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2026-07-23 11:44 10d ago
2026-07-23 03:49 10d ago
ABN Amro Investment Solutions Boosts Stake in International Business Machines Corporation $IBM
IBM IBM
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

ABN Amro Investment Solutions increased its holdings in International Business Machines Corporation (NYSE:IBM – Free Report) by 11.1% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 49,663 shares of the technology company’s stock after buying an additional 4,976 shares during the quarter. ABN Amro Investment Solutions’ holdings in International Business Machines were worth $12,038,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Norges Bank purchased a new position in shares of International Business Machines during the fourth quarter valued at approximately $2,446,429,000. Capital World Investors boosted its holdings in International Business Machines by 29.2% in the fourth quarter. Capital World Investors now owns 22,021,912 shares of the technology company’s stock worth $6,523,720,000 after purchasing an additional 4,976,756 shares during the last quarter. Price T Rowe Associates Inc. MD raised its stake in International Business Machines by 83.4% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 5,617,117 shares of the technology company’s stock valued at $1,663,847,000 after buying an additional 2,553,552 shares during the last quarter. Corient Private Wealth LLC raised its stake in International Business Machines by 359.6% during the 4th quarter. Corient Private Wealth LLC now owns 1,896,675 shares of the technology company’s stock valued at $561,814,000 after buying an additional 1,484,026 shares during the last quarter. Finally, Vanguard Group Inc. lifted its holdings in shares of International Business Machines by 1.5% during the 4th quarter. Vanguard Group Inc. now owns 97,216,131 shares of the technology company’s stock valued at $28,796,390,000 after buying an additional 1,439,824 shares during the period. Hedge funds and other institutional investors own 58.96% of the company’s stock.

International Business Machines News Roundup Here are the key news stories impacting International Business Machines this week:

Positive Sentiment: IBM’s earnings matched Wall Street’s EPS estimate, and the company continues to emphasize AI-driven productivity, quantum computing, and strong free-cash-flow generation. IBM (IBM) Matches Q2 Earnings Estimates Neutral Sentiment: After the release, IBM shares saw some after-hours recovery as investors focused on long-term AI and quantum initiatives rather than the immediate headline miss. IBM just cut its outlook. Why its stock is bouncing anyway. Negative Sentiment: IBM lowered full-year revenue guidance and posted weaker sales than expected, with mainframe revenue notably under pressure, raising concerns about near-term growth. IBM Lowers Its Growth Outlook as Sales of Data Center Mainframes Sink 42% Negative Sentiment: Multiple law firms announced securities-fraud investigations following IBM’s sharp stock decline and guidance cut, adding an overhang for investors. IBM Investigated by the Portnoy Law Firm Analyst Upgrades and Downgrades A number of research analysts have weighed in on IBM shares. Oppenheimer downgraded International Business Machines from an “outperform” rating to a “market perform” rating in a report on Wednesday, July 15th. Needham & Company LLC assumed coverage on shares of International Business Machines in a research report on Wednesday, June 3rd. They set a “buy” rating for the company. Jefferies Financial Group lowered their price objective on shares of International Business Machines from $320.00 to $260.00 and set a “buy” rating on the stock in a research note on Tuesday. Sanford C. Bernstein reissued a “market perform” rating on shares of International Business Machines in a report on Thursday, July 16th. Finally, DZ Bank upgraded shares of International Business Machines from a “hold” rating to a “buy” rating and set a $295.00 target price for the company in a research report on Friday, April 24th. Fifteen analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $278.68.

Read Our Latest Report on International Business Machines

International Business Machines Stock Down 2.1% Shares of IBM opened at $206.03 on Thursday. The business’s 50 day moving average is $263.26 and its 200 day moving average is $261.42. The company has a current ratio of 0.80, a quick ratio of 0.76 and a debt-to-equity ratio of 1.75. International Business Machines Corporation has a 12-month low of $204.44 and a 12-month high of $332.46. The company has a market capitalization of $193.64 billion, a PE ratio of 18.22, a price-to-earnings-growth ratio of 2.27 and a beta of 0.68.

International Business Machines (NYSE:IBM – Get Free Report) last announced its quarterly earnings data on Wednesday, July 22nd. The technology company reported $2.93 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $2.93. The business had revenue of $17.16 billion during the quarter, compared to analyst estimates of $17.48 billion. International Business Machines had a net margin of 15.61% and a return on equity of 37.23%. The company’s revenue was up 1.1% on a year-over-year basis. During the same period last year, the firm posted $2.80 EPS. Research analysts expect that International Business Machines Corporation will post 12.19 earnings per share for the current fiscal year.

International Business Machines Profile (Free Report)

International Business Machines Corporation (IBM) is a global technology and consulting company headquartered in Armonk, New York. Founded in 1911 as the Computing-Tabulating-Recording Company (CTR) and renamed IBM in 1924, the company has evolved from early electromechanical machines to a diversified technology provider serving enterprises and governments worldwide. IBM is publicly traded on the New York Stock Exchange under the ticker symbol IBM.

IBM’s principal businesses encompass cloud computing and software, infrastructure and systems, consulting and technology services, and research and development.

Featured Stories Five stocks we like better than International Business Machines Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:44 10d ago
2026-07-23 07:00 10d ago
IBM to Acquire HRL Laboratories to Power the Future of Quantum
IBM IBM
FMP Stock News
Original source text
HRL's expertise in silicon-spin qubits and quantum sensing will strengthen and extend IBM's world-leading quantum computing mission

, /PRNewswire/ -- IBM (NYSE: IBM) today announced it has signed a definitive agreement to acquire HRL Laboratories, LLC (HRL), a flagship research and development institution. HRL is a private company jointly owned by Boeing and General Motors. Both Boeing and GM will continue to partner with IBM on quantum applications and advanced technology development following the transaction.

HRL's advanced expertise in silicon-spin qubit engineering will complement and extend IBM's long-term mission to scale increasingly powerful quantum computers and accelerate its quantum vision.  Superconducting qubits and spin qubits both leverage state-of-the art silicon fabrication. This shared foundation is amongst the reasons why these two modalities offer credible paths to scaling quantum technologies.

"The HRL team will help IBM push even farther forward toward the frontiers of quantum innovation," said Jay Gambetta, IBM's Director of Research and IBM Fellow. "This talented group of researchers brings a broad portfolio of technologies that will strengthen IBM's long-term plans to deliver useful quantum computing to the world, bringing together advances across quantum computing, quantum sensing, and quantum networking to enable the applications of the future." 

"Joining IBM is the natural next chapter for what we have built at HRL, where our team has dedicated years to exploring paths to how future quantum computers could be built at scales that today seem impossible," said Rob Vasquez, President and Chief Executive Officer at HRL "We now look forward to leveraging IBM's industry leadership and working alongside their world-class talent on fundamental infrastructure to take this vision forward. Additionally, our cutting-edge physical and information science innovations will combine with their advanced research capabilities to deliver an unmatched suite of technology solutions for our commercial and government customers."

HRL will also enable IBM to innovate in and industrialize promising technologies such as quantum sensing and drive new research into quantum materials. This includes ultra precise quantum sensors capable of detecting subtle physical phenomena and capturing finely tuned measurements for life sciences, navigation, defense, and scientific applications. Combined with additional capabilities in cryogenics, control electronics, qubit interconnects, and packaging, IBM anticipates that HRL's technical breakthroughs will help fuel its quantum program for decades to come.

Additionally, HRL has developed innovations in novel quantum materials that have the potential to unlock better semiconductors and more sensitive sensors – all of which can optimize the performance and scalability of a wide range of quantum technologies.

Beyond its leadership in quantum computing, HRL brings deep expertise in advanced sensors, high-speed and high-power communications, electronics, advanced manufacturing, and materials science, developed through decades of research and development for both commercial and U.S. government customers. HRL's broad technology portfolio will complement IBM's innovation leadership and help accelerate the development of next-generation computing, communications, and mission-critical systems.

Advancing Quantum Computers for Generations to Come

IBM continues to define the direction for the industry with superconducting qubit-based architectures, including breakthroughs in error correction and new algorithms enabling quantum computers to run harder problems more efficiently. IBM's roadmap to deliver the world's first large-scale, fault-tolerant quantum computers is clear and on course. This includes delivering IBM Quantum Starling by 2029, which will be 20,000 times more powerful than today's quantum computers and capable of running 100 million quantum operations. In the mid-2030s, Starling will be followed by the even more powerful Blue Jay quantum computer, projected to be capable of 1 billion quantum operations.

As IBM looks to further extend quantum computing, HRL will bring robust knowledge of silicon‑based spin qubit platforms and surrounding infrastructure that could offer new insights into how to best scale quantum computers into the next decade.

In May 2026, IBM further expanded its global quantum leadership when the company announced it would establish Anderon, the world's first pure-play quantum wafer foundry. As a standalone IBM company, Anderon is being created with the support of the U.S. Department of Commerce to enable scalable, consistent, and agile manufacturing for a broad range of quantum computing modalities and companies. The acquisition of HRL offers an opportunity to partner even more closely with Anderon, including potential plans to develop spin qubit manufacturing to scale quantum manufacturing and enable faster learning cycles.

Financial details of the transaction were not disclosed, and IBM's acquisition of HRL is subject to customary closing conditions and regulatory approvals. The transaction is anticipated to close by the end of the third quarter of 2026.

Media Contact:
Erin Angelini
IBM
[email protected] 

SOURCE IBM
2026-07-23 11:44 10d ago
2026-07-23 07:02 10d ago
IBM buys HRL Laboratories in shift to two-track quantum computing strategy
IBM IBM
FMP Stock News
Original source text
The IBM logo is seen during the Viva Technology conference dedicated to innovation and startups at Porte de Versailles exhibition center in Paris, France, June 12, 2025. REUTERS/Benoit Tessier/File Photo Purchase Licensing Rights, opens new tab

SummaryCompaniesHRL adds electron spin circuits to IBM's mainly superconducting quantum approachBoeing, GM will continue partnering with IBM on quantum technologies, IBM saysHRL will start making chips at IBM's New York facilitySAN FRANCISCO, July 23 (Reuters) - IBM (IBM.N), opens new tab has agreed to buy HRL Laboratories, a private quantum computing research lab jointly ‌owned by Boeing Co (BA.N), opens new tab and General Motors (GM.N), opens new tab, the company said on Thursday, adding a second pillar to IBM's quantum computing efforts.

IBM has been racing against Alphabet's Google, Microsoft and others to create practical quantum machines that can crack problems that would ​take conventional computers thousands of years to solve.

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In May, U.S. President Donald Trump's administration said it ​would award $1 billion to IBM to set up a new company called Anderon in New ⁠Albany, New York, to serve as a chip factory for U.S. quantum computing firms.

While there is agreement among ​governments and the tech industry that quantum computers are coming, precisely how they will work remains an open ​question. Companies and labs are chasing a half-dozen different ways of making quantum circuits, and the HRL deal will add a second approach to IBM's portfolio.

IBM did not disclose a price for the HRL deal but said that Boeing and GM "will continue ​to partner with IBM" on quantum technologies after the transaction.

IBM, along with Google, has been a proponent of using ​superconductors to craft quantum circuits. HRL, the former research arm of aerospace firm Hughes Aircraft based near Malibu, California, makes electron ‌spin ⁠quantum circuits called "qubits."

Both technologies can be made with the same equipment used to fabricate conventional computing chips, but electron spin circuits can be made much smaller than superconducting circuits.

Those smaller circuits will become useful for IBM's efforts after its "Blue Jay" system, which uses superconducting chips, is delivered in 2033, Jay Gambetta, director of IBM ​Research, told Reuters in an ​interview on Wednesday.

"I and ⁠the team strongly believe that the future is going to be (electron) spins, or superconducting, or possibly a combination of them," Gambetta said. "They (HRL) have a very strong spin ​qubit team, the strongest in the world. ... I would not pursue a second ​path that ⁠was not built on a foundation that could be integrated together."

In the more immediate future, Gambetta said, HRL's team, which currently makes chips at its California facility, will start to make chips at IBM's cutting-edge facility in New ⁠York. Gambetta ​also said that IBM has "a parallel path" of spin-based quantum ​technology in addition to its superconductors "that we'll make available very soon."

IBM's addition of a second quantum technology follows Google's move earlier this year, opens new tab to ​add a second technology based on neutral atoms.

Reporting by Stephen Nellis in San Francisco; Editing by Christian Schmollinger

Our Standards: The Thomson Reuters Trust Principles., opens new tab
2026-07-23 11:44 10d ago
2026-07-23 04:11 10d ago
3,802 Shares in UnitedHealth Group Incorporated $UNH Acquired by American Investment Services Inc.
UNH UnitedHealth Group
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

American Investment Services Inc. purchased a new stake in UnitedHealth Group Incorporated (NYSE:UNH – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,802 shares of the healthcare conglomerate’s stock, valued at approximately $1,029,000.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Sarver Vrooman Wealth Advisors purchased a new stake in shares of UnitedHealth Group in the 4th quarter valued at approximately $25,000. Beacon Financial Strategies CORP acquired a new stake in shares of UnitedHealth Group in the fourth quarter worth $26,000. Anfield Capital Management LLC raised its position in UnitedHealth Group by 220.0% during the fourth quarter. Anfield Capital Management LLC now owns 80 shares of the healthcare conglomerate’s stock valued at $26,000 after buying an additional 55 shares during the period. Joseph Group Capital Management purchased a new stake in UnitedHealth Group in the 4th quarter worth about $27,000. Finally, Nalls Sherbakoff Group LLC purchased a new position in UnitedHealth Group during the 4th quarter valued at about $27,000. 87.86% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting UnitedHealth Group Here are the key news stories impacting UnitedHealth Group this week:

Positive Sentiment: Analysts and market-watchers highlighted improving earnings estimates for UnitedHealth, with Zacks upgrading UNH to a Strong Buy and noting that rising consensus forecasts could support more upside. Will UnitedHealth (UNH) Gain on Rising Earnings Estimates? Positive Sentiment: JPMorgan raised its price target on UNH to $516 and kept an overweight rating, signaling continued confidence in the company’s turnaround and earnings power. UnitedHealth Group had its price target raised by JPMorgan Chase & Co. Positive Sentiment: Recent commentary also pointed to strong quarterly results, raised guidance, and a $5 billion buyback authorization as catalysts that could support further gains in UNH. A $5 Billion Reason to Buy UnitedHealth Stock Here Positive Sentiment: UNH was also featured as a dividend and defensive healthcare name, reinforcing investor demand for stable cash flow and lower-volatility exposure. UnitedHealth Stock: Is It Headed for $500? Neutral Sentiment: CNBC’s “Final Trades” mention added visibility to UNH, but the item did not include a specific new thesis or company-specific development. Nvidia, Goldman Sachs, UnitedHealth and an Energy Stock on CNBC’s ‘Final Trades’ Negative Sentiment: Some analysts cautioned that UNH’s rebound may not be linear and could face near-term consolidation, suggesting investors may see pauses or pullbacks even within a broader recovery. UnitedHealth: Recovery Unlikely To Be Linear – Near-Term Consolidation Risks Negative Sentiment: Broader healthcare commentary also noted skepticism around the sector’s AI story, which may weigh on sentiment for some healthcare names if investors view the narrative as overstated. Fishbone Advisors Survey: Institutional Investors See Healthcare’s AI Story as Overblown UnitedHealth Group Stock Down 1.1% UnitedHealth Group stock opened at $431.68 on Thursday. The company has a market capitalization of $392.02 billion, a P/E ratio of 27.78, a P/E/G ratio of 1.52 and a beta of 0.62. UnitedHealth Group Incorporated has a 1-year low of $234.60 and a 1-year high of $461.62. The firm’s fifty day simple moving average is $406.97 and its 200-day simple moving average is $344.46. The company has a current ratio of 0.78, a quick ratio of 0.80 and a debt-to-equity ratio of 0.66.

UnitedHealth Group (NYSE:UNH – Get Free Report) last posted its earnings results on Thursday, July 16th. The healthcare conglomerate reported $6.38 EPS for the quarter, topping the consensus estimate of $4.94 by $1.44. The firm had revenue of $112.03 billion for the quarter, compared to the consensus estimate of $110.81 billion. UnitedHealth Group had a net margin of 3.14% and a return on equity of 16.53%. The business’s quarterly revenue was up .4% on a year-over-year basis. During the same period in the prior year, the business posted $4.08 earnings per share. UnitedHealth Group has set its FY 2026 guidance at 19.500-20.000 EPS. Sell-side analysts forecast that UnitedHealth Group Incorporated will post 19.65 earnings per share for the current fiscal year.

UnitedHealth Group Increases Dividend The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Monday, June 15th were given a dividend of $2.32 per share. The ex-dividend date of this dividend was Monday, June 15th. This is an increase from UnitedHealth Group’s previous quarterly dividend of $2.21. This represents a $9.28 dividend on an annualized basis and a yield of 2.1%. UnitedHealth Group’s dividend payout ratio (DPR) is currently 59.72%.

Analyst Upgrades and Downgrades UNH has been the subject of several research reports. Oppenheimer raised their price target on shares of UnitedHealth Group from $420.00 to $500.00 and gave the stock an “outperform” rating in a report on Friday, July 17th. Mizuho increased their target price on shares of UnitedHealth Group from $470.00 to $493.00 and gave the stock an “outperform” rating in a research report on Monday. HC Wainwright set a $492.00 price target on shares of UnitedHealth Group in a report on Wednesday, May 27th. Barclays increased their price objective on UnitedHealth Group from $429.00 to $441.00 and gave the stock an “overweight” rating in a report on Monday. Finally, DA Davidson set a $512.00 target price on UnitedHealth Group in a research report on Tuesday. Two equities research analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $455.92.

Get Our Latest Research Report on UNH

About UnitedHealth Group (Free Report)

UnitedHealth Group Inc is a diversified health care company headquartered in Minnetonka, Minnesota, that operates two primary business platforms: UnitedHealthcare and Optum. Founded in 1977, the company provides a broad range of health benefits and health care services to individuals, employers, governmental entities and other organizations. Its operations span commercial employer-sponsored plans, individual and Medicare and Medicaid programs, and services for customers and health systems in the United States and selected international markets.

UnitedHealthcare is the company’s benefits business, administering health plans and networks, managing provider relationships, and offering coverage products for employers, individuals, and government-sponsored programs.

See Also Five stocks we like better than UnitedHealth Group Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding UNH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for UnitedHealth Group Incorporated (NYSE:UNH – Free Report).

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2026-07-23 11:44 10d ago
2026-07-23 07:00 10d ago
Kaskela Law Firm Announces Investigation of Charter Communications, Inc. (CHTR) and Encourages Long-Term CHTR Shareholders with Investment Losses to Contact the Firm
CHTR Charter Communications
FMP Stock News
Original source text
PHILADELPHIA--(BUSINESS WIRE)--Investor litigation firm Kaskela Law announces that it is investigating Charter Communications, Inc. (NASDAQ: CHTR) (“Charter”) on behalf of the company's long-term investors. Click here for additional information: https://kaskelalaw.com/case/charter-communications/ Recently a securities fraud complaint was filed against Charter on behalf of certain investors who purchased shares of the company's stock between July 26, 2024 and July 24, 2025 (the “Wrongdoing Perio.
2026-07-23 11:44 10d ago
2026-07-23 07:26 10d ago
Saudi PIF's $55 billion EA deal approved under EU merger rules
EA Electronic Arts
FMP Stock News
Original source text
Electronic Arts and PIF (Public Investment Fund) logos are seen in this illustration taken September 30, 2025. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab

CompaniesBRUSSELS, July 23 (Reuters) - A group of investors including Saudi Arabia's Public Investment Fund ​has secured EU antitrust approval for ‌its $55 billion acquisition of video game developer Electronic Arts (EA.O), opens new tab, the European Commission said on Thursday.

Saudi ​Arabia's $1 trillion wealth fund, Jared ​Kushner's Affinity Partners and private equity ⁠firm Silver Lake announced the deal, ​the largest leveraged buyout in history, in ​September last year.

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The Commission, which acts as the EU competition enforcer and had examined the ​deal under its merger rules, said ​the acquisition would not raise competition concerns, confirming a Reuters ‌story.

The ⁠EU executive is also scrutinising the deal under its Foreign Subsidies Regulation (FSR) aimed at preventing unfair non-EU subsidies granted ​to companies ​looking ⁠to acquire rivals in the 27-country bloc and is seen ​as a bigger hurdle.

PIF is ​also expected ⁠to win EU clearance under EU subsidy rules, people familiar with the matter ⁠told ​Reuters last week. The ​Commission's decision is due by July 30.

Reporting by Foo ​Yun Chee; Editing by K irsten Donovan

Our Standards: The Thomson Reuters Trust Principles., opens new tab
2026-07-23 11:43 10d ago
2026-07-23 03:47 10d ago
Ascension Capital Advisors Inc. Purchases Shares of 4,066 Chevron Corporation $CVX
CVX Chevron
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

Ascension Capital Advisors Inc. acquired a new position in shares of Chevron Corporation (NYSE:CVX – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 4,066 shares of the oil and gas company’s stock, valued at approximately $841,000.

Several other hedge funds and other institutional investors have also made changes to their positions in CVX. United Bank boosted its position in Chevron by 7.7% during the 2nd quarter. United Bank now owns 11,079 shares of the oil and gas company’s stock worth $1,586,000 after acquiring an additional 796 shares during the period. Schnieders Capital Management LLC. increased its holdings in shares of Chevron by 9.0% during the second quarter. Schnieders Capital Management LLC. now owns 50,839 shares of the oil and gas company’s stock valued at $7,280,000 after purchasing an additional 4,214 shares during the period. BNP Paribas raised its stake in shares of Chevron by 76.4% during the second quarter. BNP Paribas now owns 441 shares of the oil and gas company’s stock valued at $63,000 after purchasing an additional 191 shares in the last quarter. Osterweis Capital Management Inc. raised its stake in shares of Chevron by 678.9% during the second quarter. Osterweis Capital Management Inc. now owns 1,363 shares of the oil and gas company’s stock valued at $195,000 after purchasing an additional 1,188 shares in the last quarter. Finally, Main Street Financial Solutions LLC lifted its holdings in Chevron by 3.6% in the second quarter. Main Street Financial Solutions LLC now owns 16,052 shares of the oil and gas company’s stock worth $2,299,000 after purchasing an additional 553 shares during the period. 72.42% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Chevron In related news, Director John B. Hess sold 380,000 shares of the stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $193.20, for a total transaction of $73,416,000.00. Following the completion of the sale, the director directly owned 278,045 shares of the company’s stock, valued at $53,718,294. This represents a 57.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 0.56% of the stock is owned by insiders.

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

Positive Sentiment: TD Cowen lifted its price target on Chevron to $200 from $197, signaling continued analyst confidence despite keeping a hold rating. TD Cowen price target update Positive Sentiment: Chevron is being highlighted in dividend-focused articles as a steady income name, which may support demand from long-term investors. Dividend Aristocrats article Positive Sentiment: Rising oil prices amid geopolitical uncertainty are favorable for Chevron’s upstream business and could improve near-term earnings. Oil prices jump article Neutral Sentiment: Chevron shut production at a U.S. Gulf platform ahead of a tropical storm, a precautionary move that could limit output temporarily but is not necessarily a lasting operational issue. Production shutdown article Neutral Sentiment: Investors are awaiting Chevron’s second-quarter earnings, with expectations for a strong profit rebound; the report could become a major stock catalyst. Earnings preview article Analyst Upgrades and Downgrades CVX has been the subject of a number of recent analyst reports. Wells Fargo & Company increased their target price on shares of Chevron from $204.00 to $222.00 and gave the company an “overweight” rating in a research report on Thursday, April 9th. Weiss Ratings downgraded shares of Chevron from a “hold (c+)” rating to a “hold (c)” rating in a research report on Tuesday, June 2nd. Jefferies Financial Group reaffirmed a “buy” rating and issued a $216.00 price target on shares of Chevron in a research note on Friday, July 10th. Royal Bank Of Canada reiterated an “outperform” rating and issued a $220.00 price objective on shares of Chevron in a report on Tuesday, May 5th. Finally, Sanford C. Bernstein dropped their target price on Chevron from $216.00 to $204.00 and set a “market perform” rating on the stock in a report on Monday, May 11th. Nineteen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Chevron currently has an average rating of “Moderate Buy” and a consensus price target of $206.62.

Get Our Latest Stock Analysis on Chevron

Chevron Price Performance NYSE:CVX opened at $193.04 on Thursday. The business’s 50-day moving average price is $181.88 and its 200 day moving average price is $183.48. The firm has a market cap of $384.45 billion, a P/E ratio of 33.46, a PEG ratio of 0.67 and a beta of 0.50. Chevron Corporation has a 52-week low of $146.49 and a 52-week high of $214.71. The company has a quick ratio of 0.84, a current ratio of 1.09 and a debt-to-equity ratio of 0.21.

Chevron (NYSE:CVX – Get Free Report) last issued its quarterly earnings results on Friday, May 1st. The oil and gas company reported $1.41 earnings per share for the quarter, beating analysts’ consensus estimates of $1.00 by $0.41. Chevron had a net margin of 5.79% and a return on equity of 6.90%. The company had revenue of $47.56 billion during the quarter, compared to the consensus estimate of $51.86 billion. During the same period in the prior year, the company earned $2.18 EPS. Chevron’s revenue was up 2.1% on a year-over-year basis. As a group, sell-side analysts predict that Chevron Corporation will post 14.78 earnings per share for the current fiscal year.

Chevron Announces Dividend The firm also recently announced a quarterly dividend, which was paid on Wednesday, June 10th. Investors of record on Tuesday, May 19th were issued a $1.78 dividend. This represents a $7.12 dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date was Tuesday, May 19th. Chevron’s payout ratio is presently 123.40%.

About Chevron (Free Report)

Chevron Corporation (NYSE: CVX) is an American multinational energy company engaged in virtually all aspects of the oil and gas industry. As an integrated energy firm, Chevron’s core activities include upstream oil and natural gas exploration and production, midstream transportation and storage, downstream refining and marketing of fuels and lubricants, and petrochemical manufacturing through joint ventures and subsidiaries. The company markets fuels under brands such as Chevron, Texaco and Caltex and supplies a range of products and services to retail customers, industrial users and commercial fleets worldwide.

Chevron traces its corporate lineage to the early petroleum companies that eventually became Standard Oil of California and has evolved through significant mergers and restructurings, including the acquisitions of Gulf Oil and Texaco.

Read More Five stocks we like better than Chevron Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:43 10d ago
2026-07-23 03:47 10d ago
Chevron Corporation $CVX is AR Asset Management Inc.’s 2nd Largest Position
CVX Chevron
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

AR Asset Management Inc. raised its position in Chevron Corporation (NYSE:CVX – Free Report) by 5.5% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 119,618 shares of the oil and gas company’s stock after purchasing an additional 6,254 shares during the period. Chevron accounts for approximately 4.8% of AR Asset Management Inc.’s portfolio, making the stock its 2nd biggest holding. AR Asset Management Inc.’s holdings in Chevron were worth $24,749,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Cornerstone Advisory LLC boosted its stake in Chevron by 0.9% during the first quarter. Cornerstone Advisory LLC now owns 5,625 shares of the oil and gas company’s stock worth $1,164,000 after buying an additional 52 shares during the last quarter. Compton Financial Group LLC grew its holdings in Chevron by 1.9% in the 1st quarter. Compton Financial Group LLC now owns 2,944 shares of the oil and gas company’s stock valued at $609,000 after buying an additional 56 shares in the last quarter. Quantum Portfolio Management LLC increased its stake in shares of Chevron by 2.7% in the 1st quarter. Quantum Portfolio Management LLC now owns 2,101 shares of the oil and gas company’s stock worth $435,000 after acquiring an additional 56 shares during the last quarter. D.B. Root & Company LLC increased its stake in shares of Chevron by 1.0% in the 4th quarter. D.B. Root & Company LLC now owns 5,552 shares of the oil and gas company’s stock worth $846,000 after acquiring an additional 57 shares during the last quarter. Finally, Chatterton & Associates Inc. raised its holdings in shares of Chevron by 1.7% during the 1st quarter. Chatterton & Associates Inc. now owns 3,427 shares of the oil and gas company’s stock worth $652,000 after acquiring an additional 57 shares during the period. Institutional investors and hedge funds own 72.42% of the company’s stock.

Chevron Stock Up 1.0% Shares of Chevron stock opened at $193.04 on Thursday. Chevron Corporation has a 52-week low of $146.49 and a 52-week high of $214.71. The company has a 50 day moving average of $181.88 and a 200 day moving average of $183.48. The company has a quick ratio of 0.84, a current ratio of 1.09 and a debt-to-equity ratio of 0.21. The company has a market capitalization of $384.45 billion, a P/E ratio of 33.46, a P/E/G ratio of 0.67 and a beta of 0.50.

Chevron (NYSE:CVX – Get Free Report) last released its quarterly earnings data on Friday, May 1st. The oil and gas company reported $1.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.00 by $0.41. The business had revenue of $47.56 billion during the quarter, compared to analysts’ expectations of $51.86 billion. Chevron had a net margin of 5.79% and a return on equity of 6.90%. The company’s revenue for the quarter was up 2.1% on a year-over-year basis. During the same period in the previous year, the company earned $2.18 EPS. As a group, research analysts forecast that Chevron Corporation will post 14.78 EPS for the current fiscal year.

Chevron Dividend Announcement The firm also recently declared a quarterly dividend, which was paid on Wednesday, June 10th. Shareholders of record on Tuesday, May 19th were issued a dividend of $1.78 per share. This represents a $7.12 dividend on an annualized basis and a yield of 3.7%. The ex-dividend date of this dividend was Tuesday, May 19th. Chevron’s payout ratio is 123.40%.

Insider Transactions at Chevron In other news, Director John B. Hess sold 380,000 shares of the company’s stock in a transaction dated Wednesday, May 20th. The stock was sold at an average price of $193.20, for a total transaction of $73,416,000.00. Following the completion of the transaction, the director directly owned 278,045 shares of the company’s stock, valued at approximately $53,718,294. This represents a 57.75% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. 0.56% of the stock is owned by company insiders.

Key Headlines Impacting Chevron Here are the key news stories impacting Chevron this week:

Positive Sentiment: TD Cowen lifted its price target on Chevron to $200 from $197, signaling continued analyst confidence despite keeping a hold rating. TD Cowen price target update Positive Sentiment: Chevron is being highlighted in dividend-focused articles as a steady income name, which may support demand from long-term investors. Dividend Aristocrats article Positive Sentiment: Rising oil prices amid geopolitical uncertainty are favorable for Chevron’s upstream business and could improve near-term earnings. Oil prices jump article Neutral Sentiment: Chevron shut production at a U.S. Gulf platform ahead of a tropical storm, a precautionary move that could limit output temporarily but is not necessarily a lasting operational issue. Production shutdown article Neutral Sentiment: Investors are awaiting Chevron’s second-quarter earnings, with expectations for a strong profit rebound; the report could become a major stock catalyst. Earnings preview article Analysts Set New Price Targets Several equities research analysts recently issued reports on CVX shares. Sanford C. Bernstein cut their price objective on shares of Chevron from $216.00 to $204.00 and set a “market perform” rating for the company in a research report on Monday, May 11th. Weiss Ratings downgraded shares of Chevron from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Royal Bank Of Canada restated an “outperform” rating and set a $220.00 price target on shares of Chevron in a report on Tuesday, May 5th. Wolfe Research raised shares of Chevron from a “peer perform” rating to an “outperform” rating and set a $210.00 price target on the stock in a research report on Thursday, July 2nd. Finally, Zacks Research lowered Chevron from a “strong-buy” rating to a “hold” rating in a research note on Monday, June 8th. Nineteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $206.62.

Get Our Latest Stock Report on Chevron

Chevron Company Profile (Free Report)

Chevron Corporation (NYSE: CVX) is an American multinational energy company engaged in virtually all aspects of the oil and gas industry. As an integrated energy firm, Chevron’s core activities include upstream oil and natural gas exploration and production, midstream transportation and storage, downstream refining and marketing of fuels and lubricants, and petrochemical manufacturing through joint ventures and subsidiaries. The company markets fuels under brands such as Chevron, Texaco and Caltex and supplies a range of products and services to retail customers, industrial users and commercial fleets worldwide.

Chevron traces its corporate lineage to the early petroleum companies that eventually became Standard Oil of California and has evolved through significant mergers and restructurings, including the acquisitions of Gulf Oil and Texaco.

Further Reading Five stocks we like better than Chevron Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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NEXT HEADLINE »ABN Amro Investment Solutions Buys 3,147 Shares of Phillips 66 $PSX
2026-07-23 11:43 10d ago
2026-07-23 03:47 10d ago
ABN Amro Investment Solutions Buys 3,147 Shares of Phillips 66 $PSX
PSX Phillips 66
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

ABN Amro Investment Solutions increased its stake in Phillips 66 (NYSE:PSX – Free Report) by 15.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,041 shares of the oil and gas company’s stock after purchasing an additional 3,147 shares during the period. ABN Amro Investment Solutions’ holdings in Phillips 66 were worth $4,380,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also bought and sold shares of the company. MUFG Securities EMEA plc grew its holdings in shares of Phillips 66 by 113.5% during the 4th quarter. MUFG Securities EMEA plc now owns 16,518 shares of the oil and gas company’s stock valued at $2,131,000 after purchasing an additional 8,783 shares during the last quarter. Massachusetts Financial Services Co. MA boosted its position in Phillips 66 by 17.0% in the fourth quarter. Massachusetts Financial Services Co. MA now owns 1,371,804 shares of the oil and gas company’s stock valued at $177,018,000 after buying an additional 199,646 shares in the last quarter. Truist Financial Corp grew its stake in shares of Phillips 66 by 1.6% during the fourth quarter. Truist Financial Corp now owns 675,084 shares of the oil and gas company’s stock worth $87,113,000 after buying an additional 10,585 shares during the last quarter. Horizon Investments LLC grew its stake in shares of Phillips 66 by 478.4% during the fourth quarter. Horizon Investments LLC now owns 63,290 shares of the oil and gas company’s stock worth $8,167,000 after buying an additional 52,348 shares during the last quarter. Finally, LBP AM SA increased its holdings in shares of Phillips 66 by 237.8% during the fourth quarter. LBP AM SA now owns 56,380 shares of the oil and gas company’s stock worth $7,275,000 after buying an additional 39,690 shares in the last quarter. Institutional investors and hedge funds own 76.93% of the company’s stock.

Phillips 66 Price Performance Phillips 66 stock opened at $211.49 on Thursday. The stock has a market capitalization of $84.79 billion, a price-to-earnings ratio of 20.84, a PEG ratio of 0.28 and a beta of 0.69. Phillips 66 has a 52-week low of $118.07 and a 52-week high of $216.08. The stock’s 50 day moving average price is $181.23 and its two-hundred day moving average price is $167.47. The company has a debt-to-equity ratio of 0.63, a quick ratio of 0.85 and a current ratio of 1.13.

Phillips 66 (NYSE:PSX – Get Free Report) last issued its earnings results on Wednesday, April 29th. The oil and gas company reported $0.49 EPS for the quarter, beating analysts’ consensus estimates of ($0.54) by $1.03. Phillips 66 had a return on equity of 10.98% and a net margin of 2.99%.The business had revenue of $32.54 billion during the quarter, compared to analyst estimates of $35.86 billion. During the same period in the previous year, the company posted ($0.90) EPS. The firm’s revenue was up 6.9% compared to the same quarter last year. On average, equities analysts predict that Phillips 66 will post 19.84 earnings per share for the current year.

Phillips 66 Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Tuesday, August 18th will be issued a dividend of $1.27 per share. The ex-dividend date is Tuesday, August 18th. This represents a $5.08 annualized dividend and a yield of 2.4%. Phillips 66’s dividend payout ratio is 50.05%.

Insider Buying and Selling at Phillips 66 In other Phillips 66 news, CFO Kevin J. Mitchell sold 11,021 shares of Phillips 66 stock in a transaction on Thursday, July 9th. The shares were sold at an average price of $190.03, for a total transaction of $2,094,320.63. Following the transaction, the chief financial officer directly owned 97,376 shares of the company’s stock, valued at $18,504,361.28. The trade was a 10.17% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Kevin Omar Meyers bought 175 shares of Phillips 66 stock in a transaction dated Wednesday, May 6th. The stock was acquired at an average cost of $173.12 per share, with a total value of $30,296.00. Following the completion of the acquisition, the director owned 16,799 shares of the company’s stock, valued at $2,908,242.88. This represents a 1.05% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders have sold 41,021 shares of company stock valued at $7,195,257 in the last quarter. 0.40% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes A number of research analysts have recently commented on PSX shares. Wall Street Zen cut Phillips 66 from a “strong-buy” rating to a “buy” rating in a research note on Saturday, July 18th. Argus boosted their target price on shares of Phillips 66 from $185.00 to $197.00 and gave the stock a “buy” rating in a report on Thursday, May 14th. Weiss Ratings cut shares of Phillips 66 from a “buy (b-)” rating to a “hold (c)” rating in a research report on Friday, May 1st. BMO Capital Markets raised their price target on shares of Phillips 66 from $195.00 to $215.00 and gave the company an “outperform” rating in a research note on Wednesday, May 13th. Finally, Scotiabank lifted their price target on shares of Phillips 66 from $140.00 to $151.00 and gave the stock a “sector perform” rating in a report on Wednesday, April 22nd. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $198.72.

Check Out Our Latest Report on PSX

About Phillips 66 (Free Report)

Phillips 66 (NYSE: PSX) is an independent energy manufacturing and logistics company engaged primarily in refining, midstream transportation, marketing and chemicals. The company processes crude oil into transportation fuels, lubricants and other petroleum products, operates pipeline and storage infrastructure, and participates in petrochemical production through strategic investments. Phillips 66 serves commercial, industrial and retail customers and positions its operations across the value chain of the downstream energy sector.

The company’s principal activities include refining crude oil into gasoline, diesel, jet fuel and feedstocks for petrochemical production; operating midstream assets such as pipelines, terminals and fractionators that move and store crude oil and natural gas liquids; and marketing and distributing fuels and lubricants through wholesale and retail channels.

See Also Five stocks we like better than Phillips 66 Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding PSX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Phillips 66 (NYSE:PSX – Free Report).

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2026-07-23 11:43 10d ago
2026-07-23 03:39 10d ago
Alamar Capital Management LLC Invests $708,000 in Caterpillar Inc. $CAT
CAT Caterpillar
FMP Stock News
Original source text
Alamar Capital Management LLC purchased a new position in shares of Caterpillar Inc. (NYSE:CAT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,000 shares of the industrial products company’s stock, valued at approximately $708,000.

A number of other institutional investors also recently added to or reduced their stakes in CAT. Diamant Asset Management Inc. grew its position in Caterpillar by 68,427.2% during the first quarter. Diamant Asset Management Inc. now owns 3,140,603 shares of the industrial products company’s stock worth $2,224,992,000 after buying an additional 3,136,020 shares during the period. Capital International Investors purchased a new stake in shares of Caterpillar during the 4th quarter worth approximately $1,225,317,000. Northwestern Mutual Wealth Management Co. grew its holdings in shares of Caterpillar by 573.1% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,504,612 shares of the industrial products company’s stock worth $861,947,000 after acquiring an additional 1,281,087 shares during the period. Bank of America Corp DE increased its stake in Caterpillar by 16.0% in the 4th quarter. Bank of America Corp DE now owns 6,738,802 shares of the industrial products company’s stock valued at $3,860,457,000 after purchasing an additional 928,974 shares in the last quarter. Finally, Cynosure Group LLC increased its stake in Caterpillar by 8,359.6% in the 4th quarter. Cynosure Group LLC now owns 513,754 shares of the industrial products company’s stock valued at $294,314,000 after purchasing an additional 507,681 shares in the last quarter. Hedge funds and other institutional investors own 70.98% of the company’s stock.

Insider Transactions at Caterpillar In other Caterpillar news, CFO Andrew R. J. Bonfield sold 15,674 shares of the business’s stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $918.71, for a total value of $14,399,860.54. Following the completion of the transaction, the chief financial officer directly owned 52,935 shares in the company, valued at approximately $48,631,913.85. The trade was a 22.85% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Lange Bob De sold 24,222 shares of the company’s stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $922.92, for a total transaction of $22,354,968.24. Following the transaction, the insider directly owned 86,029 shares of the company’s stock, valued at approximately $79,397,884.68. This represents a 21.97% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 95,773 shares of company stock worth $87,642,635 in the last three months. 0.33% of the stock is currently owned by company insiders.

Caterpillar News Roundup Here are the key news stories impacting Caterpillar this week:

Positive Sentiment: Analysts have been raising their outlook on Caterpillar, with one report saying the stock’s fair value estimate was lifted to $970.37 as investors continue to focus on strong demand in construction, energy, data centers, and infrastructure. Caterpillar Stock Fair Value Edges Higher After Analysts Lift Targets Positive Sentiment: Caterpillar was highlighted in several pieces as a stock with AI exposure and reliable dividend growth, which can attract investors looking for both growth and defensive characteristics. These Stocks Offer AI Exposure and Dividend Payouts Positive Sentiment: The company is also being discussed as a “solid defensive play” thanks to its long dividend-increase streak and stable yield, which may help support the stock during uncertain markets. A Boring Dividend Growth Strategy Becomes a Solid Defensive Play (CAT) Positive Sentiment: Caterpillar also announced it will release second-quarter 2026 results on August 4, keeping attention on upcoming earnings that could provide another catalyst for the shares. Caterpillar Inc. to Announce Second-Quarter 2026 Financial Results on August 4 Neutral Sentiment: A local article noted Caterpillar is renovating a recently purchased Texas property, which appears to be a routine real-estate and facilities update rather than a major stock-moving event. Caterpillar embarks on renovations after purchasing property in Texas Analyst Upgrades and Downgrades A number of analysts have commented on CAT shares. Barclays boosted their target price on Caterpillar from $700.00 to $800.00 and gave the stock an “equal weight” rating in a research report on Friday, May 1st. Oppenheimer lifted their price target on Caterpillar from $980.00 to $1,105.00 and gave the stock an “outperform” rating in a research note on Monday, July 13th. Argus boosted their price objective on shares of Caterpillar from $820.00 to $990.00 and gave the stock a “buy” rating in a research report on Tuesday, May 5th. Evercore reissued an “outperform” rating and issued a $1,103.00 price objective on shares of Caterpillar in a research note on Monday, May 11th. Finally, Rothschild & Co Redburn lifted their target price on shares of Caterpillar from $700.00 to $950.00 and gave the stock a “neutral” rating in a research report on Thursday, May 14th. Fifteen research analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $980.57.

Read Our Latest Report on CAT

Caterpillar Stock Down 0.0% Shares of NYSE:CAT opened at $889.79 on Thursday. The company has a quick ratio of 0.81, a current ratio of 1.35 and a debt-to-equity ratio of 1.64. The company has a market capitalization of $409.83 billion, a P/E ratio of 44.29, a P/E/G ratio of 1.74 and a beta of 1.57. Caterpillar Inc. has a 52-week low of $405.46 and a 52-week high of $1,073.46. The stock’s fifty day simple moving average is $929.39 and its 200-day simple moving average is $801.45.

Caterpillar (NYSE:CAT – Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The industrial products company reported $5.54 EPS for the quarter, topping analysts’ consensus estimates of $4.65 by $0.89. The firm had revenue of $17.41 billion during the quarter, compared to analysts’ expectations of $16.53 billion. Caterpillar had a return on equity of 48.21% and a net margin of 13.33%.The firm’s quarterly revenue was up 22.2% compared to the same quarter last year. During the same quarter last year, the business posted $4.25 EPS. As a group, equities research analysts forecast that Caterpillar Inc. will post 24.87 earnings per share for the current fiscal year.

Caterpillar Increases Dividend The company also recently announced a quarterly dividend, which will be paid on Wednesday, August 19th. Investors of record on Monday, July 20th will be given a dividend of $1.63 per share. This represents a $6.52 dividend on an annualized basis and a yield of 0.7%. This is an increase from Caterpillar’s previous quarterly dividend of $1.51. The ex-dividend date is Monday, July 20th. Caterpillar’s dividend payout ratio (DPR) is 32.45%.

Caterpillar Profile (Free Report)

Caterpillar Inc is a global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and locomotives. The company’s product portfolio includes earthmoving machines such as excavators, bulldozers, wheel loaders and off‑highway trucks, as well as a range of power generation products including generator sets and power systems for industrial and commercial use. Caterpillar serves customers across heavy construction, mining, energy, transportation and related industries with both equipment and integrated technology solutions.

In addition to manufacturing, Caterpillar provides a broad range of aftermarket parts and support services, including maintenance, repair, remanufacturing and fleet management tools.

See Also Five stocks we like better than Caterpillar Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:42 10d ago
2026-07-23 06:55 10d ago
Dover Reports Second Quarter 2026 Results
DOV Dover Corporation
FMP Stock News
Original source text
, /PRNewswire/ -- Dover (NYSE: DOV), a diversified global manufacturer, announced its financial results for the second quarter ended June 30, 2026. All comparisons are to the comparable period of the prior fiscal year, unless otherwise noted.

Three Months Ended June 30,

Six Months Ended June 30,

($ in millions, except per share data)*

2026

2025

% Change*

2026

2025

% Change*

U.S. GAAP

Revenue

$     2,190

$     2,050

7 %

$     4,244

$     3,916

8 %

Earnings from continuing operations 

313

280

12 %

551

519

6 %

Diluted EPS from continuing operations

2.31

2.03

14 %

4.06

3.76

8 %

Non-GAAP

Organic revenue change

5 %

5 %

Adjusted earnings from continuing operations 1

372

337

10 %

681

620

10 %

Adjusted diluted EPS from continuing operations

2.74

2.44

12 %

5.02

4.49

12 %

1

 Q2 and year-to-date 2026 and 2025 adjusted earnings from continuing operations exclude after-tax purchase accounting expenses, restructuring and other costs, and gain on dispositions.

*

Totals, change and per share data may be impacted by rounding.

For the quarter ended June 30, 2026, Dover generated revenue of $2.2 billion, an increase of 7% (+5% organic). GAAP earnings from continuing operations of $313 million increased by 12%, and GAAP diluted EPS from continuing operations of $2.31 was up 14%. On an adjusted basis, earnings from continuing operations of $372 million were up 10% and adjusted diluted EPS from continuing operations of $2.74 was up 12%.

For the six months ended June 30, 2026, Dover generated revenue of $4.2 billion, an increase of 8% (+5% organic). GAAP earnings from continuing operations of $551 million increased by 6%, and GAAP diluted EPS from continuing operations of $4.06 was up 8%. On an adjusted basis, earnings from continuing operations of $681 million were up 10% and adjusted diluted EPS from continuing operations of $5.02 was up 12%.

A full reconciliation between GAAP and adjusted measures and definitions of non-GAAP and other performance measures are included as an exhibit herein.

MANAGEMENT COMMENTARY:

Dover's President and Chief Executive Officer, Richard J. Tobin, said, "Dover delivered another strong quarter of double-digit earnings per share growth. Top-line performance was led by our secular-growth-exposed markets — which now account for approximately 25% of the total portfolio — and was complemented by broad-based, constructive trading conditions across the portfolio. Notably, all five segments delivered positive organic growth in the quarter, underscoring the breadth and durability of demand. Margin performance was solid, as continued operational execution on incremental volumes more than offset input cost inflation.

"Bookings outpaced shipments and grew double digits in the quarter, extending the streak of exceptional order rate momentum our businesses have posted over the past several quarters. The strength and breadth of our order book provide improved visibility to our second half outlook.

"Our balance sheet remains a competitive advantage, and we continue to invest capital behind our businesses. During the quarter, we advanced capacity-expansion projects to support growth and productivity investments to drive margins across the portfolio. Industrial M&A markets have improved this year, and our acquisition pipeline has a number of interesting opportunities in attractive end markets.

"As we look to the back half of the year, we are well positioned to drive continued value creation for our shareholders. The underlying strength of our order book, together with the flexibility of our business model and the optionality of our balance sheet, afford us the ability to respond dynamically to market conditions and quickly capitalize on opportunities as they arise. Accordingly, we are raising our full-year adjusted EPS guidance."

FULL YEAR 2026 GUIDANCE:

In 2026, Dover expects to generate GAAP EPS in the range of $8.94 to $9.14 (adjusted EPS of $10.55 to $10.75), based on full year revenue growth of 6% to 8% (organic growth of 4% to 6%).

CONFERENCE CALL INFORMATION:

Dover will host a webcast and conference call to discuss its second quarter results at 9:30 A.M. Eastern Time (8:30 A.M. Central Time) on Thursday, July 23, 2026. The webcast can be accessed on the Dover website at dovercorporation.com. The conference call will also be made available for replay on the website. Additional information on Dover's results and its operating segments can be found on the Company's website.

ABOUT DOVER:

Dover is a diversified global manufacturer and solutions provider with annual revenue of over $8 billion. We deliver innovative equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services through five operating segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions and Climate & Sustainability Technologies. Dover combines global scale with operational agility to lead the markets we serve. Recognized for our entrepreneurial approach for over 70 years, our team of approximately 24,000 employees takes an ownership mindset, collaborating with customers to redefine what's possible. Headquartered in Downers Grove, Illinois, Dover trades on the New York Stock Exchange under "DOV."

FORWARD-LOOKING STATEMENTS:

This press release contains "forward-looking" statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. All statements in this document other than statements of historical fact are statements that are, or could be deemed, "forward-looking" statements. Forward-looking statements are subject to numerous important risks, uncertainties, assumptions and other factors, some of which are beyond the Company's control. Factors that could cause actual results to differ materially from current expectations include, among other things, general economic conditions and conditions in the particular markets in which we operate; supply chain constraints and labor shortages that could result in production stoppages; inflation in material input costs and freight logistics; the impacts of natural or human-induced disasters, acts of war, terrorism, international conflicts, and public health crises or other future pandemics on the global economy and on our customers, suppliers, employees, business and cash flows; changes in customer demand and capital spending; competitive factors and pricing pressures; our ability to develop and launch new products in a cost-effective manner; changes in law, including the effect of tax laws and developments with respect to trade policy and tariffs; our ability to identify, consummate and successfully integrate and realize synergies from newly acquired businesses; acquisition valuation levels; the impact of interest rate and currency exchange rate fluctuations; capital allocation plans and changes in those plans, including with respect to dividends, share repurchases, investments in research and development, capital expenditures and acquisitions; our ability to effectively deploy capital resulting from dispositions; our ability to derive expected benefits from restructurings, productivity initiatives and other cost reduction actions; the impact of legal compliance risks and litigation, including with respect to product quality and safety, cybersecurity and privacy; and our ability to capture and protect intellectual property rights. For details on the risks and uncertainties that could cause our results to differ materially from the forward-looking statements contained herein, we refer you to the documents we file with the Securities and Exchange Commission, including our Annual Report on Form 10-K for the year ended December 31, 2025, and our Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. These documents are available from the Securities and Exchange Commission, and on our website, dovercorporation.com. The Company undertakes no obligation to publicly update any forward-looking statement, whether as a result of new information, future events or otherwise.

INVESTOR SUPPLEMENT - SECOND QUARTER 2026

DOVER CORPORATION

CONSOLIDATED STATEMENTS OF EARNINGS

(unaudited)(in thousands)

Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Revenue

$       2,190,021

$       2,049,592

$       4,243,644

$       3,915,651

Cost of goods and services

1,309,415

1,231,330

2,564,903

2,351,889

Gross profit

880,606

818,262

1,678,741

1,563,762

Selling, general and administrative expenses

488,819

463,665

981,045

912,856

Operating earnings

391,787

354,597

697,696

650,906

Interest expense

29,058

26,791

58,580

54,399

Interest income

(14,522)

(17,935)

(28,582)

(38,189)

Gain on dispositions



(2,176)



(4,644)

Other income, net

(10,447)

(4,180)

(18,902)

(8,138)

Earnings before provision for income taxes

387,698

352,097

686,600

647,478

Provision for income taxes

75,153

71,967

135,306

128,107

Earnings from continuing operations

312,545

280,130

551,294

519,371

Loss from discontinued operations, net

(299)

(1,066)

(615)

(9,486)

Net earnings

$          312,246

$          279,064

$          550,679

$          509,885

DOVER CORPORATION

QUARTERLY EARNINGS PER SHARE

(unaudited)(in thousands, except per share data*)

Earnings Per Share

2026

2025

Q1

Q2

Q2 YTD

Q1

Q2

Q2 YTD

Q3

Q4

FY 2025

Basic earnings (loss) per share:

Continuing operations

$      1.77

$      2.32

$      4.09

$      1.74

$    2.04

$      3.78

$      2.21

$      2.02

$        8.01

Discontinued operations

$         —

$         —

$         —

$     (0.06)

$   (0.01)

$     (0.07)

$     (0.01)

$      0.05

$       (0.03)

Net earnings

$      1.77

$      2.32

$      4.08

$      1.68

$    2.03

$      3.71

$      2.20

$      2.07

$        7.99

Diluted earnings (loss) per share:

Continuing operations

$      1.76

$      2.31

$      4.06

$      1.73

$    2.03

$      3.76

$      2.20

$      2.01

$        7.97

Discontinued operations

$         —

$         —

$         —

$     (0.06)

$   (0.01)

$     (0.07)

$     (0.01)

$      0.05

$       (0.03)

Net earnings

$      1.75

$      2.30

$      4.06

$      1.67

$    2.02

$      3.69

$      2.19

$      2.06

$        7.94

Net earnings (loss) and weighted average shares used in calculated earnings (loss) per share amounts are as follows:

Continuing operations

$238,749

$312,545

$551,294

$239,241

$280,130

$519,371

$303,292

$274,766

$1,097,429

Discontinued operations

(316)

(299)

(615)

(8,420)

(1,066)

(9,486)

(1,296)

7,309

(3,473)

Net earnings

$238,433

$312,246

$550,679

$230,821

$279,064

$509,885

$301,996

$282,075

$1,093,956

Weighted average shares outstanding:

Basic

134,977

134,759

134,869

137,267

137,226

137,261

137,236

135,993

136,935

Diluted

135,895

135,553

135,725

138,260

137,974

138,132

138,029

136,826

137,777

Dividends paid per common share

$      0.52

$      0.52

$      1.04

$     0.515

$     0.515

$      1.03

$      0.52

$      0.52

$        2.07

* Per share data may be impacted by rounding.

DOVER CORPORATION

QUARTERLY SEGMENT INFORMATION

(unaudited)(in thousands)

2026

2025

Q1

Q2

Q2 YTD

Q1

Q2

Q2 YTD

Q3

Q4

FY 2025

REVENUE

Engineered Products

$  266,639

$  283,481

$ 550,120

$  254,646

$  275,944

$ 530,590

$  279,705

$  275,549

$1,085,844

Clean Energy & Fueling

554,809

594,959

1,149,768

491,148

546,097

1,037,245

541,368

551,894

2,130,507

Imaging & Identification

285,420

305,101

590,521

280,090

292,009

572,099

299,100

302,244

1,173,443

Pumps & Process Solutions

537,810

552,709

1,090,519

493,573

520,554

1,014,127

550,920

583,623

2,148,670

Climate & Sustainability
Technologies

411,060

455,097

866,157

347,888

416,151

764,039

408,529

387,273

1,559,841

Intersegment eliminations

(2,115)

(1,326)

(3,441)

(1,286)

(1,163)

(2,449)

(1,781)

(1,504)

(5,734)

Total consolidated revenue

$2,053,623

$2,190,021

$4,243,644

$1,866,059

$2,049,592

$3,915,651

$2,077,841

$2,099,079

$8,092,571

EARNINGS FROM CONTINUING OPERATIONS

Segment Earnings:

Engineered Products

$   44,991

$   57,798

$ 102,789

$   44,114

$   53,511

$   97,625

$   57,483

$   62,158

$ 217,266

Clean Energy & Fueling

99,041

128,546

227,587

85,644

107,771

193,415

118,665

105,990

418,070

Imaging & Identification

77,457

84,976

162,433

77,575

76,937

154,512

81,772

78,451

314,735

Pumps & Process Solutions

169,492

178,848

348,340

151,275

159,504

310,779

168,565

172,256

651,600

Climate & Sustainability
Technologies

63,995

75,826

139,821

52,119

77,262

129,381

76,002

60,264

265,647

Total segment earnings

454,976

525,994

980,970

410,727

474,985

885,712

502,487

479,119

1,867,318

Purchase accounting
expenses 1

54,579

51,591

106,170

49,104

51,123

100,227

59,381

58,837

218,445

Restructuring and other costs 2

36,795

24,635

61,430

9,397

23,210

32,607

15,913

29,466

77,986

Gain on dispositions 3







(2,468)

(2,176)

(4,644)





(4,644)

Corporate expense / other 4

49,238

47,534

96,772

51,959

41,875

93,834

31,515

39,190

164,539

Interest expense

29,522

29,058

58,580

27,608

26,791

54,399

27,239

28,134

109,772

Interest income

(14,060)

(14,522)

(28,582)

(20,254)

(17,935)

(38,189)

(17,804)

(17,039)

(73,032)

Earnings before provision for
income taxes

298,902

387,698

686,600

295,381

352,097

647,478

386,243

340,531

1,374,252

Provision for income taxes

60,153

75,153

135,306

56,140

71,967

128,107

82,951

65,765

276,823

Earnings from continuing
operations

$  238,749

$  312,545

$ 551,294

$  239,241

$  280,130

$ 519,371

$  303,292

$  274,766

$1,097,429

SEGMENT EARNINGS MARGIN

Engineered Products

16.9 %

20.4 %

18.7 %

17.3 %

19.4 %

18.4 %

20.6 %

22.6 %

20.0 %

Clean Energy & Fueling

17.9 %

21.6 %

19.8 %

17.4 %

19.7 %

18.6 %

21.9 %

19.2 %

19.6 %

Imaging & Identification

27.1 %

27.9 %

27.5 %

27.7 %

26.3 %

27.0 %

27.3 %

26.0 %

26.8 %

Pumps & Process Solutions

31.5 %

32.4 %

31.9 %

30.6 %

30.6 %

30.6 %

30.6 %

29.5 %

30.3 %

Climate & Sustainability
Technologies

15.6 %

16.7 %

16.1 %

15.0 %

18.6 %

16.9 %

18.6 %

15.6 %

17.0 %

Total segment earnings margin

22.2 %

24.0 %

23.1 %

22.0 %

23.2 %

22.6 %

24.2 %

22.8 %

23.1 %

1 Purchase accounting expenses are primarily comprised of amortization of intangible assets.

2 Restructuring and other costs relate to actions taken for headcount reductions, facility consolidations and site closures, product line exits, and other asset charges.

3 Gain on dispositions, including post-closing adjustments.

4 Certain expenses are maintained at the corporate level and not allocated to the segments. These expenses include executive and functional compensation costs, non-service pension costs, non-operating insurance expenses, shared business services and digital and IT overhead costs, deal-related expenses and various administrative expenses relating to the corporate headquarters.

DOVER CORPORATION

QUARTERLY ADJUSTED EARNINGS AND ADJUSTED EARNINGS PER SHARE (NON-GAAP)

(unaudited)(in thousands, except per share data*)

Non-GAAP Reconciliations

2026

2025

Q1

Q2

Q2 YTD

Q1

Q2

Q2 YTD

Q3

Q4

FY 2025

Adjusted earnings from continuing operations:

Earnings from continuing
operations

$  238,749

$  312,545

$ 551,294

$  239,241

$  280,130

$ 519,371

$  303,292

$  274,766

$1,097,429

Purchase accounting
expenses, pre-tax 1

54,579

51,591

106,170

49,104

51,123

100,227

59,381

58,837

218,445

Purchase accounting
expenses, tax impact 2

(12,692)

(11,704)

(24,396)

(10,919)

(11,367)

(22,286)

(14,067)

(14,134)

(50,487)

Restructuring and other costs,
pre-tax 3

36,795

24,635

61,430

9,397

23,210

32,607

15,913

29,466

77,986

Restructuring and other costs,
tax impact 2

(8,048)

(5,375)

(13,423)

(1,887)

(4,642)

(6,529)

(3,230)

(5,608)

(15,367)

Gain on dispositions, pre-tax 4







(2,468)

(2,176)

(4,644)





(4,644)

Gain on dispositions, tax-
impact 2







689

435

1,124





1,124

Adjusted earnings from
continuing operations

$  309,383

$  371,692

$ 681,075

$  283,157

$  336,713

$ 619,870

$  361,289

$  343,327

$1,324,486

Adjusted diluted earnings per share from continuing operations:

Diluted earnings per share
from continuing operations

$      1.76

$      2.31

$      4.06

$      1.73

$      2.03

$      3.76

$      2.20

$      2.01

$      7.97

Purchase accounting
expenses, pre-tax 1

0.40

0.38

0.78

0.36

0.37

0.73

0.43

0.43

1.59

Purchase accounting
expenses, tax impact 2

(0.09)

(0.09)

(0.18)

(0.08)

(0.08)

(0.16)

(0.10)

(0.10)

(0.37)

Restructuring and other costs,
pre-tax 3

0.27

0.18

0.45

0.07

0.17

0.24

0.12

0.22

0.57

Restructuring and other costs,
tax impact 2

(0.06)

(0.04)

(0.10)

(0.01)

(0.03)

(0.05)

(0.02)

(0.04)

(0.11)

Gain on dispositions, pre-tax 4







(0.02)

(0.02)

(0.03)





(0.03)

Gain on dispositions, tax-
impact 2











0.01





0.01

Adjusted diluted earnings per
share from continuing
operations

$      2.28

$      2.74

$      5.02

$      2.05

$      2.44

$      4.49

$      2.62

$      2.51

$      9.61

1 Purchase accounting expenses are primarily comprised of amortization of intangible assets.

2 Adjustments were tax effected using the statutory tax rates in the applicable jurisdictions or the effective tax rate, where applicable, for each period.

3 Restructuring and other costs relate to actions taken for headcount reductions, facility consolidations and site closures, product line exits, and other asset charges. Q1 2026, Q2 2026 and YTD 2026 includes other costs of $3.0 million, $4.3 million and $7.3 million, respectively, associated with a footprint reduction in our Climate & Sustainability Technologies segment. Q2 2025, Q3 2025, Q4 2025 and FY 2025 include other costs of $1.9 million, $1.8 million, $2.6 million and $6.3 million, respectively, associated with a footprint reduction within our Climate & Sustainability Technologies segment. Q2 2025 and FY 2025 include other costs of $4.0 million associated with a product line exit within our Climate & Sustainability Technologies segment.

4 Gain on dispositions, including post-closing adjustments.

* Per share data and totals may be impacted by rounding.

DOVER CORPORATION

QUARTERLY ADJUSTED SEGMENT EBITDA (NON-GAAP)

(unaudited)(in thousands)

Non-GAAP Reconciliations

2026

2025

Q1

Q2

Q2 YTD

Q1

Q2

Q2 YTD

Q3

Q4

FY 2025

ADJUSTED SEGMENT EBITDA

Engineered Products:

Segment earnings

$  44,991

$ 57,798

$ 102,789

$  44,114

$  53,511

$  97,625

$  57,483

$  62,158

$ 217,266

Other depreciation and amortization 1

5,486

5,447

10,933

4,800

5,141

9,941

5,736

5,818

21,495

Adjusted segment EBITDA 2

50,477

63,245

113,722

48,914

58,652

107,566

63,219

67,976

238,761

Adjusted segment EBITDA margin 2

18.9 %

22.3 %

20.7 %

19.2 %

21.3 %

20.3 %

22.6 %

24.7 %

22.0 %

Clean Energy & Fueling:

Segment earnings

$  99,041

$ 128,546

$ 227,587

$  85,644

$ 107,771

$ 193,415

$ 118,665

$ 105,990

$ 418,070

Other depreciation and amortization 1

8,552

9,111

17,663

8,578

8,961

17,539

8,582

8,685

34,806

Adjusted segment EBITDA 2

107,593

137,657

245,250

94,222

116,732

210,954

127,247

114,675

452,876

Adjusted segment EBITDA margin 2

19.4 %

23.1 %

21.3 %

19.2 %

21.4 %

20.3 %

23.5 %

20.8 %

21.3 %

Imaging & Identification:

Segment earnings

$  77,457

$ 84,976

$ 162,433

$  77,575

$  76,937

$ 154,512

$  81,772

$  78,451

$ 314,735

Other depreciation and amortization 1

4,208

4,373

8,581

4,093

4,229

8,322

4,091

5,155

17,568

Adjusted segment EBITDA 2

81,665

89,349

171,014

81,668

81,166

162,834

85,863

83,606

332,303

Adjusted segment EBITDA margin 2

28.6 %

29.3 %

29.0 %

29.2 %

27.8 %

28.5 %

28.7 %

27.7 %

28.3 %

Pumps & Process Solutions:

Segment earnings

$ 169,492

$ 178,848

$ 348,340

$ 151,275

$ 159,504

$ 310,779

$ 168,565

$ 172,256

$ 651,600

Other depreciation and amortization 1

14,012

14,004

28,016

12,601

13,131

25,732

14,256

14,238

54,226

Adjusted segment EBITDA 2

183,504

192,852

376,356

163,876

172,635

336,511

182,821

186,494

705,826

Adjusted segment EBITDA margin 2

34.1 %

34.9 %

34.5 %

33.2 %

33.2 %

33.2 %

33.2 %

32.0 %

32.8 %

Climate & Sustainability Technologies:

Segment earnings

$  63,995

$ 75,826

$ 139,821

$  52,119

$  77,262

$ 129,381

$  76,002

$  60,264

$ 265,647

Other depreciation and amortization 1

8,069

8,001

16,070

7,325

7,605

14,930

7,558

7,856

30,344

Adjusted segment EBITDA 2

72,064

83,827

155,891

59,444

84,867

144,311

83,560

68,120

295,991

Adjusted segment EBITDA margin 2

17.5 %

18.4 %

18.0 %

17.1 %

20.4 %

18.9 %

20.5 %

17.6 %

19.0 %

Total Segments:

Total segment earnings 2, 3

$ 454,976

$ 525,994

$ 980,970

$ 410,727

$ 474,985

$ 885,712

$ 502,487

$ 479,119

$1,867,318

Other depreciation and amortization 1

40,327

40,936

81,263

37,397

39,067

76,464

40,223

41,752

158,439

Total Adjusted segment EBITDA 2

495,303

566,930

1,062,233

448,124

514,052

962,176

542,710

520,871

2,025,757

Total Adjusted segment EBITDA
margin 2

24.1 %

25.9 %

25.0 %

24.0 %

25.1 %

24.6 %

26.1 %

24.8 %

25.0 %

1 Other depreciation and amortization relates to property, plant, and equipment and intangibles, and excludes amounts related to purchase accounting expenses and restructuring and other costs.

2 Refer to Non-GAAP Measures Definitions section for definition.

3 Refer to Quarterly Segment Information section for reconciliation of total segment earnings to earnings from continuing operations.

DOVER CORPORATION

QUARTERLY EARNINGS FROM CONTINUING OPERATIONS TO ADJUSTED SEGMENT EBITDA RECONCILIATION (NON-GAAP)

(unaudited)(in thousands)

Non-GAAP Reconciliations

2026

2025

Q1

Q2

Q2 YTD

Q1

Q2

Q2 YTD

Q3

Q4

FY 2025

Earnings from continuing
operations

$  238,749

$  312,545

$  551,294

$  239,241

$  280,130

$ 519,371

$  303,292

$  274,766

$1,097,429

Provision for income taxes

60,153

75,153

135,306

56,140

71,967

128,107

82,951

65,765

276,823

Earnings before provision for
income taxes

298,902

387,698

686,600

295,381

352,097

647,478

386,243

340,531

1,374,252

Interest income

(14,060)

(14,522)

(28,582)

(20,254)

(17,935)

(38,189)

(17,804)

(17,039)

(73,032)

Interest expense

29,522

29,058

58,580

27,608

26,791

54,399

27,239

28,134

109,772

Corporate expense / other 1

49,238

47,534

96,772

51,959

41,875

93,834

31,515

39,190

164,539

Gain on dispositions 2







(2,468)

(2,176)

(4,644)





(4,644)

Restructuring and other costs 3

36,795

24,635

61,430

9,397

23,210

32,607

15,913

29,466

77,986

Purchase accounting expenses 4

54,579

51,591

106,170

49,104

51,123

100,227

59,381

58,837

218,445

Total segment earnings 5

454,976

525,994

980,970

410,727

474,985

885,712

502,487

479,119

1,867,318

Add: Other depreciation and
amortization 6

40,327

40,936

81,263

37,397

39,067

76,464

40,223

41,752

158,439

Total adjusted segment EBITDA 5

$  495,303

$  566,930

$1,062,233

$  448,124

$  514,052

$ 962,176

$  542,710

$  520,871

$2,025,757

1 Certain expenses are maintained at the corporate level and not allocated to the segments. These expenses include executive and functional compensation costs, non-service pension costs, non-operating insurance expenses, shared business services and digital and IT overhead costs, deal-related expenses and various administrative expenses relating to the corporate headquarters.

2 Gain on dispositions, including post-closing adjustments.

3 Restructuring and other costs relate to actions taken for headcount reductions, facility consolidations and site closures, product line exits, and other asset charges.

4 Purchase accounting expenses are primarily comprised of amortization of intangible assets.

5 Refer to Non-GAAP Measures Definitions section for definition.

6 Other depreciation and amortization relates to property, plant, and equipment and intangibles, and excludes amounts related to purchase accounting expenses and restructuring and other costs.

DOVER CORPORATION

REVENUE GROWTH FACTORS AND ADJUSTED EPS GUIDANCE RECONCILIATIONS (NON-GAAP)

(unaudited)

Non-GAAP Reconciliations

Revenue Growth Factors

2026

Q2

Q2 YTD

Organic

Engineered Products

2.1 %

2.1 %

Clean Energy & Fueling

8.6 %

9.8 %

Imaging & Identification

2.9 %

(0.1) %

Pumps & Process Solutions

0.4 %

(0.2) %

Climate & Sustainability Technologies

8.3 %

11.5 %

Total Organic

4.8 %

5.0 %

Acquisitions

1.2 %

1.5 %

Currency translation

0.9 %

1.9 %

Total*

6.9 %

8.4 %

 * Totals may be impacted by rounding.

2026

Q2

Q2 YTD

Organic

United States

7.9 %

9.9 %

Europe

(5.0) %

(4.6) %

Asia

8.5 %

2.0 %

Other Americas

8.8 %

5.9 %

Other

(0.9) %

(2.0) %

Total Organic

4.8 %

5.0 %

Acquisitions

1.2 %

1.5 %

Currency translation

0.9 %

1.9 %

Total*

6.9 %

8.4 %

 * Totals may be impacted by rounding.

Adjusted EPS Guidance Reconciliation*

Range

2026 Guidance for Earnings per Share from Continuing Operations (GAAP)

$      8.94

$      9.14

Purchase accounting expenses, net

1.20

Restructuring and other costs, net

0.41

2026 Guidance for Adjusted Earnings per Share from Continuing Operations (Non-GAAP)

$     10.55

$     10.75

* Per share data and totals may be impacted by rounding.

DOVER CORPORATION

QUARTERLY CASH FLOW AND FREE CASH FLOW (NON-GAAP)

(unaudited)(in thousands)

Quarterly Cash Flow

2026

2025

Q1

Q2

Q2 YTD

Q1

Q2

Q2 YTD

Q3

Q4

FY 2025

Net Cash Flows Provided By (Used In):

Operating activities

$  190,997

$ 236,171

$ 427,168

$  157,474

$ 212,340

$ 369,814

$ 424,245

$ 543,946

$1,338,005

Investing activities

(61,660)

(44,181)

(105,841)

(74,186)

(681,584)

(755,770)

(58,857)

(71,967)

(886,594)

Financing activities

(161,451)

(73,586)

(235,037)

(122,234)

(84,235)

(206,469)

(73,878)

(344,523)

(624,870)

Quarterly Free Cash Flow (Non-GAAP)

2026

2025

Q1

Q2

Q2 YTD

Q1

Q2

Q2 YTD

Q3

Q4

FY 2025

Cash flow from operating activities

$ 190,997

$ 236,171

$ 427,168

$ 157,474

$ 212,340

$ 369,814

$ 424,245

$ 543,946

$1,338,005

Less: Capital expenditures

(59,808)

(47,783)

(107,591)

(48,192)

(60,932)

(109,124)

(54,150)

(56,989)

(220,263)

Free cash flow

$ 131,189

$ 188,388

$ 319,577

$ 109,282

$ 151,408

$ 260,690

$ 370,095

$ 486,957

$1,117,742

Cash flow from operating activities as a
percentage of revenue

9.3 %

10.8 %

10.1 %

8.4 %

10.4 %

9.4 %

20.4 %

25.9 %

16.5 %

Cash flow from operating activities as a
percentage of adjusted earnings from
continuing operations

61.7 %

63.5 %

62.7 %

55.6 %

63.1 %

59.7 %

117.4 %

158.4 %

101.0 %

Free cash flow as a percentage of
revenue

6.4 %

8.6 %

7.5 %

5.9 %

7.4 %

6.7 %

17.8 %

23.2 %

13.8 %

Free cash flow as a percentage of
adjusted earnings from continuing
operations

42.4 %

50.7 %

46.9 %

38.6 %

45.0 %

42.1 %

102.4 %

141.8 %

84.4 %

DOVER CORPORATION

PERFORMANCE MEASURES

(unaudited)(in thousands)

2026

2025

Q1

Q2

Q2 YTD

Q1

Q2

Q2 YTD

Q3

Q4

FY 2025

BOOKINGS

Engineered Products

$  294,009

$  277,148

$ 571,157

$  264,538

$  276,571

$ 541,109

$  273,278

$  281,237

$1,095,624

Clean Energy & Fueling

615,197

602,624

1,217,821

543,859

526,819

1,070,678

509,553

587,041

2,167,272

Imaging & Identification

312,646

302,771

615,417

288,169

292,092

580,261

292,229

302,047

1,174,537

Pumps & Process Solutions

597,578

590,020

1,187,598

499,287

530,158

1,029,445

510,960

500,779

2,041,184

Climate & Sustainability
Technologies

646,960

560,272

1,207,232

395,623

384,246

779,869

415,099

470,081

1,665,049

Intersegment eliminations

(2,714)

(1,482)

(4,196)

(1,892)

(1,295)

(3,187)

(1,380)

(1,472)

(6,039)

Total consolidated bookings

$2,463,676

$2,331,353

$4,795,029

$1,989,584

$2,008,591

$3,998,175

$1,999,739

$2,139,713

$8,137,627

Non-GAAP Measures Definitions

In an effort to provide investors with additional information regarding our results as determined by GAAP, management also discloses non-GAAP information that management believes provides useful information to investors. Adjusted earnings from continuing operations, adjusted diluted earnings per share from continuing operations, total segment earnings, total segment earnings margin, adjusted segment EBITDA, adjusted segment EBITDA margin, free cash flow, free cash flow as a percentage of revenue, free cash flow as a percentage of adjusted earnings from continuing operations, and organic revenue growth are not financial measures under GAAP and should not be considered as a substitute for earnings from continuing operations, diluted earnings per share from continuing operations, cash flows from operating activities, or revenue as determined in accordance with GAAP, and they may not be comparable to similarly titled measures reported by other companies.

The items described in our definitions herein, unless otherwise noted, relate solely to our continuing operations.

Adjusted earnings from continuing operations represents earnings from continuing operations adjusted for the effect of purchase accounting expenses, restructuring and other costs/benefits and gain/loss on dispositions. Purchase accounting expenses are primarily comprised of amortization of intangible assets. We exclude after-tax purchase accounting expenses because the amount and timing of such charges are significantly impacted by the timing, size, number and nature of the acquisitions the Company consummates. While we have a history of acquisition activity, our acquisitions do not happen in a predictive cycle. Exclusion of purchase accounting expenses facilitates more consistent comparisons of operating results over time. We believe it is important to understand that such intangible assets were recorded as part of purchase accounting and contribute to revenue generation. We exclude the other items because they occur for reasons that may be unrelated to the Company's commercial performance during the period and/or management believes they are not indicative of the Company's ongoing operating costs or gains in a given period.

Adjusted diluted earnings per share from continuing operations or adjusted earnings per share from continuing operations represents diluted earnings per share from continuing operations adjusted for the effect of purchase accounting expenses, restructuring and other costs/benefits and gain/loss on disposition.

Total segment earnings is defined as the sum of earnings before purchase accounting expenses, restructuring and other costs/benefits, gain/loss on dispositions, corporate expenses/other, interest expense, interest income and provision for income taxes for all segments. Total segment earnings margin is defined as total segment earnings divided by revenue.

Adjusted segment EBITDA is defined as segment earnings plus other depreciation and amortization expense, which relates to property, plant, and equipment and intangibles, and excludes amounts related to purchase accounting expenses and restructuring and other costs/benefits. Adjusted segment EBITDA margin is defined as adjusted segment EBITDA divided by revenue.

Management believes the non-GAAP measures above are useful to investors to better understand the Company's ongoing profitability as they better reflect the Company's core operating results, offer more transparency and facilitate easier comparability to prior and future periods and to its peers.

Free cash flow represents net cash provided by operating activities minus capital expenditures. Free cash flow as a percentage of revenue equals free cash flow divided by revenue. Free cash flow as a percentage of adjusted earnings from continuing operations equals free cash flow divided by adjusted earnings from continuing operations. Management believes that free cash flow and free cash flow ratios are important measures of liquidity because they provide management and investors a measurement of cash generated from operations that is available for mandatory payment obligations and investment opportunities, such as funding acquisitions, paying dividends, repaying debt and repurchasing our common stock.

Management believes that reporting organic revenue growth, which excludes the impact of foreign currency exchange rates and the impact of acquisitions and dispositions, provides a useful comparison of our revenue and trends between periods. We do not provide a reconciliation of forward-looking organic revenue to the most directly comparable GAAP financial measure pursuant to the exception provided in Item 10(e)(1)(i)(B) of Regulation S-K because we are not able to provide a meaningful or accurate compilation of reconciling items. This is due to the inherent difficulty in accurately forecasting the timing and amounts of the items that would be excluded from the most directly comparable GAAP financial measure or are out of our control. For the same reasons, we are unable to address the probable significance of unavailable information which may be material.

Performance Measures Definitions

Bookings represent total orders received from customers in the current reporting period and exclude de-bookings related to orders received in prior periods, if any. This metric is an important measure of performance and an indicator of revenue order trends.

We use the above operational metric in monitoring the performance of the business. We believe the operational metric is useful to investors and other users of our financial information in assessing the performance of our segments.

Investor Contact:

Media Contact:

Jack Dickens

Adrian Sakowicz

Vice President - Investor Relations

Vice President - Communications

(630) 743-2566

(630) 743-5039

[email protected] 

[email protected] 

SOURCE Dover
2026-07-23 11:42 10d ago
2026-07-23 06:50 10d ago
MAYFAIR GOLD PROVIDES Q2 2026 UPDATE ON FENN-GIB PROJECT ADVANCEMENT AND DE-RISKING ACTIVITIES
GOLD Barrick Gold
FMP Stock News
Original source text
TORONTO, July 23, 2026 /PRNewswire/ -- Mayfair Gold Corp. ("Mayfair", "Mayfair Gold", or the "Company") (TSXV: MFG) (NYSE American: MINE) is pleased to provide a progress update on activities completed during Q2 2026 and ongoing key work streams to advance and de-risk the Company's 100% controlled Fenn-Gib Gold Project ("Fenn-Gib" or the "Project") in Northern Ontario. Key Highlights: Engineering & Design: Advancing front-end engineering design with Ausenco leading plant engineering, and site layout work for the planned 4,800 tonne-per-day process plant Grade Control Drilling: Concluded the grade control drilling program, which confirmed Resource model confidence and identified upside in higher-grade material Environmental Work and Advancing Permitting: Progressing environmental baseline studies and preparing the Ontario-led One Project, One Process environmental approval submission Infrastructure: Advanced powerline planning and engagement with HONI and IESO, while progressing site access options; advanced condemnation drilling review and geotechnical investigations for key infrastructure and plant site locations Exploration: Advancing compilation, mapping and prospecting across the expanded regional land package Capital Markets: Initiated early engagement with potential project financing parties Planned Activities for Q3: Plans to complete process plant FEED and tender detailed engineering, advance the 1P1P submissions and project financing discussions, and further de-risk earthworks, tailings storage facility and water management designs Drew Anwyll, P.Eng.
2026-07-23 11:42 10d ago
2026-07-23 07:10 10d ago
Bear of the Day: Agnico Eagle Mines (AEM)
AEM Agnico Eagle
FMP Stock News
Original source text
Key Takeaways Agnico Eagle is the second largest gold miner in the world. Analysts are cutting AEM's earnings estimates as gold retreats from its all-time highs.Agnico Eagle has paid a cash dividend every year since 1983. Agnico Eagle Mines Ltd. (AEM - Free Report) is the second largest gold miner in the world. Analysts are cutting 2026 earnings estimates on this Zacks Rank #5 (Strong Sell) as gold prices retreat from their all-time highs.

Agnico Eagle Mines was founded in 1957 and is headquartered in Toronto, Canada. It’s Canada’s largest gold miner and is the second largest gold miner in the world. The company operates mines in Canada, Australia, Finland, and Mexico.

Analysts Cut Agnico Eagle Mines Earnings Estimates as Gold Prices FallGold hit a new all-time high of $5,589 per ounce on Jan 28, 2026, but it has since retreated and has recently traded around $4,000 an ounce.

Analysts have been trying to keep up with the impact of the price changes for the gold miners. Earlier this year, they were raising estimates on Agnico Eagle Mines as gold prices soared. Now, they are cutting them to get in line with the falling gold price.

One estimate has been cut for the second quarter 2026 in the last week. The Q2 Zacks Consensus is now looking for $2.98, down from $3.16 just 60 days ago.

Similarly, analysts have been cutting full year earnings estimates. Four estimates have been slashed for 2026 in the last week, with seven being cut in the prior 30 days.

The 2026 Zacks Consensus Estimate has fallen to $12.09 from $13.20 in the last 30 days.

These earnings cuts will produce a Zacks Rank of #5 (Strong Sell) because there are no analysts raising estimates and the consensus estimate is falling.

However, this is still earnings growth of 46% year-over-year as Agnico Eagle Mines made only $8.28 last year.

It will report second quarter 2026 results on July 29, 2026.

Here’s what it looks like on the price and consensus chart.

Image Source: Zacks Investment Research

Shares of Agnico Eagle Mines Retreat from All-Time HighsShares of Agnico Eagle Mines soared to new all-time highs as gold prices rose above $5,000 per ounce earlier this year.

But over the last 3 months, shares have retreated. Agnico Eagle Mines is down more than the price of gold during that time.

Image Source: Zacks Investment Research

However, the stock is cheaper than ever. Agnico Eagle Mines trades with a forward price-to-earnings (P/E) ratio of just 11.7. A P/E under 15 usually indicates value.

Agnico Eagle Mines also takes its commitment to its shareholders seriously. It has paid a cash dividend every year since 1983. That dividend is currently yielding 1.3%.

Reminder, the Zacks Rank is a short-term recommendation of one to three months. It changes when analysts revise their earnings estimates.

Watch those analyst earnings estimate revisions closely if gold inches back towards $5,000 per ounce. The Rank will become more favorable if gold rises later this year.
2026-07-23 11:42 10d ago
2026-07-23 06:00 10d ago
ZTO to Announce Second Quarter and Half-Year Interim Financial Results of 2026 on August 18, 2026 U.S. Eastern Time
ZTO ZTO Express
FMP Stock News
Original source text
, /PRNewswire/ -- ZTO Express (Cayman) Inc. (NYSE: ZTO and SEHK: 2057) ("ZTO" or the "Company"), a leading and fast-growing express delivery company in China, today announced that it will release its unaudited financial results for the second quarter ended June 30, 2026 and its unaudited interim financial results for the half year ended June 30, 2026, after the U.S. market closes on August 18, 2026.

ZTO's management team will host an earnings conference call at 8:30 P.M. U.S. Eastern Time on Tuesday, August 18, 2026, which is 8:30 A.M. Beijing Time on Wednesday, August 19, 2026.

Dial-in details for the earnings conference call are as follows:

United States/Canada:

1-888-317-6003

Hong Kong:

800-963976

Mainland China:

4001-206115

International:

1-412-317-6061

Passcode:

1904847

A replay of the conference call may be accessible through August 24, 2026 by dialing the following numbers:

United States/Canada:

1-855-669-9658

International:

1-412-317-0088

Passcode:

8514365

A live and archived webcast of the conference call will also be available at the Company's investor relations website at http://zto.investorroom.com.

About ZTO Express (Cayman) Inc.

ZTO Express (Cayman) Inc. (NYSE: ZTO and SEHK: 2057) ("ZTO" or the "Company") is a leading and fast-growing express delivery company in China. ZTO provides express delivery service as well as other value-added logistics services through its extensive and reliable nationwide network coverage in China.

ZTO operates a highly scalable network partner model, which the Company believes is best suited to support the significant growth of e-commerce in China. The Company leverages its network partners to provide pickup and last-mile delivery services, while controlling the mission-critical line-haul transportation and sorting network within the express delivery service value chain.

For more information, please visit http://zto.investorroom.com.

For investor inquiries, please contact:

Investor Relations
Tel: (86) 21 5980 4508
Email: [email protected]

SOURCE ZTO Express (Cayman) Inc.
2026-07-23 11:42 10d ago
2026-07-23 03:58 10d ago
ABN Amro Investment Solutions Boosts Position in T-Mobile US, Inc. $TMUS
TMUS T-Mobile
FMP Stock News
Original source text
ABN Amro Investment Solutions lifted its holdings in shares of T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) by 19.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 51,624 shares of the Wireless communications provider’s stock after acquiring an additional 8,367 shares during the quarter. ABN Amro Investment Solutions’ holdings in T-Mobile US were worth $10,843,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently added to or reduced their stakes in TMUS. Norges Bank acquired a new position in shares of T-Mobile US during the fourth quarter worth about $1,335,918,000. Price T Rowe Associates Inc. MD grew its stake in shares of T-Mobile US by 30.6% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 27,795,065 shares of the Wireless communications provider’s stock valued at $5,643,511,000 after buying an additional 6,516,968 shares in the last quarter. Dodge & Cox grew its stake in shares of T-Mobile US by 65.2% in the fourth quarter. Dodge & Cox now owns 6,185,972 shares of the Wireless communications provider’s stock valued at $1,256,000,000 after buying an additional 2,442,450 shares in the last quarter. Viking Global Investors LP raised its holdings in shares of T-Mobile US by 81.7% during the 2nd quarter. Viking Global Investors LP now owns 2,845,316 shares of the Wireless communications provider’s stock valued at $677,925,000 after buying an additional 1,279,422 shares during the period. Finally, Amundi raised its holdings in shares of T-Mobile US by 44.6% during the 3rd quarter. Amundi now owns 4,109,084 shares of the Wireless communications provider’s stock valued at $924,380,000 after buying an additional 1,266,808 shares during the period. 42.49% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes A number of research firms have weighed in on TMUS. Bank of America upgraded T-Mobile US from a “neutral” rating to a “buy” rating and set a $220.00 price target for the company in a report on Monday, July 6th. Wells Fargo & Company started coverage on shares of T-Mobile US in a research note on Wednesday, July 8th. They set an “equal weight” rating and a $170.00 price objective on the stock. Moffett Nathanson raised shares of T-Mobile US from a “neutral” rating to a “buy” rating and set a $254.00 target price on the stock in a research report on Wednesday, April 8th. Wall Street Zen upgraded shares of T-Mobile US from a “sell” rating to a “hold” rating in a research note on Saturday, May 2nd. Finally, Oppenheimer upgraded shares of T-Mobile US from a “market perform” rating to an “outperform” rating and set a $260.00 target price for the company in a research note on Wednesday, April 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and seven have issued a Hold rating to the company. According to MarketBeat.com, T-Mobile US presently has an average rating of “Moderate Buy” and a consensus price target of $254.56.

View Our Latest Research Report on T-Mobile US

Insider Transactions at T-Mobile US In other T-Mobile US news, insider Michael J. Katz sold 5,000 shares of the firm’s stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $195.81, for a total value of $979,050.00. Following the transaction, the insider owned 181,930 shares of the company’s stock, valued at $35,623,713.30. This trade represents a 2.67% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, COO Jon Freier sold 4,799 shares of the firm’s stock in a transaction dated Thursday, May 21st. The stock was sold at an average price of $190.00, for a total transaction of $911,810.00. Following the completion of the transaction, the chief operating officer directly owned 217,168 shares in the company, valued at $41,261,920. This represents a 2.16% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.32% of the company’s stock.

T-Mobile US Price Performance TMUS stock opened at $190.94 on Thursday. The stock’s 50 day moving average is $184.99 and its two-hundred day moving average is $195.97. T-Mobile US, Inc. has a 52-week low of $165.66 and a 52-week high of $261.56. The company has a market capitalization of $206.64 billion, a PE ratio of 20.31, a P/E/G ratio of 1.13 and a beta of 0.33. The company has a quick ratio of 0.97, a current ratio of 1.09 and a debt-to-equity ratio of 1.58.

T-Mobile US (NASDAQ:TMUS – Get Free Report) last released its quarterly earnings results on Tuesday, April 28th. The Wireless communications provider reported $2.27 earnings per share for the quarter, topping analysts’ consensus estimates of $2.01 by $0.26. The business had revenue of $23.11 billion during the quarter, compared to the consensus estimate of $22.98 billion. T-Mobile US had a net margin of 11.65% and a return on equity of 19.47%. The business’s quarterly revenue was up 10.6% compared to the same quarter last year. During the same quarter last year, the company earned $2.58 earnings per share. Analysts predict that T-Mobile US, Inc. will post 10.53 earnings per share for the current fiscal year.

T-Mobile US Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Friday, August 28th will be issued a dividend of $1.02 per share. This represents a $4.08 dividend on an annualized basis and a dividend yield of 2.1%. The ex-dividend date of this dividend is Friday, August 28th. T-Mobile US’s dividend payout ratio is 43.40%.

T-Mobile US Company Profile (Free Report)

T-Mobile US is a national wireless carrier that provides mobile voice, messaging and data services to consumers, businesses and wholesale customers across the United States, Puerto Rico and the U.S. Virgin Islands. The company operates a nationwide mobile network and offers device sales, equipment financing and support services through retail stores, online channels and distribution partners. T-Mobile positions its products around bundled service plans, device offerings and value-added features for both individual and enterprise customers.

Product offerings include postpaid and prepaid wireless plans under the T-Mobile and Metro by T-Mobile brands, as well as connectivity solutions for small and large businesses.

Featured Articles Five stocks we like better than T-Mobile US Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding TMUS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for T-Mobile US, Inc. (NASDAQ:TMUS – Free Report).

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2026-07-23 11:42 10d ago
2026-07-23 06:28 10d ago
T-Mobile Delivers Continued Strong Account Growth, Translating into Industry-Leading Service Revenue Growth Driven by Widening Differentiation
TMUS T-Mobile
FMP Stock News
Original source text
BELLEVUE, Wash.--(BUSINESS WIRE)--T-Mobile US, Inc. (NASDAQ: TMUS): Continued Strong Account Growth and Deepening Customer Relationships Fueled by Widening Differentiation Postpaid Average Revenue Per Account (“ARPA”) of $152.91 grew 2% year-over-year Postpaid net account additions of 277 thousand decreased 13% year-over-year Translating Strong Account Growth into Durable and Profitable Financial Growth Service revenues of $19.0 billion grew 9% year-over-year, industry-leading growth(1) Postpai.
2026-07-23 11:42 10d ago
2026-07-23 06:32 10d ago
T-Mobile raises free cash flow forecast as customers migrate to premium plans
TMUS T-Mobile
FMP Stock News
Original source text
T-Mobile raised its forecast for annual adjusted free cash flow on Thursday and beat quarterly profit estimates, fueled ​by customer migration to pricier premium plans.
2026-07-23 11:42 10d ago
2026-07-23 06:39 10d ago
T-Mobile earnings rise as customers pour into premium plans
TMUS T-Mobile
FMP Stock News
Original source text
HomeIndustriesTelecommunicationsEarnings ResultsEarnings ResultsThe wireless carrier has focused on amassing ‘higher quality accounts’ after introducing new plans last yearJuly 23, 2026, 6:39 a.m. ET

T-Mobile reported a profit beat for the second quarter. Photo: Joe Raedle/Getty ImagesT-Mobile just raised its cash-flow guidance for the year after what its CFO called a “rinse-and-repeat” quarter of positive performance.

Second-quarter profit surpassed the consensus view, with T-Mobile TMUS posting $3.2 billion on the bottom line, or $2.99 in earnings per share. That was up 5% from a year before and ahead of FactSet consensus expectations for $2.59 in EPS.
2026-07-23 11:42 10d ago
2026-07-23 06:43 10d ago
T-Mobile Profit Ticks Up on Growth in Postpaid Sales
TMUS T-Mobile
FMP Stock News
Original source text
T-Mobile US's profit and revenue grew in the latest quarter boosted by growth in its postpaid business.
2026-07-23 11:42 10d ago
2026-07-23 06:00 10d ago
Dow reports second quarter 2026 results
DOW Dow
FMP Stock News
Original source text
, /PRNewswire/ -- Dow (NYSE: DOW): 

FINANCIAL HIGHLIGHTS

Net sales were $12.1 billion, up 20% year-over-year, reflecting increases in all operating segments and regions. Local price increased 20% versus the year-ago period, led by gains in Packaging & Specialty Plastics, with higher polyethylene prices in all regions. Currency increased 1% year-over-year. Volume decreased 1% year-over-year. Gains in Performance Materials & Coatings across both businesses were more than offset by declines in Packaging & Specialty Plastics largely due to planned maintenance activity.   GAAP net income was $802 million. Op. EBIT1 was $1.6 billion, up $1.7 billion year-over-year, primarily driven by higher prices as well as the Company's self-help initiatives. GAAP earnings per share (EPS) was $0.99; operating EPS1 was $1.44, compared to a loss of $0.42 in the year-ago period. Op. EPS excludes significant items totaling $0.45 per share, driven by costs associated with Transform to Outperform, partially offset by an income tax adjustment associated with a payment from NOVA Chemicals.   Cash provided by operating activities – continuing operations was $1.3 billion, primarily driven by higher earnings across all businesses, more than offsetting an expected working capital build reflecting revenue growth.   Returns to shareholders totaled $253 million of dividends in the quarter. CEO QUOTE

"Team Dow delivered strong second quarter results through disciplined and timely execution, reliably serving our customers, and accelerating our self-help actions," said Karen S. Carter, Dow CEO. "Market conditions were supportive this quarter, and our self-help initiatives delivered ahead of plan, further reinforcing the improvement in our earnings as we continue to strengthen Dow's resilience and agility. We now expect to generate approximately $200 million more in benefits from Transform to Outperform this year, enabling us to increase the total in-year benefits from self-help to greater than $1.3 billion. Our actions to become a leaner, more competitive company position Dow well to continue winning with our customers while delivering enhanced long-term shareholder value."

SUMMARY FINANCIAL RESULTS

Three Months Ended Jun 30

In millions, except per share amounts

2Q26

2Q25

vs. SQLY

[B / (W)]

Net Sales

$12,092

$10,104

$1,988

GAAP Income (Loss) Net of Tax

$802

$(801)

$1,603

Operating EBIT¹

$1,648

$(21)

$1,669

Operating EBITDA¹

$2,312

$703

$1,609

GAAP Earnings (Loss) Per Share

$0.99

$(1.18)

$2.17

Operating Earnings Per Share¹

$1.44

$(0.42)

$1.86

Cash Provided by (Used for) Operating Activities
– Cont. Ops

$1,324

$(470)

$1,794

1. Op. Earnings Per Share, Op. EBIT, Op. EBIT Margin and Op. EBITDA, Free Cash Flow and Cash Flow Conversion are non-GAAP measures. See appendix for further discussion.
®TM Trademark of The Dow Chemical Company or an affiliated company of Dow 

SEGMENT HIGHLIGHTS

Packaging & Specialty Plastics

Three Months Ended Jun 30

In millions

2Q26

2Q25

vs. SQLY

[B / (W)]

Net Sales

$6,385

$5,025

$1,360

Operating EBIT

$1,278

$71

$1,207

Packaging & Specialty Plastics segment net sales in the quarter were $6.4 billion, up 27% versus the year-ago period. Local price increased 30% year-over-year, primarily driven by higher polyethylene prices in all regions. Currency increased net sales by 1%. Volume decreased 4% year-over-year, driven by lower volumes in both businesses, including higher planned maintenance activity in Hydrocarbons & Energy, resulting in lower merchant sales.  

Op. EBIT was $1.3 billion, an increase of $1.2 billion compared to the year-ago period, driven by higher integrated margins as a result of higher polyethylene prices contributing to margin expansion and tailwinds from the Company's self-help initiatives, which were partly offset by higher planned maintenance activity.

Packaging and Specialty Plastics business reported a net sales increase versus the year-ago period, reflecting higher polyethylene prices, most notably in flexible packaging applications and in all regions. This more than offset lower polyethylene volumes, driven by declines in Europe, the Middle East, Africa and India (EMEAI) and Asia Pacific impacted by the Middle East conflict.

Hydrocarbons & Energy business reported a net sales increase year-over-year, driven by higher olefins prices, which more than offset lower volumes due to planned maintenance activity in the U.S. Gulf Coast and the idling of a cracker in EMEAI in mid-2025, which successfully restarted in June.

Industrial Intermediates & Infrastructure

Three Months Ended Jun 30

In millions

2Q26

2Q25

vs. SQLY

[B / (W)]

Net Sales

$3,166

$2,786

$380

Operating EBIT

$246

$(185)

$431

Industrial Intermediates & Infrastructure segment net sales in the quarter were $3.2 billion, up 14% versus the year-ago period. Local price increased 15% year-over-year, reflecting gains in both businesses and in all regions. Currency increased net sales by 1%. Volume decreased 2% year-over-year, driven by lower volumes in Polyurethanes & Construction Chemicals, including impacts from the Middle East conflict, which were partially offset by increased volume in Industrial Solutions. 

Op. EBIT was $246 million, an increase of $431 million versus the year-ago period, driven by higher margins, tailwinds from the Company's self-help initiatives, lower planned maintenance activity and the suspension of the recognition of equity losses from Sadara.

Polyurethanes & Construction Chemicals business reported an increase in net sales compared to the year-ago period, primarily driven by local price gains, which were partly offset by lower volumes. Volume growth across industrial market applications was more than offset by impacts from the Middle East conflict.

Industrial Solutions business reported an increase in net sales, with local price gains in all regions compared to the year-ago period. Volume growth was driven by recent alkoxylation investments and increased demand for data center applications, partially offset by impacts from the Middle East conflict.

Performance Materials & Coatings

Three Months Ended Jun 30

In millions

2Q26

2Q25

vs. SQLY

[B / (W)]

Net Sales

$2,361

$2,129

$232

Operating EBIT

$133

$152

($19)

Performance Materials & Coatings segment net sales in the quarter were $2.4 billion, up 11% versus the year-ago period. Local price increased 4% year-over-year, driven by an increase in Coatings & Performance Monomers. Currency increased net sales by 1%. Volume increased 6% year-over-year, driven by higher volumes in both businesses, led by growth in downstream silicones.  

Op. EBIT was $133 million, a decrease of $19 million versus the year-ago period, as tailwinds from the Company's self-help initiatives were more than offset by higher fixed costs, including turnaround activity in the quarter and the costs associated with the in-period shutdown of our Barry, U.K. upstream siloxanes plant.

Consumer Solutions business reported an increase in net sales versus the year-ago period, driven by volume gains in downstream silicones, led by consumer, electronics and home care applications.

Coatings & Performance Monomers business reported an increase in net sales across all regions compared to the year-ago period, led by higher price and volume in both acrylic monomers and architectural coatings.

OUTLOOK

"As we look into the second half of 2026, we will continue to build a more agile and resilient company that sets a new competitive standard," said Carter. "We will do so by advancing three priorities: growth and innovation in attractive end markets, investing in and strengthening our portfolio, and ensuring balanced capital allocation. Aligned to this, Transform to Outperform is delivering improvements in both growth and productivity, and we expect the impact of these efforts to ramp significantly throughout the remainder of this year and into 2027. Taken together, our collective actions are focused on enhancing the long-term value Dow delivers across the cycle."

Conference Call
Dow will host a live webcast of its quarterly earnings conference call with investors to discuss its results, business outlook and other matters today at 8:00 a.m. ET. The webcast and slide presentation that accompany the conference call will be posted on the events and presentations page of investors.dow.com.

About Dow
Dow (NYSE: DOW) is one of the world's leading materials science companies, serving customers in high-growth markets such as packaging, infrastructure, mobility and consumer applications. Our global breadth, asset integration and scale, customer-focused innovation and leading business positions enable us to achieve profitable growth and help deliver a sustainable future. We operate manufacturing sites in 29 countries and employed approximately 34,600 people as of year-end 2025. Dow delivered sales of approximately $40 billion in 2025. References to Dow or the Company mean Dow Inc. and its subsidiaries. Learn more about us at www.dow.com.

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Cautionary Statement about Forward-Looking Statements

Certain statements in this press release are "forward-looking statements" within the meaning of the federal securities laws, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements often address expected future business and financial performance, financial condition, and other matters, and often contain words or phrases such as "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "opportunity," "outlook," "plan," "project," "seek," "should," "strategy," "target," "will," "will be," "will continue," "will likely result," "would" and similar expressions, and variations or negatives of these words or phrases.

Forward-looking statements are based on current assumptions and expectations of future events that are subject to risks, uncertainties and other factors that are beyond Dow's control, which may cause actual results to differ materially from those projected, anticipated or implied in the forward-looking statements and speak only as of the date the statements were made. These factors include, but are not limited to: sales of Dow's products; Dow's expenses, future revenues and profitability; any supply chain, operational or other disruptions, sanctions, export restrictions, or increased economic uncertainty related to the ongoing conflicts between Russia and Ukraine and in the Middle East; capital requirements and need for and availability of financing; unexpected barriers in the development of technology, including with respect to Dow's contemplated capital and operating projects; Dow's ability to realize its commitment to carbon neutrality on the contemplated timeframe, including the completion and success of its integrated ethylene cracker and derivatives facility in Alberta, Canada; size of the markets for Dow's products and services and ability to compete in such markets; Dow's ability to develop and market new products and optimally manage product life cycles; the rate and degree of market acceptance of Dow's products; significant litigation and environmental matters and related contingencies and unexpected expenses; the success of competing technologies that are or may become available; the ability to protect Dow's intellectual property in the United States and abroad; Dow's ability to realize expected benefits from Transform to Outperform on the contemplated timeframe; developments related to contemplated restructuring activities and proposed divestitures or acquisitions such as workforce reduction, manufacturing facility and/or asset closure and related exit and disposal activities, and the benefits and costs associated with each of the foregoing; fluctuations in energy and raw material prices; management of process safety and product stewardship; changes in relationships with Dow's significant customers and suppliers; changes in public sentiment and political leadership; increased concerns about plastics in the environment and lack of a circular economy for plastics at scale; changes in consumer preferences and demand; changes in laws and regulations, political conditions, tariffs and trade policies, or industry development; global economic and capital markets conditions, such as inflation, market uncertainty, interest and currency exchange rates, and equity and commodity prices; business, logistics, and supply disruptions; security threats, such as acts of sabotage, terrorism or war, including the ongoing conflicts between Russia and Ukraine and in the Middle East; weather events and natural disasters; disruptions in Dow's information technology networks and systems, including the impact of cyberattacks; risks related to Dow's separation from DowDuPont Inc. such as Dow's obligation to indemnify DuPont de Nemours, Inc. and/or Corteva, Inc. for certain liabilities; and any global and regional economic impacts of a pandemic or other public health-related risks and events on Dow's business.

Where, in any forward-looking statement, an expectation or belief as to future results or events is expressed, such expectation or belief is based on the current plans and expectations of management and expressed in good faith and believed to have a reasonable basis, but there can be no assurance that the expectation or belief will result or be achieved or accomplished. A detailed discussion of principal risks and uncertainties which may cause actual results and events to differ materially from such forward-looking statements is included in the section titled "Risk Factors" contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2025, and the Company's subsequent reports filed with the U.S. Securities and Exchange Commission. These are not the only risks and uncertainties that Dow faces. There may be other risks and uncertainties that Dow is unable to identify at this time or that Dow does not currently expect to have a material impact on its business. If any of those risks or uncertainties develops into an actual event, it could have a material adverse effect on Dow's business. Dow Inc. and The Dow Chemical Company and its consolidated subsidiaries assume no obligation to update or revise publicly any forward-looking statements whether because of new information, future events, or otherwise, except as required by securities and other applicable laws.

®TM Trademark of The Dow Chemical Company or an affiliated company of Dow                 

Non-GAAP Financial Measures
This earnings release includes information that does not conform to GAAP and are considered non-GAAP measures. Management uses these measures internally for planning, forecasting and evaluating the performance of the Company's segments, including allocating resources. Dow's management believes that these non-GAAP measures best reflect the ongoing performance of the Company during the periods presented and provide more relevant and meaningful information to investors as they provide insight with respect to ongoing operating results of the Company and a more useful comparison of year-over-year results. These non-GAAP measures supplement the Company's GAAP disclosures and should not be viewed as alternatives to GAAP measures of performance. Furthermore, such non-GAAP measures may not be consistent with similar measures provided or used by other companies. Non-GAAP measures included in this release are defined below. Reconciliations for these non-GAAP measures to GAAP are provided in the Selected Financial Information and Non-GAAP Measures section starting on page 10. Dow does not provide forward-looking GAAP financial measures or a reconciliation of forward-looking non-GAAP financial measures to the most comparable GAAP financial measures on a forward-looking basis because the Company is unable to predict with reasonable certainty the ultimate outcome of pending litigation, unusual gains and losses, foreign currency exchange gains or losses and potential future asset impairments, as well as discrete taxable events, without unreasonable effort. These items are uncertain, depend on various factors, and could have a material impact on GAAP results for the guidance period.

Operating Earnings Per Share is defined as "Earnings (loss) per common share - diluted" excluding the after-tax impact of significant items.

Operating EBIT is defined as earnings (i.e., "Income (loss) before income taxes") before interest, excluding the impact of significant items.

Operating EBIT Margin is defined as Operating EBIT as a percentage of net sales.

Operating EBITDA is defined as earnings (i.e., "Income (loss) before income taxes") before interest, depreciation and amortization, excluding the impact of significant items.

Free Cash Flow is defined as "Cash provided by (used for) operating activities - continuing operations," less capital expenditures. Under this definition, Free Cash Flow represents the cash generated by the Company from operations after investing in its asset base. Free Cash Flow, combined with cash balances and other sources of liquidity, represent the cash available to fund obligations and provide returns to shareholders. Free Cash Flow is an integral financial measure used in the Company's financial planning process.

Cash Flow Conversion is defined as "Cash provided by (used for) operating activities - continuing operations," divided by Operating EBITDA. Management believes Cash Flow Conversion is an important financial metric as it helps the Company determine how efficiently it is converting its earnings into cash flow.

Operating Return on Capital (ROC) is defined as net operating profit after tax, excluding the impact of significant items, divided by total average capital, also referred to as ROIC.

Dow Inc. and Subsidiaries

Consolidated Statements of Income

In millions, except per share amounts (Unaudited)

Three Months Ended

Six Months Ended

Jun 30,
2026

Jun 30,
2025

Jun 30,
2026

Jun 30,
2025

Net sales

$   12,092

$   10,104

$   21,886

$   20,535

Cost of sales

9,925

9,521

19,079

19,281

Research and development expenses

207

188

388

388

Selling, general and administrative expenses

535

347

952

713

Amortization of intangibles

40

63

86

139

Restructuring and asset related charges - net

503

591

530

799

Equity in earnings (losses) of nonconsolidated affiliates

36

(30)

(267)

(50)

Sundry income (expense) - net

125

147

246

160

Interest income

38

39

80

67

Interest expense and amortization of debt discount

210

209

429

425

Income (loss) before income taxes

871

(659)

481

(1,033)

Provision for income taxes

69

142

124

58

Net income (loss)

802

(801)

357

(1,091)

Net income attributable to noncontrolling interests

81

34

169

51

Net income (loss) available for Dow Inc. common stockholders

$       721

$      (835)

$       188

$   (1,142)

Per common share data:

Earnings (loss) per common share - basic

$      0.99

$     (1.18)

$      0.25

$     (1.62)

Earnings (loss) per common share - diluted

$      0.99

$     (1.18)

$      0.25

$     (1.62)

Weighted-average common shares outstanding - basic

723.5

709.5

722.4

708.2

Weighted-average common shares outstanding - diluted

725.1

709.5

723.5

708.2

Dow Inc. and Subsidiaries

Consolidated Balance Sheets

In millions, except share amounts (Unaudited)

Jun 30,
2026

Dec 31,
2025

Assets

Current Assets

Cash and cash equivalents (variable interest entities restricted - 2026: $237; 2025: $31)

$         3,973

$         3,816

Accounts and notes receivable:

Trade (net of allowance for doubtful receivables - 2026: $70; 2025: $59)

6,430

4,762

Other

2,049

1,876

Inventories

7,233

6,595

Other current assets

1,186

1,013

Total current assets (variable interest entities restricted - 2026: $443; 2025: $228)

20,871

18,062

Investments

Investment in nonconsolidated affiliates

1,121

1,264

Other investments (investments carried at fair value - 2026: $2,379; 2025: $2,212)

3,289

3,017

Noncurrent receivables

563

309

Total investments

4,973

4,590

Property

Property

66,599

65,863

Less: Accumulated depreciation

44,391

43,613

Net property (variable interest entities restricted - 2026: $2,348; 2025: $2,385)

22,208

22,250

Other Assets

Goodwill

7,934

7,978

Other intangible assets (net of accumulated amortization - 2026: $5,821; 2025: $5,727)

1,371

1,486

Operating lease right-of-use assets

1,367

1,356

Deferred income tax assets

1,570

1,511

Deferred charges and other assets

1,291

1,305

Total other assets (variable interest entities restricted - 2026: $213; 2025: $226)

13,533

13,636

Total Assets

$       61,585

$       58,538

Liabilities and Equity

Current Liabilities

Notes payable

$             86

$             90

Long-term debt due within one year

758

222

Accounts payable:

Trade

5,385

4,151

Other

1,622

1,394

Operating lease liabilities - current

341

340

Income taxes payable

359

337

Accrued and other current liabilities

3,380

2,649

Total current liabilities (variable interest entities nonrecourse - 2026: $461; 2025: $438)

11,931

9,183

Long-Term Debt (variable interest entities nonrecourse - 2026: $179; 2025: $190)

17,151

17,849

Other Noncurrent Liabilities

Deferred income tax liabilities

353

364

Pension and other postretirement benefits - noncurrent

4,462

4,694

Asbestos-related liabilities - noncurrent

582

628

Operating lease liabilities - noncurrent

1,092

1,097

Other noncurrent obligations

8,647

7,201

Total other noncurrent liabilities (variable interest entities nonrecourse - 2026: $339; 2025: $364)

15,136

13,984

Stockholders' Equity

Common stock (authorized 5,000,000,000 shares of $0.01 par value each;

issued 2026: 791,918,759 shares; 2025: 790,287,565 shares)

8

8

Additional paid-in capital

11,073

11,112

Retained earnings

16,457

16,781

Accumulated other comprehensive loss

(7,662)

(7,660)

Treasury stock at cost (2026: 69,578,048 shares; 2025: 73,065,152 shares)

(4,016)

(4,233)

Dow Inc.'s stockholders' equity

15,860

16,008

Noncontrolling interests

1,507

1,514

Total equity

17,367

17,522

Total Liabilities and Equity

$       61,585

$       58,538

Dow Inc. and Subsidiaries

Consolidated Statements of Cash Flows

In millions (Unaudited)

Six Months Ended

Jun 30,
2026

Jun 30,
2025

Operating Activities

Net income (loss)

$          357

$     (1,091)

Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:

Depreciation and amortization

1,383

1,438

Credit for deferred income tax

(114)

(131)

Earnings of nonconsolidated affiliates less than dividends received

543

220

Net periodic pension benefit credit

(16)

(50)

Pension contributions

(78)

(76)

Net gain on sales of assets, businesses and investments

(49)

(102)

Restructuring and asset related charges - net

530

799

Other net loss

3

104

Changes in assets and liabilities, net of effects of acquired and divested companies:

Accounts and notes receivable

(1,761)

(935)

Inventories

(638)

(158)

Accounts payable

1,347

(12)

Other assets and liabilities, net

941

(372)

Cash provided by (used for) operating activities - continuing operations

2,448

(366)

Cash provided by (used for) operating activities - discontinued operations

7

(13)

Cash provided by (used for) operating activities

2,455

(379)

Investing Activities

Capital expenditures

(1,135)

(1,347)

Proceeds from incentives related to capital expenditures

49



Cash flow hedging related to capital expenditures

(6)



Investment in gas field developments

(48)

(68)

Proceeds from sales of property, businesses and consolidated companies, net of cash divested

58

131

Investments in and loans to nonconsolidated affiliates

(133)

(20)

Purchases of investments

(782)

(205)

Proceeds from sales and maturities of investments

524

552

Other investing activities, net

53

(5)

Cash used for investing activities

(1,420)

(962)

Financing Activities

Changes in short-term notes payable

17

48

Proceeds from issuance of short-term debt greater than three months

16

37

Payments on short-term debt greater than three months

(34)

(41)

Proceeds from issuance of long-term debt

81

1,107

Payments on long-term debt

(206)

(1,114)

Collections on securitization programs, net of remittances



18

Transaction financing, debt issuance and other costs

(3)

(85)

Employee taxes paid for share-based payment arrangements

(15)

(16)

Distributions to noncontrolling interests

(158)

(56)

Proceeds from sale of noncontrolling interests



2,433

Dividends paid to stockholders

(505)

(990)

Cash provided by (used for) financing activities

(807)

1,341

Effect of exchange rate changes on cash, cash equivalents and restricted cash

(76)

253

Summary

Increase in cash, cash equivalents and restricted cash

152

253

Cash, cash equivalents and restricted cash at beginning of period

3,952

2,263

Cash, cash equivalents and restricted cash at end of period

$       4,104

$       2,516

Less: Restricted cash and cash equivalents, included in "Other current assets"

131

117

Cash and cash equivalents at end of period

$       3,973

$       2,399

Dow Inc. and Subsidiaries

Net Sales by Segment and Geographic Region

Net Sales by Segment

Three Months Ended

Six Months Ended

In millions (Unaudited)

Jun 30,
2026

Jun 30,
2025

Jun 30,
2026

Jun 30,
2025

Packaging & Specialty Plastics

$    6,385

$    5,025

$   11,304

$   10,335

Industrial Intermediates & Infrastructure

3,166

2,786

5,792

5,641

Performance Materials & Coatings

2,361

2,129

4,441

4,200

Corporate

180

164

349

359

Total

$   12,092

$   10,104

$   21,886

$   20,535

U.S. & Canada

$     4,782

$     3,988

$     8,578

$     8,215

EMEAI 1

3,930

3,272

7,114

6,546

Asia Pacific

1,817

1,737

3,555

3,595

Latin America

1,563

1,107

2,639

2,179

Total

$   12,092

$   10,104

$   21,886

$   20,535

Net Sales Variance by Segment and
Geographic Region

Three Months Ended Jun 30, 2026

Six Months Ended Jun 30, 2026

Local
Price &
Product
Mix

Currency

Volume

Total

Local
Price &
Product
Mix

Currency

Volume

Total

Percent change from prior year

Packaging & Specialty Plastics

30 %

1 %

(4) %

27 %

10 %

2 %

(3) %

9 %

Industrial Intermediates & Infrastructure

15

1

(2)

14

3

3

(3)

3

Performance Materials & Coatings

4

1

6

11



2

4

6

Total

20 %

1 %

(1) %

20 %

6 %

2 %

(1) %

7 %

Total, excluding the Hydrocarbons & Energy
  business

18 %

1 %

— %

19 %

6 %

2 %

— %

8 %

U.S. & Canada

17 %

— %

3 %

20 %

5 %

— %

(1) %

4 %

EMEAI 1

21

3

(4)

20

7

6

(4)

9

Asia Pacific

14



(9)

5

3

1

(5)

(1)

Latin America

32



9

41

12



9

21

Total

20 %

1 %

(1) %

20 %

6 %

2 %

(1) %

7 %

Europe, Middle East, Africa and India. Dow Inc. and Subsidiaries

Selected Financial Information and Non-GAAP Measures

Operating EBIT by Segment

Three Months Ended

Six Months Ended

In millions (Unaudited)

Jun 30,
2026

Jun 30,
2025

Jun 30,
2026

Jun 30,
2025

Packaging & Specialty Plastics

$    1,278

$         71

$    1,486

$       413

Industrial Intermediates & Infrastructure

246

(185)

128

(313)

Performance Materials & Coatings

133

152

250

201

Corporate

(9)

(59)

(62)

(92)

Total

$    1,648

$        (21)

$    1,802

$       209

Depreciation and Amortization by Segment

Three Months Ended

Six Months Ended

In millions (Unaudited)

Jun 30,
2026

Jun 30,
2025

Jun 30,
2026

Jun 30,
2025

Packaging & Specialty Plastics

$       361

$       369

$       743

$       729

Industrial Intermediates & Infrastructure

137

153

285

299

Performance Materials & Coatings

158

192

339

392

Corporate

8

10

16

18

Total

$       664

$       724

$    1,383

$    1,438

Operating EBITDA by Segment

Three Months Ended

Six Months Ended

In millions (Unaudited)

Jun 30,
2026

Jun 30,
2025

Jun 30,
2026

Jun 30,
2025

Packaging & Specialty Plastics

$    1,639

$       440

$    2,229

$    1,142

Industrial Intermediates & Infrastructure

383

(32)

413

(14)

Performance Materials & Coatings

291

344

589

593

Corporate

(1)

(49)

(46)

(74)

Total

$    2,312

$       703

$    3,185

$    1,647

Equity in Earnings (Losses) of Nonconsolidated
Affiliates by Segment

Three Months Ended

Six Months Ended

In millions (Unaudited)

Jun 30,
2026

Jun 30,
2025

Jun 30,
2026

Jun 30,
2025

Packaging & Specialty Plastics 1

$         19

$           7

$        (44)

$         46

Industrial Intermediates & Infrastructure 1

15

(39)

(227)

(97)

Performance Materials & Coatings

1

1

2

1

Corporate

1

1

2



Total

$         36

$        (30)

$      (267)

$        (50)

Reconciliation of "Net income (loss)" to "Operating EBIT"

Three Months Ended

Six Months Ended

In millions (Unaudited)

Jun 30,
2026

Jun 30,
2025

Jun 30,
2026

Jun 30,
2025

Net income (loss)

$       802

$      (801)

$       357

$   (1,091)

+ Provision for income taxes

69

142

124

58

Income (loss) before income taxes

$       871

$      (659)

$       481

$   (1,033)

-  Interest income

38

39

80

67

+ Interest expense and amortization of debt discount

210

209

429

425

-  Significant items

(605)

(468)

(972)

(884)

Operating EBIT (non-GAAP)

$    1,648

$        (21)

$    1,802

$       209

Packaging & Specialty Plastics and Industrial Intermediates & Infrastructure include losses of $81 million and $211 million, respectively, in the six months ended June 30, 2026, related to the Sadara guarantee liability adjustment, a significant item. Dow Inc. and Subsidiaries

Selected Financial Information and Non-GAAP Measures

Significant Items Impacting Results for the Three Months Ended Jun 30, 2026

In millions, except per share amounts (Unaudited)

Pretax 1

Net 
income
(loss) 2

EPS 3

Income Statement Classification

Reported results

$     871

$     721

$     0.99

Less: Significant items

Transform to Outperform 4

(526)

(418)

(0.58)

SG&A ($81 million); Restructuring and
  asset related charges - net
  ($445 million)

2025 Restructuring Program asset
  related charges and exit and disposal
  costs 5

(58)

(46)

(0.06)

Restructuring and asset related charges
  - net

2025 Restructuring implementation
  costs 6

(28)

(23)

(0.03)

Cost of sales ($27 million); 
  R&D ($1 million)

Indemnification and other transaction
  related credits 7

7

7

0.01

Sundry income (expense) - net

Income tax related items 8



150

0.21

Provision for income taxes

  Total significant items

$    (605)

$    (330)

$   (0.45)

Operating results (non-GAAP)

$   1,476

$   1,051

$     1.44

Significant Items Impacting Results for the Three Months Ended Jun 30, 2025

In millions, except per share amounts (Unaudited)

Pretax 1

Net 
income
(loss) 2

EPS 3

Income Statement Classification

Reported results

$    (659)

$    (835)

$   (1.18)

Less: Significant items

2025 Restructuring Program severance
  and related benefit costs and asset
  related charges 5

(591)

(474)

(0.67)

Restructuring and asset related charges
  - net

Implementation costs 6

(5)

(4)

(0.01)

Cost of sales ($1 million);

 SG&A ($4 million)

Net gain on divestitures and asset sale 9

103

77

0.11

Sundry income (expense) - net

Litigation related charges, awards and
  adjustments 10

42

33

0.05

Cost of sales

Indemnification and other transaction
  related costs 7

(17)

(17)

(0.02)

Sundry income (expense) - net

Income tax related items 8



(153)

(0.22)

Provision for income taxes

  Total significant items

$    (468)

$    (538)

$   (0.76)

Operating results (non-GAAP)

$    (191)

$    (297)

$   (0.42)

"Income (loss) before income taxes." "Net income (loss) available for Dow Inc. common stockholders." The income tax effect on significant items was calculated based upon the enacted tax laws and statutory income tax rates applicable in the tax jurisdiction(s) of the underlying non-GAAP adjustment. "Earnings (loss) per common share - diluted," which includes the impact of participating securities in accordance with the two-class method. Includes costs to achieve of $81 million and severance and related benefit costs of $445 million associated with Transform to Outperform. For 2026, includes impairment charges related to the write-down of certain manufacturing facilities and other miscellaneous assets and exit and disposal costs associated with the Company's 2025 Restructuring program. For 2025, includes severance and related benefit costs and impairment charges related to the write-down of certain manufacturing facilities, corporate assets, leased non-manufacturing facilities and other miscellaneous assets associated with the Company's 2025 Restructuring Program. For 2026, includes implementation costs associated with the Company's 2025 Restructuring Program. For 2025, also includes implementation costs associated with the sale of membership interests of the Company's formerly wholly owned subsidiary, Dow InfraCo, LLC. Relates to credits (charges) associated with agreements entered into with DuPont and Corteva as part of the separation and distribution which, among other matters, provides for cross-indemnities and allocations of obligations and liabilities for periods prior to, at and after the completion of the separation. For 2026, amount relates to changes in the Company's ability to utilize foreign tax credits associated with cash proceeds received in March 2026 related to a legal matter with Nova Chemicals Corporation ("Nova"). For 2025, amounts relate to valuation allowances on deferred tax assets in certain foreign jurisdictions, partially offset by a tax basis adjustment related to the Company's consolidated infrastructure entity. Relates to a gain on the sale of the Company's soil fumigation product line. Includes a gain associated with the reassessment of liabilities for certain accrued legacy agricultural products groundwater contamination matters, partially offset by the settlement of a separate claim related to water storage district legacy groundwater contamination matters. Dow Inc. and Subsidiaries

Selected Financial Information and Non-GAAP Measures

Significant Items Impacting Results for the Six Months Ended Jun 30, 2026

In millions, except per share amounts (Unaudited)

Pretax 1

Net
Income 2

EPS 3

Income Statement Classification

Reported results

$     481

$     188

$     0.25

Less: Significant items

Transform to Outperform 4

(606)

(481)

(0.67)

SG&A ($134 million); Restructuring
  and asset related charges - net
  ($472 million)

2025 Restructuring Program asset
  related charges and exit and disposal
  costs 5

(58)

(46)

(0.06)

Restructuring and asset related charges
  - net

2025 Restructuring implementation
  costs 6

(49)

(40)

(0.05)

Cost of sales ($47 million);
  R&D ($1 million); SG&A ($1 million)

Sadara guarantee liability adjustment 7

(292)

(227)

(0.31)

Equity in losses of nonconsolidated
  affiliates

Litigation related charges, awards and
  adjustments 8

26

21

0.03

Sundry income (expense) - net

Indemnification and other transaction
  related credits 9

7

7

0.01

Sundry income (expense) - net

  Total significant items

$     (972)

$    (766)

$    (1.05)

Operating results (non-GAAP)

$   1,453

$     954

$     1.30

"Income (loss) before income taxes." "Net income (loss) available for Dow Inc. common stockholders." The income tax effect on significant items was calculated based upon the enacted tax laws and statutory income tax rates applicable in the tax jurisdiction(s) of the underlying non-GAAP adjustment. "Earnings (loss) per common share - diluted," which includes the impact of participating securities in accordance with the two-class method. Includes costs to achieve of $134 million and severance and related benefit costs of $472 million associated with Transform to Outperform. Includes impairment charges related to the write-down of certain manufacturing facilities and other miscellaneous assets and exit and disposal costs associated with the Company's 2025 Restructuring program. Includes implementation costs associated with the Company's 2025 Restructuring Program. Includes a charge due to a change in fair value of the estimated liability associated with the Company's guarantee of Sadara's project financing debt. Relates to a gain associated with a legal matter with Nova. Relates to credits associated with agreements entered into with DuPont and Corteva as part of the separation and distribution which, among other matters, provides for cross-indemnities and allocations of obligations and liabilities for periods prior to, at and after the completion of the separation. Dow Inc. and Subsidiaries

Selected Financial Information and Non-GAAP Measures

Significant Items Impacting Results for the Six Months Ended Jun 30, 2025

In millions, except per share amounts (Unaudited)

Pretax 1

Net Income 2

EPS 3

Income Statement Classification

Reported results

$ (1,033)

$ (1,142)

$   (1.62)

Less: Significant items

Restructuring, implementation and
  efficiency costs, and asset related
  charges - net 4

(51)

(39)

(0.05)

Cost of sales ($44 million);

R&D ($1 million); SG&A ($4 million);
  Restructuring and asset related
  charges - net ($1 million); Sundry
  income (expense) - net ($1 million)

2025 Restructuring Program severance
  and related benefit costs and asset
  related charges 5

(798)

(635)

(0.90)

Restructuring and asset related charges
- net

Implementation costs 6

(5)

(4)

(0.01)

Cost of sales ($1 million);

 SG&A ($4 million)

Net gain on divestitures and asset sale 7

103

77

0.11

Sundry income (expense) - net

Litigation related charges, awards and
  adjustments 8

42

33

0.05

Cost of sales

Loss on early extinguishment of debt

(60)

(48)

(0.07)

Sundry income (expense) - net

Indemnification and other transaction
  related costs 9

(115)

(93)

(0.13)

Cost of sales ($98 million); Sundry
  income (expense) - net ($17 million)

Income tax related items 10



(153)

(0.22)

Provision for income taxes

  Total significant items

$    (884)

$    (862)

$   (1.22)

Operating results (non-GAAP)

$    (149)

$    (280)

$   (0.40)

"Income (loss) before income taxes." "Net income (loss) available for Dow Inc. common stockholders." The income tax effect on significant items was calculated based upon the enacted tax laws and statutory income tax rates applicable in the tax jurisdiction(s) of the underlying non-GAAP adjustment. "Earnings (loss) per common share - diluted," which includes the impact of participating securities in accordance with the two-class method. Includes restructuring charges and implementation and efficiency costs associated with the Company's 2023 Restructuring program. Includes severance and related benefit costs and impairment charges related to the write-down of certain manufacturing facilities, corporate assets, leased non-manufacturing facilities and other miscellaneous assets associated with the Company's 2025 Restructuring program. Includes implementation costs associated with the Company's 2025 Restructuring Program and the sale of membership interests of the Company's formerly wholly owned subsidiary, Dow InfraCo, LLC. Relates to a gain on the sale of the Company's soil fumigation product line. Includes a gain associated with the reassessment of liabilities for certain accrued legacy agricultural products groundwater contamination matters, partially offset by the settlement of a separate claim related to water storage district legacy groundwater contamination matters. Primarily includes a charge related to an arbitration settlement agreement for historical product claims from a divested business. Also includes charges associated with agreements entered into with DuPont and Corteva as part of the separation and distribution which, among other matters, provides for cross-indemnities and allocations of obligations and liabilities for periods prior to, at and after the completion of the separation. Relates to valuation allowances on deferred tax assets in certain foreign jurisdictions, partially offset by a tax basis adjustment related to the Company's consolidated infrastructure entity. Dow Inc. and Subsidiaries

Selected Financial Information and Non-GAAP Measures

Reconciliation of Free Cash Flow

Three Months Ended

Six Months Ended

In millions (Unaudited)

Jun 30,
2026

Jun 30,
2025

Jun 30,
2026

Jun 30,
2025

Cash provided by (used for) operating activities - continuing
  operations (GAAP)

$     1,324

$       (470)

$    2,448

$      (366)

Capital expenditures

(632)

(662)

(1,135)

(1,347)

Free Cash Flow (non-GAAP)

$        692

$    (1,132)

$    1,313

$   (1,713)

Reconciliation of Cash Flow Conversion

Three Months Ended

In millions (Unaudited)

Sep 30,
2025

Dec 31,
2025

Mar 31,
2026

Jun 30,
2026

Cash provided by operating activities - continuing operations
  (GAAP)

$  1,130

$     298

$  1,124

$  1,324

Net income (loss) (GAAP)

$     124

$ (1,477)

$    (445)

$     802

Cash flow from operations to net income (GAAP) 1

911.3 %

N/A

N/A

165.1 %

Cash flow from operations to net income - trailing twelve months
(GAAP) 2

N/A

Operating EBITDA (non-GAAP)

$     868

$     741

$     873

$  2,312

Cash Flow Conversion (Cash flow from operations to Operating
  EBITDA) (non-GAAP)

130.2 %

40.2 %

128.8 %

57.3 %

Cash Flow Conversion - trailing twelve months (non-GAAP)

80.9 %

Cash flow from operations to net income is not applicable for the fourth quarter of 2025 and first quarter of 2026 due to a net loss for the period. Cash flow from operations to net income - trailing twelve months is not applicable due to a net loss for the trailing twelve months period. SOURCE The Dow Chemical Company
2026-07-23 11:41 10d ago
2026-07-23 03:58 10d ago
Alamar Capital Management LLC Purchases Shares of 8,480 Oracle Corporation $ORCL
ORCL Oracle Corp
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

Alamar Capital Management LLC acquired a new stake in Oracle Corporation (NYSE:ORCL – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 8,480 shares of the enterprise software provider’s stock, valued at approximately $1,248,000.

Other institutional investors have also recently made changes to their positions in the company. Norges Bank purchased a new position in Oracle in the 4th quarter worth approximately $4,336,031,000. Capital Research Global Investors boosted its stake in Oracle by 29.3% in the 4th quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider’s stock worth $5,874,070,000 after purchasing an additional 6,826,299 shares during the period. Vanguard Group Inc. grew its holdings in Oracle by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider’s stock valued at $34,070,674,000 after buying an additional 5,841,584 shares in the last quarter. Cardano Risk Management B.V. raised its position in shares of Oracle by 882.3% during the fourth quarter. Cardano Risk Management B.V. now owns 4,991,010 shares of the enterprise software provider’s stock valued at $972,798,000 after buying an additional 4,482,934 shares during the last quarter. Finally, FIL Ltd raised its position in shares of Oracle by 1,605.7% during the fourth quarter. FIL Ltd now owns 3,976,441 shares of the enterprise software provider’s stock valued at $775,048,000 after buying an additional 3,743,314 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Oracle Stock Performance NYSE ORCL opened at $125.86 on Thursday. The company has a market cap of $362.54 billion, a P/E ratio of 21.59, a P/E/G ratio of 0.80 and a beta of 1.72. The company has a debt-to-equity ratio of 3.21, a quick ratio of 1.12 and a current ratio of 1.12. The business’s 50 day moving average price is $173.38 and its 200-day moving average price is $167.78. Oracle Corporation has a fifty-two week low of $120.03 and a fifty-two week high of $345.72.

Oracle (NYSE:ORCL – Get Free Report) last posted its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share for the quarter, beating analysts’ consensus estimates of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The business had revenue of $19.18 billion for the quarter, compared to analysts’ expectations of $19.10 billion. During the same quarter in the previous year, the business posted $1.70 earnings per share. The business’s revenue was up 20.6% compared to the same quarter last year. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Sell-side analysts predict that Oracle Corporation will post 6.47 earnings per share for the current year.

Oracle Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Friday, July 24th. Investors of record on Friday, July 10th will be paid a $0.50 dividend. The ex-dividend date of this dividend is Friday, July 10th. This represents a $2.00 annualized dividend and a yield of 1.6%. Oracle’s dividend payout ratio is 34.31%.

Analyst Upgrades and Downgrades A number of analysts have issued reports on ORCL shares. KeyCorp reiterated an “overweight” rating on shares of Oracle in a report on Thursday, June 11th. Weiss Ratings lowered Oracle from a “hold (c+)” rating to a “hold (c)” rating in a research report on Monday. Barclays lifted their target price on Oracle from $240.00 to $250.00 and gave the stock an “overweight” rating in a report on Thursday, June 11th. Scotiabank reiterated an “overweight” rating on shares of Oracle in a research report on Thursday, June 11th. Finally, BMO Capital Markets increased their price target on Oracle from $200.00 to $220.00 and gave the company an “outperform” rating in a research note on Thursday, June 11th. Two research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $265.03.

Check Out Our Latest Report on ORCL

Insider Transactions at Oracle In related news, Vice Chairman Jeffrey Henley sold 400,000 shares of Oracle stock in a transaction dated Wednesday, June 24th. The stock was sold at an average price of $159.16, for a total value of $63,664,000.00. Following the completion of the sale, the insider directly owned 400,000 shares in the company, valued at $63,664,000. The trade was a 50.00% decrease in their ownership of the stock. 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. 40.90% of the stock is currently owned by company insiders.

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

Positive Sentiment: Some analysts remain bullish, arguing Oracle’s massive backlog and cloud growth support long-term upside despite the selloff. Oracle stock is still a buy: Analyst outlines his bull case Positive Sentiment: Mizuho reiterated an outperform/buy view, saying Oracle’s risk/reward looks attractive and that the stock may have become oversold. Mizuho analyst on Oracle stock Neutral Sentiment: Several recent pieces say Oracle may be deeply oversold and could rebound technically if selling pressure eases. Oracle Corp. (ORCL) Price Forecast Negative Sentiment: Reports that Oracle could face a $7 billion collateral bill for its Wisconsin data center have intensified funding and execution worries. Oracle could face $7bn collateral bill for Wisconsin data centre Negative Sentiment: Investors are also worried that AI-related spending is consuming free cash flow across big tech, including Oracle, which could pressure margins and capital returns. Analysis-AI investment boom puts Big Tech’s free cash flow under pressure Oracle Profile (Free Report)

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle’s product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.

See Also Five stocks we like better than Oracle Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:41 10d ago
2026-07-23 03:58 10d ago
21,518 Shares in Wells Fargo & Company $WFC Acquired by Aureus Asset Management LLC
WFC Wells Fargo
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

Aureus Asset Management LLC purchased a new position in shares of Wells Fargo & Company (NYSE:WFC – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 21,518 shares of the financial services provider’s stock, valued at approximately $1,713,000.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Diversified Trust Co. grew its stake in Wells Fargo & Company by 59.7% in the 4th quarter. Diversified Trust Co. now owns 35,285 shares of the financial services provider’s stock valued at $3,289,000 after acquiring an additional 13,196 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Wells Fargo & Company by 19.0% in the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 532,300 shares of the financial services provider’s stock valued at $49,610,000 after purchasing an additional 84,902 shares in the last quarter. Swiss Life Asset Management Ltd lifted its holdings in shares of Wells Fargo & Company by 4.2% in the fourth quarter. Swiss Life Asset Management Ltd now owns 350,567 shares of the financial services provider’s stock valued at $32,673,000 after purchasing an additional 14,168 shares in the last quarter. Vanguard Personalized Indexing Management LLC grew its position in shares of Wells Fargo & Company by 4.4% in the fourth quarter. Vanguard Personalized Indexing Management LLC now owns 412,511 shares of the financial services provider’s stock valued at $38,446,000 after purchasing an additional 17,302 shares during the last quarter. Finally, Winning Points Advisors LLC purchased a new position in shares of Wells Fargo & Company during the 4th quarter worth approximately $3,384,000. Hedge funds and other institutional investors own 75.90% of the company’s stock.

More Wells Fargo & Company News Here are the key news stories impacting Wells Fargo & Company this week:

Positive Sentiment: Wells Fargo reported Q2 2026 earnings with EPS up 25%, supported by revenue growth and efficiency gains across all segments, reinforcing the company’s operating momentum. Wells Fargo Q2 2026 Earnings Call Transcript Positive Sentiment: The bank raised its dividend by 11% to $0.50 per share after passing the Federal Reserve stress test with a CET1 ratio comfortably above required levels, which signals balance-sheet strength and capital flexibility. This High-Yield Bank Stock Just Raised Its Dividend by 11% Positive Sentiment: Wall Street analysts remain broadly constructive on WFC, and recent coverage highlights that broker recommendations continue to lean bullish on the stock. Wall Street Bulls Look Optimistic About Wells Fargo (WFC): Should You Buy? Positive Sentiment: Wells Fargo also appointed Tom Nicholls to lead Sports Investment Banking, a move that suggests it is expanding higher-fee advisory capabilities in a niche growth area. Wells Fargo (WFC) Appoints Tom Nicholls To Lead Sports Investment Banking Neutral Sentiment: WFC is also showing up on “trending stocks” lists, reflecting elevated investor interest rather than a clear fundamental catalyst by itself. Wells Fargo & Company (WFC) Is a Trending Stock: Facts to Know Before Betting on It Neutral Sentiment: Broader market commentary favoring banks over volatile tech names is also providing a supportive backdrop for large financials like Wells Fargo. This High-Yield Bank Stock Just Raised Its Dividend by 11% Negative Sentiment: A MarketWatch piece about a customer receiving a lower-than-expected credit limit on a balance-transfer request could add to scrutiny around Wells Fargo’s consumer lending practices, though it appears anecdotal rather than company-wide. I wanted to transfer $17,000 in credit-card debt. Why did Wells Fargo offer me only a $4,000 credit limit? Wall Street Analysts Forecast Growth A number of equities research analysts recently issued reports on the company. Bank of America upped their target price on Wells Fargo & Company from $95.00 to $102.00 and gave the company a “buy” rating in a research note on Tuesday, July 7th. Truist Financial boosted their price target on Wells Fargo & Company from $90.00 to $94.00 and gave the stock a “buy” rating in a report on Friday, June 26th. Robert W. Baird upped their price objective on Wells Fargo & Company from $85.00 to $92.00 and gave the company a “neutral” rating in a research report on Wednesday, July 15th. Piper Sandler reaffirmed an “overweight” rating and set a $94.00 price objective (down from $100.00) on shares of Wells Fargo & Company in a research note on Wednesday, April 15th. Finally, HSBC raised shares of Wells Fargo & Company from a “hold” rating to a “buy” rating and set a $94.00 target price for the company in a research note on Wednesday, April 1st. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and ten have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $98.50.

Get Our Latest Analysis on WFC

Wells Fargo & Company Trading Down 1.3% Shares of Wells Fargo & Company stock opened at $86.61 on Thursday. Wells Fargo & Company has a fifty-two week low of $72.78 and a fifty-two week high of $97.76. The firm has a market cap of $265.05 billion, a PE ratio of 12.59, a P/E/G ratio of 0.96 and a beta of 0.92. The business’s fifty day moving average is $82.21 and its two-hundred day moving average is $83.55. The company has a quick ratio of 0.90, a current ratio of 0.90 and a debt-to-equity ratio of 1.09.

Wells Fargo & Company Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Monday, June 1st. Stockholders of record on Friday, May 8th were paid a dividend of $0.45 per share. The ex-dividend date of this dividend was Friday, May 8th. This represents a $1.80 dividend on an annualized basis and a dividend yield of 2.1%. Wells Fargo & Company’s dividend payout ratio is currently 26.16%.

About Wells Fargo & Company (Free Report)

Wells Fargo & Company is a diversified, U.S.-based financial services company headquartered in San Francisco, California. Founded in 1852 by Henry Wells and William G. Fargo, the firm has evolved from its origins in express delivery and pioneer-era banking into one of the largest full-service banks in the United States. The company provides a broad range of financial products and services to individual, small business, commercial, and institutional clients. Charles W. Scharf serves as chief executive officer.

Wells Fargo operates across several core business segments, including consumer banking and lending, commercial banking, corporate and investment banking, and wealth and investment management.

Read More Five stocks we like better than Wells Fargo & Company Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:41 10d ago
2026-07-23 03:47 10d ago
6,000 Shares in American Tower Corporation $AMT Bought by AR Asset Management Inc.
AMT American Tower
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

AR Asset Management Inc. purchased a new position in shares of American Tower Corporation (NYSE:AMT – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 6,000 shares of the real estate investment trust’s stock, valued at approximately $1,035,000.

Other institutional investors have also modified their holdings of the company. Oakworth Capital Inc. lifted its stake in American Tower by 90.7% in the fourth quarter. Oakworth Capital Inc. now owns 143 shares of the real estate investment trust’s stock valued at $25,000 after buying an additional 68 shares in the last quarter. Richards Merrill & Peterson Inc. bought a new stake in shares of American Tower during the fourth quarter worth $25,000. Swiss RE Ltd. bought a new stake in shares of American Tower during the fourth quarter worth $25,000. Triumph Capital Management acquired a new stake in shares of American Tower during the third quarter worth $29,000. Finally, Acumen Wealth Advisors LLC bought a new stake in American Tower in the 4th quarter valued at $29,000. Institutional investors own 92.69% of the company’s stock.

American Tower Stock Performance AMT opened at $166.24 on Thursday. The business’s 50-day simple moving average is $176.97 and its 200 day simple moving average is $178.50. American Tower Corporation has a 52-week low of $160.06 and a 52-week high of $234.33. The company has a debt-to-equity ratio of 3.07, a quick ratio of 0.43 and a current ratio of 0.43. The firm has a market capitalization of $77.45 billion, a PE ratio of 26.86, a PEG ratio of 0.68 and a beta of 0.91.

American Tower (NYSE:AMT – Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The real estate investment trust reported $2.84 earnings per share for the quarter, topping the consensus estimate of $1.60 by $1.24. American Tower had a return on equity of 27.79% and a net margin of 26.81%.The firm had revenue of $2.74 billion for the quarter, compared to analyst estimates of $2.66 billion. During the same quarter in the previous year, the firm earned $2.75 EPS. The business’s quarterly revenue was up 6.8% on a year-over-year basis. American Tower has set its FY 2026 guidance at 10.900-11.07 EPS. As a group, sell-side analysts expect that American Tower Corporation will post 10.66 earnings per share for the current fiscal year.

American Tower Announces Dividend The company also recently announced a quarterly dividend, which was paid on Monday, July 13th. Investors of record on Friday, June 12th were issued a dividend of $1.79 per share. This represents a $7.16 dividend on an annualized basis and a yield of 4.3%. The ex-dividend date was Friday, June 12th. American Tower’s payout ratio is presently 115.67%.

Analysts Set New Price Targets A number of research firms have issued reports on AMT. Mizuho upgraded American Tower from a “neutral” rating to an “outperform” rating and increased their target price for the stock from $189.00 to $205.00 in a report on Wednesday, April 15th. The Goldman Sachs Group initiated coverage on American Tower in a report on Friday, June 26th. They set a “buy” rating and a $215.00 price objective for the company. Weiss Ratings upgraded American Tower from a “hold (c-)” rating to a “hold (c)” rating in a research note on Tuesday, July 14th. Jefferies Financial Group upped their price target on American Tower from $209.00 to $210.00 and gave the stock a “buy” rating in a research report on Tuesday, April 14th. Finally, Barclays lowered their price objective on shares of American Tower from $200.00 to $195.00 and set an “equal weight” rating on the stock in a report on Thursday, April 16th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, American Tower has an average rating of “Moderate Buy” and an average target price of $215.57.

Read Our Latest Report on American Tower

Insider Transactions at American Tower In other American Tower news, EVP Ruth T. Dowling sold 416 shares of the stock in a transaction on Wednesday, April 29th. The shares were sold at an average price of $177.54, for a total value of $73,856.64. Following the completion of the sale, the executive vice president owned 29,461 shares in the company, valued at $5,230,505.94. This trade represents a 1.39% 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. Company insiders own 0.08% of the company’s stock.

American Tower Company Profile (Free Report)

American Tower (NYSE: AMT) is a real estate investment trust (REIT) that owns, operates and develops wireless and broadcast communications infrastructure. The company’s core business is leasing space on communications sites — including towers, rooftops and other structures — to wireless carriers, broadcasters, government agencies and enterprise customers. Its business model centers on long-term site leases and contracts that provide recurring revenue tied to the footprint and density of wireless networks.

Beyond traditional tower assets, American Tower offers a range of infrastructure and network services to support mobile, broadband and broadcast connectivity.

Featured Stories Five stocks we like better than American Tower Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding AMT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for American Tower Corporation (NYSE:AMT – Free Report).

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2026-07-23 11:39 10d ago
2026-07-23 03:58 10d ago
ABN Amro Investment Solutions Sells 81,756 Shares of U.S. Bancorp $USB
USB US Bancorp
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

ABN Amro Investment Solutions lessened its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 32.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 171,205 shares of the financial services provider’s stock after selling 81,756 shares during the period. ABN Amro Investment Solutions’ holdings in U.S. Bancorp were worth $8,904,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Paulson Wealth Management Inc. raised its holdings in U.S. Bancorp by 2.0% in the fourth quarter. Paulson Wealth Management Inc. now owns 8,780 shares of the financial services provider’s stock worth $469,000 after buying an additional 173 shares during the last quarter. Flputnam Investment Management Co. grew its holdings in shares of U.S. Bancorp by 1.4% during the fourth quarter. Flputnam Investment Management Co. now owns 13,721 shares of the financial services provider’s stock valued at $732,000 after buying an additional 186 shares during the last quarter. Formidable Asset Management LLC grew its holdings in shares of U.S. Bancorp by 0.8% during the first quarter. Formidable Asset Management LLC now owns 23,373 shares of the financial services provider’s stock valued at $1,247,000 after buying an additional 186 shares during the last quarter. Balboa Wealth Partners increased its position in shares of U.S. Bancorp by 4.0% during the first quarter. Balboa Wealth Partners now owns 4,920 shares of the financial services provider’s stock valued at $256,000 after acquiring an additional 188 shares in the last quarter. Finally, Richmond Investment Services LLC increased its position in shares of U.S. Bancorp by 1.9% during the fourth quarter. Richmond Investment Services LLC now owns 10,107 shares of the financial services provider’s stock valued at $539,000 after acquiring an additional 192 shares in the last quarter. 77.60% of the stock is owned by institutional investors.

U.S. Bancorp Trading Up 1.2% NYSE:USB opened at $64.48 on Thursday. The company has a current ratio of 0.83, a quick ratio of 0.82 and a debt-to-equity ratio of 0.96. U.S. Bancorp has a 12 month low of $43.46 and a 12 month high of $64.84. The company has a market cap of $100.02 billion, a PE ratio of 12.87, a price-to-earnings-growth ratio of 1.04 and a beta of 0.96. The company has a 50 day simple moving average of $58.48 and a two-hundred day simple moving average of $56.30.

U.S. Bancorp (NYSE:USB – Get Free Report) last announced its earnings results on Thursday, July 16th. The financial services provider reported $1.35 earnings per share for the quarter, beating analysts’ consensus estimates of $1.28 by $0.07. The business had revenue of $7.71 billion during the quarter, compared to analyst estimates of $7.58 billion. U.S. Bancorp had a net margin of 18.49% and a return on equity of 13.69%. During the same period in the previous year, the business earned $1.11 EPS. Research analysts forecast that U.S. Bancorp will post 5.22 earnings per share for the current year.

U.S. Bancorp Announces Dividend The company also recently disclosed a quarterly dividend, which was paid on Wednesday, July 15th. Investors of record on Tuesday, June 30th were given a dividend of $0.52 per share. This represents a $2.08 dividend on an annualized basis and a yield of 3.2%. The ex-dividend date was Tuesday, June 30th. U.S. Bancorp’s dividend payout ratio is 41.52%.

Insiders Place Their Bets In other U.S. Bancorp news, EVP Venkatachari Dilip sold 34,522 shares of the firm’s stock in a transaction dated Tuesday, May 5th. The stock was sold at an average price of $55.52, for a total value of $1,916,661.44. Following the transaction, the executive vice president directly owned 51,292 shares of the company’s stock, valued at approximately $2,847,731.84. This trade represents a 40.23% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Corporate insiders own 0.21% of the company’s stock.

Analyst Upgrades and Downgrades Several analysts have commented on USB shares. Raymond James Financial began coverage on U.S. Bancorp in a research note on Wednesday, July 8th. They set a “strong-buy” rating and a $72.00 target price on the stock. Stephens boosted their price target on U.S. Bancorp from $63.00 to $67.00 and gave the stock an “equal weight” rating in a research note on Friday, July 17th. Wells Fargo & Company increased their price objective on U.S. Bancorp from $66.00 to $69.00 and gave the company an “overweight” rating in a research report on Friday, July 17th. JPMorgan Chase & Co. upgraded U.S. Bancorp from an “underweight” rating to a “neutral” rating and lifted their price objective for the stock from $65.00 to $67.50 in a report on Monday. Finally, Evercore raised U.S. Bancorp from an “in-line” rating to an “outperform” rating and set a $72.00 target price for the company in a research report on Monday. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and eight have issued a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $67.00.

View Our Latest Analysis on U.S. Bancorp

U.S. Bancorp Profile (Free Report)

U.S. Bancorp (NYSE: USB) is a bank holding company and the parent of U.S. Bank, a national commercial bank that provides a wide range of banking, investment, mortgage, trust and payment services. The company operates through consumer and business banking, commercial banking, payment services, and wealth management segments. Its product set includes deposit accounts, consumer and commercial lending, mortgage origination and servicing, credit and debit card services, treasury and cash management, merchant processing, and institutional and trust services.

Headquartered in Minneapolis, Minnesota, U.S.

Read More Five stocks we like better than U.S. Bancorp Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding USB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for U.S. Bancorp (NYSE:USB – Free Report).

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2026-07-23 11:39 10d ago
2026-07-23 04:43 10d ago
California Public Employees Retirement System Acquires 5,598 Shares of Globe Life Inc. $GL
GL Globe Life
FMP Stock News
Original source text
California Public Employees Retirement System lifted its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 3.6% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 162,854 shares of the company’s stock after buying an additional 5,598 shares during the period. California Public Employees Retirement System owned about 0.21% of Globe Life worth $22,664,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also modified their holdings of the company. SG Americas Securities LLC increased its holdings in shares of Globe Life by 909.6% during the fourth quarter. SG Americas Securities LLC now owns 99,746 shares of the company’s stock worth $13,950,000 after buying an additional 89,866 shares in the last quarter. Tudor Investment Corp ET AL bought a new stake in Globe Life during the 3rd quarter worth $7,348,000. Jupiter Asset Management Ltd. acquired a new position in Globe Life in the 4th quarter worth about $2,073,000. Northwestern Mutual Wealth Management Co. increased its holdings in Globe Life by 34,786.0% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 881,919 shares of the company’s stock worth $123,345,000 after purchasing an additional 879,391 shares in the last quarter. Finally, Vanguard Group Inc. raised its position in Globe Life by 0.9% in the fourth quarter. Vanguard Group Inc. now owns 10,090,885 shares of the company’s stock valued at $1,411,311,000 after purchasing an additional 86,349 shares during the last quarter. 81.61% of the stock is currently owned by institutional investors.

Globe Life Stock Down 0.3% Globe Life stock opened at $183.71 on Thursday. The firm has a market cap of $14.26 billion, a price-to-earnings ratio of 12.70 and a beta of 0.47. Globe Life Inc. has a 52-week low of $122.48 and a 52-week high of $191.55. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.07 and a current ratio of 0.07. The firm has a 50 day moving average price of $168.37 and a two-hundred day moving average price of $152.54.

Globe Life (NYSE:GL – Get Free Report) last posted its quarterly earnings data on Wednesday, July 22nd. The company reported $3.61 earnings per share for the quarter, missing the consensus estimate of $3.67 by ($0.06). The firm had revenue of $1.60 billion for the quarter, compared to analyst estimates of $1.59 billion. Globe Life had a return on equity of 20.94% and a net margin of 19.38%.The company’s quarterly revenue was up 8.0% compared to the same quarter last year. During the same quarter last year, the company earned $3.05 earnings per share. Globe Life has set its FY 2026 guidance at 15.550-15.950 EPS. Equities analysts predict that Globe Life Inc. will post 15.64 EPS for the current year.

Globe Life Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Friday, July 31st. Stockholders of record on Monday, July 6th will be paid a $0.33 dividend. This represents a $1.32 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend is Monday, July 6th. Globe Life’s payout ratio is currently 9.13%.

Insider Buying and Selling In related news, CEO Frank M. Svoboda sold 20,000 shares of the company’s stock in a transaction dated Friday, May 22nd. The stock was sold at an average price of $156.68, for a total transaction of $3,133,600.00. Following the sale, the chief executive officer owned 54,020 shares in the company, valued at $8,463,853.60. This represents a 27.02% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Thomas Peter Kalmbach sold 15,637 shares of the firm’s stock in a transaction that occurred on Monday, May 11th. The stock was sold at an average price of $153.65, for a total value of $2,402,625.05. Following the sale, the chief financial officer directly owned 45,335 shares of the company’s stock, valued at $6,965,722.75. This represents a 25.65% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 124,187 shares of company stock worth $19,529,414 over the last three months. Insiders own 2.11% of the company’s stock.

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

Positive Sentiment: Globe Life reported second-quarter net operating income of $3.61 per share, up from $3.27 a year ago, while net income came in at $3.65 per share, showing continued year-over-year earnings growth. GLOBE LIFE INC. REPORTS SECOND QUARTER 2026 RESULTS Positive Sentiment: Revenue of $1.60 billion slightly beat Wall Street expectations, suggesting the company is still growing its top line despite the earnings miss. View Press Release Positive Sentiment: TD Cowen raised its price target on Globe Life to $225 and kept a buy rating, while JPMorgan lifted its target to $201 with an overweight rating, signaling analyst confidence in the stock’s outlook. Benzinga Neutral Sentiment: Globe Life updated its FY 2026 EPS guidance to $15.55-$15.95, which brackets the consensus estimate of $15.65 and suggests management is generally reaffirming its full-year outlook. GLOBE LIFE INC. REPORTS SECOND QUARTER 2026 RESULTS Negative Sentiment: The quarter’s EPS of $3.61 missed the analyst consensus of $3.67 by $0.06, which may limit upside for the shares despite the stronger revenue performance. View Press Release Analyst Upgrades and Downgrades Several analysts have recently weighed in on the company. TD Cowen boosted their price target on Globe Life from $215.00 to $225.00 and gave the stock a “buy” rating in a report on Wednesday. Keefe, Bruyette & Woods lifted their target price on shares of Globe Life from $180.00 to $192.00 and gave the stock an “outperform” rating in a research report on Monday, July 13th. Weiss Ratings cut shares of Globe Life from a “buy (b)” rating to a “buy (b-)” rating in a research report on Monday. Truist Financial lifted their price target on shares of Globe Life from $180.00 to $185.00 and gave the stock a “buy” rating in a report on Friday, April 24th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of Globe Life from $181.00 to $201.00 and gave the stock an “overweight” rating in a research note on Tuesday. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and three have issued a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $187.60.

Get Our Latest Stock Analysis on Globe Life

Globe Life Company Profile (Free Report)

Globe Life, traded on the NYSE under the symbol GL, is a U.S.-based insurance holding company that underwrites and distributes a range of life and supplemental health insurance products. Through its subsidiary brands—Globe Life, American Income Life, Liberty National Life, United American Insurance Company and Family Heritage Life—it offers term life, whole life, fixed annuities and supplemental health coverage designed to meet the needs of individuals and families across various socioeconomic segments.

The company’s product suite includes low-cost, easy-to-understand life insurance policies, accidental death and dismemberment coverage, hospital indemnity plans and specified disease insurance.

Featured Articles Five stocks we like better than Globe Life Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding GL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Globe Life Inc. (NYSE:GL – Free Report).

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2026-07-23 11:39 10d ago
2026-07-23 04:41 10d ago
First Solar, Inc. $FSLR Shares Sold by California Public Employees Retirement System
FSLR First Solar
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

California Public Employees Retirement System reduced its stake in First Solar, Inc. (NASDAQ:FSLR – Free Report) by 26.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 128,905 shares of the solar cell manufacturer’s stock after selling 46,070 shares during the quarter. California Public Employees Retirement System owned approximately 0.12% of First Solar worth $25,428,000 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 stock. Reflection Asset Management acquired a new position in First Solar in the 4th quarter valued at about $26,000. Commonwealth Retirement Investments LLC acquired a new stake in shares of First Solar during the 4th quarter worth approximately $26,000. Larson Financial Group LLC raised its position in shares of First Solar by 117.0% during the 4th quarter. Larson Financial Group LLC now owns 102 shares of the solar cell manufacturer’s stock valued at $27,000 after buying an additional 55 shares during the period. Elyxium Wealth LLC purchased a new stake in shares of First Solar during the 4th quarter valued at approximately $30,000. Finally, MV Capital Management Inc. acquired a new position in First Solar in the fourth quarter valued at approximately $30,000. 92.08% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at First Solar In other First Solar news, CFO Alexander R. Bradley sold 498 shares of the stock in a transaction dated Tuesday, May 5th. The stock was sold at an average price of $215.63, for a total value of $107,383.74. Following the sale, the chief financial officer owned 30,712 shares of the company’s stock, valued at $6,622,428.56. This trade represents a 1.60% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Georges Antoun sold 566 shares of the business’s stock in a transaction dated Tuesday, May 5th. The stock was sold at an average price of $215.63, for a total value of $122,046.58. Following the transaction, the insider directly owned 19,918 shares of the company’s stock, valued at approximately $4,294,918.34. This represents a 2.76% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 31,893 shares of company stock valued at $7,893,775 in the last 90 days. Insiders own 0.39% of the company’s stock.

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

Positive Sentiment: TD Cowen was reported to have a Buy view on First Solar, which may have supported bullish sentiment around the stock. Article Title Positive Sentiment: First Solar was highlighted as rising while the broader market dipped, suggesting relative strength and investor demand for the solar name. Article Title Neutral Sentiment: Analyst commentary across the sector was described as mixed, which adds some uncertainty but does not appear to have changed the core investment case by itself. Article Title Negative Sentiment: Multiple law firms are promoting a securities class action tied to First Solar, with lead-plaintiff deadlines and allegations of investor losses, which can weigh on sentiment and raise legal overhang concerns. Article Title Negative Sentiment: The newly filed class action and related shareholder notices add legal risk and could pressure the stock if investors focus on potential damages and management scrutiny. Article Title Wall Street Analyst Weigh In Several equities research analysts have issued reports on the company. Deutsche Bank Aktiengesellschaft raised First Solar from a “hold” rating to a “buy” rating and raised their target price for the stock from $245.00 to $272.00 in a research note on Monday, July 6th. TD Cowen reiterated a “buy” rating on shares of First Solar in a report on Monday. Zacks Research raised First Solar from a “strong sell” rating to a “hold” rating in a research report on Monday, April 27th. Wells Fargo & Company boosted their price objective on shares of First Solar from $255.00 to $320.00 and gave the company an “overweight” rating in a report on Monday, July 6th. Finally, Jefferies Financial Group reaffirmed a “hold” rating and issued a $207.00 target price on shares of First Solar in a research report on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, First Solar has a consensus rating of “Moderate Buy” and a consensus target price of $257.10.

Check Out Our Latest Stock Report on First Solar

First Solar Stock Performance NASDAQ FSLR opened at $208.86 on Thursday. The company has a debt-to-equity ratio of 0.02, a current ratio of 2.56 and a quick ratio of 2.15. The company has a market cap of $22.44 billion, a P/E ratio of 13.49, a P/E/G ratio of 0.46 and a beta of 1.73. The stock has a 50-day moving average of $249.71 and a two-hundred day moving average of $227.57. First Solar, Inc. has a 1-year low of $171.99 and a 1-year high of $320.95.

First Solar (NASDAQ:FSLR – Get Free Report) last issued its quarterly earnings results on Thursday, April 30th. The solar cell manufacturer reported $3.22 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.87 by $0.35. The business had revenue of $1.04 billion for the quarter, compared to analysts’ expectations of $1.03 billion. First Solar had a net margin of 30.73% and a return on equity of 18.01%. The business’s quarterly revenue was up 23.6% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.95 earnings per share. As a group, analysts anticipate that First Solar, Inc. will post 17.54 EPS for the current year.

First Solar Company Profile (Free Report)

First Solar, Inc (NASDAQ: FSLR) is a United States–based solar technology company best known for designing and manufacturing thin‑film photovoltaic (PV) modules that use cadmium telluride (CdTe) semiconductor technology. The company supplies PV modules and delivers integrated solar power solutions for utility‑scale projects, positioning itself as a provider of both components and complete solar energy systems rather than solely a parts supplier. First Solar was founded in 1999 and is headquartered in Tempe, Arizona.

Beyond module manufacturing, First Solar offers a range of project services including development support, engineering, procurement and construction (EPC) services, and operations and maintenance (O&M) for large-scale solar installations.

Read More Five stocks we like better than First Solar Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:39 10d ago
2026-07-23 03:47 10d ago
Assetmark Inc. Sells 13,821 Shares of Realty Income Corporation $O
O Realty Income
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

Assetmark Inc. trimmed its stake in shares of Realty Income Corporation (NYSE:O – Free Report) by 16.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 71,233 shares of the real estate investment trust’s stock after selling 13,821 shares during the period. Assetmark Inc.’s holdings in Realty Income were worth $4,358,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of the stock. EFG International AG acquired a new position in Realty Income during the 4th quarter worth $26,000. Evolution Wealth Management Inc. boosted its position in Realty Income by 257.1% in the 4th quarter. Evolution Wealth Management Inc. now owns 500 shares of the real estate investment trust’s stock valued at $28,000 after buying an additional 360 shares during the last quarter. Quattro Advisors LLC acquired a new stake in shares of Realty Income in the 4th quarter valued at $29,000. Sankala Group LLC acquired a new stake in shares of Realty Income in the 4th quarter valued at $32,000. Finally, FNY Investment Advisers LLC raised its position in shares of Realty Income by 622.2% during the fourth quarter. FNY Investment Advisers LLC now owns 650 shares of the real estate investment trust’s stock worth $36,000 after acquiring an additional 560 shares during the last quarter. 70.81% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades O has been the topic of several research reports. Barclays cut their price target on Realty Income from $68.00 to $67.00 and set an “equal weight” rating on the stock in a research note on Wednesday. Robert W. Baird boosted their price objective on Realty Income from $64.00 to $65.00 and gave the stock a “neutral” rating in a report on Monday, July 6th. Weiss Ratings restated a “hold (c+)” rating on shares of Realty Income in a research report on Wednesday, July 8th. Scotiabank reduced their target price on shares of Realty Income from $72.00 to $67.00 and set a “sector outperform” rating on the stock in a research note on Thursday, June 18th. Finally, Morgan Stanley set a $67.00 target price on shares of Realty Income in a research note on Monday, April 27th. One research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Realty Income currently has a consensus rating of “Hold” and a consensus price target of $67.11.

Get Our Latest Stock Report on Realty Income

Realty Income Stock Up 0.2% Shares of NYSE O opened at $65.14 on Thursday. Realty Income Corporation has a 52-week low of $55.86 and a 52-week high of $67.93. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.56 and a current ratio of 1.56. The stock has a market cap of $60.74 billion, a P/E ratio of 53.39, a P/E/G ratio of 5.07 and a beta of 0.72. The firm has a 50 day moving average price of $62.31 and a 200 day moving average price of $62.63.

Realty Income (NYSE:O – Get Free Report) last posted its earnings results on Wednesday, May 6th. The real estate investment trust reported $1.13 earnings per share for the quarter, topping the consensus estimate of $1.10 by $0.03. The company had revenue of $1.55 billion for the quarter, compared to analyst estimates of $1.39 billion. Realty Income had a net margin of 18.94% and a return on equity of 2.80%. The business’s revenue for the quarter was up 12.2% compared to the same quarter last year. During the same period last year, the business posted $1.06 earnings per share. Realty Income has set its FY 2026 guidance at 4.410-4.440 EPS. Analysts expect that Realty Income Corporation will post 4.45 EPS for the current year.

Realty Income Announces Dividend The firm also recently announced a monthly dividend, which will be paid on Friday, August 14th. Shareholders of record on Friday, July 31st will be issued a dividend of $0.271 per share. The ex-dividend date is Friday, July 31st. This represents a c) annualized dividend and a yield of 5.0%. Realty Income’s payout ratio is currently 266.39%.

Realty Income News Roundup Here are the key news stories impacting Realty Income this week:

Positive Sentiment: Realty Income was highlighted as a “buy and hold forever” dividend stock, with articles emphasizing its wide competitive moat, reliable monthly payout, and long-term appeal for income investors. This Dividend Stock’s Moat Is as Wide as It Gets. 3 Reasons to Buy and Hold Forever. Positive Sentiment: Coverage also pointed to Realty Income’s growth acceleration strategy and recent performance strength, suggesting investors remain attracted to the REIT’s combination of dividend income and steady operating momentum. Meet the Unstoppable Dividend Stock Crushing the S&P 500 in 2026 Positive Sentiment: News that Realty Income expanded its unsecured revolving credit facilities from $4.0 billion to $5.5 billion, with potential capacity up to $6.5 billion, supports its ability to fund acquisitions and manage liquidity. Realty Income (O) After Its Credit Expansion, Is The Stock Already Fully Valued Neutral Sentiment: Several articles noted that Realty Income is trending on Zacks and being watched closely by retail investors, which reflects elevated attention but does not by itself change the fundamentals. Realty Income Corporation (O) Is a Trending Stock: Facts to Know Before Betting on It Neutral Sentiment: Other commentary focused on valuation, with some analysts arguing the bull case depends more on how expensive the stock is than on near-term earnings growth, which keeps the debate centered on fair value rather than a major catalyst. Realty Income: The Bull Case Relies More On Valuation Than Earnings Negative Sentiment: Some coverage questioned whether the stock is already fully valued after its recent run-up, which could temper upside if investors focus on valuation instead of dividend strength. Realty Income (O) After Its Credit Expansion, Is The Stock Already Fully Valued Realty Income Profile (Free Report)

Realty Income Corporation (NYSE: O) is a real estate investment trust (REIT) that acquires, owns and manages commercial properties subject primarily to long-term net lease agreements. The company’s business model focuses on generating predictable, contractual rental income by leasing properties to tenants under agreements that typically place responsibility for taxes, insurance and maintenance on the tenant. Realty Income is publicly traded on the New York Stock Exchange and markets itself as a reliable income-oriented REIT.

Realty Income’s portfolio is concentrated in single-tenant, retail and service-oriented properties such as drugstores, convenience stores, dollar and discount retailers, restaurants, and other essential-service businesses.

Recommended Stories Five stocks we like better than Realty Income Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding O? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Realty Income Corporation (NYSE:O – Free Report).

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2026-07-23 11:39 10d ago
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AR Asset Management Inc. Acquires 2,266 Shares of AbbVie Inc. $ABBV
ABBV AbbVie
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

AR Asset Management Inc. raised its holdings in shares of AbbVie Inc. (NYSE:ABBV – Free Report) by 5.3% during the first quarter, according to its most recent filing with the SEC. The firm owned 45,226 shares of the company’s stock after purchasing an additional 2,266 shares during the period. AbbVie accounts for about 1.9% of AR Asset Management Inc.’s portfolio, making the stock its 14th largest position. AR Asset Management Inc.’s holdings in AbbVie were worth $9,836,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of ABBV. NewEdge Wealth LLC lifted its stake in shares of AbbVie by 2.1% during the 1st quarter. NewEdge Wealth LLC now owns 406,062 shares of the company’s stock worth $88,314,000 after purchasing an additional 8,385 shares during the last quarter. Wiregrass Investment Management LLC grew its stake in AbbVie by 73.6% in the first quarter. Wiregrass Investment Management LLC now owns 5,094 shares of the company’s stock valued at $1,108,000 after purchasing an additional 2,159 shares during the last quarter. First Citizens Bank & Trust Co. boosted its holdings in shares of AbbVie by 24.6% in the 1st quarter. First Citizens Bank & Trust Co. now owns 42,327 shares of the company’s stock valued at $9,206,000 after buying an additional 8,362 shares in the last quarter. Acumen Wealth Advisors LLC boosted its holdings in shares of AbbVie by 270.3% in the 1st quarter. Acumen Wealth Advisors LLC now owns 4,221 shares of the company’s stock valued at $918,000 after buying an additional 3,081 shares in the last quarter. Finally, First Trust Advisors LP grew its position in shares of AbbVie by 13.7% in the 1st quarter. First Trust Advisors LP now owns 1,519,986 shares of the company’s stock worth $330,582,000 after buying an additional 183,488 shares during the last quarter. Institutional investors own 70.23% of the company’s stock.

AbbVie Price Performance Shares of ABBV stock opened at $253.75 on Thursday. The business has a fifty day moving average of $232.69 and a 200 day moving average of $222.41. AbbVie Inc. has a 1 year low of $186.77 and a 1 year high of $261.64. The firm has a market capitalization of $448.32 billion, a price-to-earnings ratio of 125.00, a price-to-earnings-growth ratio of 0.85 and a beta of 0.30.

AbbVie (NYSE:ABBV – Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The company reported $2.65 earnings per share for the quarter, beating the consensus estimate of $2.59 by $0.06. AbbVie had a negative return on equity of 576.45% and a net margin of 5.79%.The business had revenue of $15 billion for the quarter, compared to the consensus estimate of $14.72 billion. During the same quarter in the previous year, the business earned $2.46 EPS. The company’s quarterly revenue was up 12.4% compared to the same quarter last year. As a group, equities research analysts expect that AbbVie Inc. will post 14.18 earnings per share for the current year.

AbbVie Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Friday, August 14th. Investors of record on Wednesday, July 15th will be issued a dividend of $1.73 per share. This represents a $6.92 annualized dividend and a dividend yield of 2.7%. The ex-dividend date of this dividend is Wednesday, July 15th. AbbVie’s dividend payout ratio (DPR) is 340.89%.

Wall Street Analyst Weigh In ABBV has been the subject of a number of analyst reports. Cantor Fitzgerald increased their target price on shares of AbbVie from $240.00 to $265.00 and gave the company an “overweight” rating in a research report on Monday, July 6th. Guggenheim lifted their price target on shares of AbbVie from $249.00 to $261.00 and gave the stock a “buy” rating in a report on Thursday, July 9th. Evercore set a $235.00 price target on AbbVie in a research report on Friday, May 15th. Wells Fargo & Company increased their price target on AbbVie from $260.00 to $295.00 and gave the company an “overweight” rating in a research note on Friday, July 10th. Finally, Wall Street Zen downgraded AbbVie from a “strong-buy” rating to a “buy” rating in a report on Sunday, July 5th. Two equities research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $268.10.

Check Out Our Latest Research Report on AbbVie

AbbVie News Roundup Here are the key news stories impacting AbbVie this week:

Positive Sentiment: Canaccord Genuity raised its price target on AbbVie to $282 from $273 and reiterated a buy rating, signaling confidence in further upside for AbbVie Inc. (ABBV). Benzinga report Positive Sentiment: AbbVie’s aesthetics business got a boost after Allergan Aesthetics received European Commission approval for Boey, expanding the company’s portfolio in Europe and potentially supporting future revenue growth. Yahoo Finance article Neutral Sentiment: Several recent articles characterized AbbVie as a strong buy-and-hold name and noted that the stock has recently outperformed the broader market, reinforcing a generally constructive long-term view. Yahoo Finance article Negative Sentiment: Investors are watching AbbVie’s Q2 oncology revenue closely, with analysts warning that weakness in Imbruvica may outweigh gains from Venclexta and newer cancer treatments, which could pressure results. Yahoo Finance article AbbVie Profile (Free Report)

AbbVie is a global, research-driven biopharmaceutical company that was created as a spin-off from Abbott Laboratories in 2013 and is headquartered in North Chicago, Illinois. The company focuses on discovering, developing and commercializing therapies for complex and often chronic medical conditions. Its operations span research and development, manufacturing, regulatory affairs and commercialization, with an emphasis on bringing specialty medicines to market across multiple therapeutic areas.

AbbVie’s product portfolio and pipeline cover several major therapeutic categories, including immunology, oncology, neuroscience, virology and women’s health.

Featured Articles Five stocks we like better than AbbVie Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:39 10d ago
2026-07-23 04:21 10d ago
4,373 Shares in AbbVie Inc. $ABBV Acquired by Ascension Capital Advisors Inc.
ABBV AbbVie
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

Ascension Capital Advisors Inc. bought a new position in AbbVie Inc. (NYSE:ABBV – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 4,373 shares of the company’s stock, valued at approximately $951,000. AbbVie comprises about 0.3% of Ascension Capital Advisors Inc.’s holdings, making the stock its 29th biggest position.

Several other hedge funds and other institutional investors have also recently modified their holdings of ABBV. Litman Gregory Wealth Management LLC purchased a new position in AbbVie in the fourth quarter worth about $28,000. Westend Capital Management LLC bought a new position in AbbVie in the fourth quarter worth approximately $29,000. Imprint Wealth LLC boosted its stake in shares of AbbVie by 56.2% during the 4th quarter. Imprint Wealth LLC now owns 125 shares of the company’s stock worth $29,000 after acquiring an additional 45 shares during the last quarter. Legacy Wealth Managment LLC ID boosted its stake in shares of AbbVie by 115.9% during the 4th quarter. Legacy Wealth Managment LLC ID now owns 136 shares of the company’s stock worth $31,000 after acquiring an additional 73 shares during the last quarter. Finally, IFC & Insurance Marketing Inc. bought a new position in AbbVie in the 4th quarter worth $31,000. 70.23% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In A number of analysts have recently issued reports on the stock. Citigroup increased their price objective on shares of AbbVie from $230.00 to $260.00 and gave the stock a “neutral” rating in a research note on Wednesday, July 15th. Bank of America raised their price target on AbbVie from $234.00 to $276.00 and gave the company a “buy” rating in a report on Friday, July 10th. Cantor Fitzgerald boosted their price target on AbbVie from $240.00 to $265.00 and gave the stock an “overweight” rating in a report on Monday, July 6th. JPMorgan Chase & Co. upped their price target on AbbVie from $260.00 to $280.00 and gave the stock an “overweight” rating in a research note on Thursday, July 9th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of AbbVie in a report on Monday, June 8th. Two investment analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and six have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $268.10.

Check Out Our Latest Stock Report on AbbVie

Key AbbVie News Here are the key news stories impacting AbbVie this week:

Positive Sentiment: Canaccord Genuity raised its price target on AbbVie to $282 from $273 and reiterated a buy rating, signaling confidence in further upside for AbbVie Inc. (ABBV). Benzinga report Positive Sentiment: AbbVie’s aesthetics business got a boost after Allergan Aesthetics received European Commission approval for Boey, expanding the company’s portfolio in Europe and potentially supporting future revenue growth. Yahoo Finance article Neutral Sentiment: Several recent articles characterized AbbVie as a strong buy-and-hold name and noted that the stock has recently outperformed the broader market, reinforcing a generally constructive long-term view. Yahoo Finance article Negative Sentiment: Investors are watching AbbVie’s Q2 oncology revenue closely, with analysts warning that weakness in Imbruvica may outweigh gains from Venclexta and newer cancer treatments, which could pressure results. Yahoo Finance article AbbVie Price Performance NYSE ABBV opened at $253.75 on Thursday. The stock has a market capitalization of $448.32 billion, a PE ratio of 125.00, a P/E/G ratio of 0.85 and a beta of 0.30. AbbVie Inc. has a 1-year low of $186.77 and a 1-year high of $261.64. The business has a 50 day simple moving average of $232.69 and a two-hundred day simple moving average of $222.41.

AbbVie (NYSE:ABBV – Get Free Report) last posted its earnings results on Wednesday, April 29th. The company reported $2.65 earnings per share for the quarter, beating analysts’ consensus estimates of $2.59 by $0.06. AbbVie had a net margin of 5.79% and a negative return on equity of 576.45%. The firm had revenue of $15 billion during the quarter, compared to analyst estimates of $14.72 billion. During the same period last year, the firm posted $2.46 earnings per share. AbbVie’s revenue for the quarter was up 12.4% compared to the same quarter last year. On average, analysts anticipate that AbbVie Inc. will post 14.18 EPS for the current fiscal year.

AbbVie Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Friday, August 14th. Investors of record on Wednesday, July 15th will be given a $1.73 dividend. The ex-dividend date is Wednesday, July 15th. This represents a $6.92 annualized dividend and a yield of 2.7%. AbbVie’s dividend payout ratio (DPR) is currently 340.89%.

About AbbVie (Free Report)

AbbVie is a global, research-driven biopharmaceutical company that was created as a spin-off from Abbott Laboratories in 2013 and is headquartered in North Chicago, Illinois. The company focuses on discovering, developing and commercializing therapies for complex and often chronic medical conditions. Its operations span research and development, manufacturing, regulatory affairs and commercialization, with an emphasis on bringing specialty medicines to market across multiple therapeutic areas.

AbbVie’s product portfolio and pipeline cover several major therapeutic categories, including immunology, oncology, neuroscience, virology and women’s health.

Read More Five stocks we like better than AbbVie Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:39 10d ago
2026-07-23 05:22 10d ago
What to Know About Airbnb's Chief Strategy Officer Selling $2.6 Million in Stock
ABNB Airbnb
FMP Stock News
Original source text
Nathan Blecharczyk, Chief Strategy Officer at Airbnb, Inc. (ABNB -2.81%), disposed of 17,692 shares of Class A Common Stock on July 20, 2026, according to a recent SEC Form 4 filing.

Transaction summaryMetricValueTransaction value$2.6 millionShares sold13,615Shares gifted4,077Post-transaction shares (total)94,001Post-transaction shares (directly held)81,631Post-transaction shares (indirectly held)12,370Post-transaction value$13.62 millionTransaction value based on SEC Form 4 weighted average sale price ($145.43); post-transaction value based on July 20, 2026, market close ($144.94).

Key questionsWhat was the technical nature of this disposal?
The transaction involved the exercise of 17,692 options that were immediately converted into shares and disposed of via an indirect trust. This resulted in a 59% reduction in the insider's indirect Class A equity, while his direct stake of 81,631 shares was preserved.What is the insider's remaining beneficial ownership?
Following these transactions, the insider's total beneficial ownership stands at 94,001 Class A shares. However, he remains heavily invested via ~45.7 million indirect derivative securities, including Class B Common Stock, which is convertible into Class A shares on a one-to-one basis.How did the Rule 10b5-1 plan influence the timing?
The sales and gifts were pre-arranged under a trading plan adopted on Aug. 28, 2025. Such plans allow insiders to diversify their portfolios on a schedule set months in advance, minimizing the discretionary timing of transactions relative to current market volatility.What was the stock's performance context on the date of the trade?
As of July 20, 2026, the stock had a one-year return of 4%. The weighted average execution price of $145.43 per share was slightly higher than the market close of $144.94 on the same day.Company OverviewMetricValueShare Price (as of market close 2026-07-21)$144.10Market Capitalization$83.1 billionRevenue (TTM)$12.6 billionNet Income (TTM)$2.5 billionCompany SnapshotAirbnb operates a global digital marketplace that connects hosts offering accommodations and unique local experiences with guests seeking travel services, generating revenue primarily through booking commissions and service fees on transactions conducted through its online and mobile platforms.The company's business model leverages a two-sided marketplace structure, earning revenue by taking a percentage of each booking transaction while maintaining minimal capital expenditure through its asset-light approach to accommodation provision.Airbnb's primary customers include leisure and business travelers worldwide seeking alternative accommodations, as well as property owners and hosts looking to monetize their residential spaces and generate supplementary income.Airbnb is a leading global digital marketplace for short-term lodging and experiential travel services, with a market capitalization of $83.1 billion and TTM revenue of $12.6 billion. The company's competitive advantage derives from its extensive network of hosts, diverse inventory spanning multiple accommodation types, and integrated platform technology that facilitates seamless cross-border transactions. With 8,200 employees and operations spanning numerous international markets, Airbnb has established itself as a transformative force in the travel and hospitality sector through its innovative marketplace model.

What this transaction means for investorsI don’t believe this transaction is anything for Airbnb shareholders to worry about. The sales and gifts are part of a trading strategy set up last year and don’t really indicate any timing around the company’s share price or operational performance.

Investors are better off focusing on Airbnb’s actual operations, which appear to be in the midst of a solid turnaround, despite the stock’s price largely being flat over the last few years. The company just grew sales by 18% in its last quarter and is guiding for low-to-mid-teens growth for the full year. Most importantly, in my opinion, Airbnb’s diversification into experiences appears to be gaining traction.

Management explained that “almost a quarter of new guests who book an Experience go on to book a stay or a service, and about one in three people who book an Experience book a stay within 90 days.” Trading at 28 times forward earnings, Airbnb’s double-digit growth and experiences potential could be reasonably priced.

Personally, I still hold shares of Airbnb but have paused adding to them, as I’d like to see sales growth reaccelerate or stock-based compensation reined in a bit more.
2026-07-23 11:38 10d ago
2026-07-23 06:45 10d ago
RH Announces the Appointment of Ryan Hassanein as Chief Legal & Compliance Officer
RH RH
FMP Stock News
Original source text
CORTE MADERA, Calif.--(BUSINESS WIRE)--RH (NYSE: RH) announced today the appointment of Ryan Hassanein as Chief Legal & Compliance Officer. Mr. Hassanein will oversee all areas of the Company's legal and compliance functions, including product safety and vendor compliance. Prior to joining RH, Mr. Hassanein spent over ten years at McKesson Corporation, one of the largest healthcare companies in the world, where he was a member of the Chief Legal Officer's leadership team with responsibiliti.
2026-07-23 11:38 10d ago
2026-07-23 06:46 10d ago
RH Announces the Promotion of Sandy Pilon to Chief Customer Experience & Values Officer
RH RH
FMP Stock News
Original source text
CORTE MADERA, Calif.--(BUSINESS WIRE)--RH (NYSE: RH) announced today the promotion of Sandy Pilon to Chief Customer Experience & Values Officer. In her new role, Sandy will lead the Company's Gallery, Hospitality, Interior Design, Trade, Contract, Delight, People and Optimization teams across every touchpoint of the RH Brand globally. Sandy has been a member of Team RH for 18 years and has held key leadership positions across the organization, including Field Leader of our Northern and Sout.
2026-07-23 11:38 10d ago
2026-07-23 04:21 10d ago
Andra AP fonden Takes Position in Duke Energy Corporation $DUK
DUK Duke Energy
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

Andra AP fonden purchased a new position in shares of Duke Energy Corporation (NYSE:DUK – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 31,300 shares of the utilities provider’s stock, valued at approximately $4,098,000.

A number of other institutional investors and hedge funds have also modified their holdings of the company. World Investment Advisors increased its stake in Duke Energy by 62.7% in the fourth quarter. World Investment Advisors now owns 42,680 shares of the utilities provider’s stock valued at $5,003,000 after purchasing an additional 16,450 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. grew its holdings in Duke Energy by 22.7% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 132,530 shares of the utilities provider’s stock valued at $15,534,000 after buying an additional 24,497 shares during the period. Moseley Investment Management Inc. increased its stake in shares of Duke Energy by 423.6% during the 4th quarter. Moseley Investment Management Inc. now owns 9,749 shares of the utilities provider’s stock valued at $1,143,000 after acquiring an additional 7,887 shares during the last quarter. Exchange Traded Concepts LLC lifted its holdings in shares of Duke Energy by 4.1% during the 4th quarter. Exchange Traded Concepts LLC now owns 359,829 shares of the utilities provider’s stock worth $42,176,000 after acquiring an additional 14,137 shares during the period. Finally, Advisors Management Group Inc. ADV boosted its position in shares of Duke Energy by 187.8% in the fourth quarter. Advisors Management Group Inc. ADV now owns 78,293 shares of the utilities provider’s stock worth $9,177,000 after acquiring an additional 51,088 shares during the last quarter. Institutional investors and hedge funds own 65.31% of the company’s stock.

Duke Energy News Roundup Here are the key news stories impacting Duke Energy this week:

Positive Sentiment: Duke Energy reached a North Carolina rate settlement that significantly trims the proposed increase, which could improve the outlook for future revenue and reduce uncertainty for investors. Positive Sentiment: The company was highlighted as a trending stock, suggesting increased investor attention and trading interest around Duke Energy shares. Positive Sentiment: Duke Energy also received coverage tied to dividend growth and data-center demand trends, reinforcing the stock’s appeal as a defensive income name with growth catalysts. Neutral Sentiment: Duke Energy awarded $35,000 to West Terre Haute nonprofits, a positive community-relations item but not likely to materially affect the stock price. Negative Sentiment: North Carolina officials, including the attorney general, continue to push back on the rate settlement, keeping regulatory scrutiny elevated and leaving some downside risk if approvals become more difficult. Negative Sentiment: News that Duke Energy ended a wind lease off the North Carolina coast adds a bit of uncertainty around its clean-energy strategy, though the immediate financial impact appears limited. Insiders Place Their Bets In other news, CEO Harry K. Sideris sold 20,000 shares of the business’s stock in a transaction on Friday, May 8th. The shares were sold at an average price of $124.37, for a total transaction of $2,487,400.00. Following the transaction, the chief executive officer directly owned 96,102 shares of the company’s stock, valued at approximately $11,952,205.74. The trade was a 17.23% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Louis E. Renjel sold 3,500 shares of the company’s stock in a transaction on Monday, May 11th. The shares were sold at an average price of $125.15, for a total transaction of $438,025.00. Following the completion of the transaction, the chief executive officer owned 21,415 shares of the company’s stock, valued at $2,680,087.25. This trade represents a 14.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.12% of the company’s stock.

Wall Street Analyst Weigh In A number of equities research analysts recently issued reports on the stock. BTIG Research restated a “buy” rating and issued a $139.00 target price on shares of Duke Energy in a report on Tuesday, June 2nd. UBS Group decreased their price target on shares of Duke Energy from $137.00 to $135.00 in a report on Monday, May 11th. Jefferies Financial Group lowered their price objective on shares of Duke Energy from $143.00 to $138.00 in a research note on Monday, May 11th. Mizuho dropped their price objective on Duke Energy from $139.00 to $135.00 and set an “outperform” rating for the company in a report on Thursday, June 18th. Finally, Wall Street Zen raised Duke Energy from a “sell” rating to a “hold” rating in a research report on Saturday, March 28th. Nine research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company’s stock. Based on data from MarketBeat, Duke Energy currently has an average rating of “Moderate Buy” and an average target price of $138.60.

View Our Latest Report on DUK

Duke Energy Price Performance Shares of NYSE DUK opened at $127.96 on Thursday. The company has a debt-to-equity ratio of 1.45, a current ratio of 0.66 and a quick ratio of 0.44. Duke Energy Corporation has a 1-year low of $113.89 and a 1-year high of $134.49. The company has a market capitalization of $99.76 billion, a price-to-earnings ratio of 19.60, a PEG ratio of 2.77 and a beta of 0.38. The business has a 50-day moving average of $125.00 and a 200-day moving average of $125.67.

Duke Energy (NYSE:DUK – Get Free Report) last announced its earnings results on Monday, May 4th. The utilities provider reported $1.93 EPS for the quarter, beating the consensus estimate of $1.87 by $0.06. The business had revenue of $9.18 billion for the quarter, compared to the consensus estimate of $8.44 billion. Duke Energy had a return on equity of 9.73% and a net margin of 15.49%.The company’s revenue was up 11.3% on a year-over-year basis. During the same period last year, the business posted $1.76 EPS. On average, equities analysts anticipate that Duke Energy Corporation will post 6.72 EPS for the current fiscal year.

Duke Energy Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 16th. Stockholders of record on Friday, August 14th will be paid a dividend of $1.085 per share. This is an increase from Duke Energy’s previous quarterly dividend of $1.06. This represents a $4.34 dividend on an annualized basis and a dividend yield of 3.4%. The ex-dividend date is Friday, August 14th. Duke Energy’s payout ratio is 65.24%.

Duke Energy Profile (Free Report)

Duke Energy Corporation is a U.S.-based electric power holding company headquartered in Charlotte, North Carolina. The company’s core business is the generation, transmission and distribution of electricity to residential, commercial and industrial customers. Duke Energy operates a mix of regulated electric utilities and non-regulated energy businesses, providing essential energy infrastructure and services across multiple states.

Its operating activities include owning and operating generation assets across a portfolio that encompasses nuclear, natural gas, coal, hydroelectric and an expanding array of renewable resources, as well as battery storage and grid modernization projects.

Read More Five stocks we like better than Duke Energy Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:37 10d ago
2026-07-23 03:58 10d ago
ABN Amro Investment Solutions Raises Stock Holdings in Bristol Myers Squibb Company $BMY
BMY Bristol-Myers Squibb
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

ABN Amro Investment Solutions boosted its position in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 14.0% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 112,131 shares of the biopharmaceutical company’s stock after acquiring an additional 13,812 shares during the quarter. ABN Amro Investment Solutions’ holdings in Bristol Myers Squibb were worth $6,801,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Vanguard Group Inc. boosted its holdings in shares of Bristol Myers Squibb by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 198,727,768 shares of the biopharmaceutical company’s stock valued at $10,719,376,000 after acquiring an additional 2,743,759 shares during the last quarter. State Street Corp raised its holdings in shares of Bristol Myers Squibb by 1.4% during the fourth quarter. State Street Corp now owns 97,980,438 shares of the biopharmaceutical company’s stock worth $5,285,065,000 after purchasing an additional 1,385,206 shares during the last quarter. Geode Capital Management LLC lifted its position in Bristol Myers Squibb by 13.1% during the fourth quarter. Geode Capital Management LLC now owns 52,638,346 shares of the biopharmaceutical company’s stock valued at $2,837,026,000 after purchasing an additional 6,084,046 shares during the period. Norges Bank acquired a new position in Bristol Myers Squibb during the fourth quarter valued at $1,947,272,000. Finally, AQR Capital Management LLC boosted its holdings in Bristol Myers Squibb by 172.6% in the fourth quarter. AQR Capital Management LLC now owns 25,796,905 shares of the biopharmaceutical company’s stock valued at $1,391,485,000 after purchasing an additional 16,332,924 shares during the last quarter. 76.41% of the stock is owned by institutional investors and hedge funds.

Bristol Myers Squibb Stock Down 0.2% NYSE BMY opened at $60.79 on Thursday. The business has a fifty day moving average price of $57.29 and a 200 day moving average price of $57.94. The company has a debt-to-equity ratio of 2.10, a quick ratio of 1.28 and a current ratio of 1.42. The company has a market cap of $124.14 billion, a P/E ratio of 17.08, a P/E/G ratio of 0.17 and a beta of 0.23. Bristol Myers Squibb Company has a one year low of $42.52 and a one year high of $62.89.

Bristol Myers Squibb (NYSE:BMY – Get Free Report) last posted its quarterly earnings results on Thursday, April 30th. The biopharmaceutical company reported $1.58 earnings per share for the quarter, topping analysts’ consensus estimates of $1.42 by $0.16. Bristol Myers Squibb had a net margin of 15.01% and a return on equity of 64.87%. The firm had revenue of $11.49 billion for the quarter, compared to analyst estimates of $10.93 billion. During the same period in the previous year, the business posted $1.80 earnings per share. Bristol Myers Squibb’s quarterly revenue was up 2.6% on a year-over-year basis. Bristol Myers Squibb has set its FY 2026 guidance at 6.050-6.350 EPS. Research analysts anticipate that Bristol Myers Squibb Company will post 6.34 EPS for the current fiscal year.

Bristol Myers Squibb Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Monday, August 3rd. Stockholders of record on Thursday, July 2nd will be issued a dividend of $0.63 per share. The ex-dividend date is Thursday, July 2nd. This represents a $2.52 dividend on an annualized basis and a dividend yield of 4.1%. Bristol Myers Squibb’s dividend payout ratio is currently 70.79%.

Analyst Ratings Changes A number of research firms have weighed in on BMY. Wall Street Zen upgraded Bristol Myers Squibb from a “buy” rating to a “strong-buy” rating in a research note on Saturday, June 27th. Guggenheim restated a “buy” rating and issued a $72.00 target price on shares of Bristol Myers Squibb in a research note on Wednesday, April 8th. UBS Group reaffirmed a “buy” rating on shares of Bristol Myers Squibb in a report on Thursday, May 28th. Cantor Fitzgerald reissued a “neutral” rating and issued a $54.00 price target on shares of Bristol Myers Squibb in a report on Monday, July 6th. Finally, Weiss Ratings lowered Bristol Myers Squibb from a “hold (c+)” rating to a “hold (c)” rating in a research report on Thursday, July 16th. Eight analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Bristol Myers Squibb presently has a consensus rating of “Hold” and a consensus price target of $61.25.

Get Our Latest Stock Analysis on Bristol Myers Squibb

Bristol Myers Squibb Profile (Free Report)

Bristol Myers Squibb is a global biopharmaceutical company headquartered in Princeton, New Jersey, focused on discovering, developing and delivering medicines for serious diseases. The company’s core activities include research and development, clinical development, manufacturing and commercialization of prescription pharmaceuticals across multiple therapeutic areas. BMS concentrates on advancing therapies in oncology, hematology, immunology, cardiovascular disease and specialty areas through both small molecules and biologics.

BMS’s marketed portfolio and late‑stage pipeline reflect a strong emphasis on cancer and immune‑mediated conditions.

Further Reading Five stocks we like better than Bristol Myers Squibb Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:37 10d ago
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California Public Employees Retirement System Raises Stock Holdings in Roku, Inc. $ROKU
ROKU Roku
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

California Public Employees Retirement System increased its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 14.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 260,774 shares of the company’s stock after acquiring an additional 33,593 shares during the quarter. California Public Employees Retirement System owned approximately 0.18% of Roku worth $24,674,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also bought and sold shares of ROKU. Empowered Funds LLC grew its stake in Roku by 18.6% in the 1st quarter. Empowered Funds LLC now owns 3,291 shares of the company’s stock valued at $232,000 after purchasing an additional 515 shares during the period. Focus Partners Wealth bought a new stake in shares of Roku during the 1st quarter worth $229,000. EverSource Wealth Advisors LLC raised its stake in shares of Roku by 145.4% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,394 shares of the company’s stock worth $123,000 after purchasing an additional 826 shares during the period. First Trust Advisors LP boosted its holdings in shares of Roku by 231.0% in the 2nd quarter. First Trust Advisors LP now owns 70,786 shares of the company’s stock worth $6,221,000 after buying an additional 49,399 shares during the last quarter. Finally, Brown Advisory Inc. purchased a new position in shares of Roku in the 2nd quarter worth about $326,000. Hedge funds and other institutional investors own 86.30% of the company’s stock.

Insider Transactions at Roku In related news, insider Charles Collier sold 20,538 shares of the stock in a transaction on Monday, May 4th. The stock was sold at an average price of $124.23, for a total value of $2,551,435.74. Following the sale, the insider owned 7,700 shares in the company, valued at approximately $956,571. This trade represents a 72.73% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Mustafa Ozgen sold 10,194 shares of Roku stock in a transaction on Friday, June 12th. The shares were sold at an average price of $144.00, for a total value of $1,467,936.00. Following the sale, the insider directly owned 19,185 shares of the company’s stock, valued at $2,762,640. This represents a 34.70% 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. Over the last 90 days, insiders sold 236,499 shares of company stock worth $30,582,963. 13.45% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades Several equities analysts recently weighed in on the stock. Jefferies Financial Group lowered shares of Roku from a “buy” rating to a “hold” rating and set a $160.00 price target for the company. in a research report on Monday, June 15th. Citizens Jmp cut shares of Roku from a “market outperform” rating to a “hold” rating in a research note on Tuesday, June 16th. Susquehanna downgraded shares of Roku from a “positive” rating to a “neutral” rating and set a $160.00 target price for the company. in a research report on Tuesday, June 16th. Robert W. Baird restated a “neutral” rating and set a $160.00 price target on shares of Roku in a research note on Monday, June 15th. Finally, William Blair cut shares of Roku from an “outperform” rating to a “market perform” rating in a report on Monday, June 15th. Ten research analysts have rated the stock with a Buy rating and seventeen have assigned a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $155.12.

Read Our Latest Research Report on ROKU

Roku Stock Performance NASDAQ:ROKU opened at $143.08 on Thursday. The business’s fifty day moving average is $133.72 and its 200 day moving average is $113.28. The firm has a market cap of $21.09 billion, a price-to-earnings ratio of 107.58 and a beta of 2.01. Roku, Inc. has a 52-week low of $78.53 and a 52-week high of $148.88.

Roku (NASDAQ:ROKU – Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.57 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.34 by $0.23. The firm had revenue of $1.25 billion for the quarter, compared to the consensus estimate of $1.20 billion. Roku had a net margin of 4.06% and a return on equity of 7.64%. The company’s revenue for the quarter was up 22.4% on a year-over-year basis. During the same period in the prior year, the firm posted ($0.19) earnings per share. Equities analysts predict that Roku, Inc. will post 2.41 EPS for the current fiscal year.

Roku Company Profile (Free Report)

Roku, Inc (NASDAQ: ROKU) is a technology company that develops and operates a proprietary streaming platform designed to deliver entertainment content to consumers via internet-connected devices and smart televisions. Since its inception in 2002 in California, Roku has focused on simplifying access to streaming services for viewers worldwide. The company’s platform enables users to discover, access and manage a wide array of over-the-top content from major streaming services, free ad-supported channels and niche providers.

At the core of Roku’s product lineup are a range of streaming players and sticks, which connect to televisions via HDMI and deliver the Roku OS experience.

See Also Five stocks we like better than Roku Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding ROKU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Roku, Inc. (NASDAQ:ROKU – Free Report).

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Why Micron Stock Is Lagging SK Hynix After Google Earnings
MU Micron Technology
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SK Hynix was outdoing its U.S. rival after Alphabet earnings.
2026-07-23 11:36 10d ago
2026-07-23 06:00 10d ago
Teladoc Health introduces a virtual care practice built around the person, shaping a new era of connected care
TDOC Teladoc Health
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Original source text
Teladoc One is a model of care delivered as a single, predictive and adaptive experience to drive better health outcomes and address the rising total cost of care

Multidisciplinary care teams, paired with always-on AI support, deliver and guide every step of care

NEW YORK, July 23, 2026 (GLOBE NEWSWIRE) -- Teladoc Health (NYSE: TDOC), the pioneer and global leader in virtual care, today announced Teladoc One — a fundamentally new model of virtual care. Teladoc One begins with the person. It addresses the industry's longstanding challenge of fragmented care, where solutions have been built to address one disease at a time rather than dynamically supporting a person's entire health needs.

Teladoc One continuously adapts to each individual, with Teladoc Health care teams delivering and coordinating care across virtual settings and in partnership with a member's trusted local providers. With it, Teladoc Health is advancing a vision in which care is no longer fragmented, but connected, adaptive and deeply accountable for outcomes.

Teladoc One builds on the company’s strong foundation as the nation's largest multi-specialty virtual care practice, with decades of clinical and behavioral data and expertise from delivering more than 100 million visits across primary care, mental health, chronic illness and acute care.

Drawing on the largest unified data ecosystem in virtual healthcare, Teladoc Health's Pulse intelligence engine pairs clinical history with available context from claims, pharmacy, device, medical record, engagement and eligibility data — helping Teladoc Health care teams identify needs earlier, intervene at the right time, improve follow-up, better support specialty referrals and drive better outcomes. Teladoc One is the result of two years rebuilding the technical foundation to bring those assets together.

"Three in four Americans manage at least one chronic disease, driving approximately $4.7 trillion of spending a year — costs that employers and health plans can’t sustain," said Kelly Bliss, President of U.S. Group Health at Teladoc Health. "The industry’s current approach of treating one disease at a time isn’t the answer. Teladoc One changes that. We’ve applied industry-leading intelligence and multidisciplinary care teams to deliver highly personalized care at scale. Importantly for our buyers, Teladoc One raises the bar on accountability, delivering a model that answers to outcomes.”

The average U.S. adult spends eight hours each month coordinating healthcare, the equivalent of a full workday. In addition, the average adult uses six different health-related apps on a regular basis. Teladoc One helps solve this challenge by treating every patient as a population of one. The model supports personalized care pathways, with new capabilities that match patients to the right level of care, optimized for cost and need. As a result, patients don’t have to spend hours deciding what to do and where to go next, and plan sponsors don’t have to buy yet another solution to simply connect patients across their ecosystem. Under the Teladoc One care model, care teams anticipate a patient’s unique needs and deliver or route care appropriately, whether that’s to a Teladoc Health clinician, or a member’s local trusted provider. When in-person care is needed, Teladoc Health care teams don't just refer patients, they actively coordinate it across settings to ensure follow-through.

What's new with Teladoc One

Backed by Teladoc Health's clinical quality and rigor, Teladoc One designs a healthcare ecosystem around the person. Through this model, care adapts to each individual using technology and data. Patients are supported by:

A multidisciplinary virtual care team spanning licensed clinicians, certified health coaches, registered dietitians, mental health therapists and specialists who support every step of care.A human care guide who keeps them on track with their care plan and escalates to other members of the care team as necessary, coordinating with in-network primary care physicians and specialists, exchanging data and ensuring follow-through.Always-on AI support that works in concert with the care team and keeps members supported and engaged between human touchpoints — drawing on a member’s history and preferences to check in, send reminders, help with scheduling and gather information that's surfaced to the human care team.
“Teladoc One represents the next evolution of healthcare, where care is no longer fragmented, but connected, adaptive and more accountable for outcomes,” said Dr. Ethan Berke, Chief Medical Officer at Teladoc Health. "This proactive, always-on model gives us the ability to care for each person holistically in ways we couldn't before."

Teladoc One is designed to deliver superior outcomes, helping improve health while reducing total cost of care through earlier intervention, better coordination and more effective use of clinical resources. Lower total medical costs are driven by smarter medication management, optimized care site selection, avoidance of unnecessary referrals, improved condition control and meaningful reductions in ER visits and hospitalizations.

Teladoc One moves beyond condition-specific programs to deliver personalized, outcome-based, intelligent care journeys, addressing the full spectrum of needs, from prevention to the treatment of complex conditions. As a part of this model, Teladoc Health is placing 100% of its fees at risk, linking payment directly to performance towards achievement of clinical outcome measures and total cost of care improvement for a full population. By aligning program economics with validated cost reductions, Teladoc Health creates a true partnership model with its clients.

Data consistently show that Teladoc Health’s connected care model delivers more value to customers. Teladoc Health’s customers increasingly turn to the company to resolve a wider range of care needs. In fact, 67% of Teladoc Health clients have two or more products — a testament to the growing value of integrated care. Furthermore, a recent study of more than 29,000 Teladoc Health members enrolled in multiple chronic care programs found that when chronic care and mental health are combined, members have significantly greater reduction in blood sugar and more weight loss.

The launch is part of Teladoc Health’s strategy to enhance its integrated care offerings and deliver greater value to customers. The company recently unveiled new partnerships with the National Basketball Players Association, Walmart and Instacart, and expanded its flagship 24/7 Care service, which can now address a significantly wider spectrum of health needs.

Teladoc One was developed in partnership with select clients, first targeting populations with cardiometabolic health needs, with the ability to expand to additional populations over time. Programs under the Teladoc One model will launch with select clients in September 2026, with broader availability beginning January 2027.

About Teladoc Health
Teladoc Health (NYSE: TDOC) is the global leader in virtual care. The company is delivering and orchestrating care across patients, care providers, platforms, and partners — transforming virtual care into a catalyst for how better health happens. Through our relationships with health plans, employers, providers, health systems and consumers, we are enabling more access, driving better outcomes, extending provider capacity and lowering costs. Learn more at teladochealth.com.

Media: 
Lou Serio 
[email protected]

Photos accompanying this announcement are available at: 

https://www.globenewswire.com/NewsRoom/AttachmentNg/111678b1-779d-4e33-93bd-331dcc72de50

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Teladoc One Programs under the Teladoc One model will launch with select clients in September 2026, with broader... Teladoc Health Teladoc One builds on the Teladoc Health's strong foundation as the nation's largest multi-specialty...
2026-07-23 11:36 10d ago
2026-07-23 07:09 10d ago
MercadoLibre pitches in-house pharmacy to Chile after launch in Brazil
MELI MercadoLibre
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An employee of e-commerce MercadoLibre works at the company's offices in Buenos Aires, Argentina September 6, 2024. REUTERS/Agustin Marcarian Purchase Licensing Rights, opens new tab

SANTIAGO, July 23 (Reuters) - E-commerce firm MercadoLibre (MELI.O), opens new tab has discussed a proposal with Chilean authorities to operate as a pharmacy in the country, a plan that would require a change in ​local regulations, records of meetings between the parties showed.

The move would mark the latest step ‌by Uruguay-based MercadoLibre, once primarily a marketplace for external sellers, toward expanding its own retail operations while deepening its push into pharmacies after a similar pilot in Brazil.

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MercadoLibre, which operates across Latin America and is one of the region's largest ​firms by market capitalization, met with Chilean officials at least six times in the past year. ​Meeting minutes revealed MercadoLibre's previously unreported plan to operate an in-house and online-only ⁠pharmacy model in Chile.

The plan would expand the firm's Chile operations, where, as in Argentina, Mexico and other markets, ​MercadoLibre currently only sells medication from third-party retailers.

After hearing the plan, Chile's health ministry recommended that MercadoLibre seek ​a technical evaluation from the nation's Public Health Institute (ISP), since the proposal would require regulatory changes or reinterpretations, according to records from a January meeting.

ISP in a written response to a request for comment did not detail whether MercadoLibre had ​requested that evaluation. It said MercadoLibre currently does not have authorization to operate an in-house drugstore in ​Chile, and that current regulations do not allow for the operation of an online-only drugstore.

Chile's health ministry did not ‌respond to ⁠requests for comment.

MercadoLibre said in a statement to Reuters that it was working to gradually expand its health offering, adapting to each market's regulatory framework. It declined to comment specifically on plans in Chile.

As part of a broader long-term business strategy, the firm has increased investment in its in-house retail operations in ​recent quarters, focusing on segments ​such as beauty and ⁠household appliances.

That strategy has pressured margins, causing the stock to tumble almost 11% so far this year to $1,799 each.

In Brazil, its biggest market, MercadoLibre bought a physical drugstore last year ​due to local rules requiring a brick-and-mortar presence for companies selling medicines. ​It began a ⁠pilot there in March selling over-the-counter medicines, promising delivery in an average of up to three hours. It has yet to expand outside of Sao Paulo.

The firm's pitch in Chile also included deliveries in "a few hours ⁠in some ​regions," according to minutes from a meeting in September.

Chile lags ​behind the company's largest markets of Brazil, Mexico and Argentina, but a successful rollout there could serve as a model for expansion ​across Latin America.

Reporting by Kylie Madry in Santiago and Andre Romani in Sao Paulo; Editing by Mark Porter

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

Kylie Madry is a headline news reporter covering business, politics and breaking news for all of Latin America. She's based out of the Reuters office in Mexico City, where she was previously a freelance journalist and translator working on award-winning podcasts, books about Mexico's drug lords and stories ranging from the fight for clean water to the millions spent on the city's surveillance system. Kylie is originally from Dallas, Texas.
2026-07-23 11:36 10d ago
2026-07-23 04:41 10d ago
D.A. Davidson & CO. Decreases Stock Position in APA Corporation $APA
APA APA Corporation
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

D.A. Davidson & CO. lessened its stake in shares of APA Corporation (NASDAQ:APA – Free Report) by 57.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 31,904 shares of the company’s stock after selling 43,596 shares during the period. D.A. Davidson & CO.’s holdings in APA were worth $1,354,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently made changes to their positions in the company. Cedar Mountain Advisors LLC bought a new position in APA during the first quarter valued at approximately $28,000. Summit Securities Group LLC increased its stake in APA by 115.1% in the 4th quarter. Summit Securities Group LLC now owns 1,327 shares of the company’s stock worth $32,000 after acquiring an additional 710 shares during the last quarter. Camelot Portfolios LLC bought a new stake in APA in the 4th quarter worth approximately $37,000. Global Assets Advisory LLC bought a new stake in APA in the 1st quarter worth approximately $44,000. Finally, Cary Street Partners Investment Advisory LLC purchased a new stake in shares of APA during the 4th quarter worth approximately $47,000. Hedge funds and other institutional investors own 83.01% of the company’s stock.

Wall Street Analysts Forecast Growth APA has been the subject of a number of research reports. Jefferies Financial Group increased their target price on APA from $26.00 to $36.00 and gave the company a “hold” rating in a research report on Monday, April 13th. Mizuho upped their price target on shares of APA from $32.00 to $36.00 and gave the company an “underperform” rating in a research note on Wednesday, May 27th. Raymond James Financial lowered their price objective on shares of APA from $57.00 to $50.00 and set an “outperform” rating for the company in a research report on Monday, July 13th. Zacks Research cut shares of APA from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, May 26th. Finally, Stephens boosted their target price on shares of APA from $43.00 to $47.00 in a report on Wednesday, June 10th. Eight analysts have rated the stock with a Buy rating, eighteen have assigned a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $40.35.

Get Our Latest Stock Analysis on APA

APA Trading Up 1.1% APA opened at $36.18 on Thursday. The company has a debt-to-equity ratio of 0.58, a quick ratio of 0.92 and a current ratio of 0.92. The stock’s 50 day moving average price is $35.63 and its 200-day moving average price is $33.82. APA Corporation has a one year low of $17.86 and a one year high of $45.66. The stock has a market cap of $12.79 billion, a price-to-earnings ratio of 8.43 and a beta of 0.35.

APA (NASDAQ:APA – Get Free Report) last issued its quarterly earnings results on Wednesday, May 6th. The company reported $1.38 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.11 by $0.27. The firm had revenue of $2.33 billion during the quarter, compared to analyst estimates of $2.13 billion. APA had a return on equity of 20.70% and a net margin of 17.38%.APA’s quarterly revenue was down 11.7% compared to the same quarter last year. During the same period last year, the company earned $1.06 EPS. On average, equities analysts forecast that APA Corporation will post 4.92 EPS for the current year.

APA Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Friday, August 21st. Stockholders of record on Wednesday, July 22nd will be given a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 2.8%. The ex-dividend date is Wednesday, July 22nd. APA’s dividend payout ratio (DPR) is 23.31%.

Insider Activity In other news, VP Mark D. Maddox sold 9,800 shares of the business’s stock in a transaction on Wednesday, May 20th. The shares were sold at an average price of $40.04, for a total transaction of $392,392.00. Following the completion of the sale, the vice president directly owned 66,810 shares of the company’s stock, valued at approximately $2,675,072.40. The trade was a 12.79% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Corporate insiders own 0.73% of the company’s stock.

Key APA News Here are the key news stories impacting APA this week:

Positive Sentiment: Zacks Research raised earnings estimates for APA in several future periods, including Q4 2027, Q2 2027, Q1 2027, Q4 2026, and FY2028, suggesting improved longer-term earnings potential. Neutral Sentiment: Zacks Research initiated or reiterated a Hold rating on APA and kept its FY2026 and Q2 2026 estimates in line with current expectations, which does not materially change the near-term outlook. Neutral Sentiment: Susquehanna lowered its price target on APA from $47 to $45, but maintained a positive rating, implying continued upside from current levels despite a slightly less bullish valuation view. Article: Susquehanna lowers APA price target Negative Sentiment: Some near-term earnings estimates were cut, including Q3 2026 and Q1 2028, which could temper enthusiasm if investors are focused on shorter-term results. About APA (Free Report)

APA Corporation (NASDAQ: APA) is an independent exploration and production company engaged in the acquisition, development and production of oil and natural gas resources. The company operates through three core regions: the United States, Egypt and the North Sea. Through its integrated approach, APA combines geological and geophysical expertise with technical innovation to identify and develop hydrocarbons in both onshore and offshore settings.

In the United States, APA’s largest position is in the Permian Basin of West Texas and southeastern New Mexico, where it holds substantial acreage dedicated to oil-focused drilling and production.

Further Reading Five stocks we like better than APA Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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2026-07-23 11:35 10d ago
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REGN INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds Regeneron Investors of Securities Class Action Lawsuit Deadline on September 14, 2026
REGN Regeneron Pharmaceuticals
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NEW YORK--(BUSINESS WIRE)---- $REGN #ClassAction--Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Regeneron Pharmaceuticals, Inc. ("“Regeneron” or the “Company”) (NASDAQ: REGN) and reminds investors of the September 14, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company. Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California an.
2026-07-23 11:35 10d ago
2026-07-23 04:07 10d ago
B&D White Capital Company LLC Buys Shares of 6,266 Taiwan Semiconductor Manufacturing Company Ltd. $TSM
TSM Taiwan Semiconductor
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Original source text
Posted by Defense World Staff on Jul 23rd, 2026

B&D White Capital Company LLC purchased a new position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 6,266 shares of the semiconductor company’s stock, valued at approximately $2,118,000.

A number of other hedge funds and other institutional investors have also recently modified their holdings of TSM. Twin City Private Wealth LLC increased its position in shares of Taiwan Semiconductor Manufacturing by 0.3% during the first quarter. Twin City Private Wealth LLC now owns 7,315 shares of the semiconductor company’s stock valued at $2,479,000 after acquiring an additional 25 shares during the last quarter. Financial Life Planners boosted its position in shares of Taiwan Semiconductor Manufacturing by 3.4% during the 1st quarter. Financial Life Planners now owns 786 shares of the semiconductor company’s stock worth $266,000 after purchasing an additional 26 shares during the period. Corus Family Wealth Advisors raised its position in Taiwan Semiconductor Manufacturing by 1.1% in the first quarter. Corus Family Wealth Advisors now owns 2,401 shares of the semiconductor company’s stock valued at $811,000 after purchasing an additional 26 shares during the period. Lodestar Private Asset Management LLC grew its stake in shares of Taiwan Semiconductor Manufacturing by 0.9% in the first quarter. Lodestar Private Asset Management LLC now owns 2,896 shares of the semiconductor company’s stock valued at $979,000 after buying an additional 27 shares in the last quarter. Finally, Mitchell Sinkler & Starr PA increased its stake in Taiwan Semiconductor Manufacturing by 1.9% during the fourth quarter. Mitchell Sinkler & Starr PA now owns 1,482 shares of the semiconductor company’s stock worth $450,000 after purchasing an additional 28 shares during the period. 16.51% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets In related news, VP Bor-Zen Tien purchased 1,000 shares of the company’s stock in a transaction that occurred on Monday, June 29th. The stock was purchased at an average price of $76.64 per share, with a total value of $76,640.00. Following the completion of the transaction, the vice president owned 12,051 shares of the company’s stock, valued at approximately $923,588.64. This trade represents a 9.05% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, VP Lipen Yuan bought 1,000 shares of the business’s stock in a transaction that occurred on Monday, June 22nd. The stock was purchased at an average cost of $79.19 per share, for a total transaction of $79,190.00. Following the completion of the transaction, the vice president directly owned 5,000 shares in the company, valued at approximately $395,950. This trade represents a 25.00% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last three months, insiders bought 6,857 shares of company stock valued at $512,334. Company insiders own 1.11% of the company’s stock.

Analyst Ratings Changes Several research analysts recently commented on the company. Wall Street Zen raised Taiwan Semiconductor Manufacturing from a “buy” rating to a “strong-buy” rating in a research note on Saturday, July 18th. Needham & Company LLC upped their price objective on shares of Taiwan Semiconductor Manufacturing from $410.00 to $480.00 and gave the stock a “buy” rating in a research report on Thursday, April 16th. Barclays raised their price objective on shares of Taiwan Semiconductor Manufacturing from $625.00 to $650.00 and gave the company an “overweight” rating in a research report on Friday, July 17th. Zacks Research raised shares of Taiwan Semiconductor Manufacturing from a “hold” rating to a “strong-buy” rating in a research note on Thursday, July 16th. Finally, Susquehanna upped their target price on shares of Taiwan Semiconductor Manufacturing from $575.00 to $600.00 and gave the stock a “positive” rating in a research report on Thursday, July 16th. Three analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, Taiwan Semiconductor Manufacturing has a consensus rating of “Buy” and a consensus target price of $490.00.

View Our Latest Report on TSM

Taiwan Semiconductor Manufacturing Price Performance Taiwan Semiconductor Manufacturing stock opened at $422.09 on Thursday. The firm has a market capitalization of $2.19 trillion, a PE ratio of 30.45, a P/E/G ratio of 0.99 and a beta of 1.36. Taiwan Semiconductor Manufacturing Company Ltd. has a 52 week low of $223.70 and a 52 week high of $479.00. The firm’s 50-day simple moving average is $427.76 and its 200 day simple moving average is $380.89. The company has a quick ratio of 2.31, a current ratio of 2.49 and a debt-to-equity ratio of 0.16.

Taiwan Semiconductor Manufacturing (NYSE:TSM – Get Free Report) last announced its quarterly earnings results on Tuesday, June 30th. The semiconductor company reported $4.28 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 50.31% and a return on equity of 40.88%. The company had revenue of $39.89 billion for the quarter. On average, equities research analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.21 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Increases Dividend The company also recently announced a quarterly dividend, which will be paid on Thursday, October 8th. Investors of record on Wednesday, September 16th will be given a dividend of $1.1136 per share. This represents a $4.45 dividend on an annualized basis and a yield of 1.1%. This is an increase from Taiwan Semiconductor Manufacturing’s previous quarterly dividend of $0.95. The ex-dividend date is Wednesday, September 16th. Taiwan Semiconductor Manufacturing’s dividend payout ratio (DPR) is 21.43%.

Taiwan Semiconductor Manufacturing News Roundup Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:

Positive Sentiment: TSMC is benefiting from surging AI chip demand, with articles pointing to strong revenue growth, expanding profitability, and the view that the company remains a key winner in the AI infrastructure build-out. Article Title Positive Sentiment: The company’s reported plan to raise chip manufacturing prices by up to 10% in 2027 is being read as a sign of strong pricing power that could support margins and earnings. Article Title Positive Sentiment: TSMC’s enlarged U.S. investment has been interpreted by bullish commentators as confirmation that AI semiconductor demand remains strong and durable for years. Article Title Neutral Sentiment: Analyst and market commentary continues to frame TSMC as a long-term AI infrastructure leader, with some saying the stock still looks reasonably valued despite its strong run. Article Title Neutral Sentiment: Several pieces note that TSMC’s strong quarter was already expected by many investors, which may be limiting additional upside in the near term. Article Title Negative Sentiment: Investors are worried that TSMC’s aggressive spending on U.S. manufacturing and other AI-related capacity could pressure margins for years. Article Title Negative Sentiment: Some coverage also suggests TSMC cannot make chips fast enough to fully satisfy demand, raising concerns that rivals may capture some share while the company works through capacity constraints. Article Title About Taiwan Semiconductor Manufacturing (Free Report)

Taiwan Semiconductor Manufacturing Company (TSMC) is a leading pure-play semiconductor foundry that provides wafer fabrication and related services to the global semiconductor industry. Founded in 1987 by Morris Chang and headquartered in Hsinchu, Taiwan, TSMC manufactures integrated circuits on behalf of fabless and integrated device manufacturers, offering contract chip production across a broad set of technologies and products.

TSMC’s service offering covers logic and mixed-signal process technologies, specialty processes for radio-frequency, power management and embedded memory, and advanced nodes used in mobile, high-performance computing and AI applications.

Featured Articles Five stocks we like better than Taiwan Semiconductor Manufacturing Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play

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Abbott Laboratories $ABT Shares Acquired by ABN Amro Investment Solutions
ABT Abbott
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

ABN Amro Investment Solutions increased its stake in Abbott Laboratories (NYSE:ABT – Free Report) by 10.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 92,222 shares of the healthcare product maker’s stock after purchasing an additional 9,071 shares during the quarter. ABN Amro Investment Solutions’ holdings in Abbott Laboratories were worth $9,468,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. Brighton Jones LLC lifted its position in shares of Abbott Laboratories by 10.1% during the 4th quarter. Brighton Jones LLC now owns 51,719 shares of the healthcare product maker’s stock valued at $5,850,000 after acquiring an additional 4,755 shares during the period. Sivia Capital Partners LLC increased its stake in Abbott Laboratories by 3.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 4,768 shares of the healthcare product maker’s stock valued at $648,000 after purchasing an additional 162 shares in the last quarter. United Bank raised its holdings in Abbott Laboratories by 7.4% during the second quarter. United Bank now owns 29,004 shares of the healthcare product maker’s stock worth $3,945,000 after purchasing an additional 2,001 shares during the last quarter. Main Street Financial Solutions LLC boosted its position in Abbott Laboratories by 13.6% during the second quarter. Main Street Financial Solutions LLC now owns 11,894 shares of the healthcare product maker’s stock worth $1,618,000 after purchasing an additional 1,428 shares in the last quarter. Finally, Canada Pension Plan Investment Board grew its holdings in Abbott Laboratories by 25.6% in the second quarter. Canada Pension Plan Investment Board now owns 1,435,683 shares of the healthcare product maker’s stock valued at $195,267,000 after purchasing an additional 292,547 shares during the last quarter. Hedge funds and other institutional investors own 75.18% of the company’s stock.

Wall Street Analyst Weigh In ABT has been the subject of several research reports. The Goldman Sachs Group cut their price target on Abbott Laboratories from $121.00 to $113.00 and set a “buy” rating for the company in a research note on Wednesday, May 27th. Barclays dropped their target price on shares of Abbott Laboratories from $144.00 to $143.00 and set an “overweight” rating for the company in a report on Monday, April 20th. Jefferies Financial Group cut their target price on shares of Abbott Laboratories from $145.00 to $135.00 and set a “buy” rating for the company in a research report on Friday, April 17th. Argus lowered their price target on shares of Abbott Laboratories from $140.00 to $125.00 and set a “buy” rating on the stock in a research report on Tuesday, April 21st. Finally, JPMorgan Chase & Co. raised their price objective on shares of Abbott Laboratories from $110.00 to $120.00 and gave the stock an “overweight” rating in a research note on Friday, July 17th. Three analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $118.61.

Get Our Latest Report on Abbott Laboratories

Abbott Laboratories Price Performance NYSE:ABT opened at $100.69 on Thursday. Abbott Laboratories has a 12-month low of $81.97 and a 12-month high of $137.49. The firm has a market cap of $175.38 billion, a price-to-earnings ratio of 32.59, a price-to-earnings-growth ratio of 1.93 and a beta of 0.61. The company’s 50-day moving average is $90.92 and its two-hundred day moving average is $101.48. The company has a current ratio of 1.39, a quick ratio of 1.01 and a debt-to-equity ratio of 0.56.

Abbott Laboratories (NYSE:ABT – Get Free Report) last released its earnings results on Thursday, July 16th. The healthcare product maker reported $1.31 EPS for the quarter, topping the consensus estimate of $1.28 by $0.03. The firm had revenue of $12.51 billion during the quarter, compared to analysts’ expectations of $12.52 billion. Abbott Laboratories had a net margin of 11.65% and a return on equity of 17.65%. Abbott Laboratories’s revenue for the quarter was up 13.0% on a year-over-year basis. During the same period in the previous year, the company earned $1.26 EPS. Abbott Laboratories has set its Q3 2026 guidance at 1.380-1.46 EPS and its FY 2026 guidance at 5.450-5.60 EPS. Research analysts expect that Abbott Laboratories will post 5.51 EPS for the current year.

Abbott Laboratories Dividend Announcement The company also recently disclosed a quarterly dividend, which will be paid on Monday, August 17th. Stockholders of record on Wednesday, July 15th will be paid a $0.63 dividend. This represents a $2.52 annualized dividend and a dividend yield of 2.5%. The ex-dividend date of this dividend is Wednesday, July 15th. Abbott Laboratories’s payout ratio is currently 81.55%.

Insider Activity In other Abbott Laboratories news, Director Daniel J. Starks purchased 10,000 shares of the business’s stock in a transaction that occurred on Monday, April 27th. The shares were purchased at an average price of $92.65 per share, for a total transaction of $926,500.00. Following the completion of the acquisition, the director owned 6,751,103 shares of the company’s stock, valued at approximately $625,489,692.95. This represents a 0.15% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Insiders own 0.46% of the company’s stock.

Abbott Laboratories Profile (Free Report)

Abbott Laboratories is a global healthcare company headquartered in Abbott Park, Illinois, that develops, manufactures and markets a broad portfolio of medical products and services. Founded in 1888, Abbott operates through multiple business areas that focus on diagnostics, medical devices, nutritionals and established pharmaceuticals. The company supplies hospitals, clinics, laboratories, retailers and direct-to-consumer channels with products intended to diagnose, treat and manage a wide range of health conditions.

In diagnostics, Abbott provides laboratory and point-of-care testing platforms and assays used to detect infectious diseases, chronic conditions and biomarkers; its Alinity family of instruments and rapid-test solutions are examples of this capability.

Featured Stories Five stocks we like better than Abbott Laboratories Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding ABT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Abbott Laboratories (NYSE:ABT – Free Report).

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Thermo Fisher Scientific Reports Second Quarter 2026 Results
TMO Thermo Fisher
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WALTHAM, Mass.--(BUSINESS WIRE)--Thermo Fisher Scientific Inc. (NYSE: TMO), the world leader in serving science, today reported its financial results for the second quarter ended June 27, 2026. Second Quarter Highlights Second quarter revenue grew 10% to $11.99 billion Second quarter GAAP diluted earnings per share (EPS) grew 9% to $4.68 Second quarter adjusted EPS grew 13% to $6.03 “We delivered outstanding performance in the second quarter, reflecting the strength of our proven growth strateg.
2026-07-23 11:35 10d ago
2026-07-23 06:29 10d ago
Thermo Fisher beats quarterly estimates as customer demand improves
TMO Thermo Fisher
FMP Stock News
Original source text
A sign marks the offices of Thermo Fisher Scientific offices in Waltham, Massachusetts, U.S., August 2, 2023. REUTERS/Brian Snyder/File Photo Purchase Licensing Rights, opens new tab

CompaniesJuly 23 (Reuters) - Thermo Fisher Scientific (TMO.N), opens new tab beat Wall Street estimates for second-quarter ​profit and revenue on Thursday, as improving customer demand lifted ‌sales across all its business segments.

Shares of the Waltham, Massachusetts-based company were up more than 5% in premarket trading.

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The life sciences tools market has ​shown signs of improvement as biotech and pharmaceutical companies ​increase spending on research and manufacturing after a prolonged ⁠post-pandemic slowdown. Thermo Fisher said customer activity across its markets ​continued to strengthen.

"Our end markets continue to strengthen and we're making ​great progress enhancing our capabilities,” CEO Marc Casper said.

Thermo Fisher’s laboratory products and biopharma services segment, which supports clinical trials and drug manufacturing, posted a ​near 12% rise in revenue to $6.69 billion.

The life-sciences solutions segment, ​which supplies products used in biological research and drug production, recorded an increase ‌of ⁠about 13% in revenue to $2.82 billion.

The company's quarterly revenue grew 10% to $11.99 billion, above analysts' estimate of $11.70 billion, according to data compiled by LSEG.

Peer Danaher (DHR.N), opens new tab also beat quarterly profit estimates and raised ​its annual profit ​outlook. However, it ⁠cut its full-year core revenue growth outlook earlier this week due to weaker respiratory testing revenue, ​and also reported lower-than-expected revenue in its biotechnology business.

The ​results ⁠should reassure investors that end markets for life-sciences tools are turning and that Danaher's bioprocessing order delay was "company-specific" and "not reflective of the industry," ⁠Evercore ISI ​analyst Vijay Kumar said.

Thermo Fisher posted ​second-quarter adjusted earnings of $6.03 per share, above analysts' average estimate of $5.71 per share.

Reporting by ​Kunal Das and Puyaan Singh in Bengaluru; Editing by Tasim Zahid

Our Standards: The Thomson Reuters Trust Principles., opens new tab
2026-07-23 11:35 10d ago
2026-07-23 06:45 10d ago
Eli Lilly says it will file for approval of next-generation obesity drug in 2027 as it clears two more trials
LLY Eli Lilly & Co
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Eli Lilly on Thursday said it will file for approval of its next-generation obesity drug in the first quarter of 2027, as the treatment succeeds in two more late-stage trials. 

The pharmaceutical giant previously said it would submit an application as early as this year for the weekly injection, retatrutide, which works differently and appears to be more effective than existing shots and pills. In a statement to CNBC, Lilly said it needs more time to gather and verify the manufacturing and quality-control data required by regulators before it can seek approval.

In two separate phase three trials, retatrutide delivered significant weight loss and improvements in a key measure of blood sugar levels in adults with obesity and two major complications, Type 2 diabetes and established cardiovascular disease. 

Based on the data, the company believes it has the data necessary to file for approval globally for retatrutide as a potential treatment for obesity, knee osteoarthritis pain and obstructive sleep apnea, Kenneth Custer, president of Lilly Cardiometabolic Health, said in a release. 

In one trial, adults with obesity and diabetes taking the drug lost up to an average of 20.8% of their weight, or nearly 50 pounds, at 80 weeks. That population typically struggles to lose weight. 

In another trial, adults with severe obesity and established cardiovascular disease, with or without diabetes, on the treatment lost up to an average of 22.6% of their weight, or 55.8 pounds, at 80 weeks. Retatrutide meaningfully reduced certain cardiovascular risk factors in patients, Lilly added. 

The side effects associated with the drug were consistent across the two trials, as well as previous studies on the treatment. The most common included diarrhea, nausea and constipation, which are also seen across the broader GLP-1 class.

There are now positive results from five late-stage trials on retatrutide, which Lilly is positioning as the next pillar of its obesity portfolio after its injection Zepbound and newly launched pill, Foundayo. In a January note, TD Cowen analysts estimated that retatrutide could rake in sales of $3.8 billion in 2030. 

Retatrutide is also critical to the drugmaker's plan to maintain its market share majority over Novo in the booming market for weight loss and diabetes drugs. Some analysts estimate the segment could be worth about $100 billion by the 2030s. 

Dubbed the "triple G" drug, retatrutide targets GLP-1, GIP and glucagon rather than just one or two of those hormones like existing treatments. That appears to have more potent effects on a person's appetite and satisfaction with food than other treatments.

Tirzepatide, the active ingredient in Zepbound, mimics GLP-1 and GIP. Novo Nordisk's semaglutide, the active ingredient in Wegovy, mimics only GLP-1.
2026-07-23 11:35 10d ago
2026-07-23 06:47 10d ago
Lilly announces more next-gen obesity drug data, plans Q1 2027 FDA application
LLY Eli Lilly & Co
FMP Stock News
Original source text
Item 1 of 2 A combination image shows an injection pen of Zepbound, Eli Lilly's weight loss drug, and boxes of Wegovy, made by Novo Nordisk. REUTERS/Hollie Adams/Brendan McDermid/Combination/File Photo/File Photo

[1/2]A combination image shows an injection pen of Zepbound, Eli Lilly's weight loss drug, and boxes of Wegovy, made by Novo Nordisk. REUTERS/Hollie Adams/Brendan McDermid/Combination/File Photo/File Photo Purchase Licensing Rights, opens new tab

SummaryCompaniesOverweight or obese diabetes patients had 20.8% weight loss at high dose of retatrutidePatients with severe obesity and cardiovascular disease had weight loss of 22.6% at highest doseLilly ​plans FDA biologics application in first quarter 2027July 23 (Reuters) - Eli Lilly (LLY.N), opens new tab ‌on Thursday said two more Phase 3 trials of its experimental obesity drug retatrutide showed positive results and it plans to submit an application to the U.S. Food and Drug Administration in ​the first quarter of next year.

Retatrutide is designed to target three different metabolic ​hormones: GLP-1, GIP and glucagon. The company's current injectable obesity drug, Zepbound, ⁠targets GLP-1 and GIP, while rival Novo Nordisk's (NOVOb.CO), opens new tab Wegovy targets just GLP-1.

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Lilly said ​an 80-week trial of adults with severe obesity and established heart disease showed average weight ​loss of 22.6% for the highest weekly dose of retatrutide.

The company said major cardiovascular events occurred less frequently than expected in both the treatment and placebo groups. But when measuring just the three ​most severe events — heart attack, stroke and death — patients on retatrutide had a 12% ​higher risk than the placebo group.

A different 80-week trial of overweight or obese patients who also had ‌type ⁠2 diabetes showed that participants given the highest dose lost 20.8% of their body weight and lowered A1C levels by 1.6%.

The most common side effects in both trials were nausea and diarrhea.

Lilly had previously announced that patients with obesity but not diabetes lost ​an average of 28.3% of ​their weight in an ⁠80-week trial of retatrutide. Positive results were also seen in Phase 3 studies of the drug's impact on knee osteoarthritis pain and ​obstructive sleep apnea.

"Across five positive Phase 3 studies, retatrutide has shown powerful ​efficacy, and ⁠we believe it could be an important future tool in the management of cardiometabolic health,” Lilly Executive Vice President Kenneth Custer said in a statement.

Lilly said it plans to submit ⁠a ​biologics license application for retatrutide to the FDA in ​the first quarter of next year. The company also said full results of the latest trials will be ​published in medical journals at a later date.

Reporting By Deena Beasley; Editing by Chris Reese

Our Standards: The Thomson Reuters Trust Principles., opens new tab
2026-07-23 11:35 10d ago
2026-07-23 06:48 10d ago
Eli Lilly Preparing Retatrutide Applications After Positive Weight-Loss Data
LLY Eli Lilly & Co
FMP Stock News
Original source text
Eli Lilly is preparing application materials for its next-generation weight-loss drug, retatrutide, following data from two Phase 3 trials showing the treatment delivered substantial results.
2026-07-23 11:35 10d ago
2026-07-23 03:58 10d ago
Texas Instruments Incorporated $TXN Shares Bought by ABN Amro Investment Solutions
TXN Texas Instruments
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 23rd, 2026

ABN Amro Investment Solutions grew its position in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 10.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 47,988 shares of the semiconductor company’s stock after buying an additional 4,463 shares during the quarter. ABN Amro Investment Solutions’ holdings in Texas Instruments were worth $9,316,000 as of its most recent filing with the SEC.

Several other hedge funds also recently made changes to their positions in the company. Strategic Wealth Investment Group LLC purchased a new stake in Texas Instruments in the 2nd quarter valued at approximately $25,000. Portus Wealth Advisors LLC acquired a new stake in shares of Texas Instruments in the 1st quarter valued at approximately $27,000. High Point Wealth Management LLC purchased a new stake in shares of Texas Instruments in the fourth quarter valued at approximately $25,000. Advocate Investing Services LLC acquired a new position in Texas Instruments during the fourth quarter worth $25,000. Finally, Scarborough Advisors LLC purchased a new position in Texas Instruments in the first quarter worth $29,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Activity In other Texas Instruments news, VP Mark T. Roberts sold 28,080 shares of the firm’s stock in a transaction dated Thursday, April 30th. The stock was sold at an average price of $280.34, for a total value of $7,871,947.20. Following the sale, the vice president directly owned 53,809 shares of the company’s stock, valued at approximately $15,084,815.06. This trade represents a 34.29% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, VP Mohammad Yunus sold 51,098 shares of Texas Instruments stock in a transaction dated Wednesday, April 29th. The shares were sold at an average price of $270.44, for a total value of $13,818,943.12. Following the completion of the sale, the vice president owned 52,856 shares of the company’s stock, valued at $14,294,376.64. This trade represents a 49.15% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 303,475 shares of company stock valued at $85,666,638 in the last three months. Company insiders own 0.60% of the company’s stock.

Texas Instruments Stock Up 1.0% TXN stock opened at $294.19 on Thursday. The stock has a market capitalization of $267.74 billion, a P/E ratio of 50.38, a PEG ratio of 1.49 and a beta of 1.32. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $334.03. The company has a 50 day moving average price of $301.99 and a two-hundred day moving average price of $246.39.

Texas Instruments (NASDAQ:TXN – Get Free Report) last issued its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, beating the consensus estimate of $1.91 by $0.23. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The company had revenue of $5.46 billion during the quarter, compared to the consensus estimate of $5.26 billion. During the same period in the previous year, the firm posted $1.41 EPS. Texas Instruments’s revenue was up 22.8% on a year-over-year basis. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, sell-side analysts expect that Texas Instruments Incorporated will post 7.69 EPS for the current year.

Texas Instruments Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Tuesday, August 11th. Investors of record on Friday, July 31st will be given a dividend of $1.42 per share. The ex-dividend date is Friday, July 31st. This represents a $5.68 annualized dividend and a yield of 1.9%. Texas Instruments’s dividend payout ratio is 97.26%.

Key Texas Instruments News Here are the key news stories impacting Texas Instruments this week:

Positive Sentiment: Texas Instruments beat Q2 earnings and revenue estimates, signaling better-than-expected operating performance. Texas Instruments Tops Q2 Earnings and Revenue Estimates Positive Sentiment: Management raised Q3 guidance above Wall Street expectations, which supports the case for an improving demand backdrop in industrial, automotive and AI-related chip markets. Texas Instruments forecasts quarterly revenue above estimates Positive Sentiment: Revenue, profit and EPS all increased year over year, showing a healthier operating trend versus the same quarter last year. Texas Instruments Posts Higher Second-Quarter Profit, Revenue as Sales Increase Neutral Sentiment: Despite the solid report, TXN weakened in after-hours trading as investors likely focused on valuation and whether the improvement is durable. Conference Call and Press Release Wall Street Analyst Weigh In TXN has been the topic of several research reports. Robert W. Baird upped their target price on Texas Instruments from $225.00 to $300.00 and gave the company an “outperform” rating in a report on Thursday, April 23rd. KeyCorp lifted their price target on Texas Instruments from $325.00 to $390.00 and gave the stock an “overweight” rating in a research note on Tuesday, July 14th. JPMorgan Chase & Co. boosted their price objective on shares of Texas Instruments from $227.00 to $280.00 and gave the stock an “overweight” rating in a research report on Thursday, April 23rd. The Goldman Sachs Group increased their price objective on shares of Texas Instruments from $175.00 to $200.00 and gave the company a “sell” rating in a research note on Thursday, April 23rd. Finally, Wolfe Research restated an “outperform” rating and set a $315.00 target price on shares of Texas Instruments in a report on Thursday, April 23rd. Thirteen investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $290.75.

Read Our Latest Research Report on Texas Instruments

Texas Instruments Profile (Free Report)

Texas Instruments Inc (NASDAQ: TXN) is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company’s products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI’s business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.

TI’s product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.

Featured Articles Five stocks we like better than Texas Instruments Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding TXN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Texas Instruments Incorporated (NASDAQ:TXN – Free Report).

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2026-07-23 11:35 10d ago
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Alphabet, Tesla, IBM, Texas Instruments, and More Stocks That Explain Today's Market
TXN Texas Instruments
FMP Stock News
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Alphabet and Tesla shares fall as investors worry about a rally in oil prices that could drive inflation higher.
2026-07-23 11:35 10d ago
2026-07-23 06:00 10d ago
Honeywell Technologies Reports Second Quarter Results
HON Honeywell
FMP Stock News
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CHARLOTTE, N.C.--(BUSINESS WIRE)--Honeywell Technologies (NASDAQ: HON) today announced results for the second quarter of 2026. The consolidated results include the operations of Honeywell Aerospace (NASDAQ: HONA), which successfully separated in a spin-off from Honeywell Technologies on June 29, 2026 (third quarter 2026). Second Quarter 2026 Consolidated Results (including legacy Aerospace Technologies segment): Orders up 4% leading to ~$38 billion backlog Sales of $9.7 billion, reported sales.