁠impact of job cuts in their local markets.

Hong ​Kong officials asked whether StanChart was using AI as a pretext to ​cut staff, with Stan Chart having said this week that it is looking to axe over 7,000 jobs over the next four years.

1.50pm: Not just any results, these are M&S results Marks and Spencer's strong finish to the 2026 financial year has reinforced confidence in the retailer’s turnaround story, with analysts at two investment bank today arguing the group still has scope for further upgrades despite a cautious outlook.

Deutsche Bank said the chain's results yesterday showed it had exited the year “more strongly than we anticipated”, supporting its view that the business was “back on track” with improving sales growth and recovering margins driven by cost efficiencies.

UBS was similarly upbeat, describing M&S as “the best turnaround in UK retail” and saying recent trading had “reinvigorated the growth narrative”.

1.04pm: Wall Street and Nvidia US stock futures are back in the red again, with Nvidia roughly flat in premarket trading. 

Dow Jones futures are down 0.15%, with the S&P 500 and Nasdaq seen falling 0.3% and 0.45%. 

There's a rebound in US oil prices and government borrowing costs at the heart of this small retreat.

WTI crude, having fallen from almost $108 earlier in the week to below $98 overnight, is now back above $100 a barrel. 

US 10yr Treasury note yields are also up above 4.6% and the dollar index is up 0.1%.

This is "amid struggling US negotiations with Iran to end the war", says analyst John Canavan at Oxford Economics. 

"This week’s data calendar has been slow so far but will pick up with the release of the weekly jobless claims figures, the May Philadelphia Fed manufacturing index, and April housing starts reports just after the open, followed by the May S&P Global services and manufacturing figures just ahead of mid-morning. The Treasury will hold a $19bn 10-year TIPS reopening auction this afternoon."

Nvidia shares are down 0.2%. 

CEO Jensen Huang "crushed it, beating every measure (substantially)", says market analyst Kenny Polcari at Slatestone Wealth, with revenue up 85% and EPS coming in at $1.87 versus $1.77 expected, with guidance for next quarter landed at $91 billion — again ahead of estimates.

"Demand has gone parabolic," Huang said, as "agentic AI has arrived."

There was virtually no reaction in the afterhours session, which Polcari says "is the story this morning", despite "another monster quarter" as "extraordinary has become the expectation".

"When a company delivers one of the greatest earnings runs in market history and the stock barely moves, the market is telling you something. Expectations are stretched. Positioning is crowded. Perfection has already been priced in."

12.30pm: Huge IPOs to spark scramble for cash Deutsche Bank has noted that OpenAI's planned $60 billion initial public offering would be more than double the size of Saudi Aramco's record-setting 2019 listing and on its own would nearly match the total amount raised by all US IPOs at the height of the dot-com boom, also not far short of the $65 billion raised across all US IPOs in both 1999 and 2000, and the $62 billion raised in 2020, and would represent half of the record-breaking $119 billion raised in 2021.

With SpaceX aiming to raise around $75 billion this year and Claud developer Anthropic targeting an IPO as soon as October, with reports suggesting it too may seek to raise more than $60 billion, thematic strategist Adrian Cox acknowledges concerns about the capacity of the market to absorb several hundred billion dollars of IPO issuance in a single year. 

"There will be a scramble to make the most of investor appetite for direct exposure to pure-play AI companies in the public markets," he says.

But Cox notes that the US stock market is now worth approximately $70 trillion, five times larger in nominal terms than at the peak of the dot-com bubble.

Recent signs suggest appetite remains robust: AI chipmaker Cerebras raised $6.4 billion last week in the largest IPO of 2026 so far, with its shares jumping by two-thirds on the first day of trading to give it a market value of roughly $67 billion.

11.49am: Oil price rebound hits Footsie The FTSE has dropped fairly sharply back into the red. 

Autotrader and ConvaTec, down 8.4% and 7.4% are leading the decline. BT Group and Sage are a bit behind, down 3.3% and 2.7%.

All four published numbers today, but apart from the gloomy outlook from Autotrader, none of the results were that bad, but seem to be in the sort of 'shoot the messenger role' of being in the headlines. 

Whitbread is down 3.2%, not helped as UBS put out a note warning investors face a “catalyst light” period for the Premier Inn owner.

The drop for the FTSE mirrors a rise in oil prices, with Brent crude futures up 2.1% to $107 a barrel again. 

US stock futures are flat, with analyst Derren Nathan at Hargreaves Lansdown noting that this is a recovery from declines earlier in the day.

"All the major indices closed up more than 1% yesterday after three consecutive sessions of losses, helped by easing oil prices and expectations of strong quarterly results from the world’s most valuable company NVIDIA. Both numbers and guidance eclipsed expectations but as is so often the case traders took some profits in after-hours, only to recover in today’s pre-market trading."

11.12am: CBI survey adds more gloomy May data The CBI Industrial Trends Survey total orders balance fell to -41 in May, from -38 in April, below the consensus forecast of -40.

In seasonally-adjusted terms, the balance fell to -42, from -36 in April.

Output volumes fell in the three months to May, with manufacturers also expecting output volumes to fall again in the three months to August.

Expectations for selling price inflation picked up in May, for the second consecutive month, to stand at their highest since February 2023.

Total order books were reported as the weakest since September 2020. The volume of export orders was also seen as below “normal” and well below the long-run average.

Stocks of finished goods were reported as adequate in May, but the balance stood below its long-run average.

Senior economist Cameron Martin says the Iran conflict "is feeding through to higher energy costs and renewed supply chain disruption, adding another layer of challenges for manufacturers".

10.39am: FTSE indices in green The FTSE 100 has hustled and bustled its way into positive territory, led by financials, defence and retail. 

Online broker IG Group is top of the list, with ICG and St James's Place in the top ten, possibly due to bonds and read-across to the surge at AJ Bell on the back of results.

Babcock, JD Sports and 3i Group are also all up 2% or more. 

Scottish Mortgage, a big shareholder in SpaceX, is up 2% as the rocket company published its prospectus overnight.

London's mid-caps are further in the green, up 167 points or 0.7% at 23,005, which looks like the highest in over a month. 

AJ Bell is up 13.6%, QinetiQ 10.4% and Investec 5.2% at the top there. 

Looking at QinetiQ, Peel Hunt analyst Andrew Humphrey says the results showed stronger-than-expected margins, earnings and cash generation despite slightly weaker revenue.

"While slightly weaker than consensus forecasts at the profit level, we expect any negative sentiment to be offset by the big dividend increase and extension of the buyback programme."

9.51am: UK economy sent into reverse "The UK economy is facing a perfect storm," says Chris Williamson, chief business economist at S&P Global Market Intelligence on the flash PMI numbers, "as rising political uncertainty adds to the growing impact from the war in the Middle East.

May PMI data indicate that the economy contracted at a 0.2% quarterly rate, he says, a U-turn from the growth in the first quarter.

The survey found businesses reporting falling output, surging inflation, supply shortages and job cuts in the first half of May.

"The blame lies first and foremost with the war in the Middle East, though companies are also noting that domestic politics are taking an increasing toll, driving uncertainty higher, in turn deterring spending, hiring and investment," Williamson says.

"Things could well get worse in the coming months, as we have been seeing some support to manufacturing from precautionary stock building which will inevitably fade once warehouses are full.

"Just as the economy shows signs of sinking into decline, prices are surging higher to herald a marked upturn in inflation in the months ahead as these costs pass through to consumers.

"This combination of a faltering economy and spiking price pressures leaves the Bank of England in a major quandary, facing the growing need to hike rates to help contain inflation but thereby adding to recession risks.”

9.40am: Flash PMI worse than expected UK private sector output fell in May for first time in over a year due to a downturn in the service economy, according to the 'flash' PMI release just out. 

The preliminary reading of the UK services purchasing managers' index for May fell to 47.9 from 52.7 the month before. A 64-month low and well below the forecast 51.7.

The flash UK manufacturing index was unchanged at 53.7, while the manufacturing output index rose to a three-month high of 52.4, up from 51.8. 

9.27am: FTSE paddling After almost an hour and a half of trading, the FTSE is paddling just below the waterline, while most mainland European stock indices are marginally in the green.

Germany's DAX is up 0.3%, but the benchmarks for Paris and Milan are up 0.1%, with Madrid's IBEX a bit flatter.

The Euro Stoxx 600 is up 0.2%, with top risers being QinetiQ and German sector peer Hensoldt, followed by Investec, which has gained 4.7% after releasing annual results.

Pressure from the bond market has continued to ease, with the UK 10-year gilt now down below 5% and US and other government borrowing costs retreating too. 

This largely reflects rising optimism that the US and Iran might reach a deal, which boosted markets yesterday.

President Trump said that the US was in the “final stages” for a possible draft deal to end the conflict, which Iranian agencies confirming that Tehran was reviewing a new draft sent in response to its own 14-point proposal.

Axios reported that Trump and Israel’s Netanyahu had a tense call on Tuesday over a new peace proposal drafted by Qatar and Pakistan.

Brent crude fell below $105 a barrel in the past half hour, but has rebounded to $105.5.

9.03am: M&B falls to 1yr low Mitchells & Butlers PLC (LSE:MAB) shares fell 8.7% after the pub and restaurant group reported flat underlying profits for the first half due to cost inflation, while sales growth slowed.

Current trading has moderated, Anna Barnfather at Panmure notes, down from 4.5% in the first quarter to 1.8% in the second, and the most recent three weeks at 1.1%, reflecting tougher weather-led comparatives, macro pressure on discretionary spend and some tube-strike disruption.

She calls it a "resilient" performance, and notes that industry data shows the LFL growth is ahead of the market. 

The shares are down 8.2% today and 12.4% so far this year, with Barnfather noting that they now trade at a 7.6x PE, "the bottom of the pub sector range" for a valuation that "looks undemanding given M&B is still taking share, deleveraging and investing at attractive returns, with LFL moderation offset by additional cost mitigation". 

8.36am: ConvaTec 'reassuring' ConvaTec's announcement, given the share price weakness in recent months, needed to be reassuring, says Panmure Liberum analyst Seb Jantet. 

"And that is what ConvaTec delivered." However, the shares fell 2.5% still, down around 13% in the year so far. 

He says revenue growth "looks to be in line with expectations" and full-year guidance is unchanged.

"The new news in the statement is that ConvaTec has signed a patch pump supply agreement in IC, which will give it access to the fast-growing patch pump market."

Analysts at Stifel also saw it as "a positive start to 2026", adding that margin guidance was maintained "despite concerns around potential for [cost of goods sold] inflationary headwinds, we expect a relief rally after recent share weakness, which has presented an attractive entry point".

8.15am: FTSE 100 opens lower The FTSE 100 has opened down 40 points at just under 10,393.

Precious metals and copper miners are dragging, but ConvaTec is the biggest faller, down 3.7%.

It being Thurssday, there are some stocks going ex-dividend, with Shell by far the biggest contributor, accounting for 6.84 points of the adjustment, followed by Imperial Brands, Bunzl, Whitbread and Tritax Big Box.

On the FTSE 250, Mitchells & Butlers leads the losses, down 7.9% on its interim results. 

8am: Qinetiq eyes more shareholder returns QinetiQ Group PLC has hiked its dividend 24% and added £200 million to extend its share buyback programme after its biggest year for order intake.

The FTSE 250 defence contractor reported underlying operating profit up 18% to £218 million for the year to March, as operating margins improved to 11.3% from 9.6% following restructuring and cost-cutting measures.

Revenue was broadly flat at £1.92 billion, though organic growth was 1.3%.

After free cash flow rose 41% to £159 million, CEO Steve Wadey said the board is targeting more than £550 million in free cash flow across the 2027-2029 financial years, leading to around £500 million of dividends and share buybacks.

7.51am: easyjet posts wider H1 loss Budget airline easyJet posted a wider first-half loss as the Iran war led to higher fuel costs and reduced visibility into summer bookings, offsetting improvements in passenger numbers and its holidays business.

A pre-tax loss of £552 million for the half-year to March, compared with a £394 million loss a year earlier.

It said forward bookings have slowed since the escalation in Middle East tensions, with customers booking closer to departure dates than normal.

Chief executive Kenton Jarvis says the airline was “well placed to manage the current environment” despite near-term uncertainty linked to the Middle East conflict, supported by "one of the strongest investment‑grade balance sheets in European aviation".

7.32am: BT profits flat, but dividend policy upgraded BT has, alongside its annual results, upgraded its dividend policy and reiterated targets for sharply higher cash generation over the next four years as it expects cost savings and lower capital spending to drive stronger shareholder returns.

The telecoms group saw adjusted revenue fall 4% to £19.6 billion, which was just short of the City consensus forecast of £19.68 billion.

Adjusted EBITDA was flat at £8.2 billion, in line with expectations.

Chief executive Allison Kirkby said the group was “transforming ahead of plan” and reiterated guidance for normalised free cash flow to rise to about £2 billion in the 2027 financial year, with adjusted EBITDA growth flat or slightly higher at £8.2-8.3 billion.

7.17am: FTSE 100 set to start lower, Nvidia drops afterhours The FTSE 100 is set for a frugal start on Thursday after a prosperous previous day on both sides of the Atlantic.

London's blue-chip index has been called 20 points lower on the futures market, chipping away at the gain of almost 102 points made yesterday when it closed at 10,432.34.

There was a bigger bounce in New York overnight, with all three major indexes snapping a three-day losing streak as investors welcomed softer Treasury yields and a sharp drop in oil prices.

The tech-powered Nasdaq led the way, striding 1.5% higher, with the Dow Jones climbing 1.3% and the S&P 500 1.1%.

After the closing bell, Nvidia delivered another blockbuster quarter of earnings and $80 billion of buybacks, but saw its shares fall 1.3% in afterhours trade. with investors difficult to impress after the recent years of breakneck growth from the chip heavyweight.

"It was a garden variety beat – a better than expected top and bottom line with guidance above the Street estimate – and one that was well telegraphed following the very strong results from AI-hyperscalers earlier in the earnings season," says market analyst Kyle Rodda at Capital.com. 

Ipek Ozkardeskaya at Swissquote says: "Some blamed the May-to-July outlook for not being strong enough. Others pointed to confusion around Nvidia’s new reporting structure. But honestly, this looked more like simple profit-taking after an enormous rally than lack of conviction."
2026-06-12 11:51 2mo ago
2026-05-21 12:01 3mo ago
FTSE 100 Live: London stocks inch higher on vague Gulf reports
MAB-UK Mitchells & Butlers
FMP Stock News
Original source text
FTSE 100 rises 11 points to 10,443 Nvidia delivers blockbuster earnings overnight but shares down BT, QinetiQ, easyJet, M&B, AJ Bell and ConvaTec report this morning   5.15pm: Stocks little changed The FTSE 100 finished Thursday’s session up 11 points at 10,443, as investors weighed up conflicting geopolitical updates.

Across the Atlantic, a spike in oil prices saw the Nasdaq down 0.4%, the S&P 500 was down 0.3% and the Dow Jones was down 0.2%.   

4pm: FTSE inching higher as news filters from the wires The FTSE 100 has been searching for direction all day, with tentative moves higher and lower.

"Tape bombs" have been making investors nervous or optimistic depending on the news from the wires, says market analyst Chris Beauchamp at IG. 

With the US earnings season essentially now out of the way, "it is back to focusing on Iran for global markets, and today has illustrated the uncertainty of the situation perfectly.

"Stocks had been steady and oil prices had dropped, but then headlines suggested the Iranian supreme leader would not allow enriched uranium to leave Iran.

"Hopes of progress were shattered, at least it seemed that way. But later the headline was denied, leaving investors none the wiser.

"Weeks of this lie ahead, potentially months, but Hormuz remains closed, a ticking timebomb underneath the global economy."

While Iran might not be talking directly to the US, Tehran is reportedly discussing a permanent toll with Oman.  

Such a situation, "unthinkable a few weeks ago, is now perhaps the best option for the global economy," Beauchamp says.

"A slightly higher price for products exiting the strait is infinitely preferable to  the collapse of the global energy system, even if such a toll would represent a major failure for US policy."

On the FTSE 100 leaderboard, the mix of sectors moving, says Patrick Munnelly at Tickmill, "points to a market rewarding selective recovery and company-specific momentum rather than making a blanket call on UK domestic growth".

He says investors are willing to own UK names with identifiable catalysts "but are still cautious on sectors most exposed to politics, rates and consumer strain".

This is because "Westminster risk has not gone away", amidst a likely leadership challenge to Prime Minister Keir Starmer’s position.

This means the domestic equity story will be dogged by a political politcal discount for a while.

"For now, the FTSE can still grind higher on softer rate expectations, global earnings exposure and stock-specific upgrades — but a cleaner re-rating needs political stability, calmer energy markets and clearer evidence that the consumer is not rolling over," says Munnelly. 

3.23pm: US invests in domestic quantum chips  The Dow Jones was lifted into the green after a surge from IBM, jumping over 6% due to the White House supporting a new quantum chip manufacturing venture with $1 billion of funding.

Howard Lutnick's Department of Commerce has signed a letter of intent to back the creation of Anderon, a standalone company that will build what it described as America’s first “pure-play quantum foundry”. IBM will match the government funding with its $1 billion cash investment.

The agreement is part of the US CHIPS programme, which aims to expand domestic semiconductor manufacturing and reduce reliance on overseas supply chains.

2.50pm: Wall Street opens in red Wall Street stocks have opened slightly lower, despite a small gain for Nvidia. 

The Nasdaq has started with a fall of 0.6%, while the Dow Jones has dropped 0.2%, and the S&P 500 0.3%. 

Biggest fallers on the Nasdaq were Intuit, Workday, Atlassian, Adobe and Autodesk as investors rotated out of higher-growth software stocks.

Intel also fell after recent gains, while Walmart was among the weaker blue-chip performers despite its more defensive profile.

Nvidia rose 0.5%, with Tesla and Micro other big-tech gainers.

2.23pm: StanChart asked to explain AI remarks Regulators in Hong Kong and Singapore have asked Standard Chartered for more information after CEO Bill Winters said ​the Asia-focused lender plans to replace "lower-value human capital" with ‌AI.

This is a Bloomberg report, which says the company was asked ​to explain the remarks by the two monetary authorities, including the ⁠impact of job cuts in their local markets.

Hong ​Kong officials asked whether StanChart was using AI as a pretext to ​cut staff, with Stan Chart having said this week that it is looking to axe over 7,000 jobs over the next four years.

1.50pm: Not just any results, these are M&S results Marks and Spencer's strong finish to the 2026 financial year has reinforced confidence in the retailer’s turnaround story, with analysts at two investment bank today arguing the group still has scope for further upgrades despite a cautious outlook.

Deutsche Bank said the chain's results yesterday showed it had exited the year “more strongly than we anticipated”, supporting its view that the business was “back on track” with improving sales growth and recovering margins driven by cost efficiencies.

UBS was similarly upbeat, describing M&S as “the best turnaround in UK retail” and saying recent trading had “reinvigorated the growth narrative”.

1.04pm: Wall Street and Nvidia US stock futures are back in the red again, with Nvidia roughly flat in premarket trading. 

Dow Jones futures are down 0.15%, with the S&P 500 and Nasdaq seen falling 0.3% and 0.45%. 

There's a rebound in US oil prices and government borrowing costs at the heart of this small retreat.

WTI crude, having fallen from almost $108 earlier in the week to below $98 overnight, is now back above $100 a barrel. 

US 10yr Treasury note yields are also up above 4.6% and the dollar index is up 0.1%.

This is "amid struggling US negotiations with Iran to end the war", says analyst John Canavan at Oxford Economics. 

"This week’s data calendar has been slow so far but will pick up with the release of the weekly jobless claims figures, the May Philadelphia Fed manufacturing index, and April housing starts reports just after the open, followed by the May S&P Global services and manufacturing figures just ahead of mid-morning. The Treasury will hold a $19bn 10-year TIPS reopening auction this afternoon."

Nvidia shares are down 0.2%. 

CEO Jensen Huang "crushed it, beating every measure (substantially)", says market analyst Kenny Polcari at Slatestone Wealth, with revenue up 85% and EPS coming in at $1.87 versus $1.77 expected, with guidance for next quarter landed at $91 billion — again ahead of estimates.

"Demand has gone parabolic," Huang said, as "agentic AI has arrived."

There was virtually no reaction in the afterhours session, which Polcari says "is the story this morning", despite "another monster quarter" as "extraordinary has become the expectation".

"When a company delivers one of the greatest earnings runs in market history and the stock barely moves, the market is telling you something. Expectations are stretched. Positioning is crowded. Perfection has already been priced in."

12.30pm: Huge IPOs to spark scramble for cash Deutsche Bank has noted that OpenAI's planned $60 billion initial public offering would be more than double the size of Saudi Aramco's record-setting 2019 listing and on its own would nearly match the total amount raised by all US IPOs at the height of the dot-com boom, also not far short of the $65 billion raised across all US IPOs in both 1999 and 2000, and the $62 billion raised in 2020, and would represent half of the record-breaking $119 billion raised in 2021.

With SpaceX aiming to raise around $75 billion this year and Claud developer Anthropic targeting an IPO as soon as October, with reports suggesting it too may seek to raise more than $60 billion, thematic strategist Adrian Cox acknowledges concerns about the capacity of the market to absorb several hundred billion dollars of IPO issuance in a single year. 

"There will be a scramble to make the most of investor appetite for direct exposure to pure-play AI companies in the public markets," he says.

But Cox notes that the US stock market is now worth approximately $70 trillion, five times larger in nominal terms than at the peak of the dot-com bubble.

Recent signs suggest appetite remains robust: AI chipmaker Cerebras raised $6.4 billion last week in the largest IPO of 2026 so far, with its shares jumping by two-thirds on the first day of trading to give it a market value of roughly $67 billion.

11.49am: Oil price rebound hits Footsie The FTSE has dropped fairly sharply back into the red. 

Autotrader and ConvaTec, down 8.4% and 7.4% are leading the decline. BT Group and Sage are a bit behind, down 3.3% and 2.7%.

All four published numbers today, but apart from the gloomy outlook from Autotrader, none of the results were that bad, but seem to be in the sort of 'shoot the messenger role' of being in the headlines. 

Whitbread is down 3.2%, not helped as UBS put out a note warning investors face a “catalyst light” period for the Premier Inn owner.

The drop for the FTSE mirrors a rise in oil prices, with Brent crude futures up 2.1% to $107 a barrel again. 

US stock futures are flat, with analyst Derren Nathan at Hargreaves Lansdown noting that this is a recovery from declines earlier in the day.

"All the major indices closed up more than 1% yesterday after three consecutive sessions of losses, helped by easing oil prices and expectations of strong quarterly results from the world’s most valuable company NVIDIA. Both numbers and guidance eclipsed expectations but as is so often the case traders took some profits in after-hours, only to recover in today’s pre-market trading."

11.12am: CBI survey adds more gloomy May data The CBI Industrial Trends Survey total orders balance fell to -41 in May, from -38 in April, below the consensus forecast of -40.

In seasonally-adjusted terms, the balance fell to -42, from -36 in April.

Output volumes fell in the three months to May, with manufacturers also expecting output volumes to fall again in the three months to August.

Expectations for selling price inflation picked up in May, for the second consecutive month, to stand at their highest since February 2023.

Total order books were reported as the weakest since September 2020. The volume of export orders was also seen as below “normal” and well below the long-run average.

Stocks of finished goods were reported as adequate in May, but the balance stood below its long-run average.

Senior economist Cameron Martin says the Iran conflict "is feeding through to higher energy costs and renewed supply chain disruption, adding another layer of challenges for manufacturers".

10.39am: FTSE indices in green The FTSE 100 has hustled and bustled its way into positive territory, led by financials, defence and retail. 

Online broker IG Group is top of the list, with ICG and St James's Place in the top ten, possibly due to bonds and read-across to the surge at AJ Bell on the back of results.

Babcock, JD Sports and 3i Group are also all up 2% or more. 

Scottish Mortgage, a big shareholder in SpaceX, is up 2% as the rocket company published its prospectus overnight.

London's mid-caps are further in the green, up 167 points or 0.7% at 23,005, which looks like the highest in over a month. 

AJ Bell is up 13.6%, QinetiQ 10.4% and Investec 5.2% at the top there. 

Looking at QinetiQ, Peel Hunt analyst Andrew Humphrey says the results showed stronger-than-expected margins, earnings and cash generation despite slightly weaker revenue.

"While slightly weaker than consensus forecasts at the profit level, we expect any negative sentiment to be offset by the big dividend increase and extension of the buyback programme."

9.51am: UK economy sent into reverse "The UK economy is facing a perfect storm," says Chris Williamson, chief business economist at S&P Global Market Intelligence on the flash PMI numbers, "as rising political uncertainty adds to the growing impact from the war in the Middle East.

May PMI data indicate that the economy contracted at a 0.2% quarterly rate, he says, a U-turn from the growth in the first quarter.

The survey found businesses reporting falling output, surging inflation, supply shortages and job cuts in the first half of May.

"The blame lies first and foremost with the war in the Middle East, though companies are also noting that domestic politics are taking an increasing toll, driving uncertainty higher, in turn deterring spending, hiring and investment," Williamson says.

"Things could well get worse in the coming months, as we have been seeing some support to manufacturing from precautionary stock building which will inevitably fade once warehouses are full.

"Just as the economy shows signs of sinking into decline, prices are surging higher to herald a marked upturn in inflation in the months ahead as these costs pass through to consumers.

"This combination of a faltering economy and spiking price pressures leaves the Bank of England in a major quandary, facing the growing need to hike rates to help contain inflation but thereby adding to recession risks.”

9.40am: Flash PMI worse than expected UK private sector output fell in May for first time in over a year due to a downturn in the service economy, according to the 'flash' PMI release just out. 

The preliminary reading of the UK services purchasing managers' index for May fell to 47.9 from 52.7 the month before. A 64-month low and well below the forecast 51.7.

The flash UK manufacturing index was unchanged at 53.7, while the manufacturing output index rose to a three-month high of 52.4, up from 51.8. 

9.27am: FTSE paddling After almost an hour and a half of trading, the FTSE is paddling just below the waterline, while most mainland European stock indices are marginally in the green.

Germany's DAX is up 0.3%, but the benchmarks for Paris and Milan are up 0.1%, with Madrid's IBEX a bit flatter.

The Euro Stoxx 600 is up 0.2%, with top risers being QinetiQ and German sector peer Hensoldt, followed by Investec, which has gained 4.7% after releasing annual results.

Pressure from the bond market has continued to ease, with the UK 10-year gilt now down below 5% and US and other government borrowing costs retreating too. 

This largely reflects rising optimism that the US and Iran might reach a deal, which boosted markets yesterday.

President Trump said that the US was in the “final stages” for a possible draft deal to end the conflict, which Iranian agencies confirming that Tehran was reviewing a new draft sent in response to its own 14-point proposal.

Axios reported that Trump and Israel’s Netanyahu had a tense call on Tuesday over a new peace proposal drafted by Qatar and Pakistan.

Brent crude fell below $105 a barrel in the past half hour, but has rebounded to $105.5.

9.03am: M&B falls to 1yr low Mitchells & Butlers PLC (LSE:MAB) shares fell 8.7% after the pub and restaurant group reported flat underlying profits for the first half due to cost inflation, while sales growth slowed.

Current trading has moderated, Anna Barnfather at Panmure notes, down from 4.5% in the first quarter to 1.8% in the second, and the most recent three weeks at 1.1%, reflecting tougher weather-led comparatives, macro pressure on discretionary spend and some tube-strike disruption.

She calls it a "resilient" performance, and notes that industry data shows the LFL growth is ahead of the market. 

The shares are down 8.2% today and 12.4% so far this year, with Barnfather noting that they now trade at a 7.6x PE, "the bottom of the pub sector range" for a valuation that "looks undemanding given M&B is still taking share, deleveraging and investing at attractive returns, with LFL moderation offset by additional cost mitigation". 

8.36am: ConvaTec 'reassuring' ConvaTec's announcement, given the share price weakness in recent months, needed to be reassuring, says Panmure Liberum analyst Seb Jantet. 

"And that is what ConvaTec delivered." However, the shares fell 2.5% still, down around 13% in the year so far. 

He says revenue growth "looks to be in line with expectations" and full-year guidance is unchanged.

"The new news in the statement is that ConvaTec has signed a patch pump supply agreement in IC, which will give it access to the fast-growing patch pump market."

Analysts at Stifel also saw it as "a positive start to 2026", adding that margin guidance was maintained "despite concerns around potential for [cost of goods sold] inflationary headwinds, we expect a relief rally after recent share weakness, which has presented an attractive entry point".

8.15am: FTSE 100 opens lower The FTSE 100 has opened down 40 points at just under 10,393.

Precious metals and copper miners are dragging, but ConvaTec is the biggest faller, down 3.7%.

It being Thurssday, there are some stocks going ex-dividend, with Shell by far the biggest contributor, accounting for 6.84 points of the adjustment, followed by Imperial Brands, Bunzl, Whitbread and Tritax Big Box.

On the FTSE 250, Mitchells & Butlers leads the losses, down 7.9% on its interim results. 

8am: Qinetiq eyes more shareholder returns QinetiQ Group PLC has hiked its dividend 24% and added £200 million to extend its share buyback programme after its biggest year for order intake.

The FTSE 250 defence contractor reported underlying operating profit up 18% to £218 million for the year to March, as operating margins improved to 11.3% from 9.6% following restructuring and cost-cutting measures.

Revenue was broadly flat at £1.92 billion, though organic growth was 1.3%.

After free cash flow rose 41% to £159 million, CEO Steve Wadey said the board is targeting more than £550 million in free cash flow across the 2027-2029 financial years, leading to around £500 million of dividends and share buybacks.

7.51am: easyjet posts wider H1 loss Budget airline easyJet posted a wider first-half loss as the Iran war led to higher fuel costs and reduced visibility into summer bookings, offsetting improvements in passenger numbers and its holidays business.

A pre-tax loss of £552 million for the half-year to March, compared with a £394 million loss a year earlier.

It said forward bookings have slowed since the escalation in Middle East tensions, with customers booking closer to departure dates than normal.

Chief executive Kenton Jarvis says the airline was “well placed to manage the current environment” despite near-term uncertainty linked to the Middle East conflict, supported by "one of the strongest investment‑grade balance sheets in European aviation".

7.32am: BT profits flat, but dividend policy upgraded BT has, alongside its annual results, upgraded its dividend policy and reiterated targets for sharply higher cash generation over the next four years as it expects cost savings and lower capital spending to drive stronger shareholder returns.

The telecoms group saw adjusted revenue fall 4% to £19.6 billion, which was just short of the City consensus forecast of £19.68 billion.

Adjusted EBITDA was flat at £8.2 billion, in line with expectations.

Chief executive Allison Kirkby said the group was “transforming ahead of plan” and reiterated guidance for normalised free cash flow to rise to about £2 billion in the 2027 financial year, with adjusted EBITDA growth flat or slightly higher at £8.2-8.3 billion.

7.17am: FTSE 100 set to start lower, Nvidia drops afterhours The FTSE 100 is set for a frugal start on Thursday after a prosperous previous day on both sides of the Atlantic.

London's blue-chip index has been called 20 points lower on the futures market, chipping away at the gain of almost 102 points made yesterday when it closed at 10,432.34.

There was a bigger bounce in New York overnight, with all three major indexes snapping a three-day losing streak as investors welcomed softer Treasury yields and a sharp drop in oil prices.

The tech-powered Nasdaq led the way, striding 1.5% higher, with the Dow Jones climbing 1.3% and the S&P 500 1.1%.

After the closing bell, Nvidia delivered another blockbuster quarter of earnings and $80 billion of buybacks, but saw its shares fall 1.3% in afterhours trade. with investors difficult to impress after the recent years of breakneck growth from the chip heavyweight.

"It was a garden variety beat – a better than expected top and bottom line with guidance above the Street estimate – and one that was well telegraphed following the very strong results from AI-hyperscalers earlier in the earnings season," says market analyst Kyle Rodda at Capital.com. 

Ipek Ozkardeskaya at Swissquote says: "Some blamed the May-to-July outlook for not being strong enough. Others pointed to confusion around Nvidia’s new reporting structure. But honestly, this looked more like simple profit-taking after an enormous rally than lack of conviction."
2026-06-12 11:51 2mo ago
2026-04-01 08:58 5mo ago
SpaceX reportedly confidentially files for IPO
TPT Topps Tiles
FMP Stock News
Original source text
SpaceX (Unlisted (US):SPACEX), billionaire entrepreneur Elon Musk’s space exploration company, has reportedly submitted a confidential filing for an initial public offering (IPO), according to a Bloomberg News report.

The filing, which could take place as soon as March 2026, would allow the company to share draft registration materials with regulators privately before making them public.

Confidential filings are commonly used to give companies the opportunity to address regulatory feedback while keeping financial details out of the public eye during the early stages of the offering. This approach can help reduce market scrutiny before an official IPO launch.

If the reported plan moves forward, SpaceX’s IPO could become one of the largest in history. Bloomberg sources indicate the company may aim for a June 2026 listing with a valuation above $1.75 trillion.

Earlier reporting from Bloomberg has suggested the offering could raise up to $75 billion, though these details are not yet confirmed.

SpaceX has not publicly confirmed the filing. The final size of the offering, valuation, and timing may still change, and the company could alter its plans in the weeks ahead.

Bloomberg also reported that SpaceX is considering a dual-class share structure, which could grant additional voting power to insiders, including Musk.
2026-06-12 11:50 2mo ago
2026-03-30 18:51 5mo ago
Lithium Americas Corp. (LAC) Falls More Steeply Than Broader Market: What Investors Need to Know
LAC Lithium Americas
FMP Stock News
Original source text
Lithium Americas Corp. (LAC - Free Report) closed at $3.79 in the latest trading session, marking a -2.82% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.4%. Elsewhere, the Dow saw an upswing of 0.11%, while the tech-heavy Nasdaq depreciated by 0.73%.

The lithium producer's shares have seen a decrease of 22.93% over the last month, not keeping up with the Basic Materials sector's loss of 14.76% and the S&P 500's loss of 7.34%.

The upcoming earnings release of Lithium Americas Corp. will be of great interest to investors. The company is expected to report EPS of -$0.07, down 40% from the prior-year quarter.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of -$0.45 per share and revenue of $0 million, indicating changes of +2.17% and 0%, respectively, compared to the previous year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Lithium Americas Corp. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 4.91% downward. Currently, Lithium Americas Corp. is carrying a Zacks Rank of #3 (Hold).

The Mining - Miscellaneous industry is part of the Basic Materials sector. This industry currently has a Zacks Industry Rank of 81, which puts it in the top 34% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
2026-06-12 11:50 2mo ago
2026-04-09 18:50 5mo ago
Lithium Americas Corp. (LAC) Stock Slides as Market Rises: Facts to Know Before You Trade
LAC Lithium Americas
FMP Stock News
Original source text
In the latest close session, Lithium Americas Corp. (LAC - Free Report) was down 2.04% at $4.09. The stock trailed the S&P 500, which registered a daily gain of 0.62%. At the same time, the Dow added 0.58%, and the tech-heavy Nasdaq gained 0.83%.

Shares of the lithium producer witnessed a loss of 11.09% over the previous month, trailing the performance of the Basic Materials sector with its gain of 1.87%, and the S&P 500's gain of 0.8%.

Investors will be eagerly watching for the performance of Lithium Americas Corp. in its upcoming earnings disclosure. The company's upcoming EPS is projected at -$0.07, signifying a 40.00% drop compared to the same quarter of the previous year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of -$0.3 per share and a revenue of $0 million, representing changes of +34.78% and 0%, respectively, from the prior year.

It is also important to note the recent changes to analyst estimates for Lithium Americas Corp. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has moved 30.01% higher. Lithium Americas Corp. is currently a Zacks Rank #3 (Hold).

The Mining - Miscellaneous industry is part of the Basic Materials sector. Currently, this industry holds a Zacks Industry Rank of 160, positioning it in the bottom 35% of all 250+ industries.

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

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
2026-06-12 11:50 2mo ago
2026-04-13 02:18 4mo ago
Lithium Americas Corp. (TSE:LAC) Given Average Recommendation of “Hold” by Analysts
LAC Lithium Americas
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 13th, 2026

Shares of Lithium Americas Corp. (TSE:LAC – Get Free Report) have been assigned a consensus rating of “Hold” from the seven analysts that are currently covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating, one has assigned a buy rating and one has issued a strong buy rating on the company. The average 12 month price target among brokers that have issued a report on the stock in the last year is C$7.00.

A number of brokerages have weighed in on LAC. TD Securities raised Lithium Americas to a “hold” rating in a research report on Monday, February 9th. National Bank Financial reduced their price target on shares of Lithium Americas from C$10.00 to C$7.50 and set a “sector perform” rating for the company in a research report on Friday, December 19th.

View Our Latest Research Report on LAC

Lithium Americas Price Performance Shares of TSE:LAC opened at C$5.63 on Monday. Lithium Americas has a fifty-two week low of C$3.40 and a fifty-two week high of C$14.75. The business has a 50-day simple moving average of C$6.11 and a two-hundred day simple moving average of C$7.33. The company has a debt-to-equity ratio of 50.27, a quick ratio of 52.06 and a current ratio of 5.16. The firm has a market cap of C$1.96 billion, a price-to-earnings ratio of -11.26 and a beta of 1.26.

About Lithium Americas (Get Free Report)

Lithium Americas is developing three lithium production assets, two brine resources located in northwestern Argentina and a clay resource in Nevada, U.S. While the company has no current lithium production, we expect the first Argentina resource, Cauchari-Olaroz, to enter production in late 2022. We expect the Nevada project, Thacker Pass, to enter production in the middle of the 2020s and the second brine resource, Pastos Grandes, to enter production in the late-2020s. Lithium Americas plans for all three resources to be fully integrated, selling into the lithium chemical market.

Featured Articles Five stocks we like better than Lithium Americas

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2026-06-12 11:50 2mo ago
2026-04-20 13:19 4mo ago
Rare Earth Trade Is Back: USAR, MP Stocks Climb — Here's Why
LAC Lithium Americas
FMP Stock News
Original source text
USAR stock is up. See the chart and the price action here.  USA Rare Earth’s $2.8 Billion Brazil BetThe deal calls for $300 million in cash plus 126.85 million newly issued USAR shares.

CEO Barbara Humpton hit CNBC’s “Squawk Box” Monday morning to pitch the deal as a step-change in breaking China’s chokehold on the rare earth supply chain. 

“The world has become too dependent on a single source and it’s high time to break that dependency,” Humpton said, calling Pela Ema a “one-of-a-kind asset," per CNBC. 

Crucially, Serra Verde already carries a 15-year, 100% offtake agreement with a U.S. government-backed special purpose vehicle that includes guaranteed price floors on all four magnetic elements. 

Management is guiding to $550 million to $650 million of run-rate EBITDA from Serra Verde by year-end 2027, scaling to roughly $1.8 billion in combined EBITDA by 2030.

Wedbush Joins The PartyAdding fuel, Wedbush analyst Sam Brandeis initiated coverage on both USAR and MP Materials with Outperform ratings Monday — a bullish double-tap that helped extend the sector rally. 

Brandeis slapped a $29 price target on USAR (before the Serra Verde news) — implying roughly 45% upside from Friday’s $19.95 close — citing the company’s heavy rare earth mine-to-magnet platform anchored by the largest HREE deposit, according to MarketWatch. 

For MP Materials, Wedbush set a $90 target, branding the company “America’s designated rare earth national champion,” according to Investing. 

The firm highlighted MP’s vertical integration across the Mountain Pass mine and its Independence magnet facility in Fort Worth as the most underappreciated dimension of the bull case, with Mountain Pass standing as the lowest-cost producer of rare earth concentrate outside China.

Photo: Shutterstock

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2026-06-12 11:50 2mo ago
2026-04-20 18:51 4mo ago
Lithium Americas Corp. (LAC) Rises As Market Takes a Dip: Key Facts
LAC Lithium Americas
FMP Stock News
Original source text
Lithium Americas Corp. (LAC - Free Report) closed at $4.98 in the latest trading session, marking a +2.89% move from the prior day. This change outpaced the S&P 500's 0.24% loss on the day. Elsewhere, the Dow lost 0.01%, while the tech-heavy Nasdaq lost 0.26%.

Prior to today's trading, shares of the lithium producer had gained 30.46% outpaced the Basic Materials sector's gain of 6.38% and the S&P 500's gain of 6.42%.

Market participants will be closely following the financial results of Lithium Americas Corp. in its upcoming release. It is anticipated that the company will report an EPS of -$0.07, marking a 40% fall compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates are projecting earnings of -$0.3 per share and revenue of $0 million, which would represent changes of +34.78% and 0%, respectively, from the prior year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Lithium Americas Corp. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 30.01% higher within the past month. Right now, Lithium Americas Corp. possesses a Zacks Rank of #3 (Hold).

The Mining - Miscellaneous industry is part of the Basic Materials sector. Currently, this industry holds a Zacks Industry Rank of 146, positioning it in the bottom 41% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow LAC in the coming trading sessions, be sure to utilize Zacks.com.
2026-06-12 11:50 2mo ago
2026-04-26 13:22 4mo ago
Lithium Americas Is the Worst-Performing Trump Stock — Is It a Buy?
LAC Lithium Americas
FMP Stock News
Original source text
Government intervention in the market isn’t new, but the scale and scope of recent U.S. investments into strategic industries has few modern parallels. From semiconductors to rare earth minerals to defense systems, the Trump administration has directed billions into companies tied to national security and supply chain independence. Some of those bets are already paying off. Others, not so much.

That raises a natural question: when the government backs a stock and it still underperforms, is that a red flag — or a buying opportunity? Let’s take a closer look, because one name stands out for all the wrong reasons: Lithium Americas (NYSE:LAC).

How Trump’s Strategic Investments Are Performing Let’s start with the scoreboard. These investments were disclosed through Defense Dept. awards, Energy Dept. funding releases, and company SEC filings. The goal was clear: rebuild domestic capacity in areas the U.S. can’t afford to outsource.

Here’s how the major names stack up:

Company Announcement Date Gov’t. Investment Stake/Structure Return Since Investment MP Materials (NYSE:MP) July 10, 2025 ~$400M Equity + contracts +102.2% Intel (NASDAQ:INTC | INTC Price Prediction) August 22, 2025 ~$8.9B (CHIPS Act grants/loans) Equity, incentives, + subsidies +251.2% Lithium Americas  October 1, 2025 ~$2.3B Equity + loan support -18.7% Trilogy Metals (NYSEAMEX:TMQ) October 6, 2025 ~$35.6M Equity + project financing +96.6% L3Harris Technologies (NYSE:LHX) January 13, 2026 ~$1B Defense procurement -6.5% USA Rare Earth (NASDAQ:USAR) January 26, 2026 ~$1.6B Equity/private placement -11.7% Returns calculated from closing price on day before investment announcement date.

Here’s what the numbers tell us: Intel is the clear winner so far, returning over 251%, with MP Materials doubling in value and Trilogy Metals nearly so. The others have all generated negative returns, but Lithium Americas has been the worst performer, losing nearly one-fifth of its value since the government investment.

That’s not just underperformance — it’s an outlier. While the Trump administration’s portfolio is trouncing the S&P 500 overall, the losers are notable.

Why Lithium Americas Fell Behind Lithium Americas is developing the Thacker Pass mine in Nevada, one of the largest known lithium deposits in the U.S.. Given how critical lithium is to EV batteries, the federal government took notice — the Energy Dept. committed roughly $650 million in loan support to help accelerate domestic production and reduce dependence on foreign supply chains. 

That’s a meaningful vote of confidence. So why has the stock fallen nearly 19% since the announcement? The short answer is that good projects and good stocks aren’t always the same thing, at least not at the same time.

Thacker Pass is still in development, which means the company isn’t generating meaningful revenue yet. Investors are essentially being asked to pay today for cash flows that won’t materialize for years. That’s not unusual for mining projects of this scale, but markets are impatient — and the longer the timeline stretches, the more that future value gets discounted in today’s share price. 

Making matters worse, large mining projects almost always face cost pressures, and even a modest 10% to 15% increase in capital spending can significantly dent a valuation model. Lithium Americas has already faced questions about project costs and timelines, and that uncertainty has a way of showing up in the stock price.

Then there’s the commodity itself. Lithium prices dropped sharply from their 2022 peaks, which reduces the profitability assumptions analysts plug into their models — even for a mine that isn’t producing yet. It’s a double blow: the production is delayed, and when it does arrive, the pricing environment may be less favorable than once hoped. Yet prices are rebounding significantly in early 2026.

Compare that to peers like MP Materials, which is already producing and generating revenue and has gained 18% over the same period, and the contrast becomes clear. Scale cuts both ways — bigger potential upside, but significantly more risk in the meantime.

Is This a Buying Opportunity? So is the selloff a buying opportunity? That depends entirely on your time horizon and risk tolerance.

The optimistic case is genuine. The U.S. still needs domestic lithium regardless of where prices sit today, EV adoption continues to grow, and a $650 million government loan isn’t something to dismiss — it meaningfully reduces the financing risk that typically haunts projects of this size. Thacker Pass remains one of the most strategically important lithium assets in the country.

The cautious case is equally real. Without cash flow, the entire valuation rests on successful future execution. Commodity price swings can rapidly change the economics, and any further delays push returns even further into the future.

Key Takeaway The core story at Lithium Americas isn’t broken — it’s simply unfinished. For aggressive investors comfortable with long development timelines, it represents a high-upside bet on U.S. lithium independence. For more conservative investors, companies already generating revenue may offer better risk-adjusted returns right now. 

Either way, the market is waiting for proof, and until Thacker Pass starts producing, the stock will likely continue to reflect that uncertainty.