Dimensional Fund Advisors LP lessened its position in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,232,619 shares of the company’s stock after selling 28,041 shares during the quarter. Dimensional Fund Advisors LP owned approximately 3.99% of PriceSmart worth $185,504,000 as of its most recent filing with the SEC.
Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Progeny 3 Inc. purchased a new position in PriceSmart during the 3rd quarter worth approximately $27,825,000. Invesco Ltd. lifted its holdings in shares of PriceSmart by 54.7% in the second quarter. Invesco Ltd. now owns 551,566 shares of the company’s stock valued at $57,936,000 after purchasing an additional 194,980 shares in the last quarter. Fisher Asset Management LLC boosted its position in shares of PriceSmart by 821.3% in the fourth quarter. Fisher Asset Management LLC now owns 217,000 shares of the company’s stock worth $26,619,000 after buying an additional 193,446 shares during the period. Millennium Management LLC boosted its position in shares of PriceSmart by 5,150.6% in the third quarter. Millennium Management LLC now owns 114,936 shares of the company’s stock worth $13,929,000 after buying an additional 112,747 shares during the period. Finally, E. Ohman J or Asset Management AB grew its holdings in shares of PriceSmart by 539.9% during the first quarter. E. Ohman J or Asset Management AB now owns 131,990 shares of the company’s stock valued at $19,864,000 after buying an additional 111,362 shares in the last quarter. Institutional investors and hedge funds own 80.46% of the company’s stock.
PriceSmart Stock Performance PSMT stock opened at $186.24 on Friday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 0.53 and a current ratio of 1.28. The stock has a market cap of $5.75 billion, a P/E ratio of 35.75 and a beta of 0.76. The firm has a 50 day simple moving average of $181.61 and a 200 day simple moving average of $161.07. PriceSmart, Inc. has a 52 week low of $104.65 and a 52 week high of $199.84.
PriceSmart (NASDAQ:PSMT – Get Free Report) last announced its quarterly earnings data on Wednesday, July 8th. The company reported $1.28 EPS for the quarter, missing analysts’ consensus estimates of $1.32 by ($0.04). The company had revenue of $1.48 billion for the quarter, compared to analysts’ expectations of $1.43 billion. PriceSmart had a net margin of 2.82% and a return on equity of 12.16%. The business’s revenue for the quarter was up 12.5% on a year-over-year basis. During the same period in the previous year, the firm posted $1.14 earnings per share.
Insider Activity at PriceSmart In other news, Director Beatriz V. Infante sold 800 shares of the company’s stock in a transaction on Monday, July 13th. The shares were sold at an average price of $195.98, for a total value of $156,784.00. Following the transaction, the director directly owned 11,210 shares of the company’s stock, valued at approximately $2,196,935.80. This represents a 6.66% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Edgar Zurcher sold 2,259 shares of the stock in a transaction on Monday, May 4th. The stock was sold at an average price of $155.17, for a total value of $350,529.03. Following the sale, the director owned 8,151 shares of the company’s stock, valued at approximately $1,264,790.67. This represents a 21.70% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 4,032 shares of company stock worth $660,982. Corporate insiders own 17.00% of the company’s stock.
Analyst Upgrades and Downgrades Separately, Weiss Ratings lowered PriceSmart from a “buy (b+)” rating to a “buy (b)” rating in a research report on Friday, May 29th. One research analyst has rated the stock with a Buy rating, According to data from MarketBeat.com, the stock currently has an average rating of “Buy”.
Read Our Latest Stock Report on PSMT
PriceSmart Profile (Free Report)
PriceSmart, Inc (NASDAQ: PSMT) is a U.S.-based retailer specializing in membership warehouse clubs. Founded in 1993, the company operates under a business model that offers bulk quantities of goods at discounted prices to individuals and businesses that purchase annual memberships. PriceSmart’s value proposition centers on low-cost operations, high-volume purchasing, and a no-frills shopping environment designed to pass savings directly to its members.
The company’s product assortment covers a broad range of merchandise categories, including groceries and fresh produce, household essentials, electronics, appliances, office supplies, furniture, and health and beauty items.
Read More Five stocks we like better than PriceSmart Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding PSMT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for PriceSmart, Inc. (NASDAQ:PSMT – Free Report).
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California Public Employees Retirement System trimmed its position in Science Applications International Corporation (NASDAQ:SAIC – Free Report) by 33.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,671 shares of the company’s stock after selling 44,958 shares during the period. California Public Employees Retirement System owned approximately 0.20% of Science Applications International worth $8,322,000 as of its most recent SEC filing.
Other institutional investors also recently bought and sold shares of the company. Bank of New York Mellon Corp raised its position in Science Applications International by 1.5% during the 1st quarter. Bank of New York Mellon Corp now owns 431,455 shares of the company’s stock worth $40,954,000 after buying an additional 6,179 shares during the last quarter. Principal Financial Group Inc. boosted its holdings in shares of Science Applications International by 1.8% in the first quarter. Principal Financial Group Inc. now owns 100,737 shares of the company’s stock valued at $9,562,000 after acquiring an additional 1,743 shares in the last quarter. Chicago Partners Investment Group LLC purchased a new stake in shares of Science Applications International in the first quarter valued at about $234,000. Fifth Third Bancorp increased its stake in shares of Science Applications International by 13,176.6% during the first quarter. Fifth Third Bancorp now owns 63,064 shares of the company’s stock worth $5,986,000 after acquiring an additional 62,589 shares during the period. Finally, Sequoia Financial Advisors LLC increased its stake in shares of Science Applications International by 42.3% during the first quarter. Sequoia Financial Advisors LLC now owns 4,514 shares of the company’s stock worth $428,000 after acquiring an additional 1,341 shares during the period. 76.00% of the stock is owned by institutional investors and hedge funds.
Science Applications International Price Performance Shares of NASDAQ SAIC opened at $118.99 on Friday. The company has a debt-to-equity ratio of 1.73, a quick ratio of 1.16 and a current ratio of 1.16. Science Applications International Corporation has a one year low of $81.08 and a one year high of $123.41. The firm has a market capitalization of $5.03 billion, a P/E ratio of 13.40 and a beta of 0.29. The company’s fifty day moving average is $109.36 and its two-hundred day moving average is $101.41.
Science Applications International (NASDAQ:SAIC – Get Free Report) last announced its quarterly earnings results on Monday, June 1st. The company reported $3.23 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.26 by $0.97. Science Applications International had a net margin of 5.55% and a return on equity of 36.96%. The business had revenue of $1.91 billion during the quarter, compared to the consensus estimate of $1.82 billion. During the same quarter last year, the firm posted $1.42 EPS. The business’s revenue was up 1.5% compared to the same quarter last year. Science Applications International has set its FY 2027 guidance at 9.900-10.100 EPS. Analysts forecast that Science Applications International Corporation will post 10.01 EPS for the current fiscal year.
Science Applications International Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Friday, July 24th. Shareholders of record on Friday, July 10th were given a dividend of $0.37 per share. This represents a $1.48 annualized dividend and a yield of 1.2%. The ex-dividend date was Friday, July 10th. Science Applications International’s dividend payout ratio is presently 16.67%.
Analyst Ratings Changes Several research firms recently issued reports on SAIC. BNP Paribas Exane initiated coverage on shares of Science Applications International in a report on Wednesday, May 27th. They set a “neutral” rating and a $95.00 price target for the company. Wall Street Zen raised Science Applications International from a “buy” rating to a “strong-buy” rating in a report on Saturday, June 20th. Citigroup boosted their target price on Science Applications International from $120.00 to $132.00 and gave the stock a “buy” rating in a research report on Tuesday, June 2nd. Truist Financial reissued a “hold” rating and set a $110.00 target price (up from $95.00) on shares of Science Applications International in a research note on Tuesday, June 2nd. Finally, The Goldman Sachs Group increased their target price on Science Applications International from $85.00 to $96.00 and gave the stock a “sell” rating in a research note on Friday, June 12th. Two equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $115.22.
View Our Latest Stock Report on SAIC
About Science Applications International (Free Report)
Science Applications International Corp. (SAIC) is a leading provider of technical, engineering, and enterprise IT services to the U.S. government, including the Department of Defense, the intelligence community, and civilian agencies. The company’s core offerings encompass systems engineering and integration, mission support, cybersecurity, data analytics, and cloud solutions. SAIC’s work spans the full program lifecycle, from research and development to deployment and sustainment, addressing complex defense, space, and national security challenges.
Founded in 1969 by J.
Further Reading Five stocks we like better than Science Applications International Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding SAIC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Science Applications International Corporation (NASDAQ:SAIC – Free Report).
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Dimensional Fund Advisors LP grew its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 3.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,674,784 shares of the company’s stock after purchasing an additional 50,647 shares during the quarter. Dimensional Fund Advisors LP owned approximately 1.69% of Encompass Health worth $162,013,000 as of its most recent SEC filing.
Several other large investors have also recently made changes to their positions in EHC. Royal Bank of Canada grew its position in Encompass Health by 21.5% during the first quarter. Royal Bank of Canada now owns 88,470 shares of the company’s stock valued at $8,960,000 after buying an additional 15,677 shares during the period. Millennium Management LLC boosted its stake in shares of Encompass Health by 38.4% during the 1st quarter. Millennium Management LLC now owns 92,197 shares of the company’s stock worth $9,338,000 after acquiring an additional 25,574 shares in the last quarter. Caxton Associates LLP acquired a new stake in shares of Encompass Health during the 1st quarter valued at about $259,000. Walleye Capital LLC raised its holdings in Encompass Health by 667.6% in the 2nd quarter. Walleye Capital LLC now owns 6,522 shares of the company’s stock worth $800,000 after purchasing an additional 7,671 shares during the period. Finally, Gamco Investors INC. ET AL acquired a new position in Encompass Health in the 2nd quarter worth about $588,000. 97.25% of the stock is currently owned by institutional investors and hedge funds.
Insider Activity at Encompass Health In related news, EVP Patrick William Tuer sold 682 shares of the company’s stock in a transaction that occurred on Monday, May 11th. The stock was sold at an average price of $104.56, for a total value of $71,309.92. Following the transaction, the executive vice president directly owned 24,755 shares in the company, valued at approximately $2,588,382.80. This represents a 2.68% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Insiders own 1.80% of the company’s stock.
Encompass Health Stock Up 1.4% Shares of NYSE:EHC opened at $112.66 on Friday. Encompass Health Corporation has a 52-week low of $92.77 and a 52-week high of $127.99. The stock has a market cap of $11.18 billion, a P/E ratio of 18.81, a PEG ratio of 2.46 and a beta of 0.74. The business has a fifty day moving average of $104.97 and a two-hundred day moving average of $103.80. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 0.76.
Encompass Health (NYSE:EHC – Get Free Report) last released its quarterly earnings data on Thursday, April 30th. The company reported $1.60 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.51 by $0.09. Encompass Health had a net margin of 10.04% and a return on equity of 18.28%. The firm had revenue of $1.59 billion during the quarter, compared to analysts’ expectations of $1.57 billion. During the same period last year, the business earned $1.37 earnings per share. Encompass Health’s revenue was up 9.0% compared to the same quarter last year. Encompass Health has set its FY 2026 guidance at 5.890-6.110 EPS. On average, research analysts expect that Encompass Health Corporation will post 5.96 earnings per share for the current year.
Encompass Health Increases Dividend The company also recently declared a quarterly dividend, which will be paid on Thursday, October 15th. Stockholders of record on Thursday, October 1st will be given a dividend of $0.21 per share. This represents a $0.84 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, October 1st. This is a boost from Encompass Health’s previous quarterly dividend of $0.19. Encompass Health’s dividend payout ratio is presently 12.69%.
Analyst Ratings Changes EHC has been the topic of several research analyst reports. Wall Street Zen raised Encompass Health from a “hold” rating to a “buy” rating in a report on Saturday, May 2nd. Leerink Partners set a $152.00 target price on Encompass Health in a research note on Friday, May 22nd. Barclays decreased their target price on Encompass Health from $153.00 to $140.00 and set an “overweight” rating on the stock in a research report on Tuesday, May 5th. Weiss Ratings cut shares of Encompass Health from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Friday, June 26th. Finally, TD Cowen started coverage on shares of Encompass Health in a research report on Thursday, May 28th. They set a “buy” rating and a $125.00 price objective for the company. One analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, Encompass Health currently has a consensus rating of “Moderate Buy” and a consensus price target of $143.86.
Read Our Latest Analysis on Encompass Health
About Encompass Health (Free Report)
Encompass Health Corporation is a leading provider of post‐acute healthcare services in the United States, operating a comprehensive network of inpatient rehabilitation hospitals and home health and hospice agencies. Its inpatient rehabilitation hospitals offer intensive therapy programs for patients recovering from conditions such as stroke, brain injury, spinal cord injury, cardiac and pulmonary disorders, and orthopedic procedures. Through its home health segment, Encompass Health delivers skilled nursing, physical therapy, occupational therapy and speech therapy to patients in the comfort of their homes, while its hospice services provide end‐of‐life care focused on symptom management and emotional support for patients and families.
Founded in 1984 as HealthSouth Corporation and rebranded as Encompass Health in 2018, the company has grown organically and through acquisitions to serve patients across more than 30 states.
Read More Five stocks we like better than Encompass Health Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding EHC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Encompass Health Corporation (NYSE:EHC – Free Report).
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First Trust Advisors LP raised its position in Element Solutions Inc. (NYSE:ESI – Free Report) by 8.9% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,221,483 shares of the company’s stock after purchasing an additional 180,898 shares during the period. First Trust Advisors LP owned about 0.91% of Element Solutions worth $75,841,000 at the end of the most recent reporting period.
A number of other hedge funds have also made changes to their positions in ESI. Iridian Asset Management LLC CT lifted its holdings in shares of Element Solutions by 37.2% in the fourth quarter. Iridian Asset Management LLC CT now owns 264,211 shares of the company’s stock valued at $6,603,000 after purchasing an additional 71,686 shares in the last quarter. Thrivent Financial for Lutherans grew its position in shares of Element Solutions by 7.4% in the fourth quarter. Thrivent Financial for Lutherans now owns 2,524,090 shares of the company’s stock valued at $63,077,000 after purchasing an additional 174,228 shares during the last quarter. Hsbc Holdings PLC grew its position in shares of Element Solutions by 45.2% in the fourth quarter. Hsbc Holdings PLC now owns 189,883 shares of the company’s stock valued at $4,767,000 after purchasing an additional 59,154 shares during the last quarter. Assenagon Asset Management S.A. increased its stake in shares of Element Solutions by 221.5% during the 4th quarter. Assenagon Asset Management S.A. now owns 350,196 shares of the company’s stock worth $8,751,000 after purchasing an additional 241,266 shares in the last quarter. Finally, Capital World Investors increased its stake in shares of Element Solutions by 3.8% during the 4th quarter. Capital World Investors now owns 3,405,232 shares of the company’s stock worth $85,097,000 after purchasing an additional 123,244 shares in the last quarter. Hedge funds and other institutional investors own 92.32% of the company’s stock.
Element Solutions Price Performance ESI stock opened at $37.44 on Friday. The company has a market cap of $9.12 billion, a PE ratio of 60.38, a price-to-earnings-growth ratio of 1.30 and a beta of 1.23. The company has a current ratio of 2.68, a quick ratio of 1.91 and a debt-to-equity ratio of 0.75. The stock has a 50-day moving average price of $42.04 and a two-hundred day moving average price of $36.88. Element Solutions Inc. has a 12-month low of $22.63 and a 12-month high of $49.25.
Element Solutions (NYSE:ESI – Get Free Report) last released its quarterly earnings data on Tuesday, April 28th. The company reported $0.41 EPS for the quarter, topping analysts’ consensus estimates of $0.38 by $0.03. The company had revenue of $840.00 million for the quarter, compared to the consensus estimate of $710.51 million. Element Solutions had a return on equity of 14.19% and a net margin of 5.32%.The company’s quarterly revenue was up 41.5% compared to the same quarter last year. During the same period last year, the business posted $0.34 EPS. As a group, research analysts predict that Element Solutions Inc. will post 1.79 EPS for the current year.
Element Solutions Dividend Announcement The firm also recently declared a quarterly dividend, which was paid on Monday, June 15th. Investors of record on Monday, June 1st were issued a $0.08 dividend. The ex-dividend date was Monday, June 1st. This represents a $0.32 annualized dividend and a yield of 0.9%. Element Solutions’s dividend payout ratio (DPR) is presently 51.61%.
Analysts Set New Price Targets A number of equities research analysts recently issued reports on the company. UBS Group upped their target price on Element Solutions to $52.00 and gave the company a “buy” rating in a research note on Thursday, April 30th. Wall Street Zen raised Element Solutions from a “hold” rating to a “buy” rating in a research report on Monday, April 20th. Seaport Research Partners reissued a “buy” rating and issued a $49.00 price target on shares of Element Solutions in a report on Tuesday, May 5th. BMO Capital Markets upped their price objective on Element Solutions from $45.00 to $50.00 and gave the company an “outperform” rating in a research report on Monday, July 6th. Finally, Truist Financial increased their price objective on Element Solutions from $47.00 to $48.00 and gave the company a “buy” rating in a research note on Thursday, July 9th. Three investment analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Buy” and an average target price of $43.00.
View Our Latest Stock Report on Element Solutions
About Element Solutions (Free Report)
Element Solutions Inc is a global specialty chemicals company that develops and supplies highly engineered chemistries to performance-driven end markets. The company’s solutions serve customers across the electronics, energy, transportation, consumer and industrial sectors, with a particular emphasis on electronics chemicals, metal plating, and industrial coatings additives.
In the electronics market, Element Solutions provides a range of plating and surface-treatment chemistries used in the manufacture of printed circuit boards, semiconductor devices, and advanced display technologies.
Read More Five stocks we like better than Element Solutions Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding ESI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Element Solutions Inc. (NYSE:ESI – Free Report).
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CI Investments Inc. decreased its position in shares of TopBuild Corp. (NYSE:BLD – Free Report) by 95.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,061 shares of the construction company’s stock after selling 21,938 shares during the period. CI Investments Inc.’s holdings in TopBuild were worth $373,000 at the end of the most recent quarter.
A number of other institutional investors have also recently added to or reduced their stakes in BLD. Core Wealth Advisors LLC bought a new position in TopBuild during the 4th quarter valued at $26,000. Advisory Services Network LLC bought a new stake in shares of TopBuild in the 3rd quarter worth $27,000. Parallel Advisors LLC raised its stake in shares of TopBuild by 50.0% in the 4th quarter. Parallel Advisors LLC now owns 75 shares of the construction company’s stock worth $31,000 after buying an additional 25 shares in the last quarter. Global Retirement Partners LLC raised its stake in shares of TopBuild by 310.5% in the 4th quarter. Global Retirement Partners LLC now owns 78 shares of the construction company’s stock worth $33,000 after buying an additional 59 shares in the last quarter. Finally, First Horizon Corp lifted its holdings in shares of TopBuild by 138.9% in the fourth quarter. First Horizon Corp now owns 86 shares of the construction company’s stock valued at $36,000 after buying an additional 50 shares during the period. 95.67% of the stock is currently owned by institutional investors and hedge funds.
TopBuild Stock Performance Shares of BLD opened at $354.53 on Friday. The company has a 50-day moving average of $389.00 and a two-hundred day moving average of $421.02. The stock has a market cap of $9.94 billion, a price-to-earnings ratio of 19.92, a PEG ratio of 4.80 and a beta of 1.80. The company has a debt-to-equity ratio of 1.16, a current ratio of 2.00 and a quick ratio of 1.41. TopBuild Corp. has a one year low of $321.67 and a one year high of $559.47.
TopBuild (NYSE:BLD – Get Free Report) last posted its quarterly earnings data on Tuesday, May 5th. The construction company reported $3.75 earnings per share for the quarter, topping the consensus estimate of $3.64 by $0.11. TopBuild had a net margin of 8.95% and a return on equity of 23.53%. The firm had revenue of $1.45 billion for the quarter, compared to analysts’ expectations of $1.41 billion. During the same period in the previous year, the company posted $4.63 EPS. The company’s quarterly revenue was up 17.2% compared to the same quarter last year. On average, equities research analysts expect that TopBuild Corp. will post 18.07 earnings per share for the current year.
Analyst Upgrades and Downgrades BLD has been the subject of several research reports. JPMorgan Chase & Co. reaffirmed a “neutral” rating and set a $496.00 target price (up from $487.00) on shares of TopBuild in a research note on Tuesday, April 21st. Evercore set a $360.00 price target on shares of TopBuild in a research report on Monday, June 29th. UBS Group set a $440.00 price target on shares of TopBuild in a report on Wednesday, May 6th. Seaport Research Partners restated a “neutral” rating on shares of TopBuild in a research report on Tuesday, April 7th. Finally, Zacks Research raised shares of TopBuild from a “strong sell” rating to a “hold” rating in a research note on Wednesday, May 6th. One analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and nine have assigned a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and an average target price of $465.00.
Get Our Latest Research Report on BLD
TopBuild Company Profile (Free Report)
TopBuild Corp. (NYSE: BLD) is a leading installer and distributor of insulation and building material products serving primarily the U.S. construction market. Headquartered in Daytona Beach, Florida, the company was formed in 2011 as a spin-off from ABF Freight System and has since grown through a combination of organic expansion and targeted acquisitions. TopBuild’s core mission is to enhance energy efficiency and comfort in new residential and light commercial construction projects by providing comprehensive insulation solutions and related services.
The company operates through two main segments.
Featured Stories Five stocks we like better than TopBuild Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding BLD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for TopBuild Corp. (NYSE:BLD – Free Report).
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Mag-7 Suffers Biggest Rout Since April 2025: ETFs to Buy The Mag-7 erased nearly $800 billion in value as AI spending worries resurfaced. Here are the ETF themes that could benefit from the shift.
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Q2 Earnings: Guidance Upgrades Push These 3 Stocks Higher Companies raising guidance, particularly on the earnings front, always deserve some level of attention from investors. Recently, JNJ, GM, and ABT have all raised their outlooks.
Companies raising guidance, particularly on the earnings front, always deserve some level of attention from investors. Recently, JNJ, GM, and ABT have all raised their outlooks.
Best Pharmaceutical Stocks to Buy for July 2026 The pharmaceutical industry continues to grow thanks to an aging population and rising demand for new treatments. Which pharma stocks are best?
The pharmaceutical industry continues to grow thanks to an aging population and rising demand for new treatments. Which pharma stocks are best?
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Here are the most promising quantum computing stocks, each with unique technologies and growth paths.
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Investors seeking both growth and income often turn to dividend stocks. Here are some strong choices to build wealth.
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First Trust Advisors LP trimmed its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 10.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,516,430 shares of the company’s stock after selling 508,412 shares during the period. First Trust Advisors LP owned about 0.94% of Conagra Brands worth $70,998,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also recently modified their holdings of CAG. Bell Investment Advisors Inc lifted its stake in shares of Conagra Brands by 156.9% in the 1st quarter. Bell Investment Advisors Inc now owns 1,685 shares of the company’s stock valued at $26,000 after acquiring an additional 1,029 shares during the last quarter. CYBER HORNET ETFs LLC bought a new position in Conagra Brands during the 2nd quarter worth approximately $26,000. Harbour Investments Inc. grew its position in Conagra Brands by 80.4% during the 4th quarter. Harbour Investments Inc. now owns 1,573 shares of the company’s stock worth $27,000 after acquiring an additional 701 shares during the last quarter. MUFG Securities EMEA plc bought a new position in Conagra Brands during the 2nd quarter worth approximately $29,000. Finally, Caitong International Asset Management Co. Ltd purchased a new position in Conagra Brands in the 3rd quarter worth approximately $33,000. 83.75% of the stock is owned by institutional investors.
Analyst Ratings Changes CAG has been the subject of several recent research reports. UBS Group boosted their price objective on Conagra Brands from $13.00 to $14.00 and gave the company a “neutral” rating in a research report on Thursday, July 16th. Sanford C. Bernstein restated an “underperform” rating and issued a $12.00 target price (down from $16.00) on shares of Conagra Brands in a report on Wednesday, June 3rd. Jefferies Financial Group decreased their target price on shares of Conagra Brands from $15.00 to $13.00 and set a “hold” rating on the stock in a research note on Wednesday, May 27th. Morgan Stanley lowered their price target on shares of Conagra Brands from $15.00 to $13.00 and set an “equal weight” rating for the company in a report on Friday, June 5th. Finally, Barclays increased their price target on shares of Conagra Brands from $16.00 to $17.00 and gave the company an “overweight” rating in a research report on Friday, July 17th. One analyst has rated the stock with a Buy rating, eleven have assigned a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Reduce” and an average target price of $14.07.
Read Our Latest Analysis on Conagra Brands
Conagra Brands Stock Performance NYSE:CAG opened at $14.76 on Friday. The stock has a market cap of $7.07 billion, a P/E ratio of -3.69 and a beta of -0.02. The firm’s fifty day simple moving average is $13.69 and its 200 day simple moving average is $15.61. Conagra Brands has a twelve month low of $12.53 and a twelve month high of $20.32. The company has a quick ratio of 0.31, a current ratio of 0.90 and a debt-to-equity ratio of 1.02.
Conagra Brands (NYSE:CAG – Get Free Report) last issued its quarterly earnings data on Wednesday, July 15th. The company reported $0.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.46 by $0.01. Conagra Brands had a negative net margin of 16.99% and a positive return on equity of 10.44%. The business had revenue of $2.88 billion for the quarter, compared to the consensus estimate of $2.89 billion. During the same period in the previous year, the firm earned $0.56 EPS. The company’s quarterly revenue was up 3.6% compared to the same quarter last year. Conagra Brands has set its FY 2027 guidance at 1.400-1.500 EPS. As a group, research analysts predict that Conagra Brands will post 1.45 EPS for the current year.
Conagra Brands Cuts Dividend The business also recently declared a quarterly dividend, which will be paid on Wednesday, September 2nd. Investors of record on Thursday, July 30th will be given a dividend of $0.175 per share. The ex-dividend date is Thursday, July 30th. This represents a $0.70 annualized dividend and a dividend yield of 4.7%. Conagra Brands’s payout ratio is currently -35.00%.
Conagra Brands Company Profile (Free Report)
Conagra Brands, Inc is a leading packaged foods company based in Chicago, Illinois, with a broad portfolio of shelf-stable, frozen and refrigerated foods marketed under familiar brands. The company develops, produces and distributes a wide range of consumer food products, serving both retail grocery and foodservice channels. Conagra’s product lineup includes frozen entrees, snacks, condiments, baking goods and desserts, providing convenient meal solutions for consumers across North America and select international markets.
Among its well-known brands are Birds Eye, Healthy Choice, Lean Cuisine, Marie Callender’s and Banquet in the frozen foods category, as well as Hunt’s sauces, Orville Redenbacher’s popcorn, Slim Jim meat snacks and Reddi-wip toppings.
Read More Five stocks we like better than Conagra Brands Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding CAG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Conagra Brands (NYSE:CAG – Free Report).
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Dimensional Fund Advisors LP raised its position in shares of Lamar Advertising Company (NASDAQ:LAMR – Free Report) by 0.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,307,093 shares of the real estate investment trust’s stock after buying an additional 11,586 shares during the quarter. Dimensional Fund Advisors LP owned 1.29% of Lamar Advertising worth $165,549,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors also recently made changes to their positions in LAMR. Sivia Capital Partners LLC acquired a new position in shares of Lamar Advertising in the 2nd quarter valued at about $510,000. Arrowstreet Capital Limited Partnership boosted its holdings in shares of Lamar Advertising by 250.0% during the second quarter. Arrowstreet Capital Limited Partnership now owns 47,604 shares of the real estate investment trust’s stock worth $5,777,000 after purchasing an additional 34,002 shares during the period. Amundi grew its position in Lamar Advertising by 224.6% during the second quarter. Amundi now owns 2,048 shares of the real estate investment trust’s stock valued at $255,000 after purchasing an additional 1,417 shares in the last quarter. Gamco Investors INC. ET AL purchased a new position in Lamar Advertising during the second quarter valued at approximately $873,000. Finally, Cerity Partners LLC increased its stake in Lamar Advertising by 39.0% in the 2nd quarter. Cerity Partners LLC now owns 37,166 shares of the real estate investment trust’s stock valued at $4,510,000 after buying an additional 10,423 shares during the period. 93.78% of the stock is currently owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades A number of brokerages have weighed in on LAMR. Wells Fargo & Company boosted their price target on Lamar Advertising from $136.00 to $150.00 and gave the stock an “equal weight” rating in a research report on Friday, May 8th. JPMorgan Chase & Co. reissued a “neutral” rating and set a $153.00 price objective on shares of Lamar Advertising in a report on Wednesday. Morgan Stanley set a $145.00 price objective on Lamar Advertising in a report on Thursday, May 7th. TD Cowen raised their price objective on Lamar Advertising from $150.00 to $170.00 and gave the company a “buy” rating in a research note on Thursday, May 14th. Finally, Citigroup lowered Lamar Advertising from a “buy” rating to a “neutral” rating and boosted their target price for the stock from $145.00 to $160.00 in a report on Friday, July 10th. Two analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat, Lamar Advertising has a consensus rating of “Hold” and an average price target of $154.67.
View Our Latest Stock Analysis on LAMR
Lamar Advertising Trading Up 1.1% Shares of Lamar Advertising stock opened at $159.46 on Friday. The company’s fifty day simple moving average is $154.55 and its 200-day simple moving average is $140.64. The company has a market cap of $16.18 billion, a price-to-earnings ratio of 29.42 and a beta of 1.19. The company has a current ratio of 0.58, a quick ratio of 0.58 and a debt-to-equity ratio of 3.33. Lamar Advertising Company has a 1 year low of $113.66 and a 1 year high of $164.38.
Lamar Advertising (NASDAQ:LAMR – Get Free Report) last released its earnings results on Thursday, May 7th. The real estate investment trust reported $1.00 earnings per share for the quarter, beating the consensus estimate of $0.82 by $0.18. Lamar Advertising had a net margin of 24.01% and a return on equity of 55.53%. The business had revenue of $528.00 million during the quarter, compared to analysts’ expectations of $522.86 million. As a group, sell-side analysts expect that Lamar Advertising Company will post 8.41 EPS for the current year.
Lamar Advertising Announces Dividend The business also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Investors of record on Tuesday, June 16th were paid a $1.60 dividend. The ex-dividend date of this dividend was Tuesday, June 16th. This represents a $6.40 annualized dividend and a yield of 4.0%. Lamar Advertising’s payout ratio is currently 118.08%.
Lamar Advertising Profile (Free Report)
Lamar Advertising Company (NASDAQ: LAMR) is one of North America’s largest outdoor advertising firms, specializing in out-of-home media solutions. Since its founding in 1902, the company has grown through a combination of organic expansion and strategic acquisitions to offer a broad portfolio of advertising products. Its core business centers on billboard advertising, encompassing traditional static billboards and a rapidly expanding network of digital displays. These assets enable advertisers to reach consumers with high-impact messaging along highways, in urban centers, and at high-traffic intersections.
In addition to highway billboards, Lamar offers a variety of supplemental out-of-home formats, including transit advertising on buses and shelters, and logo signage at travel plazas and gas stations.
Recommended Stories Five stocks we like better than Lamar Advertising Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding LAMR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Lamar Advertising Company (NASDAQ:LAMR – Free Report).
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Fifth Third Bancorp grew its stake in Oceaneering International, Inc. (NYSE: OII) by 6,782.5% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 29,526 shares of the oil and gas company's stock after acquiring an additional 29,097 shares during the quarter. Fifth
WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Badger Meter, Inc. (NYSE: BMI) between April 18, 2024 and April 16, 2026, inclusive (the “Class Period”), of the important August 3, 2026 lead plaintiff deadline.
SO WHAT: If you purchased Badger Meter common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Badger Meter class action, go to https://rosenlegal.com/cases/badger-meter-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 3, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs’ Bar. Many of the firm’s attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made materially false and misleading statements concerning the drivers of Badger Meter’s “record” financial results, demand for Badger Meter’s products, and its prospects for continued growth. During the Class Period, defendants told investors that Badger Meter's strong financial results reflected “ongoing favorable industry trends,” “secular growth drivers,” and “solid operating execution.” They likewise touted “strong” demand and said they were seeing “robust order pacing and a strong bid pipeline that positions us well for continued sales and earnings growth,” and that Badger Meter possessed a “long runway” for growth.
According to the lawsuit, these statements were materially false and misleading. In truth, Badger Meter’s financial results during the Class Period were at least partially attributable to Badger Meter’s practice of pulling-forward customer orders to recognize revenue early, which concealed weakening demand and deteriorating near-term order trends. This practice also depleted revenue otherwise available for future periods, ultimately causing the disappointing financial results Badger Meter later reported. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Badger Meter class action, go to https://rosenlegal.com/cases/badger-meter-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor’s ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
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Bank of Nova Scotia reduced its holdings in Teradyne, Inc. (NASDAQ:TER – Free Report) by 76.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 66,776 shares of the company’s stock after selling 220,357 shares during the period. Bank of Nova Scotia’s holdings in Teradyne were worth $19,796,000 as of its most recent SEC filing.
Other large investors also recently modified their holdings of the company. Caitong International Asset Management Co. Ltd acquired a new stake in Teradyne in the 4th quarter worth $28,000. CYBER HORNET ETFs LLC acquired a new position in shares of Teradyne during the second quarter valued at about $35,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of Teradyne in the fourth quarter valued at about $37,000. University of Texas Texas AM Investment Management Co. bought a new stake in shares of Teradyne in the fourth quarter valued at about $41,000. Finally, Cornerstone Planning Group LLC lifted its stake in shares of Teradyne by 149.1% in the first quarter. Cornerstone Planning Group LLC now owns 142 shares of the company’s stock valued at $42,000 after buying an additional 85 shares during the period. 99.77% of the stock is currently owned by institutional investors and hedge funds.
Insider Activity at Teradyne In other news, CEO Gregory Stephen Smith sold 4,000 shares of the firm’s stock in a transaction on Monday, June 15th. The stock was sold at an average price of $423.03, for a total value of $1,692,120.00. Following the completion of the sale, the chief executive officer directly owned 120,470 shares in the company, valued at approximately $50,962,424.10. This trade represents a 3.21% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, VP Ryan Driscoll sold 680 shares of Teradyne stock in a transaction dated Thursday, May 7th. The shares were sold at an average price of $377.60, for a total value of $256,768.00. Following the completion of the transaction, the vice president directly owned 7,665 shares of the company’s stock, valued at $2,894,304. This represents a 8.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 14,941 shares of company stock valued at $5,444,112 in the last three months. Corporate insiders own 0.19% of the company’s stock.
Wall Street Analyst Weigh In Several brokerages recently issued reports on TER. Stifel Nicolaus boosted their price target on Teradyne from $325.00 to $390.00 and gave the company a “buy” rating in a research note on Tuesday, April 28th. Cantor Fitzgerald raised their price objective on Teradyne from $400.00 to $550.00 and gave the stock an “overweight” rating in a research report on Monday, June 29th. JPMorgan Chase & Co. raised Teradyne from a “neutral” rating to an “overweight” rating and set a $400.00 price objective on the stock in a report on Thursday, April 30th. UBS Group boosted their price objective on Teradyne from $440.00 to $500.00 and gave the company a “buy” rating in a research report on Monday, July 20th. Finally, Morgan Stanley set a $387.00 target price on Teradyne in a research note on Thursday, April 30th. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat.com, Teradyne currently has a consensus rating of “Moderate Buy” and a consensus price target of $394.53.
Get Our Latest Research Report on TER
Teradyne Stock Performance Shares of NASDAQ TER opened at $349.92 on Friday. The stock has a market cap of $54.78 billion, a PE ratio of 64.80, a PEG ratio of 1.01 and a beta of 1.74. The business has a fifty day moving average of $382.42 and a two-hundred day moving average of $332.85. Teradyne, Inc. has a 52-week low of $89.18 and a 52-week high of $487.91.
Teradyne (NASDAQ:TER – Get Free Report) last posted its earnings results on Wednesday, April 29th. The company reported $2.56 earnings per share for the quarter, topping the consensus estimate of $2.11 by $0.45. Teradyne had a net margin of 22.55% and a return on equity of 31.79%. The business had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.20 billion. During the same quarter in the prior year, the firm earned $0.75 EPS. The firm’s quarterly revenue was up 87.0% compared to the same quarter last year. Analysts predict that Teradyne, Inc. will post 7.2 earnings per share for the current year.
Teradyne Increases Dividend The firm also recently declared a quarterly dividend, which was paid on Friday, June 12th. Investors of record on Thursday, May 21st were issued a dividend of $0.13 per share. The ex-dividend date of this dividend was Thursday, May 21st. This represents a $0.52 dividend on an annualized basis and a yield of 0.1%. This is a positive change from Teradyne’s previous quarterly dividend of $0.12. Teradyne’s payout ratio is 9.63%.
Teradyne Company Profile (Free Report)
Teradyne, Inc is a global supplier of automatic test equipment and related services principally used to test semiconductors, wireless products and complex electronic systems. Founded in 1960, the company is headquartered in North Reading, Massachusetts, and has a long history of developing capital equipment and software that help semiconductor manufacturers, electronics OEMs and contract manufacturers validate product performance and reliability during design and production.
The company’s product portfolio centers on automatic test equipment (ATE) and system-level test solutions that address chip- and board-level validation, burn-in and reliability screening.
Further Reading Five stocks we like better than Teradyne Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding TER? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Teradyne, Inc. (NASDAQ:TER – Free Report).
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Inflation remains uncomfortably elevated, and that's a drag on an array of consumer discretionary stocks, including Wingstop (WING +0.25%).
Ahead of its July 29 earnings report, shares of the fast-casual wing chain are off 43.5% year to date (as of July 23) and would need to more than triple to reclaim the record high. Analysts expect the Texas-based eatery to post earnings per share (EPS) of $1.02 on sales of $190.2 million. Given the stock's weak state, if those estimates are missed or the company offers guidance that's not to investors' satisfaction, more declines could be in store.
A lot has to go right for Wingstop to rebound. Image source: Getty Images.
This fast-food stock has no margin for error, and a lot needs to go right against a challenging consumer backdrop. That's not lost on Wall Street. On July 23, DA Davidson cut its price target on Wingstop to $200 from $230 while keeping a buy rating.
The new target implies upside of about 48% from the stock's close on that day, but there's some bad news. The research firm pared its second-quarter same-store sales forecast to a decline of 6% from a drop of 4%, citing stress on Wingstop's core lower-income and younger customer base.
For risk-tolerant investors, there may be something to see here. Looking ahead, Wingstop is expanding rapidly, adding new locations across the U.S. Additionally, the stock has some support on Wall Street. Piper Sandler says the stock's now lengthy decline has created a potentially favorable risk/reward scenario. At the same time, Guggenheim believes the shares can nearly double if the company returns to steady same-store sales growth.
Today's Change
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0.25
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0.34
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Investors willing to take a flier on earnings may want to evaluate Wingstop's commentary around its Smart Kitchens and its Club Wingstop loyalty program. Strength in those areas could contribute to a rebound down the road.
Todd Shriber has no position in any of the stocks mentioned. The Motley Fool recommends Wingstop. The Motley Fool has a disclosure policy.
California Public Employees Retirement System grew its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 13.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,756 shares of the company’s stock after buying an additional 2,740 shares during the period. California Public Employees Retirement System owned 0.20% of Group 1 Automotive worth $7,854,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also made changes to their positions in GPI. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Group 1 Automotive by 3.0% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,766 shares of the company’s stock valued at $2,966,000 after buying an additional 227 shares during the last quarter. Millennium Management LLC raised its stake in Group 1 Automotive by 20.3% in the 1st quarter. Millennium Management LLC now owns 37,028 shares of the company’s stock worth $14,143,000 after acquiring an additional 6,239 shares during the last quarter. Dynamic Technology Lab Private Ltd purchased a new position in Group 1 Automotive in the 1st quarter worth $229,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in Group 1 Automotive by 6.2% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 41,872 shares of the company’s stock worth $15,993,000 after acquiring an additional 2,452 shares during the period. Finally, American Century Companies Inc. lifted its position in Group 1 Automotive by 46.7% during the 2nd quarter. American Century Companies Inc. now owns 2,753 shares of the company’s stock worth $1,202,000 after acquiring an additional 877 shares during the period. 99.92% of the stock is currently owned by institutional investors and hedge funds.
Group 1 Automotive Stock Performance NYSE GPI opened at $331.14 on Friday. The firm has a market capitalization of $3.94 billion, a P/E ratio of 12.64, a PEG ratio of 0.88 and a beta of 0.83. The stock has a 50-day simple moving average of $312.66 and a two-hundred day simple moving average of $333.92. The company has a debt-to-equity ratio of 1.00, a quick ratio of 0.21 and a current ratio of 0.95. Group 1 Automotive, Inc. has a fifty-two week low of $279.10 and a fifty-two week high of $488.39.
Group 1 Automotive (NYSE:GPI – Get Free Report) last issued its earnings results on Thursday, April 30th. The company reported $8.66 EPS for the quarter, missing analysts’ consensus estimates of $8.82 by ($0.16). The company had revenue of $5.41 billion during the quarter, compared to analysts’ expectations of $5.42 billion. Group 1 Automotive had a return on equity of 16.63% and a net margin of 1.46%.The firm’s quarterly revenue was down 1.8% compared to the same quarter last year. During the same quarter in the previous year, the company earned $10.17 EPS. On average, equities analysts forecast that Group 1 Automotive, Inc. will post 41.57 earnings per share for the current year.
Group 1 Automotive Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Monday, June 15th. Shareholders of record on Monday, June 1st were given a $0.55 dividend. This represents a $2.20 annualized dividend and a yield of 0.7%. The ex-dividend date was Monday, June 1st. Group 1 Automotive’s dividend payout ratio is currently 8.40%.
Analyst Ratings Changes Several research firms have weighed in on GPI. UBS Group dropped their price target on Group 1 Automotive from $338.00 to $330.00 and set a “neutral” rating on the stock in a research note on Friday, July 10th. Benchmark restated a “buy” rating on shares of Group 1 Automotive in a research note on Friday, July 10th. Evercore set a $440.00 target price on Group 1 Automotive in a report on Tuesday, July 7th. Citigroup upped their target price on Group 1 Automotive from $420.00 to $462.00 and gave the company a “buy” rating in a research report on Monday, May 11th. Finally, Barclays cut their price target on shares of Group 1 Automotive from $470.00 to $435.00 and set an “overweight” rating on the stock in a report on Wednesday, July 15th. Seven equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, Group 1 Automotive currently has a consensus rating of “Moderate Buy” and an average target price of $426.89.
Check Out Our Latest Stock Report on GPI
Group 1 Automotive Company Profile (Free Report)
Group 1 Automotive, Inc (NYSE: GPI) is an international automotive retailer headquartered in Houston, Texas. The company operates an extensive network of franchised dealerships, offering new and pre-owned vehicles from leading domestic and import manufacturers. In addition to vehicle sales, Group 1 Automotive provides a full complement of aftersales services, including finance and insurance products, parts distribution, collision repair centers and vehicle maintenance.
Founded in 1997, Group 1 Automotive has grown through both organic expansion and strategic acquisitions to establish a presence across the United States, the United Kingdom and Brazil.
Featured Articles Five stocks we like better than Group 1 Automotive Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding GPI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Group 1 Automotive, Inc. (NYSE:GPI – Free Report).
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Dimensional Fund Advisors LP raised its stake in H. B. Fuller Company (NYSE:FUL – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,608,006 shares of the specialty chemicals company’s stock after buying an additional 132,558 shares during the quarter. Dimensional Fund Advisors LP owned approximately 4.79% of H. B. Fuller worth $160,854,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors have also modified their holdings of the company. Cooke & Bieler LP raised its holdings in shares of H. B. Fuller by 13.3% during the 4th quarter. Cooke & Bieler LP now owns 1,677,674 shares of the specialty chemicals company’s stock worth $99,754,000 after acquiring an additional 196,644 shares during the period. Victory Capital Management Inc. grew its holdings in shares of H. B. Fuller by 5.7% in the fourth quarter. Victory Capital Management Inc. now owns 1,228,068 shares of the specialty chemicals company’s stock valued at $73,021,000 after purchasing an additional 66,686 shares during the period. UBS Group AG grew its holdings in shares of H. B. Fuller by 35.0% in the fourth quarter. UBS Group AG now owns 1,108,261 shares of the specialty chemicals company’s stock valued at $65,897,000 after purchasing an additional 287,390 shares during the period. Wellington Management Group LLP increased its position in H. B. Fuller by 3.6% during the third quarter. Wellington Management Group LLP now owns 976,005 shares of the specialty chemicals company’s stock worth $57,858,000 after purchasing an additional 33,522 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. increased its position in H. B. Fuller by 4.4% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 879,199 shares of the specialty chemicals company’s stock worth $52,277,000 after purchasing an additional 37,077 shares during the last quarter. 95.93% of the stock is owned by institutional investors and hedge funds.
H. B. Fuller Trading Up 0.8% Shares of NYSE FUL opened at $55.56 on Friday. H. B. Fuller Company has a twelve month low of $48.71 and a twelve month high of $68.63. The company has a current ratio of 1.80, a quick ratio of 1.12 and a debt-to-equity ratio of 1.00. The stock has a fifty day simple moving average of $59.77 and a 200-day simple moving average of $60.85. The stock has a market capitalization of $2.99 billion, a PE ratio of 17.04, a PEG ratio of 0.60 and a beta of 0.98.
H. B. Fuller (NYSE:FUL – Get Free Report) last posted its quarterly earnings data on Thursday, June 25th. The specialty chemicals company reported $1.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.37 by $0.04. H. B. Fuller had a return on equity of 12.18% and a net margin of 5.29%.The firm had revenue of $950.27 million for the quarter, compared to the consensus estimate of $924.83 million. During the same quarter in the previous year, the business earned $1.18 EPS. The company’s quarterly revenue was up 5.8% compared to the same quarter last year. On average, equities analysts forecast that H. B. Fuller Company will post 4.87 earnings per share for the current year.
H. B. Fuller Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, August 13th. Shareholders of record on Thursday, July 30th will be paid a dividend of $0.245 per share. The ex-dividend date is Thursday, July 30th. This represents a $0.98 dividend on an annualized basis and a yield of 1.8%. H. B. Fuller’s dividend payout ratio is 30.06%.
Analyst Ratings Changes FUL has been the topic of several recent analyst reports. Royal Bank Of Canada set a $58.00 target price on shares of H. B. Fuller in a report on Wednesday, May 27th. Raymond James Financial set a $67.00 price target on shares of H. B. Fuller in a report on Friday, June 26th. JPMorgan Chase & Co. raised shares of H. B. Fuller from a “neutral” rating to an “overweight” rating and lifted their price target for the company from $58.00 to $67.00 in a research report on Friday, June 26th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of H. B. Fuller in a research report on Tuesday, June 30th. Finally, Citigroup increased their price objective on H. B. Fuller from $70.00 to $75.00 and gave the stock a “buy” rating in a research report on Tuesday, June 30th. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $67.86.
Get Our Latest Research Report on FUL
H. B. Fuller Profile (Free Report)
H. B. Fuller Company, founded in 1887 and headquartered in St. Paul, Minnesota, is a global adhesives and specialty chemical solutions provider serving a wide array of industries. The company develops, manufactures and markets adhesive technologies, sealants, polymers and related chemical products designed to enhance product performance, sustainability and manufacturing efficiency.
Fuller’s product portfolio spans multiple market segments, including packaging and converting, general industrial assembly, electronics, transportation, hygiene and construction.
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First Trust Advisors LP grew its holdings in Range Resources Corporation (NYSE:RRC – Free Report) by 126.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,614,502 shares of the oil and gas exploration company’s stock after purchasing an additional 900,869 shares during the quarter. First Trust Advisors LP owned about 0.69% of Range Resources worth $72,943,000 as of its most recent filing with the SEC.
Several other large investors also recently made changes to their positions in RRC. Price T Rowe Associates Inc. MD raised its holdings in shares of Range Resources by 1.2% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 27,660,494 shares of the oil and gas exploration company’s stock valued at $975,311,000 after buying an additional 326,748 shares during the last quarter. Vanguard Group Inc. lifted its position in Range Resources by 2.8% during the 4th quarter. Vanguard Group Inc. now owns 25,553,637 shares of the oil and gas exploration company’s stock worth $901,021,000 after buying an additional 701,751 shares in the last quarter. Boston Partners increased its position in Range Resources by 14.0% in the 4th quarter. Boston Partners now owns 13,467,808 shares of the oil and gas exploration company’s stock valued at $474,585,000 after acquiring an additional 1,650,258 shares in the last quarter. Dimensional Fund Advisors LP raised its stake in shares of Range Resources by 2.5% in the first quarter. Dimensional Fund Advisors LP now owns 9,192,740 shares of the oil and gas exploration company’s stock worth $415,354,000 after acquiring an additional 227,711 shares during the last quarter. Finally, Kopernik Global Investors LLC raised its stake in shares of Range Resources by 18.5% in the fourth quarter. Kopernik Global Investors LLC now owns 5,238,903 shares of the oil and gas exploration company’s stock worth $184,724,000 after acquiring an additional 818,295 shares during the last quarter. Institutional investors own 98.93% of the company’s stock.
Range Resources Stock Performance Shares of NYSE:RRC opened at $38.97 on Friday. The company has a current ratio of 0.65, a quick ratio of 0.55 and a debt-to-equity ratio of 0.18. Range Resources Corporation has a 1-year low of $32.60 and a 1-year high of $48.31. The stock has a market capitalization of $9.11 billion, a P/E ratio of 10.77 and a beta of 0.41. The business has a 50-day moving average price of $38.23 and a two-hundred day moving average price of $39.42.
Range Resources (NYSE:RRC – Get Free Report) last issued its earnings results on Tuesday, July 21st. The oil and gas exploration company reported $0.79 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.66 by $0.13. Range Resources had a net margin of 25.04% and a return on equity of 18.63%. The company had revenue of $759.58 million for the quarter, compared to analyst estimates of $744.78 million. During the same quarter last year, the firm earned $0.66 EPS. The company’s revenue for the quarter was down 2.7% on a year-over-year basis. Equities analysts predict that Range Resources Corporation will post 3.49 earnings per share for the current year.
Range Resources Dividend Announcement The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Friday, June 12th were issued a $0.10 dividend. This represents a $0.40 annualized dividend and a yield of 1.0%. The ex-dividend date was Friday, June 12th. Range Resources’s dividend payout ratio is currently 11.05%.
Analysts Set New Price Targets RRC has been the topic of a number of research reports. Freedom Capital upgraded shares of Range Resources from a “hold” rating to a “strong-buy” rating in a research report on Friday, April 24th. Weiss Ratings cut shares of Range Resources from a “buy (b-)” rating to a “hold (c)” rating in a research report on Thursday. The Goldman Sachs Group dropped their price objective on shares of Range Resources from $44.00 to $39.00 and set a “neutral” rating for the company in a research report on Tuesday, June 30th. Stephens upped their price objective on Range Resources from $52.00 to $53.00 and gave the stock an “overweight” rating in a report on Wednesday. Finally, Bank of America increased their price objective on Range Resources from $38.00 to $44.00 and gave the company a “neutral” rating in a research report on Tuesday, April 21st. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, fourteen have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, Range Resources has an average rating of “Hold” and a consensus price target of $43.12.
Read Our Latest Report on Range Resources
About Range Resources (Free Report)
Range Resources Corporation, headquartered in Fort Worth, Texas, is an independent energy company engaged in the exploration, development and production of natural gas, oil and natural gas liquids. The company focuses its core operations on the Appalachian Basin, with a significant presence in Pennsylvania’s Marcellus Shale. Through its drilling and completion activities, Range Resources seeks to optimize production efficiency while maintaining a disciplined approach to capital allocation and cost management.
The company’s technical expertise centers on advanced horizontal drilling and hydraulic fracturing techniques, which it applies to unlock unconventional resources.
Featured Articles Five stocks we like better than Range Resources Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding RRC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Range Resources Corporation (NYSE:RRC – Free Report).
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New York, New York--(Newsfile Corp. - July 26, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Planet Fitness, Inc. (NYSE: PLNT) and certain of its officers.
This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Planet Fitness, Inc. securities between November 6, 2025 and May 6, 2026, both dates inclusive (the "Class Period"). Such investors are encouraged to join this case by visiting the firm's site: bgandg.com/PLNT.
Planet Fitness, Inc. Case Details
The Complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements and/or failed to disclose that:
Planet Fitness' updated marketing messaging was failing to resonate with, and was actively intimidating, its core target demographic of fitness beginners and casual gym-goers; as a result, the Company was experiencing significant headwinds in net member growth during its critical first-quarter sign-up period, rendering its previously issued fiscal 2026 guidance and long-term financial targets unattainable; contrary to Defendants' representations, Planet Fitness would be required to restructure its marketing strategy, forgoing the benefits it claimed would result from continuing its existing marketing campaign, and abandon its planned Black Card membership price increase upon which its sales projections were based; and as a result of the foregoing, Defendants' statements about the Company's business, operations, financial guidance, and prospects were materially false and misleading at all relevant times.What's Next for Planet Fitness, Inc. Investors?
A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm's site: bgandg.com/PLNT, or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 917-590-0911. If you suffered a loss in Planet Fitness, Inc. you have until September 14, 2026, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.
No Cost to Planet Fitness, Inc. Investors
We, Bronstein, Gewirtz & Grossman LLC, represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys' fees, usually a percentage of the total recovery, only if we are successful.
Why Bronstein, Gewirtz & Grossman, LLC for Planet Fitness, Inc. Securities Class Action?
Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide. More at www.bgandg.com
"Our practice centers on restoring investor capital and ensuring corporate accountability, which serves to uphold the essential integrity of the marketplace," said Peretz Bronstein, Founding Partner of Bronstein, Gewirtz & Grossman, LLC.
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To view the source version of this press release, please visit https://www.newsfilecorp.com/release/305268
Source: Bronstein, Gewirtz & Grossman, LLC
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Dimensional Fund Advisors LP decreased its stake in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 9.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,618,230 shares of the company’s stock after selling 933,930 shares during the period. Dimensional Fund Advisors LP owned 3.67% of Eastern Bankshares worth $168,565,000 at the end of the most recent reporting period.
Other large investors also recently bought and sold shares of the company. KBC Group NV raised its position in shares of Eastern Bankshares by 36.5% in the 1st quarter. KBC Group NV now owns 7,932 shares of the company’s stock worth $155,000 after buying an additional 2,123 shares during the period. Jennison Associates LLC grew its position in Eastern Bankshares by 28.9% during the first quarter. Jennison Associates LLC now owns 6,846,216 shares of the company’s stock valued at $133,912,000 after acquiring an additional 1,535,094 shares during the period. Bessemer Group Inc. increased its stake in Eastern Bankshares by 36.2% during the first quarter. Bessemer Group Inc. now owns 357,493 shares of the company’s stock worth $6,993,000 after acquiring an additional 95,100 shares during the last quarter. Allspring Global Investments Holdings LLC increased its stake in Eastern Bankshares by 11.4% during the first quarter. Allspring Global Investments Holdings LLC now owns 19,305 shares of the company’s stock worth $382,000 after acquiring an additional 1,975 shares during the last quarter. Finally, Hillsdale Investment Management Inc. purchased a new position in shares of Eastern Bankshares in the 1st quarter worth about $317,000. Hedge funds and other institutional investors own 71.68% of the company’s stock.
Trending Headlines about Eastern Bankshares Here are the key news stories impacting Eastern Bankshares this week:
Positive Sentiment: Eastern Bankshares delivered a Q2 earnings beat, with EPS of $0.49 versus $0.46 expected and revenue of $316.0 million versus $308.2 million estimated. Article Title Positive Sentiment: The company declared a quarterly dividend of $0.15 per share, reinforcing its shareholder-return profile and yield appeal. Article Title Neutral Sentiment: Management’s Q2 earnings call transcript may provide additional color on loan growth, margins, and credit trends, but no major new catalyst was highlighted in the provided summary. Article Title Neutral Sentiment: Short-interest data showed no meaningful change in positioning, with reported short interest at 0 shares, offering little signal for near-term trading pressure. Wall Street Analysts Forecast Growth EBC has been the topic of several research analyst reports. Piper Sandler lifted their price objective on Eastern Bankshares from $23.00 to $24.00 and gave the company an “overweight” rating in a research note on Friday, June 26th. TD Cowen decreased their price target on shares of Eastern Bankshares from $23.00 to $22.00 and set a “buy” rating for the company in a research report on Monday, April 27th. DA Davidson initiated coverage on shares of Eastern Bankshares in a research report on Friday, May 15th. They set a “buy” rating and a $24.00 price target for the company. Barclays lowered their price target on Eastern Bankshares from $23.00 to $22.00 and set an “equal weight” rating for the company in a report on Monday, April 27th. Finally, Stephens began coverage on Eastern Bankshares in a research report on Wednesday, April 15th. They issued an “overweight” rating and a $24.00 price objective on the stock. Seven equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $23.08.
Read Our Latest Report on Eastern Bankshares
Eastern Bankshares Trading Up 1.3% Shares of NASDAQ EBC opened at $22.92 on Friday. The stock’s 50 day moving average price is $21.18 and its two-hundred day moving average price is $20.45. Eastern Bankshares, Inc. has a 52-week low of $14.88 and a 52-week high of $23.53. The stock has a market capitalization of $5.30 billion, a P/E ratio of 13.02 and a beta of 0.67. The company has a quick ratio of 0.91, a current ratio of 0.91 and a debt-to-equity ratio of 0.16.
Eastern Bankshares (NASDAQ:EBC – Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The company reported $0.49 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.46 by $0.03. Eastern Bankshares had a return on equity of 8.78% and a net margin of 25.12%.The business had revenue of $316.00 million for the quarter, compared to analyst estimates of $308.20 million. On average, analysts anticipate that Eastern Bankshares, Inc. will post 1.87 earnings per share for the current fiscal year.
Eastern Bankshares Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Tuesday, September 22nd. Shareholders of record on Tuesday, September 8th will be issued a $0.15 dividend. The ex-dividend date of this dividend is Tuesday, September 8th. This represents a $0.60 dividend on an annualized basis and a yield of 2.6%. Eastern Bankshares’s dividend payout ratio (DPR) is currently 34.09%.
Insider Transactions at Eastern Bankshares In other Eastern Bankshares news, Director Luis Borgen sold 1,710 shares of Eastern Bankshares stock in a transaction that occurred on Monday, July 6th. The stock was sold at an average price of $22.71, for a total value of $38,834.10. Following the completion of the transaction, the director directly owned 20,475 shares in the company, valued at $464,987.25. The trade was a 7.71% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. 1.26% of the stock is owned by corporate insiders.
About Eastern Bankshares (Free Report)
Eastern Bankshares, Inc is the bank holding company for Eastern Bank, one of the oldest and largest mutual banks in the United States. Founded in 1818 as Salem Savings Bank and later rebranded as Eastern Bank in 1989, the company preserved its mutual ownership structure for more than two centuries. In March 2020, it completed an initial public offering and began trading on the Nasdaq under the ticker EBC, while continuing to emphasize its community-focused heritage.
Through its primary subsidiary, Eastern Bank, the company delivers a broad range of commercial and consumer banking products.
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Dimensional Fund Advisors LP grew its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 1,094,992 shares of the transportation company’s stock after purchasing an additional 25,674 shares during the quarter. Dimensional Fund Advisors LP owned 0.93% of C.H. Robinson Worldwide worth $181,810,000 as of its most recent filing with the SEC.
Other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of Jackson Hole Trust bought a new position in C.H. Robinson Worldwide during the fourth quarter valued at about $25,000. Millstone Evans Group LLC raised its position in C.H. Robinson Worldwide by 79.8% in the first quarter. Millstone Evans Group LLC now owns 160 shares of the transportation company’s stock worth $27,000 after acquiring an additional 71 shares in the last quarter. DV Equities LLC bought a new stake in C.H. Robinson Worldwide in the fourth quarter worth about $27,000. CYBER HORNET ETFs LLC acquired a new stake in C.H. Robinson Worldwide in the 2nd quarter valued at about $30,000. Finally, Cornerstone Planning Group LLC lifted its holdings in C.H. Robinson Worldwide by 57.3% in the 1st quarter. Cornerstone Planning Group LLC now owns 184 shares of the transportation company’s stock valued at $31,000 after acquiring an additional 67 shares during the last quarter. Institutional investors own 93.15% of the company’s stock.
C.H. Robinson Worldwide Price Performance NASDAQ CHRW opened at $186.51 on Friday. The stock’s 50-day moving average price is $187.53 and its two-hundred day moving average price is $180.77. The company has a current ratio of 1.59, a quick ratio of 1.59 and a debt-to-equity ratio of 0.79. The company has a market cap of $21.98 billion, a PE ratio of 37.76, a PEG ratio of 1.60 and a beta of 0.91. C.H. Robinson Worldwide, Inc. has a 1 year low of $96.89 and a 1 year high of $210.33.
C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) last posted its quarterly earnings data on Wednesday, April 29th. The transportation company reported $1.35 EPS for the quarter, beating analysts’ consensus estimates of $1.24 by $0.11. C.H. Robinson Worldwide had a net margin of 3.70% and a return on equity of 35.49%. The company had revenue of $4.01 billion during the quarter, compared to analyst estimates of $4.05 billion. During the same period in the prior year, the firm earned $1.17 earnings per share. The business’s quarterly revenue was down .9% on a year-over-year basis. On average, analysts predict that C.H. Robinson Worldwide, Inc. will post 6.12 EPS for the current year.
C.H. Robinson Worldwide Announces Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, July 2nd. Investors of record on Friday, June 5th were given a $0.63 dividend. This represents a $2.52 annualized dividend and a dividend yield of 1.4%. The ex-dividend date was Friday, June 5th. C.H. Robinson Worldwide’s dividend payout ratio is 51.01%.
Wall Street Analysts Forecast Growth Several research firms have recently weighed in on CHRW. Barclays raised their price objective on shares of C.H. Robinson Worldwide from $200.00 to $210.00 and gave the company an “overweight” rating in a research report on Thursday, April 30th. Weiss Ratings lowered shares of C.H. Robinson Worldwide from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Thursday, May 21st. Citigroup assumed coverage on shares of C.H. Robinson Worldwide in a research note on Wednesday, July 15th. They set a “market outperform” rating for the company. UBS Group raised their target price on shares of C.H. Robinson Worldwide from $224.00 to $230.00 and gave the stock a “buy” rating in a report on Monday, June 1st. Finally, Citizens Jmp assumed coverage on shares of C.H. Robinson Worldwide in a research report on Wednesday, July 15th. They issued a “market perform” rating and a $235.00 price target on the stock. Seventeen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $199.46.
Read Our Latest Report on C.H. Robinson Worldwide
C.H. Robinson Worldwide Profile (Free Report)
C.H. Robinson Worldwide, Inc is a third-party logistics provider founded in 1905 and headquartered in Eden Prairie, Minnesota. Originally established as a produce brokerage firm, the company has since expanded its offerings to become one of the world’s largest freight and logistics intermediaries. C.H. Robinson leverages a global network of transportation providers, technology platforms, and in-house expertise to connect shippers and carriers across multiple modes of transportation.
The company’s primary services include truckload, less-than-truckload (LTL), intermodal, air and ocean freight, and managed transportation solutions.
Featured Stories Five stocks we like better than C.H. Robinson Worldwide Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding CHRW? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report).
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Bank of New York Mellon Corp lowered its position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 9.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 68,237 shares of the company’s stock after selling 6,855 shares during the quarter. Bank of New York Mellon Corp owned approximately 0.44% of Dillard’s worth $39,039,000 as of its most recent filing with the SEC.
Several other hedge funds and other institutional investors have also recently bought and sold shares of DDS. Rockefeller Capital Management L.P. raised its holdings in Dillard’s by 108.7% in the 4th quarter. Rockefeller Capital Management L.P. now owns 48 shares of the company’s stock valued at $29,000 after acquiring an additional 25 shares during the last quarter. Atlas Capital Advisors Inc. acquired a new stake in shares of Dillard’s during the fourth quarter worth $29,000. Quarry LP acquired a new stake in shares of Dillard’s during the third quarter worth $33,000. EverSource Wealth Advisors LLC grew its position in shares of Dillard’s by 790.0% in the second quarter. EverSource Wealth Advisors LLC now owns 89 shares of the company’s stock valued at $37,000 after purchasing an additional 79 shares during the period. Finally, Global Retirement Partners LLC grew its position in shares of Dillard’s by 6,300.0% in the fourth quarter. Global Retirement Partners LLC now owns 64 shares of the company’s stock valued at $39,000 after purchasing an additional 63 shares during the period. 67.15% of the stock is owned by hedge funds and other institutional investors.
Insider Buying and Selling at Dillard’s In other news, Director J C. Watts, Jr. sold 400 shares of Dillard’s stock in a transaction dated Friday, June 5th. The stock was sold at an average price of $609.18, for a total value of $243,672.00. Following the transaction, the director directly owned 10,150 shares of the company’s stock, valued at $6,183,177. The trade was a 3.79% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. 34.80% of the stock is owned by corporate insiders.
Dillard’s Trading Up 1.4% DDS stock opened at $568.95 on Friday. The company has a quick ratio of 1.20, a current ratio of 2.37 and a debt-to-equity ratio of 0.21. The company has a market cap of $8.89 billion, a price-to-earnings ratio of 13.53 and a beta of 1.15. The business has a fifty day simple moving average of $563.04 and a 200-day simple moving average of $593.31. Dillard’s, Inc. has a 52 week low of $449.64 and a 52 week high of $741.97.
Dillard’s (NYSE:DDS – Get Free Report) last issued its earnings results on Thursday, May 14th. The company reported $16.04 earnings per share for the quarter, beating analysts’ consensus estimates of $10.13 by $5.91. Dillard’s had a return on equity of 31.43% and a net margin of 10.09%.The firm had revenue of $1.59 billion for the quarter, compared to analysts’ expectations of $1.55 billion. During the same quarter last year, the firm earned $10.39 earnings per share. The firm’s revenue for the quarter was up 2.7% compared to the same quarter last year. On average, equities research analysts expect that Dillard’s, Inc. will post 35.26 EPS for the current year.
Dillard’s Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Monday, August 3rd. Stockholders of record on Tuesday, June 30th will be issued a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a dividend yield of 0.2%. The ex-dividend date is Tuesday, June 30th. Dillard’s’s dividend payout ratio (DPR) is 2.85%.
Wall Street Analyst Weigh In Several equities analysts recently commented on the company. UBS Group upped their target price on Dillard’s from $460.00 to $465.00 and gave the company a “sell” rating in a research note on Wednesday, May 6th. Weiss Ratings cut Dillard’s from a “buy (b-)” rating to a “hold (c+)” rating in a report on Tuesday, June 23rd. Zacks Research raised shares of Dillard’s from a “hold” rating to a “strong-buy” rating in a research note on Friday, May 29th. Finally, Wall Street Zen downgraded shares of Dillard’s from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. One research analyst has rated the stock with a Strong Buy rating, two have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, Dillard’s currently has an average rating of “Hold” and a consensus price target of $521.33.
Read Our Latest Report on DDS
About Dillard’s (Free Report)
Dillard’s, Inc (NYSE:DDS), headquartered in Little Rock, Arkansas, is a U.S.-based department store chain founded by William T. Dillard in 1938. Over more than eight decades of operation, the company has grown from a single store in Nashville, Arkansas, to a prominent retailer with a national footprint. Dillard’s equity is publicly traded on the New York Stock Exchange under the ticker DDS.
The company operates approximately 280 departmental stores across 29 states, offering a broad assortment of merchandise that includes men’s and women’s apparel, accessories, cosmetics, footwear, and home furnishings.
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First Trust Advisors LP decreased its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 36.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,803,987 shares of the technology company’s stock after selling 1,623,258 shares during the quarter. First Trust Advisors LP owned approximately 2.44% of Varonis Systems worth $60,202,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in VRNS. PNC Financial Services Group Inc. increased its holdings in shares of Varonis Systems by 81.8% in the first quarter. PNC Financial Services Group Inc. now owns 5,233 shares of the technology company’s stock valued at $112,000 after purchasing an additional 2,355 shares during the last quarter. Dimensional Fund Advisors LP lifted its stake in shares of Varonis Systems by 556.0% during the 1st quarter. Dimensional Fund Advisors LP now owns 203,037 shares of the technology company’s stock worth $4,359,000 after buying an additional 172,088 shares during the last quarter. Parallel Advisors LLC lifted its stake in shares of Varonis Systems by 1,025.4% during the 1st quarter. Parallel Advisors LLC now owns 3,320 shares of the technology company’s stock worth $71,000 after buying an additional 3,025 shares during the last quarter. Swiss National Bank boosted its holdings in shares of Varonis Systems by 5.6% during the 1st quarter. Swiss National Bank now owns 233,254 shares of the technology company’s stock worth $5,008,000 after buying an additional 12,300 shares during the period. Finally, Assetmark Inc. boosted its holdings in shares of Varonis Systems by 21.0% during the 1st quarter. Assetmark Inc. now owns 4,848 shares of the technology company’s stock worth $104,000 after buying an additional 841 shares during the period. 95.65% of the stock is owned by institutional investors.
Analyst Upgrades and Downgrades VRNS has been the topic of several research analyst reports. Royal Bank Of Canada increased their price target on shares of Varonis Systems from $30.00 to $36.00 and gave the company an “outperform” rating in a report on Wednesday, April 29th. Needham & Company LLC boosted their price objective on Varonis Systems from $36.00 to $40.00 and gave the stock a “buy” rating in a report on Tuesday, June 23rd. Citigroup reaffirmed an “overweight” rating on shares of Varonis Systems in a research report on Friday. Wedbush reiterated an “outperform” rating and set a $37.00 target price on shares of Varonis Systems in a research note on Wednesday, June 24th. Finally, Cantor Fitzgerald reiterated an “overweight” rating and set a $55.00 target price (up from $35.00) on shares of Varonis Systems in a research note on Friday. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Varonis Systems has an average rating of “Moderate Buy” and a consensus price target of $45.42.
Read Our Latest Research Report on Varonis Systems
Varonis Systems Price Performance Shares of Varonis Systems stock opened at $45.74 on Friday. Varonis Systems, Inc. has a twelve month low of $19.70 and a twelve month high of $63.90. The company has a quick ratio of 1.69, a current ratio of 1.69 and a debt-to-equity ratio of 1.00. The company has a 50-day simple moving average of $37.99 and a two-hundred day simple moving average of $30.42. The stock has a market capitalization of $5.25 billion, a price-to-earnings ratio of -40.12 and a beta of 0.83.
Varonis Systems (NASDAQ:VRNS – Get Free Report) last posted its quarterly earnings data on Tuesday, April 28th. The technology company reported $0.06 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.05) by $0.11. Varonis Systems had a negative net margin of 19.75% and a negative return on equity of 20.27%. The firm had revenue of $173.13 million during the quarter, compared to the consensus estimate of $165.52 million. The company’s quarterly revenue was up 26.9% compared to the same quarter last year. Varonis Systems has set its FY 2026 guidance at 0.110-0.120 EPS and its Q2 2026 guidance at 0.000-0.010 EPS. Analysts forecast that Varonis Systems, Inc. will post -1.05 EPS for the current year.
About Varonis Systems (Free Report)
Varonis Systems is a cybersecurity firm specializing in the protection and management of unstructured data. The company’s flagship Data Security Platform provides advanced analytics for monitoring file systems, email servers, collaboration platforms and cloud storage. By continuously mapping and analyzing data permissions and user behavior, Varonis enables organizations to detect insider threats, verify compliance and remediate exposed data in real time.
Founded in 2005 and headquartered in New York City, Varonis serves a diverse global customer base across financial services, healthcare, media, manufacturing and government.
See Also Five stocks we like better than Varonis Systems Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding VRNS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Varonis Systems, Inc. (NASDAQ:VRNS – Free Report).
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Dimensional Fund Advisors LP increased its holdings in shares of Home BancShares, Inc. (NYSE:HOMB – Free Report) by 9.1% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,720,491 shares of the financial services provider’s stock after purchasing an additional 559,603 shares during the period. Dimensional Fund Advisors LP owned 3.42% of Home BancShares worth $180,979,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Root Financial Partners LLC lifted its stake in shares of Home BancShares by 76.9% during the 1st quarter. Root Financial Partners LLC now owns 1,090 shares of the financial services provider’s stock worth $29,000 after purchasing an additional 474 shares during the last quarter. CIBC Private Wealth Group LLC grew its stake in Home BancShares by 164.8% in the fourth quarter. CIBC Private Wealth Group LLC now owns 1,083 shares of the financial services provider’s stock valued at $30,000 after purchasing an additional 674 shares during the last quarter. Kestra Advisory Services LLC bought a new position in Home BancShares in the fourth quarter worth about $36,000. Covestor Ltd lifted its position in shares of Home BancShares by 110.6% during the fourth quarter. Covestor Ltd now owns 1,327 shares of the financial services provider’s stock valued at $37,000 after buying an additional 697 shares during the last quarter. Finally, Binnacle Investments Inc lifted its position in shares of Home BancShares by 76.7% during the second quarter. Binnacle Investments Inc now owns 1,329 shares of the financial services provider’s stock valued at $38,000 after buying an additional 577 shares during the last quarter. 67.31% of the stock is currently owned by hedge funds and other institutional investors.
Home BancShares Price Performance Shares of NYSE HOMB opened at $30.98 on Friday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 0.92 and a current ratio of 0.92. The company has a market cap of $6.24 billion, a PE ratio of 12.80 and a beta of 0.68. The business has a 50-day simple moving average of $28.13 and a two-hundred day simple moving average of $27.91. Home BancShares, Inc. has a fifty-two week low of $25.50 and a fifty-two week high of $31.24.
Home BancShares (NYSE:HOMB – Get Free Report) last posted its quarterly earnings data on Wednesday, July 15th. The financial services provider reported $0.64 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.62 by $0.02. Home BancShares had a net margin of 32.10% and a return on equity of 11.25%. The firm had revenue of $295.10 million for the quarter, compared to the consensus estimate of $288.70 million. During the same quarter in the prior year, the company posted $0.58 earnings per share. The company’s revenue for the quarter was up 8.9% compared to the same quarter last year. As a group, equities analysts expect that Home BancShares, Inc. will post 2.51 EPS for the current fiscal year.
Home BancShares Increases Dividend The business also recently announced a quarterly dividend, which will be paid on Wednesday, September 2nd. Shareholders of record on Wednesday, August 12th will be given a dividend of $0.23 per share. The ex-dividend date of this dividend is Wednesday, August 12th. This represents a $0.92 annualized dividend and a yield of 3.0%. This is a boost from Home BancShares’s previous quarterly dividend of $0.21. Home BancShares’s payout ratio is presently 34.71%.
Analysts Set New Price Targets A number of research analysts have recently issued reports on HOMB shares. Citigroup reaffirmed a “neutral” rating and issued a $32.00 price objective (up from $29.00) on shares of Home BancShares in a research report on Tuesday. Benchmark started coverage on shares of Home BancShares in a research note on Wednesday, June 24th. They issued a “hold” rating for the company. Weiss Ratings upgraded shares of Home BancShares from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Thursday, July 16th. Wall Street Zen raised shares of Home BancShares from a “sell” rating to a “hold” rating in a report on Saturday. Finally, Keefe, Bruyette & Woods upped their price target on Home BancShares from $30.00 to $32.00 and gave the stock a “market perform” rating in a research report on Friday, July 17th. Three analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $32.67.
View Our Latest Stock Report on Home BancShares
About Home BancShares (Free Report)
Home BancShares, Inc is a bank holding company based in Conway, Arkansas, operating through its primary subsidiary, Home Bank, National Association. Founded in March 1999, the company provides a comprehensive suite of banking services to individuals, small and middle-market businesses, and public entities. These services encompass deposit accounts, consumer and commercial lending, mortgage origination and servicing, treasury management, and wealth management solutions.
The company’s core products include checking and savings accounts, certificates of deposit, and money market accounts, as well as a variety of loan offerings such as commercial real estate financing, equipment loans, agricultural lending, and residential mortgages.
Featured Stories Five stocks we like better than Home BancShares Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding HOMB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Home BancShares, Inc. (NYSE:HOMB – Free Report).
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Bank of New York Mellon Corp increased its holdings in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 209,668 shares of the business services provider’s stock after acquiring an additional 4,603 shares during the period. Bank of New York Mellon Corp owned about 0.70% of FTI Consulting worth $37,063,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Calamos Wealth Management LLC bought a new position in FTI Consulting in the 1st quarter valued at $310,000. Calamos Advisors LLC acquired a new position in FTI Consulting in the first quarter worth $310,000. Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in shares of FTI Consulting during the first quarter worth $415,000. State of Michigan Retirement System grew its holdings in shares of FTI Consulting by 2.8% during the first quarter. State of Michigan Retirement System now owns 7,304 shares of the business services provider’s stock worth $1,291,000 after purchasing an additional 200 shares during the last quarter. Finally, Principal Financial Group Inc. increased its stake in shares of FTI Consulting by 3.7% in the first quarter. Principal Financial Group Inc. now owns 67,552 shares of the business services provider’s stock valued at $11,941,000 after buying an additional 2,419 shares in the last quarter. 99.36% of the stock is owned by institutional investors and hedge funds.
Insider Activity In other news, insider Paul Alderman Linton purchased 2,400 shares of the business’s stock in a transaction dated Wednesday, May 13th. The shares were acquired at an average price of $144.04 per share, with a total value of $345,696.00. Following the completion of the purchase, the insider directly owned 92,824 shares of the company’s stock, valued at $13,370,368.96. The trade was a 2.65% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Steven Henry Gunby purchased 10,000 shares of the firm’s stock in a transaction that occurred on Wednesday, May 13th. The stock was purchased at an average price of $144.17 per share, for a total transaction of $1,441,700.00. Following the acquisition, the chief executive officer owned 326,984 shares of the company’s stock, valued at $47,141,283.28. The trade was a 3.15% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have bought 14,400 shares of company stock valued at $2,076,576 over the last 90 days. 1.80% of the stock is owned by company insiders.
FTI Consulting Stock Up 1.5% NYSE:FCN opened at $159.86 on Friday. The stock’s fifty day moving average price is $154.42 and its two-hundred day moving average price is $165.77. FTI Consulting, Inc. has a 52-week low of $137.65 and a 52-week high of $189.30. The company has a debt-to-equity ratio of 0.45, a quick ratio of 2.30 and a current ratio of 2.30. The company has a market cap of $4.82 billion, a price-to-earnings ratio of 19.01 and a beta of -0.04.
FTI Consulting (NYSE:FCN – Get Free Report) last announced its quarterly earnings data on Thursday, April 30th. The business services provider reported $1.90 EPS for the quarter, missing analysts’ consensus estimates of $2.11 by ($0.21). The firm had revenue of $983.35 million during the quarter, compared to the consensus estimate of $971.17 million. FTI Consulting had a net margin of 6.88% and a return on equity of 15.14%. The firm’s quarterly revenue was up 9.5% on a year-over-year basis. During the same quarter in the previous year, the business posted $2.29 earnings per share. FTI Consulting has set its FY 2026 guidance at 8.900-9.600 EPS. On average, analysts anticipate that FTI Consulting, Inc. will post 9.1 EPS for the current year.
FTI Consulting declared that its Board of Directors has initiated a stock repurchase plan on Friday, June 5th that allows the company to repurchase $370.00 million in outstanding shares. This repurchase authorization allows the business services provider to buy up to 7.9% of its shares through open market purchases. Shares repurchase plans are often a sign that the company’s management believes its shares are undervalued.
Analyst Upgrades and Downgrades A number of research analysts recently issued reports on FCN shares. The Goldman Sachs Group set a $169.00 price target on FTI Consulting in a report on Tuesday, May 19th. Wall Street Zen lowered shares of FTI Consulting from a “buy” rating to a “hold” rating in a report on Saturday, May 2nd. Weiss Ratings cut shares of FTI Consulting from a “hold (c)” rating to a “hold (c-)” rating in a research report on Wednesday, July 8th. Finally, Truist Financial raised their price objective on shares of FTI Consulting from $165.00 to $180.00 and gave the company a “hold” rating in a research report on Monday, May 4th. Two equities research analysts have rated the stock with a Hold rating, According to data from MarketBeat.com, FTI Consulting presently has an average rating of “Hold” and an average target price of $174.50.
Get Our Latest Analysis on FTI Consulting
FTI Consulting Profile (Free Report)
FTI Consulting, Inc is a global business advisory firm providing multidisciplinary solutions designed to address complex challenges and strategic opportunities. The company’s primary service offerings encompass corporate finance & restructuring, economic consulting, forensic & litigation consulting, strategic communications, and technology. These capabilities enable clients to manage financial distress, navigate regulatory environments, resolve disputes, build trust with stakeholders, and leverage data-driven insights.
In its corporate finance & restructuring practice, FTI delivers restructuring, interim management, and transaction advisory services to companies facing operational or financial pressures.
See Also Five stocks we like better than FTI Consulting Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding FCN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for FTI Consulting, Inc. (NYSE:FCN – Free Report).
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Dimensional Fund Advisors LP boosted its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 6.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 921,218 shares of the business services provider’s stock after buying an additional 59,524 shares during the period. Dimensional Fund Advisors LP owned approximately 3.06% of FTI Consulting worth $162,836,000 as of its most recent filing with the Securities & Exchange Commission.
Other hedge funds and other institutional investors also recently bought and sold shares of the company. IFP Advisors Inc raised its holdings in shares of FTI Consulting by 1,666.7% during the fourth quarter. IFP Advisors Inc now owns 159 shares of the business services provider’s stock worth $27,000 after purchasing an additional 150 shares during the last quarter. Torren Management LLC purchased a new stake in FTI Consulting in the fourth quarter valued at $30,000. Caitong International Asset Management Co. Ltd grew its position in FTI Consulting by 1,278.6% during the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 193 shares of the business services provider’s stock worth $31,000 after purchasing an additional 179 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. acquired a new stake in FTI Consulting during the 1st quarter worth about $33,000. Finally, Global Retirement Partners LLC purchased a new position in shares of FTI Consulting during the 4th quarter valued at about $41,000. Institutional investors and hedge funds own 99.36% of the company’s stock.
Insider Buying and Selling In other FTI Consulting news, insider Paul Alderman Linton acquired 2,400 shares of the company’s stock in a transaction on Wednesday, May 13th. The shares were bought at an average cost of $144.04 per share, with a total value of $345,696.00. Following the completion of the acquisition, the insider owned 92,824 shares in the company, valued at approximately $13,370,368.96. This trade represents a 2.65% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Steven Henry Gunby acquired 10,000 shares of the company’s stock in a transaction on Wednesday, May 13th. The stock was acquired at an average cost of $144.17 per share, for a total transaction of $1,441,700.00. Following the completion of the acquisition, the chief executive officer owned 326,984 shares of the company’s stock, valued at $47,141,283.28. This trade represents a 3.15% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders acquired 14,400 shares of company stock valued at $2,076,576. 1.80% of the stock is owned by company insiders.
Wall Street Analysts Forecast Growth FCN has been the subject of several analyst reports. Weiss Ratings cut FTI Consulting from a “hold (c)” rating to a “hold (c-)” rating in a report on Wednesday, July 8th. Truist Financial raised their target price on FTI Consulting from $165.00 to $180.00 and gave the stock a “hold” rating in a report on Monday, May 4th. The Goldman Sachs Group set a $169.00 price target on FTI Consulting in a research report on Tuesday, May 19th. Finally, Wall Street Zen downgraded FTI Consulting from a “buy” rating to a “hold” rating in a report on Saturday, May 2nd. Two equities research analysts have rated the stock with a Hold rating, According to MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $174.50.
Get Our Latest Report on FTI Consulting
FTI Consulting Stock Up 1.5% FCN opened at $159.86 on Friday. The company has a fifty day moving average of $154.42 and a two-hundred day moving average of $165.77. The stock has a market capitalization of $4.82 billion, a price-to-earnings ratio of 19.01 and a beta of -0.04. FTI Consulting, Inc. has a fifty-two week low of $137.65 and a fifty-two week high of $189.30. The company has a debt-to-equity ratio of 0.45, a quick ratio of 2.30 and a current ratio of 2.30.
FTI Consulting (NYSE:FCN – Get Free Report) last posted its earnings results on Thursday, April 30th. The business services provider reported $1.90 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.11 by ($0.21). FTI Consulting had a return on equity of 15.14% and a net margin of 6.88%.The firm had revenue of $983.35 million for the quarter, compared to analysts’ expectations of $971.17 million. During the same period in the previous year, the company earned $2.29 earnings per share. The company’s revenue was up 9.5% compared to the same quarter last year. FTI Consulting has set its FY 2026 guidance at 8.900-9.600 EPS. On average, research analysts expect that FTI Consulting, Inc. will post 9.1 earnings per share for the current year.
FTI Consulting declared that its Board of Directors has initiated a share repurchase plan on Friday, June 5th that allows the company to buyback $370.00 million in outstanding shares. This buyback authorization allows the business services provider to buy up to 7.9% of its stock through open market purchases. Stock buyback plans are often a sign that the company’s board of directors believes its stock is undervalued.
FTI Consulting Company Profile (Free Report)
FTI Consulting, Inc is a global business advisory firm providing multidisciplinary solutions designed to address complex challenges and strategic opportunities. The company’s primary service offerings encompass corporate finance & restructuring, economic consulting, forensic & litigation consulting, strategic communications, and technology. These capabilities enable clients to manage financial distress, navigate regulatory environments, resolve disputes, build trust with stakeholders, and leverage data-driven insights.
In its corporate finance & restructuring practice, FTI delivers restructuring, interim management, and transaction advisory services to companies facing operational or financial pressures.
Featured Articles Five stocks we like better than FTI Consulting Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24
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Fifth Third Bancorp grew its stake in shares of Warrior Met Coal (NYSE:HCC – Free Report) by 4,036.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 12,037 shares of the company’s stock after purchasing an additional 11,746 shares during the period. Fifth Third Bancorp’s holdings in Warrior Met Coal were worth $1,121,000 as of its most recent filing with the SEC.
Several other institutional investors and hedge funds have also recently modified their holdings of HCC. Meeder Asset Management Inc. bought a new stake in Warrior Met Coal during the fourth quarter worth $31,000. Parallel Advisors LLC lifted its stake in Warrior Met Coal by 272.1% during the 4th quarter. Parallel Advisors LLC now owns 413 shares of the company’s stock valued at $36,000 after acquiring an additional 302 shares in the last quarter. IFP Advisors Inc bought a new position in Warrior Met Coal during the 4th quarter valued at $37,000. EverSource Wealth Advisors LLC lifted its stake in Warrior Met Coal by 217.2% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 682 shares of the company’s stock valued at $31,000 after acquiring an additional 467 shares in the last quarter. Finally, Bayforest Capital Ltd purchased a new position in Warrior Met Coal during the 4th quarter worth $63,000. 92.28% of the stock is owned by hedge funds and other institutional investors.
Insider Activity In other Warrior Met Coal news, insider Kelli K. Gant sold 20,000 shares of the business’s stock in a transaction on Tuesday, June 2nd. The stock was sold at an average price of $110.00, for a total value of $2,200,000.00. Following the sale, the insider directly owned 67,775 shares in the company, valued at $7,455,250. The trade was a 22.79% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. 2.10% of the stock is currently owned by insiders.
Analyst Upgrades and Downgrades Several analysts have recently commented on the stock. Wall Street Zen downgraded shares of Warrior Met Coal from a “buy” rating to a “hold” rating in a report on Saturday, July 18th. Zacks Research upgraded shares of Warrior Met Coal from a “strong sell” rating to a “strong-buy” rating in a report on Monday, June 29th. B. Riley Financial upped their price objective on shares of Warrior Met Coal from $117.00 to $123.00 and gave the stock a “buy” rating in a research report on Wednesday, June 10th. Weiss Ratings lowered shares of Warrior Met Coal from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 30th. Finally, Citigroup reissued a “buy” rating on shares of Warrior Met Coal in a research report on Wednesday, June 10th. One analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $103.00.
Get Our Latest Research Report on Warrior Met Coal
Warrior Met Coal Stock Down 1.4% HCC opened at $79.95 on Friday. Warrior Met Coal has a twelve month low of $49.07 and a twelve month high of $110.39. The company’s 50-day moving average price is $88.09 and its two-hundred day moving average price is $89.08. The stock has a market cap of $4.22 billion, a price-to-earnings ratio of 30.52 and a beta of 0.65. The company has a quick ratio of 2.42, a current ratio of 3.48 and a debt-to-equity ratio of 0.11.
Warrior Met Coal (NYSE:HCC – Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The company reported $1.37 EPS for the quarter, missing analysts’ consensus estimates of $1.41 by ($0.04). Warrior Met Coal had a return on equity of 6.44% and a net margin of 9.36%.The company had revenue of $458.59 million during the quarter, compared to the consensus estimate of $467.57 million. During the same period last year, the firm posted ($0.16) EPS. The company’s revenue for the quarter was up 52.9% compared to the same quarter last year. As a group, equities analysts expect that Warrior Met Coal will post 6.89 earnings per share for the current year.
About Warrior Met Coal (Free Report)
Warrior Met Coal (NYSE: HCC) is a leading producer of premium metallurgical coal, operating deep underground mining complexes in Central Alabama’s Blue Creek and Brookwood mining districts. The company focuses exclusively on the extraction and sale of high-grade hard coking coal, a critical raw material used in steel production. Its mining operations harness longwall mining technology and rigorous safety protocols to deliver consistent coal quality to customers worldwide.
Warrior Met Coal’s product portfolio centers on premium hard coking coal, semisoft coking coal, and pulverized coal injection (PCI) products.
Recommended Stories Five stocks we like better than Warrior Met Coal Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding HCC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Warrior Met Coal (NYSE:HCC – Free Report).
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Bank of Nova Scotia lifted its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 50.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 109,646 shares of the auto parts company’s stock after buying an additional 36,746 shares during the period. Bank of Nova Scotia owned approximately 0.13% of Allison Transmission worth $12,835,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Several other large investors also recently modified their holdings of the company. Bank of Montreal Can lifted its holdings in Allison Transmission by 4,032.3% in the fourth quarter. Bank of Montreal Can now owns 2,151,871 shares of the auto parts company’s stock valued at $210,668,000 after acquiring an additional 2,099,797 shares during the period. Norges Bank bought a new stake in shares of Allison Transmission during the 4th quarter valued at about $115,674,000. Boston Partners increased its position in shares of Allison Transmission by 117.6% during the 3rd quarter. Boston Partners now owns 2,038,429 shares of the auto parts company’s stock valued at $173,093,000 after purchasing an additional 1,101,824 shares during the last quarter. First Trust Advisors LP lifted its stake in shares of Allison Transmission by 85.2% in the 1st quarter. First Trust Advisors LP now owns 2,026,603 shares of the auto parts company’s stock worth $237,234,000 after purchasing an additional 932,201 shares during the period. Finally, Millennium Management LLC lifted its stake in shares of Allison Transmission by 191.7% in the 4th quarter. Millennium Management LLC now owns 1,257,353 shares of the auto parts company’s stock worth $123,095,000 after purchasing an additional 826,352 shares during the period. Institutional investors own 96.90% of the company’s stock.
Analyst Ratings Changes ALSN has been the topic of a number of research reports. Morgan Stanley raised their price objective on shares of Allison Transmission from $126.00 to $130.00 and gave the stock an “equal weight” rating in a report on Friday, July 17th. Citigroup decreased their price target on shares of Allison Transmission from $135.00 to $125.00 and set a “neutral” rating on the stock in a research report on Tuesday, July 14th. Wells Fargo & Company lifted their price target on shares of Allison Transmission from $127.00 to $137.00 and gave the stock an “equal weight” rating in a research note on Wednesday, May 6th. JPMorgan Chase & Co. boosted their price objective on shares of Allison Transmission from $140.00 to $145.00 and gave the company a “neutral” rating in a research report on Monday, July 13th. Finally, Weiss Ratings lowered Allison Transmission from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Thursday, July 16th. One investment analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $131.17.
View Our Latest Research Report on Allison Transmission
Allison Transmission Trading Up 2.1% Allison Transmission stock opened at $122.15 on Friday. The firm has a 50 day moving average of $115.79 and a 200 day moving average of $117.20. The firm has a market capitalization of $10.13 billion, a price-to-earnings ratio of 19.00, a P/E/G ratio of 0.68 and a beta of 0.95. Allison Transmission Holdings, Inc. has a 12-month low of $76.01 and a 12-month high of $137.62. The company has a current ratio of 1.85, a quick ratio of 1.18 and a debt-to-equity ratio of 2.23.
Allison Transmission (NYSE:ALSN – Get Free Report) last released its earnings results on Monday, May 4th. The auto parts company reported $2.57 EPS for the quarter, topping analysts’ consensus estimates of $2.10 by $0.47. The company had revenue of $1.41 billion for the quarter, compared to analysts’ expectations of $1.38 billion. Allison Transmission had a net margin of 14.88% and a return on equity of 37.50%. The firm’s revenue was up 83.6% compared to the same quarter last year. During the same quarter last year, the business earned $2.23 EPS. As a group, research analysts predict that Allison Transmission Holdings, Inc. will post 9.65 earnings per share for the current year.
Allison Transmission Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Friday, May 29th. Investors of record on Monday, May 18th were paid a dividend of $0.29 per share. The ex-dividend date was Monday, May 18th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 0.9%. Allison Transmission’s payout ratio is 18.04%.
Insider Buying and Selling at Allison Transmission In related news, CFO Scott A. Mell sold 2,270 shares of the company’s stock in a transaction on Friday, May 8th. The shares were sold at an average price of $125.00, for a total value of $283,750.00. Following the completion of the transaction, the chief financial officer owned 1,053 shares of the company’s stock, valued at approximately $131,625. This represents a 68.31% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Company insiders own 1.10% of the company’s stock.
Allison Transmission Profile (Free Report)
Allison Transmission Holdings Inc is a global designer, manufacturer and seller of fully automatic transmissions and hybrid propulsion systems for commercial duty vehicles and off-highway equipment. The company’s products are engineered to improve fuel efficiency, reduce emissions and enhance performance across a broad range of industries. Allison’s core transmission portfolio serves applications such as on-highway trucks and buses, medium- and heavy-duty commercial vehicles, and military ground vehicles.
In addition to conventional automatic transmissions, Allison offers advanced hybrid systems that integrate electric motors with mechanical transmission components.
See Also Five stocks we like better than Allison Transmission Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding ALSN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report).
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Dimensional Fund Advisors LP raised its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 6.4% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 1,015,271 shares of the business services provider’s stock after purchasing an additional 61,404 shares during the period. Dimensional Fund Advisors LP owned 0.88% of Broadridge Financial Solutions worth $164,974,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. Reflection Asset Management purchased a new position in shares of Broadridge Financial Solutions during the 4th quarter valued at about $25,000. Nemes Rush Group LLC bought a new position in shares of Broadridge Financial Solutions during the 4th quarter valued at approximately $27,000. Prosperity Bancshares Inc purchased a new stake in Broadridge Financial Solutions in the 4th quarter worth approximately $28,000. WPG Advisers LLC increased its holdings in Broadridge Financial Solutions by 77.5% in the 4th quarter. WPG Advisers LLC now owns 142 shares of the business services provider’s stock worth $32,000 after acquiring an additional 62 shares in the last quarter. Finally, Evolution Wealth Management Inc. bought a new stake in Broadridge Financial Solutions during the 1st quarter worth approximately $36,000. Hedge funds and other institutional investors own 90.03% of the company’s stock.
Broadridge Financial Solutions Trading Up 3.1% Broadridge Financial Solutions stock opened at $148.84 on Friday. Broadridge Financial Solutions, Inc. has a 1 year low of $133.83 and a 1 year high of $271.91. The firm’s 50 day moving average price is $146.21 and its 200-day moving average price is $167.17. The company has a debt-to-equity ratio of 0.97, a current ratio of 0.94 and a quick ratio of 0.94. The stock has a market cap of $17.21 billion, a P/E ratio of 15.94 and a beta of 0.89.
Broadridge Financial Solutions (NYSE:BR – Get Free Report) last issued its earnings results on Thursday, April 30th. The business services provider reported $2.72 earnings per share for the quarter, topping analysts’ consensus estimates of $2.63 by $0.09. The firm had revenue of $1.95 billion during the quarter, compared to analyst estimates of $1.90 billion. Broadridge Financial Solutions had a net margin of 15.03% and a return on equity of 40.14%. Broadridge Financial Solutions’s revenue for the quarter was up 7.8% on a year-over-year basis. During the same quarter in the prior year, the business earned $2.44 earnings per share. Broadridge Financial Solutions has set its FY 2026 guidance at 9.410-9.580 EPS. On average, equities analysts predict that Broadridge Financial Solutions, Inc. will post 9.55 earnings per share for the current fiscal year.
Broadridge Financial Solutions Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Thursday, July 2nd. Stockholders of record on Friday, June 12th were issued a $0.975 dividend. This represents a $3.90 annualized dividend and a dividend yield of 2.6%. The ex-dividend date of this dividend was Friday, June 12th. Broadridge Financial Solutions’s payout ratio is 41.76%.
Insider Activity In related news, insider Hope M. Jarkowski sold 1,966 shares of the business’s stock in a transaction dated Thursday, June 4th. The stock was sold at an average price of $155.00, for a total value of $304,730.00. Following the sale, the insider directly owned 1 shares in the company, valued at approximately $155. The trade was a 99.95% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 1.10% of the company’s stock.
Analysts Set New Price Targets BR has been the topic of several analyst reports. DA Davidson lowered their price target on shares of Broadridge Financial Solutions from $228.00 to $214.00 and set a “buy” rating on the stock in a report on Tuesday, May 5th. UBS Group reduced their price objective on shares of Broadridge Financial Solutions from $250.00 to $165.00 and set a “neutral” rating for the company in a research note on Monday, May 4th. Royal Bank Of Canada restated an “outperform” rating and set a $200.00 price objective on shares of Broadridge Financial Solutions in a research report on Monday, June 22nd. Needham & Company LLC lowered their target price on shares of Broadridge Financial Solutions from $255.00 to $230.00 and set a “buy” rating on the stock in a research note on Friday, May 1st. Finally, Weiss Ratings downgraded shares of Broadridge Financial Solutions from a “hold (c)” rating to a “hold (c-)” rating in a report on Monday, May 11th. Four equities research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $221.57.
Broadridge Financial Solutions is a global fintech company that provides technology-driven solutions and outsourcing services to the financial services industry. The firm’s core offerings center on investor communications, securities processing and post-trade services, and technology platforms that support capital markets and wealth management operations. Broadridge positions itself as a provider of mission-critical infrastructure that helps financial institutions manage regulatory requirements, investor engagement and operational complexity.
Products and services include proxy and shareholder communications, investor disclosure and digital communications, proxy voting and tabulation, clearing and settlement support, trade processing and reconciliation, and a range of software-as-a-service platforms for wealth and asset managers.
Recommended Stories Five stocks we like better than Broadridge Financial Solutions Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding BR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report).
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Fifth Third Bancorp boosted its position in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 2,240.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,826 shares of the apparel retailer’s stock after acquiring an additional 12,278 shares during the quarter. Fifth Third Bancorp’s holdings in Abercrombie & Fitch were worth $1,172,000 at the end of the most recent reporting period.
A number of other large investors have also recently added to or reduced their stakes in ANF. Parallel Advisors LLC grew its position in shares of Abercrombie & Fitch by 17.6% in the 3rd quarter. Parallel Advisors LLC now owns 967 shares of the apparel retailer’s stock valued at $83,000 after acquiring an additional 145 shares during the period. Larson Financial Group LLC raised its holdings in shares of Abercrombie & Fitch by 120.3% in the 4th quarter. Larson Financial Group LLC now owns 271 shares of the apparel retailer’s stock valued at $34,000 after purchasing an additional 148 shares during the period. Public Employees Retirement System of Ohio raised its holdings in shares of Abercrombie & Fitch by 19.4% in the 4th quarter. Public Employees Retirement System of Ohio now owns 928 shares of the apparel retailer’s stock valued at $117,000 after purchasing an additional 151 shares during the period. Kestra Advisory Services LLC lifted its stake in Abercrombie & Fitch by 3.9% in the 4th quarter. Kestra Advisory Services LLC now owns 4,055 shares of the apparel retailer’s stock valued at $510,000 after purchasing an additional 151 shares during the last quarter. Finally, Nomura Asset Management Co. Ltd. lifted its stake in Abercrombie & Fitch by 94.4% in the 4th quarter. Nomura Asset Management Co. Ltd. now owns 350 shares of the apparel retailer’s stock valued at $44,000 after purchasing an additional 170 shares during the last quarter.
Abercrombie & Fitch Stock Up 3.2% Abercrombie & Fitch stock opened at $93.82 on Friday. The stock has a market cap of $4.17 billion, a P/E ratio of 9.00 and a beta of 0.89. Abercrombie & Fitch Company has a twelve month low of $65.45 and a twelve month high of $133.11. The company’s 50-day moving average price is $86.07 and its two-hundred day moving average price is $91.10.
Abercrombie & Fitch (NYSE:ANF – Get Free Report) last issued its quarterly earnings data on Wednesday, May 27th. The apparel retailer reported $1.47 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.26 by $0.21. Abercrombie & Fitch had a return on equity of 34.36% and a net margin of 9.34%.The company had revenue of $1.11 billion during the quarter, compared to analysts’ expectations of $1.12 billion. During the same quarter in the previous year, the company posted $1.59 earnings per share. The business’s revenue was up 1.5% on a year-over-year basis. Abercrombie & Fitch has set its Q2 2026 guidance at 1.800-2.000 EPS and its FY 2026 guidance at 10.200-11.000 EPS. Equities analysts anticipate that Abercrombie & Fitch Company will post 10.46 earnings per share for the current fiscal year.
Analyst Ratings Changes A number of brokerages have weighed in on ANF. Barclays boosted their price target on Abercrombie & Fitch from $76.00 to $78.00 and gave the stock an “underweight” rating in a research report on Thursday, May 28th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Abercrombie & Fitch in a research report on Tuesday, June 2nd. BTIG Research reiterated a “buy” rating and set a $120.00 target price on shares of Abercrombie & Fitch in a research note on Wednesday, May 27th. Raymond James Financial set a $92.00 target price on Abercrombie & Fitch in a report on Thursday, May 21st. Finally, Needham & Company LLC restated a “buy” rating and issued a $108.00 price target on shares of Abercrombie & Fitch in a research note on Wednesday, May 27th. Eight investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $111.91.
Get Our Latest Analysis on Abercrombie & Fitch
About Abercrombie & Fitch (Free Report)
Abercrombie & Fitch Co (NYSE: ANF) is an American specialty retailer that designs, markets and sells casual apparel and accessories for men, women and children. Founded in 1892 by David T. Abercrombie and Ezra Fitch, the company evolved from an outdoor gear outfitter to a global lifestyle brand renowned for its relaxed, preppy aesthetic. Its product assortment includes tops, bottoms, outerwear, intimates, swimwear, fragrances and personal care items.
The company operates under multiple brand names, including Abercrombie & Fitch, Abercrombie Kids, Hollister and Gilly Hicks, each targeting distinct consumer segments from teens to young adults.
Further Reading Five stocks we like better than Abercrombie & Fitch Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24
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California Public Employees Retirement System raised its holdings in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 17.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 101,727 shares of the apparel retailer’s stock after purchasing an additional 14,978 shares during the quarter. California Public Employees Retirement System owned 0.23% of Abercrombie & Fitch worth $9,295,000 as of its most recent SEC filing.
Several other institutional investors have also recently bought and sold shares of ANF. Parallel Advisors LLC boosted its stake in shares of Abercrombie & Fitch by 17.6% in the 3rd quarter. Parallel Advisors LLC now owns 967 shares of the apparel retailer’s stock valued at $83,000 after purchasing an additional 145 shares in the last quarter. Larson Financial Group LLC raised its position in Abercrombie & Fitch by 120.3% in the 4th quarter. Larson Financial Group LLC now owns 271 shares of the apparel retailer’s stock worth $34,000 after purchasing an additional 148 shares during the period. Kestra Advisory Services LLC lifted its stake in Abercrombie & Fitch by 3.9% in the fourth quarter. Kestra Advisory Services LLC now owns 4,055 shares of the apparel retailer’s stock worth $510,000 after purchasing an additional 151 shares during the last quarter. Public Employees Retirement System of Ohio lifted its stake in Abercrombie & Fitch by 19.4% in the fourth quarter. Public Employees Retirement System of Ohio now owns 928 shares of the apparel retailer’s stock worth $117,000 after purchasing an additional 151 shares during the last quarter. Finally, Nomura Asset Management Co. Ltd. boosted its position in Abercrombie & Fitch by 94.4% during the fourth quarter. Nomura Asset Management Co. Ltd. now owns 350 shares of the apparel retailer’s stock valued at $44,000 after buying an additional 170 shares during the period.
Wall Street Analyst Weigh In A number of research analysts have recently issued reports on the company. Telsey Advisory Group reduced their price objective on Abercrombie & Fitch from $125.00 to $115.00 and set an “outperform” rating on the stock in a research note on Thursday, May 28th. UBS Group lowered their target price on Abercrombie & Fitch from $149.00 to $136.00 and set a “buy” rating for the company in a research note on Thursday, May 28th. Weiss Ratings restated a “hold (c)” rating on shares of Abercrombie & Fitch in a report on Tuesday, June 2nd. Raymond James Financial set a $92.00 price target on Abercrombie & Fitch in a research report on Thursday, May 21st. Finally, JPMorgan Chase & Co. lifted their price target on Abercrombie & Fitch from $107.00 to $110.00 and gave the stock a “neutral” rating in a research note on Thursday, May 28th. Eight analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $111.91.
Check Out Our Latest Stock Analysis on ANF
Abercrombie & Fitch Trading Up 3.2% ANF stock opened at $93.82 on Friday. The stock has a market capitalization of $4.17 billion, a price-to-earnings ratio of 9.00 and a beta of 0.89. The firm’s 50-day moving average price is $86.07 and its two-hundred day moving average price is $91.10. Abercrombie & Fitch Company has a 12-month low of $65.45 and a 12-month high of $133.11.
Abercrombie & Fitch (NYSE:ANF – Get Free Report) last posted its earnings results on Wednesday, May 27th. The apparel retailer reported $1.47 earnings per share for the quarter, topping analysts’ consensus estimates of $1.26 by $0.21. The company had revenue of $1.11 billion during the quarter, compared to analyst estimates of $1.12 billion. Abercrombie & Fitch had a net margin of 9.34% and a return on equity of 34.36%. Abercrombie & Fitch’s revenue for the quarter was up 1.5% on a year-over-year basis. During the same period in the prior year, the business posted $1.59 earnings per share. Abercrombie & Fitch has set its Q2 2026 guidance at 1.800-2.000 EPS and its FY 2026 guidance at 10.200-11.000 EPS. Equities analysts predict that Abercrombie & Fitch Company will post 10.46 EPS for the current year.
About Abercrombie & Fitch (Free Report)
Abercrombie & Fitch Co (NYSE: ANF) is an American specialty retailer that designs, markets and sells casual apparel and accessories for men, women and children. Founded in 1892 by David T. Abercrombie and Ezra Fitch, the company evolved from an outdoor gear outfitter to a global lifestyle brand renowned for its relaxed, preppy aesthetic. Its product assortment includes tops, bottoms, outerwear, intimates, swimwear, fragrances and personal care items.
The company operates under multiple brand names, including Abercrombie & Fitch, Abercrombie Kids, Hollister and Gilly Hicks, each targeting distinct consumer segments from teens to young adults.
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Iron Mountain Incorporated (NYSE:IRM – Get Free Report) traded up 5% during mid-day trading on Friday . The company traded as high as $131.09 and last traded at $130.72. Approximately 72,907 shares were traded during mid-day trading, a decline of 96% from the average daily volume of 1,759,032 shares. The stock had previously closed at $124.55.
Analyst Upgrades and Downgrades IRM has been the topic of a number of recent research reports. Zacks Research upgraded shares of Iron Mountain from a “strong sell” rating to a “hold” rating in a report on Tuesday, May 12th. Wells Fargo & Company upped their price objective on shares of Iron Mountain from $125.00 to $135.00 and gave the stock an “overweight” rating in a report on Tuesday, April 21st. Weiss Ratings downgraded shares of Iron Mountain from a “hold (c+)” rating to a “hold (c)” rating in a research report on Thursday, July 9th. Barclays raised their target price on Iron Mountain from $127.00 to $143.00 and gave the company an “overweight” rating in a report on Wednesday, July 1st. Finally, JPMorgan Chase & Co. boosted their price target on Iron Mountain from $121.00 to $138.00 and gave the stock an “overweight” rating in a research report on Friday, May 1st. Four research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $134.33.
Read Our Latest Report on IRM
Iron Mountain Price Performance The stock’s 50 day moving average price is $125.31 and its two-hundred day moving average price is $112.45. The firm has a market capitalization of $38.18 billion, a price-to-earnings ratio of 141.03 and a beta of 1.19.
Iron Mountain (NYSE:IRM – Get Free Report) last posted its earnings results on Thursday, April 30th. The financial services provider reported $0.60 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.50 by $0.10. The business had revenue of $1.94 billion for the quarter, compared to analyst estimates of $1.86 billion. Iron Mountain had a net margin of 3.76% and a negative return on equity of 91.56%. Iron Mountain’s revenue was up 21.5% compared to the same quarter last year. During the same period last year, the business posted $1.17 EPS. Iron Mountain has set its Q2 2026 guidance at 1.400-1.400 EPS and its FY 2026 guidance at 5.790-5.860 EPS. As a group, equities research analysts anticipate that Iron Mountain Incorporated will post 5.4 EPS for the current fiscal year.
Iron Mountain Dividend Announcement The firm also recently disclosed a quarterly dividend, which was paid on Monday, July 6th. Stockholders of record on Monday, June 15th were paid a $0.864 dividend. The ex-dividend date was Monday, June 15th. This represents a $3.46 dividend on an annualized basis and a dividend yield of 2.7%. Iron Mountain’s payout ratio is presently 380.22%.
Insider Buying and Selling at Iron Mountain In other Iron Mountain news, CAO Daniel Borges sold 7,189 shares of the firm’s stock in a transaction that occurred on Thursday, May 21st. The stock was sold at an average price of $125.50, for a total value of $902,219.50. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO William L. Meaney sold 38,474 shares of Iron Mountain stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $122.83, for a total value of $4,725,761.42. Following the completion of the transaction, the chief executive officer directly owned 38,474 shares in the company, valued at approximately $4,725,761.42. This represents a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 137,260 shares of company stock worth $17,361,672 in the last ninety days. 1.70% of the stock is owned by insiders.
Hedge Funds Weigh In On Iron Mountain A number of institutional investors and hedge funds have recently bought and sold shares of the stock. BDFS Capital LLC acquired a new position in shares of Iron Mountain in the 4th quarter worth approximately $340,000. Allstate Corp boosted its stake in Iron Mountain by 105.1% in the 4th quarter. Allstate Corp now owns 22,427 shares of the financial services provider’s stock valued at $1,860,000 after buying an additional 11,492 shares in the last quarter. Stevens Capital Management LP acquired a new stake in Iron Mountain in the 4th quarter valued at $1,262,000. Intact Investment Management Inc. grew its position in Iron Mountain by 103.4% in the fourth quarter. Intact Investment Management Inc. now owns 71,600 shares of the financial services provider’s stock valued at $5,939,000 after acquiring an additional 36,400 shares during the period. Finally, Tectonic Advisors LLC grew its position in Iron Mountain by 9.7% in the fourth quarter. Tectonic Advisors LLC now owns 162,777 shares of the financial services provider’s stock valued at $13,502,000 after acquiring an additional 14,402 shares during the period. Institutional investors own 80.13% of the company’s stock.
About Iron Mountain (Get Free Report)
Iron Mountain Incorporated is a global information management company that helps organizations protect, store, and manage their physical and digital information. The firm provides a range of services including secure records storage, document imaging and digitization, secure shredding and destruction, and information governance solutions designed to support regulatory compliance and business continuity. Iron Mountain also offers specialized secure storage environments and logistics for sensitive assets such as art, medical records, and legal archives.
Beyond traditional records management, Iron Mountain has expanded into technology-driven services to support customers’ digital transformation.
Further Reading Five stocks we like better than Iron Mountain Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Iron Mountain Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Iron Mountain and related companies with MarketBeat.com's FREE daily email newsletter.
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Bank of Nova Scotia grew its position in GoDaddy Inc. (NYSE:GDDY – Free Report) by 14.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 165,679 shares of the technology company’s stock after purchasing an additional 20,820 shares during the quarter. Bank of Nova Scotia owned about 0.13% of GoDaddy worth $13,697,000 at the end of the most recent reporting period.
A number of other large investors have also made changes to their positions in the business. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in shares of GoDaddy in the 4th quarter worth $25,000. Rachor Investment Advisory Services LLC acquired a new position in GoDaddy during the 4th quarter valued at about $25,000. Activest Wealth Management raised its stake in GoDaddy by 6,600.0% in the fourth quarter. Activest Wealth Management now owns 201 shares of the technology company’s stock valued at $25,000 after buying an additional 198 shares during the last quarter. International Assets Investment Management LLC raised its stake in GoDaddy by 93.8% in the first quarter. International Assets Investment Management LLC now owns 372 shares of the technology company’s stock valued at $30,000 after buying an additional 180 shares during the last quarter. Finally, Harbour Investments Inc. boosted its holdings in GoDaddy by 191.0% in the fourth quarter. Harbour Investments Inc. now owns 259 shares of the technology company’s stock worth $32,000 after acquiring an additional 170 shares in the last quarter. 90.28% of the stock is owned by institutional investors and hedge funds.
Key Stories Impacting GoDaddy Here are the key news stories impacting GoDaddy this week:
Positive Sentiment: Several recent articles highlight GoDaddy’s valuation as potentially attractive after its sharp pullback, with some coverage arguing the stock may be mispriced and pointing to improving long-term fundamentals. GoDaddy (NYSE:GDDY) Looks Mispriced After Its Steep Drop Positive Sentiment: Investor interest is also being supported by expectations for upcoming earnings, with some analysts still projecting revenue and earnings growth ahead of GoDaddy’s next report. GoDaddy (GDDY) Earnings Expected to Grow: What to Know Ahead of Next Week’s Release Positive Sentiment: GoDaddy has also drawn attention for its developer-platform push, which some articles frame as a potential catalyst if the strategy expands the company’s growth opportunities. GoDaddy’s Pricing Misstep and Developer Push Could Be A Game Changer For GoDaddy (GDDY) Neutral Sentiment: GoDaddy released its quarterly results recently, and the company previously beat analyst estimates on earnings and revenue, which continues to anchor investor expectations heading into the next report. GoDaddy (GDDY) Launches Developer Platform As Fair Value Narrative Stays In Focus Negative Sentiment: Multiple law firms, including Rosen Law Firm and Kaplan Fox & Kilsheimer, announced or reiterated investigations into possible securities-law violations and potentially misleading disclosures at GoDaddy, increasing legal overhang and uncertainty for shareholders. ROSEN, TRUSTED INVESTOR COUNSEL, Encourages GoDaddy Inc. Investors to Inquire About Securities Class Action Investigation – GDDY Analysts Set New Price Targets A number of equities research analysts have recently weighed in on GDDY shares. UBS Group began coverage on GoDaddy in a research note on Tuesday, May 5th. They set a “neutral” rating and a $100.00 price target on the stock. Wells Fargo & Company lifted their target price on shares of GoDaddy from $77.00 to $83.00 and gave the stock an “equal weight” rating in a research note on Friday, May 1st. Benchmark dropped their target price on shares of GoDaddy from $195.00 to $185.00 and set a “buy” rating on the stock in a research report on Tuesday, April 28th. JPMorgan Chase & Co. cut their price target on shares of GoDaddy from $154.00 to $124.00 and set an “overweight” rating on the stock in a research note on Thursday, June 18th. Finally, Weiss Ratings reaffirmed a “hold (c-)” rating on shares of GoDaddy in a report on Tuesday, June 16th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and eight have given a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $118.43.
Get Our Latest Stock Analysis on GDDY
Insider Buying and Selling at GoDaddy In other GoDaddy news, CEO Amanpal Singh Bhutani sold 8,373 shares of GoDaddy stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $89.86, for a total transaction of $752,397.78. Following the completion of the sale, the chief executive officer directly owned 521,747 shares in the company, valued at approximately $46,884,185.42. The trade was a 1.58% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Mark Mccaffrey sold 3,958 shares of the company’s stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $89.86, for a total transaction of $355,665.88. Following the completion of the sale, the chief financial officer directly owned 109,228 shares in the company, valued at $9,815,228.08. This trade represents a 3.50% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last quarter, insiders sold 16,751 shares of company stock valued at $1,480,228. 0.93% of the stock is owned by corporate insiders.
GoDaddy Stock Up 6.2% Shares of GDDY stock opened at $93.08 on Friday. The stock’s 50-day simple moving average is $86.03 and its 200-day simple moving average is $89.47. The company has a debt-to-equity ratio of 15.86, a quick ratio of 0.67 and a current ratio of 0.67. The firm has a market capitalization of $12.32 billion, a PE ratio of 14.73, a P/E/G ratio of 0.84 and a beta of 0.89. GoDaddy Inc. has a fifty-two week low of $71.59 and a fifty-two week high of $168.13.
GoDaddy (NYSE:GDDY – Get Free Report) last released its earnings results on Thursday, April 30th. The technology company reported $1.60 EPS for the quarter, topping analysts’ consensus estimates of $1.53 by $0.07. The firm had revenue of $1.27 billion during the quarter, compared to the consensus estimate of $1.26 billion. GoDaddy had a return on equity of 366.90% and a net margin of 17.32%.The company’s revenue was up 6.1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.51 earnings per share. Equities analysts expect that GoDaddy Inc. will post 7.15 earnings per share for the current year.
GoDaddy Company Profile (Free Report)
GoDaddy is a technology company that provides a suite of online services aimed primarily at small businesses, entrepreneurs and individuals looking to establish and grow an online presence. The company’s core activities include domain name registration and aftermarket services, a range of website hosting options, and tools for building, managing and promoting websites. Its product mix is designed to simplify the technical aspects of running a website so customers can focus on their businesses.
Product and service offerings span website builders and managed WordPress hosting, shared and dedicated hosting, e-commerce capabilities, email and productivity solutions, SSL certificates and site security tools, and online marketing and search engine optimization services.
Featured Stories Five stocks we like better than GoDaddy Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding GDDY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for GoDaddy Inc. (NYSE:GDDY – Free Report).
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California Public Employees Retirement System reduced its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 18.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 97,691 shares of the company’s stock after selling 22,640 shares during the quarter. California Public Employees Retirement System owned about 0.16% of Ollie’s Bargain Outlet worth $8,991,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors also recently bought and sold shares of OLLI. Peregrine Capital Management LLC grew its holdings in shares of Ollie’s Bargain Outlet by 21.2% in the fourth quarter. Peregrine Capital Management LLC now owns 120,733 shares of the company’s stock worth $13,234,000 after acquiring an additional 21,138 shares during the period. TimesSquare Capital Management LLC boosted its position in shares of Ollie’s Bargain Outlet by 42.7% in the fourth quarter. TimesSquare Capital Management LLC now owns 246,235 shares of the company’s stock worth $26,990,000 after purchasing an additional 73,633 shares during the period. Capital World Investors increased its stake in shares of Ollie’s Bargain Outlet by 76.5% in the fourth quarter. Capital World Investors now owns 695,464 shares of the company’s stock worth $76,230,000 after purchasing an additional 301,332 shares in the last quarter. Capital Research Global Investors raised its position in shares of Ollie’s Bargain Outlet by 70.2% during the 4th quarter. Capital Research Global Investors now owns 772,837 shares of the company’s stock valued at $84,711,000 after purchasing an additional 318,865 shares during the period. Finally, Goldman Sachs Group Inc. raised its position in shares of Ollie’s Bargain Outlet by 315.9% during the 4th quarter. Goldman Sachs Group Inc. now owns 1,707,117 shares of the company’s stock valued at $187,117,000 after purchasing an additional 1,296,672 shares during the period.
Wall Street Analysts Forecast Growth Several brokerages recently issued reports on OLLI. Gordon Haskett reissued an “accumulate” rating and set a $90.00 target price (down from $100.00) on shares of Ollie’s Bargain Outlet in a research note on Thursday, June 4th. Citigroup lowered their price target on Ollie’s Bargain Outlet from $141.00 to $111.00 and set a “buy” rating for the company in a research report on Tuesday, May 12th. Morgan Stanley reduced their price target on Ollie’s Bargain Outlet from $120.00 to $108.00 and set an “equal weight” rating on the stock in a report on Thursday, June 4th. The Goldman Sachs Group dropped their price objective on Ollie’s Bargain Outlet from $129.00 to $112.00 and set a “buy” rating for the company in a report on Monday, June 29th. Finally, JPMorgan Chase & Co. reaffirmed a “neutral” rating and issued a $70.00 price objective (down from $152.00) on shares of Ollie’s Bargain Outlet in a research report on Wednesday, July 8th. Thirteen investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $113.13.
Check Out Our Latest Stock Report on OLLI
Ollie’s Bargain Outlet Stock Performance Shares of NASDAQ:OLLI opened at $66.31 on Friday. The firm’s 50 day simple moving average is $74.61 and its 200-day simple moving average is $92.13. Ollie’s Bargain Outlet Holdings, Inc. has a one year low of $60.29 and a one year high of $141.74. The firm has a market cap of $4.01 billion, a PE ratio of 16.37, a price-to-earnings-growth ratio of 1.17 and a beta of 0.47.
Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) last announced its quarterly earnings results on Wednesday, June 3rd. The company reported $0.91 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.87 by $0.04. Ollie’s Bargain Outlet had a return on equity of 13.43% and a net margin of 9.13%.The firm had revenue of $658.93 million during the quarter, compared to analyst estimates of $661.65 million. During the same quarter in the previous year, the business earned $0.75 earnings per share. Ollie’s Bargain Outlet’s quarterly revenue was up 14.2% on a year-over-year basis. Ollie’s Bargain Outlet has set its FY 2026 guidance at 4.450-4.550 EPS. Equities research analysts predict that Ollie’s Bargain Outlet Holdings, Inc. will post 4.45 EPS for the current fiscal year.
About Ollie’s Bargain Outlet (Free Report)
Ollie’s Bargain Outlet is an American discount retailer specializing in closeout merchandise and surplus inventory across a broad range of categories. The company operates a no-frills retail format that offers branded and private-label products at significant markdowns. Its merchandise mix typically includes housewares, electronics, health and beauty items, food products, beauty supplies, books, toys, and seasonal goods.
Founded in 1982 by Oliver E. “Ollie” Rosenberg, the company is headquartered in Harrisburg, Pennsylvania.
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Assetmark Inc. bought a new position in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 3,157 shares of the company’s stock, valued at approximately $816,000.
A number of other institutional investors also recently modified their holdings of the business. Greenline Wealth Management LLC bought a new position in Krystal Biotech during the fourth quarter worth about $34,000. Sound Income Strategies LLC raised its stake in Krystal Biotech by 1,270.0% in the 4th quarter. Sound Income Strategies LLC now owns 137 shares of the company’s stock worth $34,000 after purchasing an additional 127 shares in the last quarter. UMB Bank n.a. boosted its holdings in Krystal Biotech by 34.6% in the 4th quarter. UMB Bank n.a. now owns 144 shares of the company’s stock valued at $36,000 after purchasing an additional 37 shares during the period. Global Retirement Partners LLC boosted its holdings in Krystal Biotech by 788.9% in the 4th quarter. Global Retirement Partners LLC now owns 160 shares of the company’s stock valued at $39,000 after purchasing an additional 142 shares during the period. Finally, Danske Bank A S bought a new stake in Krystal Biotech in the 3rd quarter valued at about $35,000. Institutional investors own 86.29% of the company’s stock.
Analyst Ratings Changes Several brokerages have recently commented on KRYS. Bank of America raised their target price on shares of Krystal Biotech from $364.00 to $396.00 and gave the stock a “buy” rating in a report on Tuesday, July 14th. Jefferies Financial Group reiterated a “buy” rating and issued a $474.00 price target on shares of Krystal Biotech in a research report on Monday, July 13th. Weiss Ratings cut Krystal Biotech from a “buy (b)” rating to a “buy (b-)” rating in a research note on Wednesday, July 1st. Evercore reissued an “outperform” rating and set a $300.00 price target on shares of Krystal Biotech in a research report on Tuesday, May 5th. Finally, Wall Street Zen lowered Krystal Biotech from a “buy” rating to a “hold” rating in a research note on Saturday, June 20th. Ten research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $360.67.
View Our Latest Report on Krystal Biotech
Insider Buying and Selling In related news, insider Suma Krishnan sold 25,000 shares of Krystal Biotech stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $308.11, for a total value of $7,702,750.00. Following the transaction, the insider directly owned 1,378,155 shares of the company’s stock, valued at $424,623,337.05. This trade represents a 1.78% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP John Charles Thomas sold 1,000 shares of Krystal Biotech stock in a transaction that occurred on Thursday, June 25th. The shares were sold at an average price of $347.27, for a total transaction of $347,270.00. Following the completion of the transaction, the executive vice president directly owned 1,000 shares in the company, valued at $347,270. This trade represents a 50.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 26,642 shares of company stock valued at $8,243,923. 13.10% of the stock is currently owned by insiders.
Krystal Biotech Stock Up 2.3% KRYS opened at $335.19 on Friday. Krystal Biotech, Inc. has a twelve month low of $130.50 and a twelve month high of $382.54. The company has a 50-day simple moving average of $333.77 and a 200 day simple moving average of $292.52. The stock has a market capitalization of $9.88 billion, a price-to-earnings ratio of 44.81 and a beta of 0.50.
Krystal Biotech (NASDAQ:KRYS – Get Free Report) last announced its quarterly earnings data on Monday, May 4th. The company reported $1.83 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.45 by $0.38. Krystal Biotech had a net margin of 53.92% and a return on equity of 19.25%. The firm had revenue of $116.36 million for the quarter, compared to the consensus estimate of $112.11 million. Sell-side analysts anticipate that Krystal Biotech, Inc. will post 7.31 EPS for the current fiscal year.
About Krystal Biotech (Free Report)
Krystal Biotech, Inc is a clinical-stage biotechnology company focused on developing gene therapies for rare dermatological diseases. Headquartered in Pittsburgh, Pennsylvania, the company applies proprietary viral vector delivery technology to enable topical administration of corrective genes directly to the skin. By targeting the underlying genetic causes of inherited skin disorders, Krystal Biotech seeks to address areas of high unmet medical need with potentially transformative treatments.
The company’s lead product candidate, KB103, is designed to deliver a functional COL7A1 gene to patients with dystrophic epidermolysis bullosa (DEB), a severe and often debilitating blistering condition.
Read More Five stocks we like better than Krystal Biotech Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding KRYS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report).
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California Public Employees Retirement System reduced its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 16.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 296,419 shares of the company’s stock after selling 56,662 shares during the quarter. California Public Employees Retirement System owned approximately 0.23% of H&R Block worth $9,408,000 as of its most recent filing with the SEC.
Several other institutional investors and hedge funds have also made changes to their positions in the business. Ceera Investments LLC increased its holdings in shares of H&R Block by 299.1% in the 1st quarter. Ceera Investments LLC now owns 42,228 shares of the company’s stock valued at $1,340,000 after acquiring an additional 31,648 shares during the last quarter. Bank of New York Mellon Corp lifted its stake in H&R Block by 6.8% during the first quarter. Bank of New York Mellon Corp now owns 1,516,885 shares of the company’s stock worth $48,146,000 after purchasing an additional 96,928 shares during the last quarter. Illinois Municipal Retirement Fund lifted its stake in H&R Block by 30.5% during the first quarter. Illinois Municipal Retirement Fund now owns 137,280 shares of the company’s stock worth $4,357,000 after purchasing an additional 32,116 shares during the last quarter. RWWM Inc. acquired a new position in H&R Block in the first quarter valued at approximately $11,438,000. Finally, Archer Investment Corp boosted its holdings in H&R Block by 1,937.5% in the first quarter. Archer Investment Corp now owns 16,300 shares of the company’s stock valued at $517,000 after purchasing an additional 15,500 shares in the last quarter. 90.14% of the stock is owned by institutional investors and hedge funds.
Analyst Ratings Changes Several brokerages have commented on HRB. Zacks Research upgraded shares of H&R Block from a “hold” rating to a “strong-buy” rating in a research note on Thursday, May 7th. Weiss Ratings upgraded shares of H&R Block from a “hold (c-)” rating to a “hold (c)” rating in a research report on Thursday, July 2nd. Finally, Barrington Research restated an “outperform” rating and issued a $50.00 target price on shares of H&R Block in a report on Monday, April 27th. One analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $41.00.
Get Our Latest Stock Report on H&R Block
H&R Block Stock Performance NYSE HRB opened at $40.78 on Friday. The firm’s fifty day moving average is $38.42 and its two-hundred day moving average is $35.56. H&R Block, Inc. has a one year low of $28.16 and a one year high of $56.51. The firm has a market cap of $5.17 billion, a PE ratio of 7.26, a P/E/G ratio of 0.58 and a beta of 0.36.
H&R Block (NYSE:HRB – Get Free Report) last announced its earnings results on Wednesday, May 6th. The company reported $6.02 earnings per share for the quarter, topping the consensus estimate of $5.77 by $0.25. H&R Block had a net margin of 18.90% and a negative return on equity of 211.62%. The business had revenue of $2.40 billion during the quarter, compared to the consensus estimate of $2.34 billion. During the same quarter in the prior year, the firm earned $5.38 earnings per share. The business’s quarterly revenue was up 5.3% compared to the same quarter last year. H&R Block has set its FY 2026 guidance at 5.100-5.20 EPS. Research analysts predict that H&R Block, Inc. will post 5.18 earnings per share for the current year.
H&R Block Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Tuesday, July 7th. Shareholders of record on Wednesday, June 3rd were given a dividend of $0.42 per share. This represents a $1.68 dividend on an annualized basis and a yield of 4.1%. The ex-dividend date of this dividend was Wednesday, June 3rd. H&R Block’s dividend payout ratio (DPR) is presently 29.89%.
About H&R Block (Free Report)
H&R Block (NYSE: HRB) is a leading provider of tax preparation services and software solutions, serving individual and small-business clients through a combination of retail offices, online platforms and mobile applications. The company offers assisted tax preparation at its network of retail offices, where clients work with trained tax professionals, as well as do-it-yourself (DIY) software and online filing services designed to guide users through the complexities of federal and state tax returns.
Founded in 1955 by brothers Henry W.
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Asset Management Group Inc. grew its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 47.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,393 shares of the restaurant operator’s stock after purchasing an additional 10,373 shares during the period. Domino’s Pizza makes up about 1.9% of Asset Management Group Inc.’s holdings, making the stock its 18th largest holding. Asset Management Group Inc. owned approximately 0.10% of Domino’s Pizza worth $11,622,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Several other hedge funds and other institutional investors have also recently made changes to their positions in DPZ. Huntleigh Advisors Inc. grew its holdings in Domino’s Pizza by 5.0% in the 4th quarter. Huntleigh Advisors Inc. now owns 530 shares of the restaurant operator’s stock valued at $221,000 after buying an additional 25 shares in the last quarter. Andina Capital Management LLC raised its holdings in shares of Domino’s Pizza by 3.1% during the 4th quarter. Andina Capital Management LLC now owns 1,097 shares of the restaurant operator’s stock worth $457,000 after acquiring an additional 33 shares during the period. Diversify Advisory Services LLC boosted its position in shares of Domino’s Pizza by 5.1% during the 3rd quarter. Diversify Advisory Services LLC now owns 682 shares of the restaurant operator’s stock valued at $275,000 after acquiring an additional 33 shares during the last quarter. Novem Group boosted its position in shares of Domino’s Pizza by 5.1% during the 4th quarter. Novem Group now owns 703 shares of the restaurant operator’s stock valued at $293,000 after acquiring an additional 34 shares during the last quarter. Finally, Annis Gardner Whiting Capital Advisors LLC grew its holdings in shares of Domino’s Pizza by 97.1% in the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 69 shares of the restaurant operator’s stock valued at $29,000 after purchasing an additional 34 shares during the period. Institutional investors and hedge funds own 94.63% of the company’s stock.
Wall Street Analysts Forecast Growth Several research firms recently issued reports on DPZ. Citigroup cut their price objective on shares of Domino’s Pizza from $365.00 to $335.00 and set a “neutral” rating for the company in a research report on Tuesday, July 7th. KeyCorp reissued a “sector weight” rating on shares of Domino’s Pizza in a research note on Tuesday. Oppenheimer cut their price target on shares of Domino’s Pizza from $465.00 to $415.00 and set an “outperform” rating for the company in a report on Tuesday, July 21st. Benchmark reaffirmed a “buy” rating on shares of Domino’s Pizza in a research report on Tuesday. Finally, Barclays decreased their price objective on Domino’s Pizza from $370.00 to $315.00 and set an “underweight” rating on the stock in a report on Monday, April 27th. Eighteen research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $402.16.
Get Our Latest Stock Analysis on Domino’s Pizza
Insider Transactions at Domino’s Pizza In related news, EVP Kelly E. Garcia sold 487 shares of the business’s stock in a transaction on Thursday, July 9th. The stock was sold at an average price of $297.01, for a total value of $144,643.87. Following the sale, the executive vice president owned 9,352 shares in the company, valued at approximately $2,777,637.52. The trade was a 4.95% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders sold a total of 1,950 shares of company stock valued at $611,451 over the last 90 days. 0.89% of the stock is owned by insiders.
Domino’s Pizza Price Performance Shares of DPZ stock opened at $332.97 on Friday. Domino’s Pizza Inc has a 1-year low of $282.00 and a 1-year high of $486.68. The firm has a market cap of $11.01 billion, a PE ratio of 18.89, a price-to-earnings-growth ratio of 1.62 and a beta of 0.97. The company has a 50-day moving average of $310.79 and a two-hundred day moving average of $355.47.
Domino’s Pizza (NASDAQ:DPZ – Get Free Report) last released its quarterly earnings results on Monday, July 20th. The restaurant operator reported $4.07 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $4.17 by ($0.10). Domino’s Pizza had a net margin of 11.86% and a negative return on equity of 15.15%. The company had revenue of $1.19 billion during the quarter. During the same quarter last year, the business earned $3.81 earnings per share. The business’s revenue for the quarter was up 4.3% on a year-over-year basis. Sell-side analysts anticipate that Domino’s Pizza Inc will post 18.89 EPS for the current fiscal year.
Domino’s Pizza Dividend Announcement The company also recently announced a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 15th will be given a $1.99 dividend. The ex-dividend date of this dividend is Tuesday, September 15th. This represents a $7.96 dividend on an annualized basis and a yield of 2.4%. Domino’s Pizza’s payout ratio is presently 45.15%.
Key Stories Impacting Domino’s Pizza Here are the key news stories impacting Domino’s Pizza this week:
Positive Sentiment: Wells Fargo raised its price target on Domino’s Pizza (DPZ) to $350, signaling improved expectations for the stock. Wells Fargo & Company Raises Domino’s Pizza (NASDAQ:DPZ) Price Target to $350.00 Positive Sentiment: BTIG Research reiterated a Buy rating on Domino’s Pizza, reinforcing a favorable analyst outlook. Domino’s Pizza (NASDAQ:DPZ) Earns Buy Rating from BTIG Research Positive Sentiment: Consensus analyst coverage remains supportive, with Domino’s Pizza receiving an average “Moderate Buy” recommendation. Domino’s Pizza Inc (NASDAQ:DPZ) Receives Average Recommendation of “Moderate Buy” from Analysts Positive Sentiment: Several articles argue Domino’s may still be undervalued or trading at an attractive earnings multiple after stronger-than-expected Q2 revenue, which can support bullish sentiment. Is Domino’s Pizza (DPZ) Undervalued After Stronger Than Expected Q2 Revenue? Neutral Sentiment: A piece on Domino’s trading at a premium to cash flow but a discount to earnings suggests the stock may be fairly valued rather than clearly expensive or cheap. Dominos (DPZ) Stock May Trade At A Premium To Cash Flow But A Discount To Earnings Neutral Sentiment: A short-interest update noted zero reported shares and no meaningful days-to-cover reading, so it does not provide a clear new directional signal for the stock. Negative Sentiment: Oppenheimer issued a more cautious forecast for Domino’s Pizza, and BMO Capital trimmed its price target to $420, which could temper enthusiasm. Oppenheimer Issues Pessimistic Forecast for Domino’s Pizza (NASDAQ:DPZ) Stock Price BMO Capital Markets Lowers Domino’s Pizza (NASDAQ:DPZ) Price Target to $420.00 Domino’s Pizza Profile (Free Report)
Domino’s Pizza, Inc (NASDAQ: DPZ) is a global pizza delivery and carryout chain founded in 1960 and headquartered in Ann Arbor, Michigan. The company specializes in a broad range of hand‐crafted pizzas, including hand-tossed, thin crust and specialty offerings, alongside side items such as chicken wings, sandwiches, pasta, desserts and beverages. Domino’s has built its brand on convenience and speed, leveraging proprietary ordering platforms and its Domino’s Tracker system to provide real-time status updates from order placement through delivery.
Operating predominantly under a franchise model, Domino’s has more than 17,000 stores worldwide, with approximately 95% of outlets owned and operated by independent franchisees.
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California Public Employees Retirement System acquired a new stake in Semtech Corporation (NASDAQ:SMTC – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 141,886 shares of the semiconductor company’s stock, valued at approximately $10,910,000. California Public Employees Retirement System owned approximately 0.15% of Semtech at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also recently made changes to their positions in the business. Think Investments LP acquired a new stake in Semtech during the third quarter worth approximately $58,618,000. Ameriprise Financial Inc. boosted its position in Semtech by 10.3% in the second quarter. Ameriprise Financial Inc. now owns 7,112,097 shares of the semiconductor company’s stock valued at $321,040,000 after buying an additional 666,456 shares in the last quarter. Atreides Management LP bought a new stake in Semtech during the 2nd quarter worth $29,880,000. Assenagon Asset Management S.A. raised its holdings in Semtech by 323.0% in the 1st quarter. Assenagon Asset Management S.A. now owns 781,003 shares of the semiconductor company’s stock valued at $60,051,000 after buying an additional 596,373 shares during the last quarter. Finally, Capital International Investors bought a new stake in shares of Semtech in the fourth quarter worth $39,593,000.
Insider Activity In other news, CFO Mark Lin sold 970 shares of the business’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $150.41, for a total value of $145,897.70. Following the sale, the chief financial officer owned 34,896 shares of the company’s stock, valued at $5,248,707.36. The trade was a 2.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Asaf Silberstein sold 8,500 shares of the firm’s stock in a transaction that occurred on Wednesday, July 8th. The stock was sold at an average price of $127.80, for a total transaction of $1,086,300.00. Following the completion of the transaction, the chief operating officer directly owned 96,862 shares of the company’s stock, valued at approximately $12,378,963.60. This trade represents a 8.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 22,234 shares of company stock worth $3,203,091. 0.44% of the stock is owned by company insiders.
Semtech Trading Down 9.2% Shares of SMTC stock opened at $125.92 on Friday. The company has a quick ratio of 1.62, a current ratio of 2.37 and a debt-to-equity ratio of 0.86. The firm has a market cap of $11.73 billion, a P/E ratio of -322.87 and a beta of 2.31. The company has a 50 day moving average of $149.03 and a 200-day moving average of $110.52. Semtech Corporation has a 12-month low of $46.02 and a 12-month high of $177.35.
Semtech (NASDAQ:SMTC – Get Free Report) last posted its quarterly earnings data on Tuesday, May 26th. The semiconductor company reported $0.51 EPS for the quarter, beating the consensus estimate of $0.45 by $0.06. Semtech had a positive return on equity of 18.31% and a negative net margin of 3.05%.The business had revenue of $291.02 million for the quarter, compared to the consensus estimate of $283.53 million. During the same quarter in the prior year, the business earned $0.38 earnings per share. Semtech’s revenue for the quarter was up 15.9% on a year-over-year basis. Semtech has set its Q2 2027 guidance at 0.590-0.630 EPS. Sell-side analysts anticipate that Semtech Corporation will post 1.81 earnings per share for the current year.
Analyst Upgrades and Downgrades A number of analysts have weighed in on SMTC shares. Stifel Nicolaus increased their target price on shares of Semtech from $157.00 to $188.00 and gave the company a “buy” rating in a research report on Wednesday, May 27th. Susquehanna raised their price objective on Semtech from $170.00 to $200.00 and gave the company a “positive” rating in a research note on Wednesday, May 27th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Semtech in a research report on Thursday, June 18th. Morgan Stanley upped their target price on shares of Semtech from $155.00 to $175.00 and gave the stock an “equal weight” rating in a research note on Wednesday, May 27th. Finally, B. Riley Financial boosted their price objective on Semtech from $165.00 to $210.00 and gave the stock a “buy” rating in a research report on Wednesday, May 27th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $189.07.
View Our Latest Analysis on SMTC
About Semtech (Free Report)
Semtech Corporation is a leading supplier of high-performance analog and mixed-signal semiconductors and advanced algorithms. The company’s products address a broad range of applications in the Internet of Things (IoT), data center and telecom, industrial, home automation, automotive, and aerospace markets. Semtech’s portfolio includes power management, signal integrity, protection devices, wireless and sensing technologies that enable smarter, more connected systems worldwide.
A core offering from Semtech is its LoRa® technology, a low-power, long-range wireless communication platform that has become a de facto standard for global IoT deployments.
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Earnings season hits a crescendo the week of July 27, 2026, and the calendar reads like a macro stress test. Roughly 751 companies report Q2 results, and the mix leans heavily on the two themes driving markets right now: AI infrastructure buildout and energy capex. Five names stand out as the clearest windows into where the economy is heading as we enter August. GDP just accelerated to 2.1% in Q1 2026 from 0.5% in Q4 2025, and corporate profits are growing at a 12.8% year-over-year clip. These five reports will tell us whether that momentum holds.
1. AstraZeneca (AZN) AstraZeneca (NASDAQ:AZN | AZN Price Prediction) reports pre-market on July 27 with a consensus estimate of $2.50. The $261B pharma giant enters the earnings report with the stock down 6.56% year-to-date, despite Q1 revenue of $15.29B (+13% YoY) and oncology revenue of $6.80B (+20%). Investors will focus on whether CEO Pascal Soriot reaffirms mid-to-high single-digit revenue growth and low double-digit core EPS growth guidance. Watch Enhertu (last quarter: $831M, +40%), China VBP pressure on Farxiga, and any Phase III readout commentary. With 20+ Phase III readouts due this year, the pipeline update matters more than the earnings report.
2. Baker Hughes (BKR) Baker Hughes (NASDAQ:BKR) reports post-market on July 26, kicking off the week with the cleanest read on global energy capex. The $55.6B services bellwether has posted 8+ consecutive EPS beats, and Q1 delivered a 17.5% EPS beat. The IET segment is the real story: $4.89B in record orders, a $33.10B backlog, and $1.4B in Power Systems orders tied to data center demand. WTI at $84.38, up 6.5% on the week, supports the upstream capex thesis. Shares are up 24.06% YTD, with analysts targeting $70.32. Key catalyst: the 60 NovaLT turbines and 1 GW data center power pipeline.
3. Celestica (CLS) Celestica (NYSE:CLS) reports post-market on July 27, and this is the AI infrastructure earnings report that matters. Q1 revenue jumped 52.8% YoY to $4.05B, with the CCS segment up 76% and Hardware Platform Solutions up 63%. Management already raised FY2026 revenue guidance to $19.0B from $17.0B and adj EPS to $10.15 from $8.75. Q2 guidance sits at $4.15B-$4.45B revenue with adj EPS of $2.14-$2.34. Shares are up 98.32% over one year. The risk sits in customer concentration: three customers represent 36%/15%/12% of revenue. Any hyperscaler order commentary or update on the 1.6T Ethernet CPO program will move the stock.
4. Applied Digital (APLD) Applied Digital (NASDAQ:APLD) reports post-market on July 27, with the consensus at -$0.20. Fiscal Q3 delivered revenue of $126.64M (+139.3% YoY) and a stunning 142.86% EPS beat. The story is Polaris Forge: 100 MW live for CoreWeave, a new 15-year, 200 MW hyperscaler lease worth ~$5B, and Delta Forge 1 (300 MW) breaking ground. Management targets $1B in NOI within 5 years against a 600 MW contracted pipeline representing ~$16B in prospective lease revenue. Watch the balance sheet: $2.7B in debt against $2.1B in cash after the $2.15B senior notes issuance. Shares crashed 33.97% in the past month, suggesting expectations have reset lower going in.
5. Navitas Semiconductor (NVTS) Navitas Semiconductor (NASDAQ:NVTS) reports post-market on July 27. This is the smallest name on the list at $2.74B market cap, but arguably the highest-beta AI play. Q1 revenue of $8.60M was down 38.7% YoY as management deliberately wound down mobile/consumer to focus on the $3.5B SAM by 2030 with 60%+ CAGR in AI, grid, and industrial. Q2 guidance sits at $10.0M ± $0.5M, roughly 16% sequential growth. The 800V HVDC architecture tailwind and the GlobalFoundries US GaN partnership ramping late 2026 are the bull case. Shares are up 68.49% YTD but down 43.79% in the past month. Beta of 3.815 tells you what to expect after the earnings report.
Conclusion Four of these five names are direct plays on the same thesis: hyperscaler capex, reportedly running near $700B annually, is powering everything from server assembly to gas turbines to GaN power chips. AstraZeneca is the outlier and the defensive read on consumer-facing demand as personal consumption growth cooled to 0.5% in Q1. The core question this week: does the AI capex cycle keep compounding, or are early cracks (APLD and NVTS both down sharply in the past month) signaling that expectations have outrun deliverable results? Keep an eye on guidance more than the headline number.
Fifth Third Bancorp purchased a new stake in shares of Planet Labs PBC (NYSE:PL – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 39,519 shares of the company’s stock, valued at approximately $1,105,000.
Other large investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its stake in shares of Planet Labs PBC by 4.3% in the fourth quarter. Vanguard Group Inc. now owns 19,358,515 shares of the company’s stock valued at $381,750,000 after purchasing an additional 806,818 shares in the last quarter. Canada Pension Plan Investment Board boosted its stake in Planet Labs PBC by 0.3% during the second quarter. Canada Pension Plan Investment Board now owns 7,820,400 shares of the company’s stock worth $47,704,000 after buying an additional 20,400 shares in the last quarter. Van ECK Associates Corp boosted its stake in Planet Labs PBC by 320.3% during the fourth quarter. Van ECK Associates Corp now owns 7,678,938 shares of the company’s stock worth $151,429,000 after buying an additional 5,851,758 shares in the last quarter. Geode Capital Management LLC increased its holdings in Planet Labs PBC by 1.3% in the 4th quarter. Geode Capital Management LLC now owns 5,702,642 shares of the company’s stock valued at $112,475,000 after buying an additional 71,381 shares during the period. Finally, Goldman Sachs Group Inc. increased its holdings in Planet Labs PBC by 7.9% in the 4th quarter. Goldman Sachs Group Inc. now owns 4,137,871 shares of the company’s stock valued at $81,599,000 after buying an additional 301,757 shares during the period. Institutional investors and hedge funds own 41.71% of the company’s stock.
Wall Street Analysts Forecast Growth PL has been the subject of a number of analyst reports. Craig Hallum raised their price objective on shares of Planet Labs PBC from $36.00 to $49.00 and gave the stock a “buy” rating in a report on Friday, June 5th. Wedbush assumed coverage on shares of Planet Labs PBC in a research note on Wednesday, July 1st. They set an “outperform” rating and a $50.00 price target for the company. Needham & Company LLC lifted their price objective on Planet Labs PBC from $40.00 to $53.00 and gave the company a “buy” rating in a report on Friday, June 5th. Weiss Ratings upgraded Planet Labs PBC from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Monday, June 15th. Finally, New Street Research initiated coverage on Planet Labs PBC in a research report on Wednesday, May 13th. They issued a “sell” rating and a $28.00 price target on the stock. Six research analysts have rated the stock with a Buy rating, four have given a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, Planet Labs PBC has an average rating of “Hold” and an average target price of $35.36.
View Our Latest Analysis on Planet Labs PBC
Insiders Place Their Bets In related news, Director John W. Raymond sold 6,494 shares of Planet Labs PBC stock in a transaction dated Monday, July 13th. The stock was sold at an average price of $26.16, for a total value of $169,883.04. Following the completion of the transaction, the director directly owned 37,114 shares of the company’s stock, valued at $970,902.24. The trade was a 14.89% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, insider Robert H. Schingler sold 25,000 shares of the company’s stock in a transaction dated Friday, July 10th. The stock was sold at an average price of $25.92, for a total transaction of $648,000.00. Following the transaction, the insider owned 225,171 shares in the company, valued at approximately $5,836,432.32. This trade represents a 9.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 96,087 shares of company stock valued at $2,492,134. 16.42% of the stock is currently owned by corporate insiders.
Planet Labs PBC Stock Down 8.5% NYSE PL opened at $20.46 on Friday. The stock’s 50 day simple moving average is $32.86 and its 200 day simple moving average is $30.64. Planet Labs PBC has a one year low of $5.87 and a one year high of $51.76. The firm has a market cap of $7.29 billion, a PE ratio of -17.95 and a beta of 2.06. The company has a debt-to-equity ratio of 1.01, a current ratio of 2.81 and a quick ratio of 2.78.
Planet Labs PBC (NYSE:PL – Get Free Report) last issued its quarterly earnings data on Thursday, June 4th. The company reported ($0.03) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.04) by $0.01. The firm had revenue of $94.15 million during the quarter, compared to the consensus estimate of $90.39 million. Planet Labs PBC had a negative return on equity of 105.29% and a negative net margin of 111.17%.The company’s revenue was up 42.1% on a year-over-year basis. As a group, sell-side analysts forecast that Planet Labs PBC will post -0.92 earnings per share for the current fiscal year.
About Planet Labs PBC (Free Report)
Planet Labs PBC is a public benefit corporation that operates one of the largest fleets of Earth-imaging satellites, providing high-frequency, high-resolution imagery and data analytics to a broad range of industries. The company’s multi-spectral satellite constellation captures daily snapshots of the planet, enabling clients to monitor changes in agriculture, forestry, urban development, energy infrastructure and environmental conditions. Planet’s imagery platform is designed to support timely decision-making by transforming raw satellite data into actionable insights for business and government users.
Founded in 2010 by former NASA scientists Will Marshall, Robbie Schingler and Chris Boshuizen, Planet Labs grew from a small startup into a key provider in the satellite imaging sector.
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Sandisk Corporation (NASDAQ:SNDK – Get Free Report) shares traded down 10.8% during trading on Friday . The stock traded as low as $1,411.50 and last traded at $1,436.56. Approximately 13,874,880 shares changed hands during trading, a decline of 15% from the average daily volume of 16,303,954 shares. The stock had previously closed at $1,610.33.
Key Stories Impacting Sandisk Here are the key news stories impacting Sandisk this week:
Positive Sentiment: SanDisk remains a major AI-storage beneficiary, with multiple recent articles highlighting strong demand for memory and enterprise storage tied to AI infrastructure spending and tight supply. Article Title Positive Sentiment: Analysts and traders are still focused on SanDisk’s upcoming fiscal Q4 earnings on August 5, with expectations for a large move and a chance for another earnings beat after a strong surprise history. Article Title Neutral Sentiment: New ETF products are being launched to trade the DRAM and memory rally, underscoring strong investor interest in the group, though this is more a sentiment signal than a direct catalyst for SanDisk. Article Title Neutral Sentiment: Options traders are pricing in a sizable post-earnings swing, reflecting elevated expectations and uncertainty heading into the report. Article Title Negative Sentiment: Memory and chip stocks are under pressure today, and SanDisk is being dragged lower by a sector-wide risk-off move after recent gains in AI-related semiconductors. Article Title Negative Sentiment: SanDisk has also pulled back sharply from recent highs, and some coverage now frames the move as a correction after an extended AI-driven rally. Article Title Analysts Set New Price Targets A number of equities research analysts recently commented on the company. Sanford C. Bernstein boosted their target price on Sandisk from $1,700.00 to $3,000.00 and gave the stock an “outperform” rating in a research report on Monday, June 29th. Bank of America raised their price target on Sandisk from $2,100.00 to $2,500.00 and gave the company a “buy” rating in a report on Wednesday, July 1st. Arete Research raised Sandisk from a “hold” rating to a “strong-buy” rating in a research note on Monday, April 13th. Morgan Stanley upped their price objective on Sandisk from $1,100.00 to $1,750.00 and gave the stock an “overweight” rating in a report on Wednesday, June 3rd. Finally, Raymond James Financial reiterated an “outperform” rating and set a $1,470.00 target price on shares of Sandisk in a research report on Friday, May 1st. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $1,811.38.
View Our Latest Analysis on Sandisk
Sandisk Stock Down 10.8% The company has a 50 day simple moving average of $1,754.03 and a two-hundred day simple moving average of $1,087.24. The company has a market capitalization of $212.74 billion, a P/E ratio of 49.93 and a beta of 4.74.
Sandisk (NASDAQ:SNDK – Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The data storage provider reported $23.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $14.17 by $9.24. The business had revenue of $5.95 billion during the quarter. Sandisk had a return on equity of 44.06% and a net margin of 34.19%.Sandisk’s revenue for the quarter was up 251.0% on a year-over-year basis. During the same period in the previous year, the business earned ($0.30) earnings per share. Sandisk has set its Q4 2026 guidance at 30.000-33.000 EPS. As a group, research analysts expect that Sandisk Corporation will post 64.52 EPS for the current fiscal year.
Insiders Place Their Bets In other news, insider Bernard Shek sold 600 shares of the stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $2,088.00, for a total value of $1,252,800.00. Following the sale, the insider directly owned 31,515 shares in the company, valued at approximately $65,803,320. This represents a 1.87% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Michael Pokorny sold 2,446 shares of the firm’s stock in a transaction that occurred on Tuesday, May 12th. The stock was sold at an average price of $1,426.18, for a total value of $3,488,436.28. Following the sale, the chief accounting officer directly owned 22,375 shares of the company’s stock, valued at $31,910,777.50. This represents a 9.85% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 6,225 shares of company stock worth $10,166,297 over the last three months. 0.21% of the stock is currently owned by corporate insiders.
Institutional Inflows and Outflows Institutional investors have recently added to or reduced their stakes in the stock. State Street Corp grew its stake in Sandisk by 20.7% in the 4th quarter. State Street Corp now owns 5,281,522 shares of the data storage provider’s stock worth $1,253,728,000 after acquiring an additional 904,933 shares in the last quarter. Geode Capital Management LLC boosted its holdings in shares of Sandisk by 44.9% in the fourth quarter. Geode Capital Management LLC now owns 3,655,860 shares of the data storage provider’s stock valued at $866,310,000 after purchasing an additional 1,133,276 shares during the period. Arrowstreet Capital Limited Partnership boosted its holdings in shares of Sandisk by 31.3% in the fourth quarter. Arrowstreet Capital Limited Partnership now owns 3,478,002 shares of the data storage provider’s stock valued at $825,608,000 after purchasing an additional 828,332 shares during the period. Morgan Stanley grew its stake in Sandisk by 7.2% in the fourth quarter. Morgan Stanley now owns 2,970,361 shares of the data storage provider’s stock worth $705,105,000 after purchasing an additional 199,545 shares in the last quarter. Finally, Norges Bank bought a new position in Sandisk in the fourth quarter worth approximately $518,889,000.
About Sandisk (Get Free Report)
SanDisk Corporation offers flash storage solutions. The Company designs, develops and manufactures data storage solutions in a range of form factors using flash memory, controller, firmware and software technologies. The Company operates through flash memory storage products segment. Its solutions include a range of solid state drives (SSD), embedded products, removable cards, universal serial bus (USB), drives, wireless media drives, digital media players, and wafers and components. It offers SSDs for client computing applications, which encompass desktop computers, notebook computers, tablets and other computing devices.
Recommended Stories Five stocks we like better than Sandisk Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Sandisk Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Sandisk and related companies with MarketBeat.com's FREE daily email newsletter.
Ashe Capital Management LP lessened its stake in Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Free Report) by 14.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,616,024 shares of the company’s stock after selling 275,000 shares during the quarter. Liberty Media Corporation – Liberty Formula One Series C comprises 17.2% of Ashe Capital Management LP’s investment portfolio, making the stock its 3rd biggest position. Ashe Capital Management LP owned 0.72% of Liberty Media Corporation – Liberty Formula One Series C worth $137,394,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors and hedge funds have also bought and sold shares of FWONK. Maplelane Capital LLC increased its holdings in Liberty Media Corporation – Liberty Formula One Series C by 21.6% in the 1st quarter. Maplelane Capital LLC now owns 171,500 shares of the company’s stock valued at $14,581,000 after buying an additional 30,500 shares during the period. Renaissance Technologies LLC raised its position in Liberty Media Corporation – Liberty Formula One Series C by 306.1% during the first quarter. Renaissance Technologies LLC now owns 827,479 shares of the company’s stock valued at $70,352,000 after purchasing an additional 623,700 shares in the last quarter. Bollard Group LLC acquired a new position in Liberty Media Corporation – Liberty Formula One Series C during the first quarter valued at approximately $4,123,000. Public Employees Retirement System of Ohio lifted its stake in Liberty Media Corporation – Liberty Formula One Series C by 10.1% during the first quarter. Public Employees Retirement System of Ohio now owns 420,508 shares of the company’s stock worth $35,752,000 after purchasing an additional 38,737 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership bought a new stake in Liberty Media Corporation – Liberty Formula One Series C during the first quarter worth $15,206,000. Institutional investors own 92.26% of the company’s stock.
Insider Activity In other news, Director Chase Carey sold 100,000 shares of the business’s stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $90.28, for a total transaction of $9,028,000.00. Following the sale, the director directly owned 94,356 shares in the company, valued at approximately $8,518,459.68. The trade was a 51.45% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, insider Renee L. Wilm sold 11,597 shares of the company’s stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $90.09, for a total value of $1,044,773.73. Following the completion of the transaction, the insider directly owned 15,590 shares of the company’s stock, valued at $1,404,503.10. This represents a 42.66% decrease in their position. The SEC filing for this sale provides additional information. 4.31% of the stock is currently owned by company insiders.
Liberty Media Corporation – Liberty Formula One Series C Stock Performance Shares of FWONK opened at $97.05 on Friday. Liberty Media Corporation – Liberty Formula One Series C has a 52 week low of $80.15 and a 52 week high of $109.36. The stock has a market capitalization of $21.75 billion, a price-to-earnings ratio of 44.52 and a beta of 0.44. The stock has a fifty day moving average of $92.96 and a 200-day moving average of $89.62.
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) last issued its quarterly earnings data on Thursday, May 7th. The company reported $0.03 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.06) by $0.09. The firm had revenue of $711.00 million for the quarter, compared to the consensus estimate of $683.42 million. As a group, equities analysts forecast that Liberty Media Corporation – Liberty Formula One Series C will post 1.91 EPS for the current year.
Analyst Ratings Changes FWONK has been the topic of several recent analyst reports. JPMorgan Chase & Co. lifted their price target on Liberty Media Corporation – Liberty Formula One Series C from $111.00 to $124.00 and gave the company an “overweight” rating in a research note on Tuesday, July 21st. Bank of America upped their price objective on Liberty Media Corporation – Liberty Formula One Series C from $105.00 to $115.00 and gave the stock a “buy” rating in a research report on Monday, July 6th. Wells Fargo & Company raised their price objective on Liberty Media Corporation – Liberty Formula One Series C from $89.00 to $97.00 and gave the company an “equal weight” rating in a research note on Friday, May 8th. Wall Street Zen upgraded Liberty Media Corporation – Liberty Formula One Series C from a “sell” rating to a “hold” rating in a research report on Saturday, June 6th. Finally, Weiss Ratings upgraded Liberty Media Corporation – Liberty Formula One Series C from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, May 1st. Three equities research analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, Liberty Media Corporation – Liberty Formula One Series C currently has a consensus rating of “Hold” and an average price target of $110.20.
Get Our Latest Analysis on FWONK
Liberty Media Corporation – Liberty Formula One Series C Profile (Free Report)
Liberty Media Corporation – Liberty Formula One Series C (NASDAQ: FWONK) is a tracking stock that represents Liberty Media’s economic interest in the Formula One Group, the commercial operator of the FIA Formula One World Championship. Liberty Media is a diversified media and entertainment company that owns and manages a portfolio of media, communications and entertainment businesses. The Formula One Group conducts the commercial activities of one of the world’s largest motor sports properties, packaging live races, media rights, sponsorships, licensing and related consumer products around a global sporting calendar.
The Formula One business comprises the sale and distribution of broadcast and digital media rights, race promotion and event management, sponsorship and brand partnerships, merchandising and licensing, and direct-to-consumer digital products and services.
Further Reading Five stocks we like better than Liberty Media Corporation – Liberty Formula One Series C Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding FWONK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Free Report).
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Dimensional Fund Advisors LP cut its holdings in shares of Modine Manufacturing Company (NYSE:MOD – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 820,568 shares of the auto parts company’s stock after selling 122,414 shares during the period. Dimensional Fund Advisors LP owned approximately 1.56% of Modine Manufacturing worth $177,785,000 at the end of the most recent quarter.
Other large investors have also recently added to or reduced their stakes in the company. World Investment Advisors boosted its stake in Modine Manufacturing by 4.1% during the 1st quarter. World Investment Advisors now owns 1,643 shares of the auto parts company’s stock valued at $356,000 after purchasing an additional 65 shares during the period. Xponance LLC increased its position in Modine Manufacturing by 1.7% in the 4th quarter. Xponance LLC now owns 4,424 shares of the auto parts company’s stock worth $591,000 after buying an additional 75 shares during the period. State of Alaska Department of Revenue increased its position in Modine Manufacturing by 3.4% in the 4th quarter. State of Alaska Department of Revenue now owns 3,156 shares of the auto parts company’s stock worth $421,000 after buying an additional 103 shares during the period. NewEdge Advisors LLC lifted its holdings in shares of Modine Manufacturing by 18.3% during the fourth quarter. NewEdge Advisors LLC now owns 680 shares of the auto parts company’s stock worth $91,000 after buying an additional 105 shares during the last quarter. Finally, V Square Quantitative Management LLC bought a new stake in shares of Modine Manufacturing in the first quarter valued at approximately $25,000. 95.23% of the stock is currently owned by institutional investors.
Wall Street Analyst Weigh In Several equities research analysts have recently issued reports on MOD shares. Weiss Ratings upgraded shares of Modine Manufacturing from a “hold (c-)” rating to a “hold (c)” rating in a research note on Thursday, May 28th. Wall Street Zen cut shares of Modine Manufacturing from a “buy” rating to a “hold” rating in a research note on Saturday. UBS Group increased their price target on shares of Modine Manufacturing to $310.00 and gave the company a “buy” rating in a report on Wednesday, May 27th. KeyCorp raised their price target on shares of Modine Manufacturing from $250.00 to $370.00 and gave the stock an “overweight” rating in a research report on Wednesday, May 27th. Finally, Glj Research restated a “buy” rating and set a $428.00 price target on shares of Modine Manufacturing in a research note on Monday, June 1st. Seven analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, Modine Manufacturing presently has an average rating of “Moderate Buy” and an average target price of $327.14.
Get Our Latest Stock Analysis on Modine Manufacturing
Insider Activity at Modine Manufacturing In other Modine Manufacturing news, VP Brian Jon Agen sold 38,282 shares of the business’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $295.17, for a total value of $11,299,697.94. Following the transaction, the vice president directly owned 66,343 shares in the company, valued at $19,582,463.31. The trade was a 36.59% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Eric S. Mcginnis sold 1,020 shares of the business’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $295.06, for a total transaction of $300,961.20. Following the completion of the transaction, the insider owned 28,364 shares in the company, valued at approximately $8,369,081.84. This trade represents a 3.47% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 54,302 shares of company stock valued at $15,928,759 in the last ninety days. Insiders own 1.92% of the company’s stock.
Modine Manufacturing Stock Performance Modine Manufacturing stock opened at $241.46 on Friday. The firm has a market capitalization of $12.82 billion, a P/E ratio of 107.80, a P/E/G ratio of 0.78 and a beta of 1.67. The stock has a fifty day moving average price of $262.07 and a two-hundred day moving average price of $227.62. Modine Manufacturing Company has a 52-week low of $98.90 and a 52-week high of $323.25. The company has a debt-to-equity ratio of 0.32, a current ratio of 1.94 and a quick ratio of 1.25.
Modine Manufacturing (NYSE:MOD – Get Free Report) last issued its earnings results on Tuesday, May 26th. The auto parts company reported $1.71 EPS for the quarter, beating the consensus estimate of $1.51 by $0.20. Modine Manufacturing had a net margin of 3.82% and a return on equity of 24.39%. The company had revenue of $954.40 million for the quarter, compared to the consensus estimate of $920.67 million. During the same quarter in the previous year, the company earned $1.12 EPS. The firm’s revenue for the quarter was up 47.5% compared to the same quarter last year. As a group, analysts anticipate that Modine Manufacturing Company will post 7.72 EPS for the current fiscal year.
Modine Manufacturing Company Profile (Free Report)
Modine Manufacturing Company (NYSE:MOD) is a global provider of thermal management solutions serving automotive, commercial transportation, heavy-duty off-highway, industrial, HVAC and refrigeration markets. The company designs, manufactures, tests and markets a broad array of heat-transfer products that manage temperature and energy efficiency for engines, power electronics and building climate control systems.
Its product portfolio includes heat exchangers, condensers, radiators, evaporators, charge air coolers, fan systems and associated controls.
Further Reading Five stocks we like better than Modine Manufacturing Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding MOD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Modine Manufacturing Company (NYSE:MOD – Free Report).
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Bank of New York Mellon Corp reduced its stake in Modine Manufacturing Company (NYSE:MOD – Free Report) by 4.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 175,199 shares of the auto parts company’s stock after selling 7,308 shares during the quarter. Bank of New York Mellon Corp owned 0.33% of Modine Manufacturing worth $37,967,000 as of its most recent SEC filing.
Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. V Square Quantitative Management LLC bought a new position in shares of Modine Manufacturing during the 1st quarter worth approximately $25,000. Kemnay Advisory Services Inc. bought a new stake in shares of Modine Manufacturing in the fourth quarter worth $25,000. Spire Wealth Management acquired a new position in Modine Manufacturing during the fourth quarter worth $27,000. Sunbelt Securities Inc. acquired a new position in Modine Manufacturing during the third quarter worth $39,000. Finally, Danske Bank A S bought a new position in Modine Manufacturing in the third quarter valued at $43,000. 95.23% of the stock is owned by institutional investors and hedge funds.
Modine Manufacturing Price Performance NYSE:MOD opened at $241.46 on Friday. Modine Manufacturing Company has a 1-year low of $98.90 and a 1-year high of $323.25. The company has a current ratio of 1.94, a quick ratio of 1.25 and a debt-to-equity ratio of 0.32. The firm has a fifty day simple moving average of $262.07 and a 200 day simple moving average of $227.62. The stock has a market capitalization of $12.82 billion, a PE ratio of 107.80, a P/E/G ratio of 0.78 and a beta of 1.67.
Modine Manufacturing (NYSE:MOD – Get Free Report) last posted its quarterly earnings results on Tuesday, May 26th. The auto parts company reported $1.71 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.51 by $0.20. Modine Manufacturing had a net margin of 3.82% and a return on equity of 24.39%. The firm had revenue of $954.40 million for the quarter, compared to analyst estimates of $920.67 million. During the same period in the prior year, the firm posted $1.12 earnings per share. The company’s quarterly revenue was up 47.5% compared to the same quarter last year. On average, research analysts expect that Modine Manufacturing Company will post 7.72 EPS for the current fiscal year.
Analysts Set New Price Targets MOD has been the topic of several recent research reports. Weiss Ratings upgraded shares of Modine Manufacturing from a “hold (c-)” rating to a “hold (c)” rating in a research note on Thursday, May 28th. Wall Street Zen downgraded shares of Modine Manufacturing from a “buy” rating to a “hold” rating in a research note on Saturday. KeyCorp raised their price objective on Modine Manufacturing from $250.00 to $370.00 and gave the company an “overweight” rating in a report on Wednesday, May 27th. Zacks Research downgraded Modine Manufacturing from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Finally, UBS Group lifted their target price on Modine Manufacturing to $310.00 and gave the company a “buy” rating in a research report on Wednesday, May 27th. Seven analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $327.14.
Check Out Our Latest Research Report on MOD
Insider Transactions at Modine Manufacturing In other news, insider Eric S. Mcginnis sold 1,020 shares of the business’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $295.06, for a total transaction of $300,961.20. Following the transaction, the insider directly owned 28,364 shares in the company, valued at $8,369,081.84. The trade was a 3.47% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, VP Brian Jon Agen sold 38,282 shares of the company’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $295.17, for a total transaction of $11,299,697.94. Following the completion of the sale, the vice president directly owned 66,343 shares in the company, valued at approximately $19,582,463.31. The trade was a 36.59% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 54,302 shares of company stock worth $15,928,759 in the last ninety days. Insiders own 1.92% of the company’s stock.
Modine Manufacturing Company Profile (Free Report)
Modine Manufacturing Company (NYSE:MOD) is a global provider of thermal management solutions serving automotive, commercial transportation, heavy-duty off-highway, industrial, HVAC and refrigeration markets. The company designs, manufactures, tests and markets a broad array of heat-transfer products that manage temperature and energy efficiency for engines, power electronics and building climate control systems.
Its product portfolio includes heat exchangers, condensers, radiators, evaporators, charge air coolers, fan systems and associated controls.
See Also Five stocks we like better than Modine Manufacturing Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding MOD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Modine Manufacturing Company (NYSE:MOD – Free Report).
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Seagate Technology (NASDAQ:STX – Get Free Report) is expected to be releasing its Q4 2026 results after the market closes on Tuesday, July 28th. Analysts expect Seagate Technology to announce earnings of $5.10 per share and revenue of $3.4898 billion for the quarter. Seagate Technology has set its Q4 2026 guidance at 4.800-5.200 EPS. Parties may review the information on the company’s upcoming Q4 2026 earning report for the latest details on the call scheduled for Tuesday, July 28, 2026 at 5:00 PM ET.
Seagate Technology (NASDAQ:STX – Get Free Report) last announced its earnings results on Tuesday, April 28th. The data storage provider reported $4.10 earnings per share for the quarter, beating analysts’ consensus estimates of $3.51 by $0.59. The business had revenue of $3.11 billion during the quarter, compared to analyst estimates of $2.96 billion. Seagate Technology had a net margin of 21.60% and a return on equity of 1,005.65%. The company’s quarterly revenue was up 44.1% compared to the same quarter last year. During the same period in the previous year, the business earned $1.90 EPS. On average, analysts expect Seagate Technology to post $14 EPS for the current fiscal year and $27 EPS for the next fiscal year.
Seagate Technology Price Performance NASDAQ STX opened at $851.69 on Friday. The stock has a market capitalization of $190.97 billion, a price-to-earnings ratio of 80.81 and a beta of 2.04. Seagate Technology has a 1-year low of $138.30 and a 1-year high of $1,145.00. The company has a debt-to-equity ratio of 3.16, a current ratio of 1.33 and a quick ratio of 0.85. The business’s fifty day moving average price is $893.15 and its 200-day moving average price is $610.20.
Seagate Technology Dividend Announcement The company also recently disclosed a quarterly dividend, which was paid on Tuesday, July 7th. Investors of record on Wednesday, June 24th were given a dividend of $0.74 per share. This represents a $2.96 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date was Wednesday, June 24th. Seagate Technology’s dividend payout ratio is 28.08%.
Insider Transactions at Seagate Technology In other Seagate Technology news, EVP John Christopher Morris sold 5,626 shares of Seagate Technology stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $738.37, for a total value of $4,154,069.62. Following the sale, the executive vice president owned 11,954 shares of the company’s stock, valued at $8,826,474.98. The trade was a 32.00% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Ban Seng Teh sold 8,003 shares of the company’s stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $817.28, for a total value of $6,540,691.84. Following the sale, the executive vice president directly owned 3,691 shares in the company, valued at $3,016,580.48. This trade represents a 68.44% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 151,069 shares of company stock worth $126,191,753. 0.79% of the stock is owned by corporate insiders.
Institutional Investors Weigh In On Seagate Technology Hedge funds have recently bought and sold shares of the business. Sivia Capital Partners LLC bought a new stake in Seagate Technology during the second quarter worth approximately $262,000. Dynamic Technology Lab Private Ltd bought a new stake in shares of Seagate Technology in the 3rd quarter valued at approximately $200,000. Quattro Advisors LLC purchased a new position in shares of Seagate Technology in the 4th quarter worth approximately $104,000. Gen Wealth Partners Inc boosted its holdings in shares of Seagate Technology by 256.0% in the 4th quarter. Gen Wealth Partners Inc now owns 356 shares of the data storage provider’s stock worth $98,000 after purchasing an additional 256 shares during the period. Finally, MUFG Securities EMEA plc bought a new position in shares of Seagate Technology during the 2nd quarter valued at approximately $90,000. Hedge funds and other institutional investors own 92.87% of the company’s stock.
Analysts Set New Price Targets Several equities analysts have recently weighed in on the stock. Wedbush increased their price objective on shares of Seagate Technology from $700.00 to $825.00 and gave the stock an “outperform” rating in a research note on Monday, April 27th. Wells Fargo & Company upgraded Seagate Technology from an “equal weight” rating to an “overweight” rating and boosted their price objective for the company from $900.00 to $1,100.00 in a research report on Friday, July 10th. Evercore boosted their target price on shares of Seagate Technology from $750.00 to $1,000.00 and gave the stock an “outperform” rating in a report on Tuesday, May 12th. The Goldman Sachs Group upped their target price on shares of Seagate Technology from $385.00 to $700.00 and gave the stock a “buy” rating in a research report on Wednesday, April 29th. Finally, Zacks Research cut shares of Seagate Technology from a “strong-buy” rating to a “hold” rating in a research note on Monday, June 29th. Twenty-two research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, Seagate Technology has an average rating of “Moderate Buy” and an average price target of $898.52.
Check Out Our Latest Research Report on Seagate Technology
Key Headlines Impacting Seagate Technology Here are the key news stories impacting Seagate Technology this week:
Positive Sentiment: Several previews say Seagate remains well positioned to beat fiscal Q4 expectations, citing AI-driven storage demand, rising HAMR adoption, and improving margins that could support another strong earnings report. Article title: STX Likely to Beat Q4 Earnings: Is it a Portfolio Must-Have Now? Positive Sentiment: Another earnings preview argues Seagate’s AI tailwinds are intact, with higher-density storage demand and operating leverage supporting profitability, though valuation has become less compelling. Article title: Seagate Earnings Preview: AI Tailwinds Remain, But Fading Sentiment Caps The Premium Positive Sentiment: Commentary from the last two days says Seagate could rebound after being off from recent highs if earnings confirm strong demand for high-capacity storage. Article title: Seagate Stock Is Off 20% From Its High. Why July 28 Earnings Could Trigger a Rebound. Neutral Sentiment: Short-interest data showed no meaningful change in borrowed shares, so it does not appear to be a major driver of trading today. Neutral Sentiment: One market note highlighted rising losses across mega-cap AI names like Tesla, Alphabet, Meta, Amazon, and Microsoft, reinforcing the broader risk-off tone in AI-related stocks. Article title: Why Tesla, Google, and other Mag 7 stocks are losing billions in valuation Negative Sentiment: A trading-focused report says Seagate is falling on broad semiconductor weakness and concerns that AI spending may be shifting, which is likely weighing on the shares despite upbeat earnings expectations. Article title: Why Is Seagate Stock Falling on Friday? About Seagate Technology (Get Free Report)
Seagate Technology (NASDAQ: STX) is a global data storage company that designs, manufactures and sells a broad range of storage products and systems. The firm’s product portfolio includes traditional hard disk drives (HDDs), solid-state drives (SSDs), hybrid storage devices and integrated storage systems aimed at enterprise, cloud, OEM and consumer markets. Seagate also provides services that support its hardware offerings, including data recovery and storage management solutions.
Seagate’s products are used in a wide array of applications, from large-scale data centers and cloud infrastructure to desktop and portable consumer devices.
Featured Articles Five stocks we like better than Seagate Technology Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24
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Astera Labs, Inc. (NASDAQ:ALAB – Get Free Report)’s share price dropped 6.9% during trading on Friday . The company traded as low as $304.15 and last traded at $304.5240. Approximately 396,418 shares were traded during trading, a decline of 93% from the average daily volume of 5,525,582 shares. The stock had previously closed at $326.97.
Analyst Ratings Changes Several analysts recently weighed in on the stock. Royal Bank Of Canada lifted their price target on shares of Astera Labs from $250.00 to $270.00 and gave the company an “outperform” rating in a report on Wednesday, May 6th. TD Cowen raised their target price on shares of Astera Labs from $225.00 to $425.00 and gave the stock a “hold” rating in a research report on Monday, July 13th. UBS Group raised their target price on shares of Astera Labs from $205.00 to $400.00 and gave the stock a “neutral” rating in a research report on Monday, June 29th. Northland Securities cut shares of Astera Labs from an “outperform” rating to a “market perform” rating in a research report on Tuesday, May 26th. Finally, Morgan Stanley increased their price target on shares of Astera Labs from $210.00 to $240.00 and gave the stock an “overweight” rating in a research note on Wednesday, May 6th. Twelve research analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $282.00.
Read Our Latest Research Report on ALAB
Astera Labs Stock Performance The stock’s 50-day moving average price is $358.95 and its two-hundred day moving average price is $225.66. The stock has a market capitalization of $49.98 billion, a PE ratio of 197.01, a P/E/G ratio of 3.38 and a beta of 3.66.
Astera Labs (NASDAQ:ALAB – Get Free Report) last issued its quarterly earnings results on Tuesday, May 5th. The company reported $0.61 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.54 by $0.07. Astera Labs had a net margin of 26.72% and a return on equity of 18.49%. The company had revenue of $308.36 million during the quarter, compared to analysts’ expectations of $292.19 million. During the same period last year, the company posted $0.33 EPS. Astera Labs’s revenue was up 93.5% on a year-over-year basis. Astera Labs has set its Q2 2026 guidance at 0.680-0.700 EPS. On average, analysts predict that Astera Labs, Inc. will post 1.86 earnings per share for the current fiscal year.
Insider Buying and Selling In related news, Director Manuel Alba sold 8,491 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $458.38, for a total value of $3,892,104.58. Following the sale, the director owned 286,863 shares in the company, valued at $131,492,261.94. This represents a 2.87% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Jack R. Lazar sold 10,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $355.17, for a total value of $3,551,700.00. Following the transaction, the director directly owned 75,688 shares of the company’s stock, valued at approximately $26,882,106.96. This trade represents a 11.67% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 1,676,845 shares of company stock worth $444,928,806 over the last three months. Corporate insiders own 10.40% of the company’s stock.
Hedge Funds Weigh In On Astera Labs Institutional investors and hedge funds have recently modified their holdings of the stock. Eurizon Capital SGR S.p.A. purchased a new position in shares of Astera Labs in the fourth quarter worth $18,708,000. Nordea Investment Management AB purchased a new stake in shares of Astera Labs during the fourth quarter valued at $2,028,000. Swedbank AB boosted its position in shares of Astera Labs by 76.8% during the fourth quarter. Swedbank AB now owns 78,140 shares of the company’s stock valued at $12,999,000 after buying an additional 33,940 shares during the last quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. bought a new stake in Astera Labs in the 4th quarter worth about $499,000. Finally, Revere Asset Management Inc bought a new stake in Astera Labs in the 4th quarter worth about $589,000. 60.47% of the stock is currently owned by institutional investors.
About Astera Labs (Get Free Report)
Astera Labs is a fabless semiconductor company that develops connectivity solutions for data center and cloud infrastructure. The firm focuses on addressing signal integrity and link management challenges that arise as server architectures incorporate higher-bandwidth processors and accelerators. Its technology is aimed at improving reliability and performance for high-speed interconnects used in servers, storage systems and compute accelerators.
The company’s product portfolio centers on silicon devices and accompanying firmware and software that enhance and manage high-speed links.
Recommended Stories Five stocks we like better than Astera Labs Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Astera Labs Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Astera Labs and related companies with MarketBeat.com's FREE daily email newsletter.
Alua Capital Management LP bought a new position in shares of nVent Electric PLC (NYSE:NVT – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 231,600 shares of the company’s stock, valued at approximately $27,394,000. nVent Electric comprises 2.4% of Alua Capital Management LP’s holdings, making the stock its 11th biggest position. Alua Capital Management LP owned about 0.14% of nVent Electric at the end of the most recent quarter.
Several other institutional investors also recently bought and sold shares of the stock. Kestra Private Wealth Services LLC bought a new stake in shares of nVent Electric in the 4th quarter worth approximately $599,000. Swedbank AB bought a new stake in shares of nVent Electric during the fourth quarter valued at approximately $59,312,000. Katamaran Capital LLP bought a new stake in shares of nVent Electric during the fourth quarter valued at approximately $2,171,000. Dougherty & Associates LLC acquired a new position in shares of nVent Electric in the fourth quarter valued at $987,000. Finally, Northwestern Mutual Wealth Management Co. raised its stake in shares of nVent Electric by 103.5% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 19,139 shares of the company’s stock valued at $1,952,000 after purchasing an additional 9,734 shares in the last quarter. 90.05% of the stock is currently owned by institutional investors.
Wall Street Analyst Weigh In Several equities research analysts have issued reports on NVT shares. Roth Capital reissued a “buy” rating and issued a $185.00 price target on shares of nVent Electric in a report on Friday. Clear Str raised shares of nVent Electric to a “strong-buy” rating in a report on Monday, July 13th. Citigroup lifted their target price on shares of nVent Electric from $152.00 to $187.00 and gave the company a “buy” rating in a research report on Tuesday, May 5th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $187.00 target price on shares of nVent Electric in a research note on Monday, May 4th. Finally, Royal Bank Of Canada increased their price target on shares of nVent Electric from $180.00 to $193.00 and gave the stock an “outperform” rating in a research report on Thursday, July 16th. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, nVent Electric currently has a consensus rating of “Buy” and an average target price of $190.57.
Check Out Our Latest Stock Report on nVent Electric
nVent Electric Trading Down 4.6% Shares of NVT stock opened at $151.51 on Friday. The company has a market capitalization of $24.50 billion, a P/E ratio of 50.33, a P/E/G ratio of 1.44 and a beta of 1.36. nVent Electric PLC has a 12-month low of $77.09 and a 12-month high of $184.64. The company has a quick ratio of 1.21, a current ratio of 1.70 and a debt-to-equity ratio of 0.41. The firm has a 50-day moving average price of $163.72 and a 200 day moving average price of $137.55.
nVent Electric (NYSE:NVT – Get Free Report) last released its quarterly earnings results on Friday, May 1st. The company reported $1.09 EPS for the quarter, topping analysts’ consensus estimates of $0.94 by $0.15. nVent Electric had a return on equity of 16.82% and a net margin of 11.37%.The business had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.11 billion. During the same period in the prior year, the company earned $0.67 EPS. nVent Electric’s revenue for the quarter was up 53.5% on a year-over-year basis. nVent Electric has set its Q2 2026 guidance at 1.120-1.150 EPS and its FY 2026 guidance at 4.450-4.550 EPS. Research analysts forecast that nVent Electric PLC will post 4.56 earnings per share for the current fiscal year.
nVent Electric Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Friday, August 7th. Shareholders of record on Friday, July 24th will be issued a dividend of $0.21 per share. The ex-dividend date of this dividend is Friday, July 24th. This represents a $0.84 annualized dividend and a yield of 0.6%. nVent Electric’s dividend payout ratio is currently 27.91%.
nVent Electric announced that its board has approved a share repurchase program on Saturday, May 16th that allows the company to buyback $500.00 million in shares. This buyback authorization allows the company to reacquire up to 1.8% of its shares through open market purchases. Shares buyback programs are often a sign that the company’s board believes its shares are undervalued.
Insider Transactions at nVent Electric In other nVent Electric news, EVP Aravind Padmanabhan sold 15,942 shares of the business’s stock in a transaction dated Monday, May 11th. The stock was sold at an average price of $174.00, for a total transaction of $2,773,908.00. Following the completion of the sale, the executive vice president directly owned 23,243 shares of the company’s stock, valued at approximately $4,044,282. The trade was a 40.68% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Lynnette R. Heath sold 27,471 shares of the firm’s stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $167.59, for a total transaction of $4,603,864.89. Following the completion of the transaction, the executive vice president directly owned 37,089 shares in the company, valued at $6,215,745.51. This trade represents a 42.55% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 87,685 shares of company stock worth $14,961,768. Corporate insiders own 1.70% of the company’s stock.
About nVent Electric (Free Report)
nVent Electric PLC is a global manufacturer of electrical connection, protection and thermal management solutions. The company designs, engineers and produces a broad portfolio of products aimed at enhancing safety, reliability and performance in electrical systems across a variety of industries. Its core offerings include electrical enclosures, heat tracing systems, grounding and bonding products, cable management, and fastening solutions. nVent serves markets such as commercial and industrial construction, oil and gas, telecommunications, data centers, utilities, and renewable energy.
The company’s electrical enclosures and housing solutions protect sensitive components from environmental hazards, while its Raychem brand heat tracing products provide freeze protection and temperature maintenance for critical piping and equipment.
Further Reading Five stocks we like better than nVent Electric Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding NVT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for nVent Electric PLC (NYSE:NVT – Free Report).
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Cullinan Associates Inc. trimmed its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 10.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 400,906 shares of the iPhone maker’s stock after selling 45,850 shares during the quarter. Apple comprises 8.2% of Cullinan Associates Inc.’s holdings, making the stock its largest position. Cullinan Associates Inc.’s holdings in Apple were worth $101,746,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also recently modified their holdings of the company. Lifetime Wealth Management P.C. acquired a new stake in Apple during the 4th quarter valued at approximately $41,000. ROSS JOHNSON & Associates LLC increased its stake in shares of Apple by 1,800.0% in the first quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker’s stock worth $42,000 after acquiring an additional 180 shares during the period. LSV Asset Management acquired a new stake in shares of Apple in the fourth quarter worth $65,000. Timmons Wealth Management LLC purchased a new position in shares of Apple during the fourth quarter worth $69,000. Finally, Inspire Investing LLC purchased a new position in shares of Apple during the fourth quarter worth $76,000. Institutional investors and hedge funds own 67.73% of the company’s stock.
Apple Trading Up 3.5% Shares of Apple stock opened at $333.02 on Friday. The firm has a 50-day simple moving average of $306.62 and a two-hundred day simple moving average of $279.01. The company has a debt-to-equity ratio of 0.70, a quick ratio of 1.02 and a current ratio of 1.07. Apple Inc. has a fifty-two week low of $201.50 and a fifty-two week high of $334.99. The company has a market cap of $4.89 trillion, a P/E ratio of 40.27, a price-to-earnings-growth ratio of 2.88 and a beta of 1.10.
Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The iPhone maker reported $2.01 earnings per share for the quarter, beating the consensus estimate of $1.95 by $0.06. The firm had revenue of $111.18 billion during the quarter, compared to analyst estimates of $109.46 billion. Apple had a return on equity of 146.69% and a net margin of 27.15%.Apple’s revenue for the quarter was up 16.6% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.65 EPS. As a group, equities analysts predict that Apple Inc. will post 8.76 earnings per share for the current fiscal year.
Apple Increases Dividend The firm also recently announced a quarterly dividend, which was paid on Thursday, May 14th. Stockholders of record on Monday, May 11th were paid a dividend of $0.27 per share. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, May 11th. This is a positive change from Apple’s previous quarterly dividend of $0.26. Apple’s dividend payout ratio is currently 13.06%.
Analysts Set New Price Targets Several equities research analysts have commented on AAPL shares. Raymond James Financial set a $380.00 price target on shares of Apple in a report on Monday, July 20th. HSBC upgraded Apple from a “hold” rating to a “buy” rating and lifted their price objective for the company from $260.00 to $366.00 in a research note on Thursday, July 16th. KeyCorp downgraded Apple from a “sector weight” rating to an “underweight” rating and set a $250.00 target price on the stock. in a research note on Tuesday, July 14th. Maxim Group reaffirmed a “buy” rating and set a $350.00 target price (up from $310.00) on shares of Apple in a report on Tuesday, June 9th. Finally, BNP Paribas Exane raised Apple from a “neutral” rating to an “outperform” rating and set a $300.00 target price on the stock in a report on Friday, April 17th. One research analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating, nine have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $327.40.
Get Our Latest Analysis on AAPL
Insider Buying and Selling at Apple In other news, insider Ben Borders sold 1,274 shares of the stock in a transaction that occurred on Friday, May 8th. The stock was sold at an average price of $290.00, for a total transaction of $369,460.00. Following the transaction, the insider owned 38,713 shares in the company, valued at $11,226,770. This trade represents a 3.19% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. 0.06% of the stock is currently owned by insiders.
Apple News Roundup Here are the key news stories impacting Apple this week:
Positive Sentiment: Ford said it will embed Apple Maps into upcoming EVs, expanding Apple’s software reach and reinforcing the value of its ecosystem. Ford Embeds Apple Maps Directly into Upcoming EVs Positive Sentiment: Baird raised its price target on Apple and reiterated an Outperform rating, adding to bullish analyst momentum. Finviz Positive Sentiment: Commentary highlighted Apple as outperforming the broader market, supported by strong ratings and a favorable chart setup ahead of earnings. Why is Apple stock outperforming the broader market? Neutral Sentiment: Apple was also the subject of discussion around upcoming product launches, AI features, and a possible device-leasing program, which could support demand but remain unconfirmed or longer-term in nature. Negative Sentiment: Some reports noted concerns that Apple’s valuation is stretched heading into earnings, and insider sales plus short-interest chatter may temper enthusiasm if results disappoint. Apple Company Profile (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
Featured Articles Five stocks we like better than Apple Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).
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Citizens Financial Group Inc. RI trimmed its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 1.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,394,254 shares of the iPhone maker’s stock after selling 20,825 shares during the period. Apple comprises approximately 4.9% of Citizens Financial Group Inc. RI’s investment portfolio, making the stock its 2nd largest holding. Citizens Financial Group Inc. RI’s holdings in Apple were worth $353,848,000 as of its most recent SEC filing.
Several other institutional investors also recently added to or reduced their stakes in AAPL. First National Bank of Hutchinson grew its position in shares of Apple by 24.6% during the 4th quarter. First National Bank of Hutchinson now owns 35,319 shares of the iPhone maker’s stock valued at $8,845,000 after acquiring an additional 6,982 shares during the period. Eagle Capital Management LLC raised its holdings in shares of Apple by 0.5% in the 4th quarter. Eagle Capital Management LLC now owns 54,085 shares of the iPhone maker’s stock worth $13,544,000 after purchasing an additional 272 shares during the period. Brighton Jones LLC lifted its stake in Apple by 14.8% in the fourth quarter. Brighton Jones LLC now owns 537,314 shares of the iPhone maker’s stock valued at $134,554,000 after purchasing an additional 69,207 shares during the last quarter. Revolve Wealth Partners LLC lifted its stake in Apple by 4.2% in the fourth quarter. Revolve Wealth Partners LLC now owns 66,857 shares of the iPhone maker’s stock valued at $16,742,000 after purchasing an additional 2,695 shares during the last quarter. Finally, Highview Capital Management LLC DE grew its holdings in Apple by 2.4% during the fourth quarter. Highview Capital Management LLC DE now owns 50,264 shares of the iPhone maker’s stock valued at $12,587,000 after purchasing an additional 1,155 shares during the period. Institutional investors own 67.73% of the company’s stock.
Trending Headlines about Apple Here are the key news stories impacting Apple this week:
Positive Sentiment: Ford said it will embed Apple Maps into upcoming EVs, expanding Apple’s software reach and reinforcing the value of its ecosystem. Ford Embeds Apple Maps Directly into Upcoming EVs Positive Sentiment: Baird raised its price target on Apple and reiterated an Outperform rating, adding to bullish analyst momentum. Finviz Positive Sentiment: Commentary highlighted Apple as outperforming the broader market, supported by strong ratings and a favorable chart setup ahead of earnings. Why is Apple stock outperforming the broader market? Neutral Sentiment: Apple was also the subject of discussion around upcoming product launches, AI features, and a possible device-leasing program, which could support demand but remain unconfirmed or longer-term in nature. Negative Sentiment: Some reports noted concerns that Apple’s valuation is stretched heading into earnings, and insider sales plus short-interest chatter may temper enthusiasm if results disappoint. Insider Activity at Apple In other news, insider Ben Borders sold 1,274 shares of the company’s stock in a transaction on Friday, May 8th. The shares were sold at an average price of $290.00, for a total value of $369,460.00. Following the transaction, the insider owned 38,713 shares of the company’s stock, valued at approximately $11,226,770. This represents a 3.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. 0.06% of the stock is owned by company insiders.
Wall Street Analysts Forecast Growth A number of analysts have issued reports on AAPL shares. Robert W. Baird raised their target price on Apple from $310.00 to $330.00 and gave the stock an “outperform” rating in a research report on Friday. TD Cowen increased their price target on Apple from $335.00 to $350.00 and gave the stock a “buy” rating in a research note on Tuesday, June 9th. Wells Fargo & Company restated an “overweight” rating and issued a $310.00 price objective (up from $300.00) on shares of Apple in a research note on Friday, May 1st. BNP Paribas Exane raised shares of Apple from a “neutral” rating to an “outperform” rating and set a $300.00 price objective on the stock in a report on Friday, April 17th. Finally, Royal Bank Of Canada set a $365.00 target price on shares of Apple in a research report on Wednesday, July 15th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating, nine have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $327.40.
Get Our Latest Stock Analysis on Apple
Apple Stock Up 3.5% AAPL stock opened at $333.02 on Friday. The stock has a 50-day simple moving average of $306.62 and a two-hundred day simple moving average of $279.01. Apple Inc. has a twelve month low of $201.50 and a twelve month high of $334.99. The firm has a market capitalization of $4.89 trillion, a PE ratio of 40.27, a PEG ratio of 2.88 and a beta of 1.10. The company has a quick ratio of 1.02, a current ratio of 1.07 and a debt-to-equity ratio of 0.70.
Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The iPhone maker reported $2.01 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.95 by $0.06. Apple had a net margin of 27.15% and a return on equity of 146.69%. The firm had revenue of $111.18 billion for the quarter, compared to the consensus estimate of $109.46 billion. During the same period in the prior year, the firm posted $1.65 earnings per share. The company’s revenue for the quarter was up 16.6% on a year-over-year basis. On average, equities analysts predict that Apple Inc. will post 8.76 EPS for the current fiscal year.
Apple Increases Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, May 14th. Shareholders of record on Monday, May 11th were issued a $0.27 dividend. This represents a $1.08 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend was Monday, May 11th. This is a positive change from Apple’s previous quarterly dividend of $0.26. Apple’s payout ratio is 13.06%.
Apple Profile (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
Featured Articles Five stocks we like better than Apple Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).
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Ferguson Wellman Capital Management Inc. grew its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,364,565 shares of the iPhone maker’s stock after purchasing an additional 5,015 shares during the quarter. Apple makes up 4.7% of Ferguson Wellman Capital Management Inc.’s portfolio, making the stock its 3rd largest holding. Ferguson Wellman Capital Management Inc.’s holdings in Apple were worth $346,313,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other institutional investors and hedge funds have also made changes to their positions in AAPL. Reyes Financial Architecture Inc. boosted its stake in Apple by 0.4% during the 3rd quarter. Reyes Financial Architecture Inc. now owns 9,898 shares of the iPhone maker’s stock valued at $2,520,000 after purchasing an additional 37 shares during the period. WESPAC Advisors LLC raised its holdings in shares of Apple by 0.3% during the fourth quarter. WESPAC Advisors LLC now owns 12,326 shares of the iPhone maker’s stock valued at $3,351,000 after buying an additional 39 shares during the last quarter. Interactive Financial Advisors Inc. grew its holdings in Apple by 4.0% in the 4th quarter. Interactive Financial Advisors Inc. now owns 1,051 shares of the iPhone maker’s stock worth $286,000 after buying an additional 40 shares in the last quarter. Sugar Maple Asset Management LLC grew its holdings in Apple by 2.0% in the 1st quarter. Sugar Maple Asset Management LLC now owns 2,029 shares of the iPhone maker’s stock worth $515,000 after buying an additional 40 shares in the last quarter. Finally, Orion Investment Co increased its position in Apple by 0.3% in the 4th quarter. Orion Investment Co now owns 14,354 shares of the iPhone maker’s stock valued at $3,902,000 after acquiring an additional 41 shares during the period. 67.73% of the stock is currently owned by institutional investors and hedge funds.
Insider Activity at Apple In other news, insider Ben Borders sold 116 shares of the stock in a transaction on Tuesday, June 16th. The stock was sold at an average price of $295.14, for a total transaction of $34,236.24. Following the completion of the sale, the insider owned 38,713 shares in the company, valued at approximately $11,425,754.82. This represents a 0.30% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 0.06% of the company’s stock.
Analysts Set New Price Targets A number of brokerages have issued reports on AAPL. Weiss Ratings reiterated a “buy (b-)” rating on shares of Apple in a research report on Wednesday, July 15th. Evercore reaffirmed an “outperform” rating on shares of Apple in a report on Wednesday, July 8th. Tigress Financial restated a “strong-buy” rating and set a $375.00 price target (up from $305.00) on shares of Apple in a research report on Thursday, May 14th. Morgan Stanley set a $364.00 price objective on shares of Apple and gave the company an “overweight” rating in a report on Thursday. Finally, KeyCorp cut Apple from a “sector weight” rating to an “underweight” rating and set a $250.00 target price on the stock. in a report on Tuesday, July 14th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have given a Buy rating, nine have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, Apple currently has an average rating of “Moderate Buy” and an average target price of $327.40.
Check Out Our Latest Stock Analysis on AAPL
Apple Stock Performance Shares of AAPL opened at $333.02 on Friday. The company has a debt-to-equity ratio of 0.70, a current ratio of 1.07 and a quick ratio of 1.02. The firm’s 50 day moving average is $306.62 and its 200-day moving average is $279.01. Apple Inc. has a 12-month low of $201.50 and a 12-month high of $334.99. The stock has a market capitalization of $4.89 trillion, a P/E ratio of 40.27, a P/E/G ratio of 2.88 and a beta of 1.10.
Apple (NASDAQ:AAPL – Get Free Report) last released its earnings results on Thursday, April 30th. The iPhone maker reported $2.01 EPS for the quarter, beating the consensus estimate of $1.95 by $0.06. The business had revenue of $111.18 billion during the quarter, compared to analyst estimates of $109.46 billion. Apple had a net margin of 27.15% and a return on equity of 146.69%. The business’s quarterly revenue was up 16.6% on a year-over-year basis. During the same period in the prior year, the business earned $1.65 earnings per share. Equities research analysts anticipate that Apple Inc. will post 8.76 EPS for the current fiscal year.
Apple Increases Dividend The business also recently declared a quarterly dividend, which was paid on Thursday, May 14th. Shareholders of record on Monday, May 11th were issued a $0.27 dividend. This is an increase from Apple’s previous quarterly dividend of $0.26. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, May 11th. Apple’s dividend payout ratio is currently 13.06%.
Key Stories Impacting Apple Here are the key news stories impacting Apple this week:
Positive Sentiment: Ford said it will embed Apple Maps into upcoming EVs, expanding Apple’s software reach and reinforcing the value of its ecosystem. Ford Embeds Apple Maps Directly into Upcoming EVs Positive Sentiment: Baird raised its price target on Apple and reiterated an Outperform rating, adding to bullish analyst momentum. Finviz Positive Sentiment: Commentary highlighted Apple as outperforming the broader market, supported by strong ratings and a favorable chart setup ahead of earnings. Why is Apple stock outperforming the broader market? Neutral Sentiment: Apple was also the subject of discussion around upcoming product launches, AI features, and a possible device-leasing program, which could support demand but remain unconfirmed or longer-term in nature. Negative Sentiment: Some reports noted concerns that Apple’s valuation is stretched heading into earnings, and insider sales plus short-interest chatter may temper enthusiasm if results disappoint. Apple Profile (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
Read More Five stocks we like better than Apple Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24
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« PREVIOUS HEADLINECalifornia Public Employees Retirement System Has $10.63 Million Holdings in Bank OZK $OZK
NEXT HEADLINE »Apple Inc. $AAPL Shares Sold by Commonwealth of Pennsylvania Public School Empls Retrmt SYS
Commonwealth of Pennsylvania Public School Empls Retrmt SYS lessened its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,419,865 shares of the iPhone maker’s stock after selling 17,197 shares during the period. Apple accounts for 4.4% of Commonwealth of Pennsylvania Public School Empls Retrmt SYS’s holdings, making the stock its 2nd biggest holding. Commonwealth of Pennsylvania Public School Empls Retrmt SYS’s holdings in Apple were worth $867,928,000 at the end of the most recent reporting period.
A number of other institutional investors have also bought and sold shares of AAPL. Lifetime Wealth Management P.C. bought a new position in shares of Apple during the 4th quarter worth approximately $41,000. ROSS JOHNSON & Associates LLC boosted its position in shares of Apple by 1,800.0% during the 1st quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker’s stock worth $42,000 after purchasing an additional 180 shares in the last quarter. LSV Asset Management acquired a new stake in shares of Apple in the 4th quarter valued at about $65,000. Timmons Wealth Management LLC bought a new stake in Apple in the 4th quarter valued at about $69,000. Finally, 49 Wealth Management LLC raised its stake in Apple by 15.7% during the 3rd quarter. 49 Wealth Management LLC now owns 298,920 shares of the iPhone maker’s stock worth $76,000 after buying an additional 40,543 shares during the period. Institutional investors own 67.73% of the company’s stock.
Key Headlines Impacting Apple Here are the key news stories impacting Apple this week:
Positive Sentiment: Ford said it will embed Apple Maps into upcoming EVs, expanding Apple’s software reach and reinforcing the value of its ecosystem. Ford Embeds Apple Maps Directly into Upcoming EVs Positive Sentiment: Baird raised its price target on Apple and reiterated an Outperform rating, adding to bullish analyst momentum. Finviz Positive Sentiment: Commentary highlighted Apple as outperforming the broader market, supported by strong ratings and a favorable chart setup ahead of earnings. Why is Apple stock outperforming the broader market? Neutral Sentiment: Apple was also the subject of discussion around upcoming product launches, AI features, and a possible device-leasing program, which could support demand but remain unconfirmed or longer-term in nature. Negative Sentiment: Some reports noted concerns that Apple’s valuation is stretched heading into earnings, and insider sales plus short-interest chatter may temper enthusiasm if results disappoint. Apple Trading Up 3.5% Shares of Apple stock opened at $333.02 on Friday. The company has a market capitalization of $4.89 trillion, a P/E ratio of 40.27, a price-to-earnings-growth ratio of 2.88 and a beta of 1.10. The stock has a fifty day simple moving average of $306.62 and a 200 day simple moving average of $279.01. Apple Inc. has a 12-month low of $201.50 and a 12-month high of $334.99. The company has a current ratio of 1.07, a quick ratio of 1.02 and a debt-to-equity ratio of 0.70.
Apple (NASDAQ:AAPL – Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The iPhone maker reported $2.01 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.95 by $0.06. Apple had a net margin of 27.15% and a return on equity of 146.69%. The firm had revenue of $111.18 billion for the quarter, compared to the consensus estimate of $109.46 billion. During the same period in the previous year, the firm earned $1.65 EPS. The business’s revenue for the quarter was up 16.6% compared to the same quarter last year. On average, sell-side analysts anticipate that Apple Inc. will post 8.76 earnings per share for the current fiscal year.
Apple Increases Dividend The company also recently announced a quarterly dividend, which was paid on Thursday, May 14th. Shareholders of record on Monday, May 11th were given a dividend of $0.27 per share. The ex-dividend date of this dividend was Monday, May 11th. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. This is an increase from Apple’s previous quarterly dividend of $0.26. Apple’s payout ratio is 13.06%.
Insider Buying and Selling at Apple In other news, insider Ben Borders sold 1,274 shares of the business’s stock in a transaction that occurred on Friday, May 8th. The stock was sold at an average price of $290.00, for a total value of $369,460.00. Following the transaction, the insider owned 38,713 shares in the company, valued at $11,226,770. The trade was a 3.19% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.06% of the stock is owned by insiders.
Analysts Set New Price Targets Several research firms have recently commented on AAPL. Bank of America restated a “buy” rating and set a $380.00 price objective on shares of Apple in a report on Thursday, June 18th. KGI Securities cut Apple from an “outperform” rating to a “hold” rating and set a $315.00 target price on the stock. in a report on Monday, June 22nd. Wells Fargo & Company restated an “overweight” rating and set a $310.00 price target (up from $300.00) on shares of Apple in a research note on Friday, May 1st. Needham & Company LLC restated a “hold” rating on shares of Apple in a report on Tuesday, June 9th. Finally, Maxim Group reaffirmed a “buy” rating and issued a $350.00 price objective (up from $310.00) on shares of Apple in a research note on Tuesday, June 9th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating, nine have given a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $327.40.
View Our Latest Stock Report on Apple
Apple Profile (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
Read More Five stocks we like better than Apple Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).
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« PREVIOUS HEADLINEApple Inc. $AAPL Shares Bought by Ferguson Wellman Capital Management Inc.
Banyan Capital Management Inc. cut its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 41,631 shares of the iPhone maker’s stock after selling 2,067 shares during the period. Apple accounts for 4.6% of Banyan Capital Management Inc.’s investment portfolio, making the stock its 8th largest holding. Banyan Capital Management Inc.’s holdings in Apple were worth $10,566,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors have also modified their holdings of the company. Glass Wealth Management Co LLC raised its stake in Apple by 3.9% during the 1st quarter. Glass Wealth Management Co LLC now owns 44,404 shares of the iPhone maker’s stock worth $11,269,000 after acquiring an additional 1,647 shares in the last quarter. Sovran Advisors LLC grew its holdings in shares of Apple by 11.1% during the first quarter. Sovran Advisors LLC now owns 114,881 shares of the iPhone maker’s stock worth $31,173,000 after purchasing an additional 11,492 shares during the last quarter. Signature Resources Capital Management LLC grew its holdings in shares of Apple by 5.0% during the first quarter. Signature Resources Capital Management LLC now owns 3,538 shares of the iPhone maker’s stock worth $898,000 after purchasing an additional 167 shares during the last quarter. S. R. Schill & Associates increased its position in shares of Apple by 44.1% during the first quarter. S. R. Schill & Associates now owns 1,151 shares of the iPhone maker’s stock worth $292,000 after purchasing an additional 352 shares in the last quarter. Finally, Summit Financial Strategies Inc. increased its position in shares of Apple by 1.8% during the first quarter. Summit Financial Strategies Inc. now owns 70,124 shares of the iPhone maker’s stock worth $17,797,000 after purchasing an additional 1,212 shares in the last quarter. 67.73% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets A number of analysts recently issued reports on AAPL shares. KeyCorp cut Apple from a “sector weight” rating to an “underweight” rating and set a $250.00 target price for the company. in a research report on Tuesday, July 14th. Tigress Financial reaffirmed a “strong-buy” rating and set a $375.00 price target (up from $305.00) on shares of Apple in a research report on Thursday, May 14th. UBS Group set a $365.00 price objective on Apple in a research note on Tuesday. Jefferies Financial Group reissued a “hold” rating on shares of Apple in a report on Tuesday, June 9th. Finally, Citigroup restated a “buy” rating and set a $365.00 target price (up from $315.00) on shares of Apple in a research report on Monday, July 13th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating, nine have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, Apple presently has a consensus rating of “Moderate Buy” and an average price target of $327.40.
Check Out Our Latest Stock Report on Apple
Key Apple News Here are the key news stories impacting Apple this week:
Positive Sentiment: Ford said it will embed Apple Maps into upcoming EVs, expanding Apple’s software reach and reinforcing the value of its ecosystem. Ford Embeds Apple Maps Directly into Upcoming EVs Positive Sentiment: Baird raised its price target on Apple and reiterated an Outperform rating, adding to bullish analyst momentum. Finviz Positive Sentiment: Commentary highlighted Apple as outperforming the broader market, supported by strong ratings and a favorable chart setup ahead of earnings. Why is Apple stock outperforming the broader market? Neutral Sentiment: Apple was also the subject of discussion around upcoming product launches, AI features, and a possible device-leasing program, which could support demand but remain unconfirmed or longer-term in nature. Negative Sentiment: Some reports noted concerns that Apple’s valuation is stretched heading into earnings, and insider sales plus short-interest chatter may temper enthusiasm if results disappoint. Apple Stock Performance Shares of AAPL stock opened at $333.02 on Friday. The stock’s 50-day moving average price is $306.62 and its 200 day moving average price is $279.01. The company has a quick ratio of 1.02, a current ratio of 1.07 and a debt-to-equity ratio of 0.70. The stock has a market capitalization of $4.89 trillion, a PE ratio of 40.27, a price-to-earnings-growth ratio of 2.88 and a beta of 1.10. Apple Inc. has a 52-week low of $201.50 and a 52-week high of $334.99.
Apple (NASDAQ:AAPL – Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The iPhone maker reported $2.01 earnings per share for the quarter, topping analysts’ consensus estimates of $1.95 by $0.06. Apple had a return on equity of 146.69% and a net margin of 27.15%.The company had revenue of $111.18 billion during the quarter, compared to analysts’ expectations of $109.46 billion. During the same period last year, the firm earned $1.65 EPS. The firm’s revenue for the quarter was up 16.6% on a year-over-year basis. As a group, equities research analysts forecast that Apple Inc. will post 8.76 EPS for the current year.
Apple Increases Dividend The business also recently declared a quarterly dividend, which was paid on Thursday, May 14th. Investors of record on Monday, May 11th were issued a dividend of $0.27 per share. This is a boost from Apple’s previous quarterly dividend of $0.26. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, May 11th. Apple’s dividend payout ratio is 13.06%.
Insider Buying and Selling at Apple In related news, insider Ben Borders sold 116 shares of Apple stock in a transaction on Tuesday, June 16th. The shares were sold at an average price of $295.14, for a total value of $34,236.24. Following the transaction, the insider directly owned 38,713 shares in the company, valued at $11,425,754.82. This trade represents a 0.30% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.06% of the stock is currently owned by corporate insiders.
Apple Company Profile (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
See Also Five stocks we like better than Apple Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24
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NEXT HEADLINE »Apple Inc. $AAPL Stake Cut by Farrow Financial Inc.
Farrow Financial Inc. lessened its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 6.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,762 shares of the iPhone maker’s stock after selling 1,817 shares during the quarter. Apple comprises about 3.9% of Farrow Financial Inc.’s investment portfolio, making the stock its 7th biggest position. Farrow Financial Inc.’s holdings in Apple were worth $6,792,000 as of its most recent filing with the SEC.
Several other hedge funds also recently bought and sold shares of AAPL. Lifetime Wealth Management P.C. acquired a new position in Apple in the 4th quarter valued at about $41,000. ROSS JOHNSON & Associates LLC lifted its holdings in Apple by 1,800.0% in the 1st quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker’s stock valued at $42,000 after purchasing an additional 180 shares in the last quarter. Timmons Wealth Management LLC acquired a new stake in shares of Apple during the 4th quarter worth about $69,000. LSV Asset Management purchased a new stake in shares of Apple during the fourth quarter worth about $65,000. Finally, Inspire Investing LLC purchased a new stake in shares of Apple during the fourth quarter worth about $76,000. Hedge funds and other institutional investors own 67.73% of the company’s stock.
Key Apple News Here are the key news stories impacting Apple this week:
Positive Sentiment: Ford said it will embed Apple Maps into upcoming EVs, expanding Apple’s software reach and reinforcing the value of its ecosystem. Ford Embeds Apple Maps Directly into Upcoming EVs Positive Sentiment: Baird raised its price target on Apple and reiterated an Outperform rating, adding to bullish analyst momentum. Finviz Positive Sentiment: Commentary highlighted Apple as outperforming the broader market, supported by strong ratings and a favorable chart setup ahead of earnings. Why is Apple stock outperforming the broader market? Neutral Sentiment: Apple was also the subject of discussion around upcoming product launches, AI features, and a possible device-leasing program, which could support demand but remain unconfirmed or longer-term in nature. Negative Sentiment: Some reports noted concerns that Apple’s valuation is stretched heading into earnings, and insider sales plus short-interest chatter may temper enthusiasm if results disappoint. Analyst Upgrades and Downgrades Several brokerages recently issued reports on AAPL. DA Davidson reissued a “neutral” rating and set a $270.00 price objective on shares of Apple in a research note on Friday, May 1st. Wells Fargo & Company reaffirmed an “overweight” rating and issued a $310.00 target price (up from $300.00) on shares of Apple in a research note on Friday, May 1st. KeyCorp downgraded Apple from a “sector weight” rating to an “underweight” rating and set a $250.00 price target for the company. in a report on Tuesday, July 14th. Needham & Company LLC restated a “hold” rating on shares of Apple in a report on Tuesday, June 9th. Finally, Tigress Financial reaffirmed a “strong-buy” rating and issued a $375.00 price objective (up from $305.00) on shares of Apple in a research report on Thursday, May 14th. One analyst has rated the stock with a Strong Buy rating, twenty-three have given a Buy rating, nine have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $327.40.
Check Out Our Latest Report on Apple
Insider Transactions at Apple In other Apple news, insider Ben Borders sold 116 shares of the business’s stock in a transaction dated Tuesday, June 16th. The stock was sold at an average price of $295.14, for a total transaction of $34,236.24. Following the completion of the sale, the insider owned 38,713 shares of the company’s stock, valued at approximately $11,425,754.82. The trade was a 0.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 0.06% of the company’s stock.
Apple Stock Performance Shares of AAPL stock opened at $333.02 on Friday. The company has a debt-to-equity ratio of 0.70, a quick ratio of 1.02 and a current ratio of 1.07. The firm has a market capitalization of $4.89 trillion, a price-to-earnings ratio of 40.27, a price-to-earnings-growth ratio of 2.88 and a beta of 1.10. Apple Inc. has a one year low of $201.50 and a one year high of $334.99. The company has a 50 day moving average price of $306.62 and a 200 day moving average price of $279.01.
Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings data on Thursday, April 30th. The iPhone maker reported $2.01 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.95 by $0.06. The company had revenue of $111.18 billion during the quarter, compared to analysts’ expectations of $109.46 billion. Apple had a net margin of 27.15% and a return on equity of 146.69%. The business’s quarterly revenue was up 16.6% compared to the same quarter last year. During the same period in the previous year, the company earned $1.65 EPS. Sell-side analysts anticipate that Apple Inc. will post 8.76 EPS for the current year.
Apple Increases Dividend The company also recently announced a quarterly dividend, which was paid on Thursday, May 14th. Investors of record on Monday, May 11th were issued a $0.27 dividend. The ex-dividend date was Monday, May 11th. This is an increase from Apple’s previous quarterly dividend of $0.26. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. Apple’s payout ratio is 13.06%.
Apple Profile (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
Featured Stories Five stocks we like better than Apple Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24
Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.
« PREVIOUS HEADLINEApple Inc. $AAPL is Banyan Capital Management Inc.’s 8th Largest Position
NEXT HEADLINE »Fifth Third Bancorp Buys 3,187,022 Shares of Apple Inc. $AAPL