Track market-moving stories before they get noisy

Posted by Defense World Staff on Jul 22nd, 2026

Beacon Harbor Wealth Advisors Inc. grew its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 966.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 43,700 shares of the computer hardware maker’s stock after purchasing an additional 39,602 shares during the quarter. Beacon Harbor Wealth Advisors Inc.’s holdings in NVIDIA were worth $7,621,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also modified their holdings of the stock. Lifetime Wealth Management P.C. acquired a new stake in shares of NVIDIA during the fourth quarter worth about $26,000. Longview Financial Advisors Inc. acquired a new stake in shares of NVIDIA in the 1st quarter valued at about $27,000. Longfellow Investment Management Co. LLC boosted its position in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after purchasing an additional 67 shares during the period. Inspire Investing LLC purchased a new position in NVIDIA during the 4th quarter worth approximately $44,000. Finally, AlphaCentric Advisors LLC purchased a new stake in NVIDIA in the fourth quarter valued at approximately $45,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

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

Positive Sentiment: NVIDIA disclosed that its next-generation Rubin AI chips are shipping to customers and that production is underway, reinforcing confidence that the company’s roadmap remains on schedule and competitive versus rivals like AMD and Broadcom. Nvidia Says Rubin AI Chips Are Shipping Positive Sentiment: The company also unveiled an expansion of its Agent Toolkit with Omniverse libraries, aimed at helping developers build simulation-ready “physical AI” applications for robotics, factories, and autonomous systems. That strengthens NVIDIA’s software ecosystem and could support longer-term demand for its hardware and platforms. NVIDIA Agent Toolkit Expands With New Omniverse Libraries Positive Sentiment: Investor sentiment was also helped by NVIDIA’s 9.3% stake in Nebius, which signals deeper involvement in AI cloud infrastructure and sparked a broad AI-infrastructure rally that reflects continued confidence in NVIDIA’s influence across the sector. Nebius stock surges as Nvidia discloses 9.3% stake in neocloud Neutral Sentiment: Wall Street commentary remains broadly constructive, with several pieces highlighting NVIDIA as a key AI growth name and a possible leader during earnings season, but these are mostly sentiment drivers rather than new fundamentals. Why Nvidia Stock Can ‘Lead the Charge’ This Earnings Season Neutral Sentiment: Some articles noted that other AI memory and infrastructure names have been outperforming NVIDIA lately, which is a reminder that the AI trade is broadening beyond NVDA even as it remains a core beneficiary. NVIDIA Isn’t Leading AI Stocks in 2026 – These 2 Are Up Over 180% Insider Transactions at NVIDIA In related news, Director Stephen C. Neal sold 15,500 shares of the firm’s stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total value of $3,343,815.00. Following the completion of the sale, the director owned 116,135 shares in the company, valued at $25,053,803.55. This trade represents a 11.77% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the completion of the sale, the director directly owned 5,207,271 shares in the company, valued at $1,094,412,146.07. This represents a 14.53% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,901,125 shares of company stock worth $410,583,015 over the last ninety days. 3.94% of the stock is currently owned by company insiders.

Analysts Set New Price Targets A number of equities analysts have recently issued reports on the stock. BTIG Research assumed coverage on shares of NVIDIA in a research report on Wednesday, April 15th. They set a “buy” rating on the stock. DZ Bank reiterated a “buy” rating on shares of NVIDIA in a research report on Thursday, May 21st. Tigress Financial reiterated a “strong-buy” rating and set a $425.00 price target (up from $360.00) on shares of NVIDIA in a research note on Wednesday, May 27th. Needham & Company LLC reissued a “buy” rating and set a $270.00 price objective on shares of NVIDIA in a research report on Tuesday, June 2nd. Finally, Stifel Nicolaus set a $282.00 price objective on shares of NVIDIA and gave the company a “buy” rating in a research note on Thursday, May 21st. Two investment analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $304.26.

View Our Latest Stock Analysis on NVDA

NVIDIA Price Performance Shares of NASDAQ NVDA opened at $207.29 on Wednesday. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. The stock has a fifty day moving average price of $209.04 and a 200 day moving average price of $195.41. NVIDIA Corporation has a 1-year low of $164.07 and a 1-year high of $236.54. The company has a market cap of $5.02 trillion, a PE ratio of 31.74, a P/E/G ratio of 0.45 and a beta of 2.21.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, beating analysts’ consensus estimates of $1.76 by $0.11. The firm had revenue of $81.61 billion for the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. NVIDIA’s quarterly revenue was up 85.2% on a year-over-year basis. During the same period last year, the firm posted $0.81 EPS. Sell-side analysts forecast that NVIDIA Corporation will post 8.79 EPS for the current year.

NVIDIA declared that its Board of Directors has authorized a share buyback program on Wednesday, May 20th that allows the company to buyback $80.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares buyback programs are typically a sign that the company’s board of directors believes its stock is undervalued.

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

NVIDIA Profile (Free Report)

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

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

Recommended Stories Five stocks we like better than NVIDIA Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Posted by Defense World Staff on Jul 22nd, 2026

Conning Inc. trimmed its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 12.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 134,952 shares of the computer hardware maker’s stock after selling 20,024 shares during the quarter. Conning Inc.’s holdings in NVIDIA were worth $23,536,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Presidio Capital Management LLC boosted its holdings in shares of NVIDIA by 0.4% during the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker’s stock worth $2,823,000 after acquiring an additional 53 shares during the period. LMG Wealth Partners LLC grew its position in shares of NVIDIA by 0.7% in the fourth quarter. LMG Wealth Partners LLC now owns 7,649 shares of the computer hardware maker’s stock valued at $1,427,000 after purchasing an additional 53 shares during the last quarter. Vision Financial Markets LLC increased its stake in shares of NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock worth $866,000 after purchasing an additional 53 shares during the period. JGP Global Gestao de Recursos Ltda. increased its stake in shares of NVIDIA by 2.3% during the fourth quarter. JGP Global Gestao de Recursos Ltda. now owns 2,402 shares of the computer hardware maker’s stock worth $448,000 after purchasing an additional 55 shares during the period. Finally, Penobscot Wealth Management lifted its holdings in NVIDIA by 0.7% during the 1st quarter. Penobscot Wealth Management now owns 7,930 shares of the computer hardware maker’s stock worth $1,383,000 after purchasing an additional 55 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at NVIDIA In other NVIDIA news, Director Stephen C. Neal sold 15,500 shares of the firm’s stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total value of $3,343,815.00. Following the transaction, the director directly owned 116,135 shares of the company’s stock, valued at $25,053,803.55. This trade represents a 11.77% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 885,000 shares of the company’s stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the sale, the director directly owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. This trade represents a 14.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,901,125 shares of company stock valued at $410,583,015 in the last ninety days. 3.94% of the stock is currently owned by company insiders.

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

Positive Sentiment: NVIDIA disclosed that its next-generation Rubin AI chips are shipping to customers and that production is underway, reinforcing confidence that the company’s roadmap remains on schedule and competitive versus rivals like AMD and Broadcom. Nvidia Says Rubin AI Chips Are Shipping Positive Sentiment: The company also unveiled an expansion of its Agent Toolkit with Omniverse libraries, aimed at helping developers build simulation-ready “physical AI” applications for robotics, factories, and autonomous systems. That strengthens NVIDIA’s software ecosystem and could support longer-term demand for its hardware and platforms. NVIDIA Agent Toolkit Expands With New Omniverse Libraries Positive Sentiment: Investor sentiment was also helped by NVIDIA’s 9.3% stake in Nebius, which signals deeper involvement in AI cloud infrastructure and sparked a broad AI-infrastructure rally that reflects continued confidence in NVIDIA’s influence across the sector. Nebius stock surges as Nvidia discloses 9.3% stake in neocloud Neutral Sentiment: Wall Street commentary remains broadly constructive, with several pieces highlighting NVIDIA as a key AI growth name and a possible leader during earnings season, but these are mostly sentiment drivers rather than new fundamentals. Why Nvidia Stock Can ‘Lead the Charge’ This Earnings Season Neutral Sentiment: Some articles noted that other AI memory and infrastructure names have been outperforming NVIDIA lately, which is a reminder that the AI trade is broadening beyond NVDA even as it remains a core beneficiary. NVIDIA Isn’t Leading AI Stocks in 2026 – These 2 Are Up Over 180% NVIDIA Price Performance Shares of NASDAQ NVDA opened at $207.29 on Wednesday. The business has a fifty day moving average price of $209.04 and a two-hundred day moving average price of $195.41. The stock has a market capitalization of $5.02 trillion, a PE ratio of 31.74, a P/E/G ratio of 0.45 and a beta of 2.21. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. NVIDIA Corporation has a fifty-two week low of $164.07 and a fifty-two week high of $236.54.

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

NVIDIA declared that its Board of Directors has initiated a stock buyback plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization allows the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock repurchase plans are often an indication that the company’s board believes its stock is undervalued.

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

Analyst Ratings Changes Several analysts recently issued reports on the company. TD Cowen restated a “buy” rating and issued a $275.00 price target (up from $235.00) on shares of NVIDIA in a research note on Friday, May 15th. Cantor Fitzgerald reissued an “overweight” rating and set a $350.00 target price on shares of NVIDIA in a report on Thursday, May 21st. Truist Financial boosted their target price on shares of NVIDIA from $287.00 to $307.00 and gave the company a “buy” rating in a research report on Thursday, May 21st. Wall Street Zen downgraded shares of NVIDIA from a “strong-buy” rating to a “buy” rating in a research note on Saturday, July 4th. Finally, Argus raised their price target on shares of NVIDIA from $220.00 to $270.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. Two investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Moderate Buy” and a consensus target price of $304.26.

Check Out Our Latest Research Report on NVIDIA

About NVIDIA (Free Report)

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

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

Recommended Stories Five stocks we like better than NVIDIA Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible

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SummaryNvidia Corporation is positioned as a modern-day utility, dominating AI compute infrastructure with 80%+ data center hardware share and a robust CUDA software moat.NVDA trades at a forward P/E of 19.5, well below its 10- and 20-year averages, with a fair value estimate of $313 per share—implying a 35% discount.Massive capital returns are underway: $80B added to buybacks and a 25x dividend hike, with payout ratios below 10% and strong AA credit quality.Key risks include physical/data center buildout bottlenecks and uncertain AI demand sustainability, but NVDA offers compelling total return potential at current valuations.Looking for a portfolio of ideas like this one? Members of The Dividend Kings get exclusive access to our subscriber-only portfolios. Learn More » Ithiria Soler/iStock via Getty Images

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ATLANTA--(BUSINESS WIRE)---- $QMLS #QMLS--QumulusAI, a neocloud infrastructure provider purpose-built for the AI computing era, today announced a two-year, take-or-pay agreement to supply NVIDIA Blackwell B300 nodes to a GPU cloud marketplace used by AI teams across more than 100 regions worldwide. The contract, valued at more than $18 million, makes QumulusAI a core Blackwell supplier to the customer. Capacity under the agreement will be served from QumulusAI's active U.S. data center footprint, with initial.

Key Takeaways NVIDIA's AI leadership, Blackwell adoption and data center growth support its stronger outlook.AMD is gaining AI traction through Instinct GPUs, EPYC processors and major cloud partnerships.NVIDIA's 19.31X forward P/E trails AMD's 53.04X despite stronger growth and profitability. Artificial intelligence (AI) continues to reshape the semiconductor industry, and NVIDIA Corporation (NVDA - Free Report) and Advanced Micro Devices, Inc. (AMD - Free Report) remain at the center of this transformation. Both companies are expanding rapidly as cloud providers, enterprises and AI developers spend heavily on AI infrastructure. While NVDA still dominates the AI accelerator market, AMD is making meaningful progress with its Instinct GPUs (graphics processing units) and EPYC server processors.

The question for investors is whether Advanced Micro Devices' faster stock rally makes it the better opportunity, or if NVIDIA's unmatched leadership still makes it the stronger long-term investment.

NVIDIA: The Undisputed AI Computing Chip LeaderNVIDIA continues to dominate the AI computing space. The company’s last reported results for first-quarter fiscal 2027 were another exceptional financial performance. First-quarter revenues soared 85% year over year to $81.6 billion as data center sales jumped 92% to a record $75.2 billion. Non-GAAP earnings surged 140% to $1.87 per share.

The rapid adoption of its Blackwell platform, strong networking demand and growing deployment across hyperscalers, enterprises and sovereign AI projects continue to strengthen its competitive position. During the last earnings call, management highlighted expanding opportunities in AI infrastructure, forecasting industry spending could eventually reach trillions of dollars annually.

Beyond GPUs, NVIDIA is widening its moat through networking, software and AI systems. CUDA remains the industry's preferred AI software ecosystem, making it difficult for customers to switch platforms. The company is also entering the data center CPU (central processing unit) market with Vera, creating another long-term growth engine.

Its enormous free cash flow supports higher shareholder returns through dividends and share repurchases while funding aggressive research and development. During the first quarter of fiscal 2027, NVIDIA generated $50.3 billion in operating cash flow and $48.6 billion in free cash flow. The company returned $243 million to its shareholders through dividend payouts and repurchased stocks worth $19.3 billion in the first quarter.

However, NVIDIA is not without risks. The company faces export restrictions to China, an increasingly competitive AI market and the challenge of sustaining extraordinary growth after several years of explosive expansion.

AMD: A Strong Challenger With Growing AI MomentumAdvanced Micro Devices is steadily strengthening its position in AI infrastructure. The company’s first-quarter 2026 revenues climbed 38% year over year to $10.3 billion, driven by record data center revenues of $5.8 billion, which increased 57%. Non-GAAP earnings jumped 43% year over year to $1.37 per share.

Advanced Micro Devices is witnessing strong demand for its EPYC server processors. The company’s Instinct AI accelerators continue to gain traction as customers move from pilot projects to production deployments. During the first-quarter earnings call, management expressed confidence that AI accelerator revenues could reach tens of billions of dollars annually in 2027, supported by growing partnerships with Meta, OpenAI and major cloud providers.

Advanced Micro Devices' biggest strength is its broad portfolio. Along with AI GPUs, it continues to gain server CPU market share, expand its AI PC offerings and improve its ROCm software platform. These efforts are making AMD a more credible alternative to NVIDIA.

Strong revenue growth and improving profitability are helping Advanced Micro Devices generate huge cash flows. In the first quarter of 2026, AMD reported $3 billion of cash from continuing operations and free cash flow of $2.6 billion.

Nonetheless, challenges remain for the company. NVIDIA continues to dominate the AI accelerator market with a much stronger software ecosystem and a larger installed customer base. Advanced Micro Devices also expects higher memory and component costs to weigh on PC and gaming demand during the second half of 2026. AMD’s share buybacks are not massive as it continues to invest heavily to narrow the technology gap with NVDA. In the first quarter of 2026, it repurchased shares worth $221 million.

NVIDIA vs. AMD: Which Has a Better Growth Outlook?Both companies are benefiting from growing spending on AI infrastructure buildouts by hyperscalers and enterprises, but analysts appear more optimistic about NVIDIA's growth outlook.

The Zacks Consensus Estimate for NVIDIA’s fiscal 2027 revenues and earnings indicates year-over-year growth of 80% and 90.6%, respectively. The consensus mark for fiscal 2027 earnings has also been revised upward by 4.36% over the past 60 days. The meaningful upward earnings estimate revision reflects growing confidence that sustained AI investments will continue to support NVDA’s earnings growth.

NVDA Consensus EPS Estimate Revision Trend
Image Source: Zacks Investment Research

On the other hand, the Zacks Consensus Estimate for Advanced Micro Devices’ 2026 revenues and earnings indicates year-over-year growth of 42.3% and 74.6%, respectively. AMD is also seeing positive estimate revisions, although the magnitude is relatively smaller. During the past 60 days, the consensus estimate for 2026 earnings has increased by 0.97%. While this remains encouraging, it suggests that analysts currently see stronger earnings momentum at NVIDIA.

AMD Consensus EPS Estimate Revision Trend
Image Source: Zacks Investment Research

Valuation: NVIDIA Offers Better Value Than AMDAt first glance, Advanced Micro Devices' 154.3% year-to-date rally far exceeds NVIDIA's 10.9% gain, reflecting growing investor confidence in its AI ambitions. However, the sharp rise has also pushed AMD's valuation significantly higher.

NVIDIA currently trades at a forward 12-month price-to-earnings (P/E) multiple of 19.31, well below Advanced Micro Devices' 53.04. That is notable because NVIDIA is delivering much faster revenue growth, stronger profitability, significantly higher free cash flow and remains the clear leader in AI accelerators. AMD remains an attractive long-term AI company, but much of its near-term optimism already appears reflected in its valuation.

NVIDIA vs. AMD: Which AI Stock Wins?Both NVIDIA and Advanced Micro Devices are well-positioned to benefit from the long-term AI investment cycle. AMD is executing well, gaining market share and building stronger customer relationships that should support years of growth.

However, NVIDIA continues to outperform on nearly every major metric, including revenue growth, profitability, software leadership, ecosystem strength, cash generation and shareholder returns. Combined with its lower valuation multiple, NVIDIA offers a more compelling balance of growth and value. For investors looking to capitalize on the AI boom today, NVIDIA remains the better investment bet.

Currently, NVIDIA sports a Zacks Rank #1 (Strong Buy), giving it a clear edge over Advanced Micro Devices, which carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.

Nvidia (NASDAQ:NVDA | NVDA Price Prediction) might be 12% off its all-time highs from around three months ago, but, all the while, the valuation recently has sunk to depths not seen in around seven years. Indeed, the value case for shares of the fast-rising GPU gainer is really nothing new. Whether you look at the 31.7 times trailing price-to-earnings (P/E) or the 23.2 times forward P/E multiple, it’s not hard to make an argument for accumulating shares while they’re in a relatively cool spot.

Of course, if the semiconductor names fold, don’t expect shares of Jensen Huang’s $5 trillion empire to be spared. In any case, there’s no shortage of believers in the name, even as the stock chart starts looking far less attractive than in recent years. Duan Yongping of H&H International Investment actually added a huge position in the firm back in the first quarter.

A Magnificent bargain in the Mag Seven While I understand concerns that the seemingly cheap (at least relative to the astronomical growth at gross margins that scream “too good to be true”) name might actually be a trap once hyperscalers finish their data center builds or start phasing out Nvidia hardware for their own custom silicon, there’s great uncertainty with the timeline. Until the hyperscalers spend less (it feels like they’ll spend more from here) and produce enough silicon to satisfy their own inference needs (chokepoints and demand will make this hard), Nvidia is bound to keep selling — and selling well.

Add Nvidia’s widening software moat into the equation, especially when it comes to the robotics platform it’s building up, and it’s hard to gauge how the transition will go as some piece of Nvidia finds itself in the robotic innovations of the future.

Is it an uncertain time for Nvidia as AI data center moves at a blistering pace while AI bubble fearers attempt to time a top? Most definitely. But, at the same time, there’s more than one way that Nvidia can continue knocking balls out of the park as the third or fourth innings of AI come along (some think we’re in even earlier innings in this AI ballgame).

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Nvidia’s wins might not be limited to the early days of the AI boom If the company can shift gears from a GPU vendor to an ecosystem platform for physical AI and agentics, maybe that 75% gross margin that’s more reminiscent of a software company isn’t going anywhere, at least not anytime soon. In any case, at close to 23 times forward P/E, shares of Nvidia already seem priced as a GPU vendor that’s already seen its best days. With the profound performance leaps to be had with Rubin and Vera, I’d say that’s far from the case.

The company has pulled the curtain on a number of breakthroughs in recent quarters. And while the market might not reward the stock accordingly, especially amid the latest upset in semis, I do think that it’s long-term investors who will ultimately be rewarded as Jensen Huang plays to his strengths. So, unless you’re an AI bubble believer, I do think that Nvidia shares stand out as one of the most undervalued large-cap names out there.

It’s hiding in plain sight at the very top of the market, but if the AI revolution goes as planned and firms start making serious money as they execute their AI game plans, perhaps envisioning Nvidia stock at $500 per share isn’t so much of a stretch. If Nvidia’s platform proves untouchable in the AI era, perhaps we could find ourselves paying a much higher multiple on shares, even once growth comes in.

The bottom line If you own the hyperscalers, which are scrambling to cut Nvidia out of their stacks with their own custom silicon, I think you also have to own Nvidia in case the pushback doesn’t go as intended. Add recent open-source innovations (look no further than the Cosmos 3 world model platform) into the equation, and I think it’s clear that Nvidia is set to become an AI enabler that very few can keep pace with.

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Wall Street’s take on American Airlines (NASDAQ:AAL | AAL Price Prediction) is a study in hesitation. The sell-side holds a consensus price target of $19.60 with an equal number of Buy and Hold/Sell ratings, while shares closed most recently at $15.28. That is a lukewarm stance for a stock that has quietly climbed 24.0% over the past year heading into its July 23 earnings report.

The Cash Flow Inflection Wall Street Is Underweighting The most overlooked line in the Q1 2026 filing was cash generation. Operating cash flow reached $4.22 billion (+71.95% year over year) and free cash flow more than doubled to $3.41 billion (+108.82% year over year). Revenue accelerated to $13.91 billion, up 10.8% year over year, with Atlantic passenger unit revenue up 16.7% year over year and managed corporate revenue up 13% year over year.

The loyalty flywheel is the other missed signal. AAdvantage enrollments rose 25% year over year to a record, alongside the new 10-year exclusive Citi co-branded credit card partnership. CEO Robert Isom framed the setup this way on the Q1 call: “American delivered record revenue in the first quarter, and we’re on track for another record in the second quarter.” Polymarket agrees, pricing an 87% probability that American beats the imminent quarter.

The Counterweight Investors Cannot Ignore The bear case is grounded in real numbers. Full-year 2025 net income collapsed to $111 million, down 86.88% year over year, and FY 2026 adjusted EPS guidance of negative $0.40 to $1.10 implies at best modest profitability. Leverage remains heavy at $34.7 billion in total debt with negative stockholders’ equity of $4.08 billion. Fuel is the swing factor: West Texas Intermediate (WTI) was trading at $79.20 per barrel after a 13.8% weekly jump, and management already flagged more than $4 billion in incremental fuel expense for 2026. Volatility is also elevated, with a beta of 1.319. Melius Research recently moved the stock from Buy to Hold, citing aggressive capacity growth and volatile fuel prices, and insiders have recorded 19 recent transactions with net selling activity.

Does the Bull Case Survive? With a price-to-sales ratio of 0.18 and a forward P/E of 32x, American Airlines appears priced for stagnation. If the free cash flow trajectory holds and the Atlantic plus premium mix continues to accelerate, the sell-side’s $19.60 target could look conservative. Keep an eye on the stock into Thursday’s report: fuel commentary, unit revenue by region, and any update on debt reduction below $35 billion will determine whether the market finally re-rates the story.

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AT&T CEO John Stankey discusses second-quarter results that added more monthly wireless phone subscribers than analysts expected. Stankey says he's “pretty confident we can keep that moving going forward” as he discusses the results, the competitive landscape in wireless and broadband technologies, and the company's use of AI.

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AT&T Inc (NYSE:T, XETRA:SOBA) reported second-quarter adjusted earnings and profit growth that topped Wall Street estimates on Wednesday, driven by robust postpaid phone additions and broadband growth, sending shares up 4.3% at the open.

The telecom giant posted adjusted earnings per share of $0.65, up 20.4% from a year earlier and ahead of analyst estimates of $0.60.

Revenue rose 2.3% to $31.6 billion, just shy of the $31.7 billion analysts had expected.

AT&T added 432,000 postpaid phone subscribers in the quarter, well above the 338,500 additions analysts had forecast, while postpaid phone churn held at 0.9%.

Adjusted EBITDA climbed 5.2% to $12.3 billion, beating estimates of $12.11 billion, and free cash flow rose 7% to $4.7 billion, also topping expectations of $4.51 billion.

The company's advanced connectivity segment, which includes its fiber and wireless businesses, generated revenue of $28.62 billion, up 4.1% from a year earlier.

AT&T added more than 1 million advanced connectivity customers in the quarter, including 646,000 internet net adds, split between 367,000 fiber additions and 279,000 fixed wireless additions. Fiber locations reached 38.6 million.

Legacy segment revenue continued to decline, falling 25.9% to $1.63 billion, while Latin America revenue rose 16.1% to $1.22 billion.

AT&T returned $4.1 billion to shareholders in the quarter, including roughly $2.2 billion in share buybacks. The company said it has accelerated its 2026 buyback program to approximately $10 billion, and reiterated a target of more than $45 billion in capital returns between 2026 and 2028.

The company affirmed its full-year guidance, projecting adjusted EBITDA growth of 3% to 4%, adjusted earnings per share of $2.25 to $2.35, capital investment of $23 billion to $24 billion, and free cash flow of more than $18 billion.

Streaming giant Netflix (NFLX +2.26%) failed to meet expectations with its second-quarter results and guidance last week, but the company did mark an important first. A sequence from Argentine science fiction series and Netflix original El Eternauta used generative AI for a building collapse scene. This is the debut of final footage created with generative AI tools appearing in a Netflix original film or series.

Netflix co-CEO Ted Sarandos noted in the earnings call that it would have taken ten times as long to create the sequence using traditional tools and workflows. He framed the AI tools as a way for creators to make better content for less money.

The prospect of dramatically shorter production times and lower costs for Netflix's originals sounds great on the surface, but an old Warren Buffett quote throws some cold water on the idea that this will give Netflix a durable cost advantage.

Image source: Getty Images.

Standing on your tiptoes at a parade In his 1985 letter to shareholders, Warren Buffett laid out the trap that companies can fall into in their quest to lower costs. Buffett was talking about textile mills, a commodity business that is very different from streaming. But the lesson still applies.

Buffett's Berkshire Hathaway tried for years to make its textile business work, turning to capital expenditures that promised to lower variable costs. Buffett noted that each investment made sense in a vacuum and was backed by sound logic, but that they delivered no benefits. What was the problem? Everyone else in the textile business followed suit. "Many of our competitors, both domestic and foreign, were stepping up to the same kind of expenditures and, once enough companies did so, their reduced costs became the baseline for reduced prices industrywide," Buffett said.

Buffett likened the situation to everyone standing on their tiptoes at a parade. If everyone does it, no one sees any better, and everyone is a little more uncomfortable. Generative AI for content creation fits this mold. Netflix is seeing faster production times and lower costs, but so will all its competitors. No one will be willing to pay more for higher-quality content because the bar for quality will be raised. And, perhaps worse for Netflix, the barrier to entry into the content creation business will collapse.

Netflix has no choice but to use generative AI tools for its content. Unfortunately, there's no advantage to be had.

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AI could still strengthen Netflix While Netflix is unlikely to gain an edge in content creation, generative AI does have the potential to strengthen the advantages the streaming giant already has. Netflix's scale and its data are genuine competitive advantages, and AI can act as a multiplier. Personalization for recommending content and serving ads, fueled by a mountain of data on its subscribers, is a win that smaller competitors will have a tough time replicating.

Netflix's success in speeding up production times and lowering costs using generative AI offers a short-term cost benefit for the company, but it's unlikely to last. AI can still be a net positive, but Buffett's warning four decades ago is just as relevant today.

Netflix (NFLX +2.26%) operates the world's largest streaming service for movies and television shows. On July 16, the company reported a mixed set of operating results for the second quarter, with its earnings per share beating Wall Street's expectations, but its revenue and forward guidance falling short.

Netflix stock sank 7% after the release of its second-quarter report, adding to a 48% decline from last year's record high. An increasingly competitive landscape, combined with the recent departure of co-founder Reed Hastings (who was serving as chairman of the board) are among the other factors weighing on investor sentiment.

However, read on to find out why I think the recent pessimism has created a great long-term buying opportunity.

Image source: The Motley Fool.

Netflix continues to dominate the streaming industry Netflix has over 325 million paying subscribers, so it's towering over its nearest rivals like Amazon Prime and Warner Bros. Discovery (the owner of Discovery+ and HBO Max), which have 200 million and 140 million members, respectively. Staying ahead of the competition requires innovation, an attractive content slate, and flexible membership options.

In late 2022, Netflix introduced a new subscription tier at an affordable price point, supported by advertising. It costs just $8.99 per month, whereas the ad-free Standard and Premium plans cost $19.99 per month and $26.99 per month, respectively. However, ad-tier members have the potential to become more valuable over time, because Netflix can charge businesses more money for advertising slots as this user base grows.

Ad slots also command a premium during live programming, so Netflix is investing heavily in sports content from across the National Football League (NFL) and Major League Baseball (MLB), boxing, and even World Wrestling Entertainment (WWE). Plus, the company says 6 of the 10 biggest new-member sign-up days over the last five years have come from live events, which also give the subscriber base a huge boost.

But despite all of its efforts, Netflix's second-quarter operating results mostly missed Wall Street's expectations. The company generated $12.56 billion in revenue, slightly below analysts' $12.59 billion estimate. Management also narrowed its revenue guidance range for 2026; it was previously $50.7 billion to $51.7 billion, and now it's $51 billion to $51.4 billion. The midpoint of both ranges is $51.2 billion, so, despite disappointing some analysts, I think it simply means management now has more clarity about where revenue might land.

Advertising revenue remains on track to be a real bright spot in 2026. Netflix expects it to come in at $3 billion, which would be double last year's result.

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Netflix stock is cheap right now One area in which Netflix topped Wall Street's expectations during the second quarter was at the bottom line. The company reported earnings of $0.80 per share, beating the analysts' average estimate of $0.79 per share. Earnings typically drive stock prices over the long term, so this is positive.

Based on Netflix's trailing-12-month earnings of $3.18 per share, its stock is trading at a price-to-earnings (P/E) ratio of just 21.7, a steep discount to its five-year average of 40.6. It also makes Netflix considerably cheaper than the Nasdaq-100, which has a P/E ratio of 33.4, so you could say the streaming giant is undervalued compared to a basket of its big-tech peers.

Netflix stock would have to soar by 54% in the near term just to match the P/E ratio of the Nasdaq-100, which isn't necessarily unrealistic, given that it spent most of the last five years with a P/E above 30.

NFLX PE Ratio data by YCharts

While it's true that Netflix's revenue and earnings growth are slowing, that is a typical trait of practically every company approaching maturity. Nevertheless, Chief Financial Officer Spencer Neumann believes Netflix has captured only around 7% of its estimated $670 billion global revenue market, so there could be plenty of long-term growth ahead.

Given Netflix's solid execution and the sheer size of its global opportunity, I don't think its stock should be trading at a discount to the broader market. As a result, the recent dip presents investors with an intriguing opportunity.

Posted by Defense World Staff on Jul 22nd, 2026

ABN Amro Investment Solutions cut its holdings in Mastercard Incorporated (NYSE:MA – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 176,691 shares of the credit services provider’s stock after selling 6,377 shares during the period. Mastercard accounts for 1.2% of ABN Amro Investment Solutions’ investment portfolio, making the stock its 13th biggest position. ABN Amro Investment Solutions’ holdings in Mastercard were worth $88,285,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. E Fund Management Hong Kong Co. Ltd. increased its holdings in Mastercard by 820.0% during the 4th quarter. E Fund Management Hong Kong Co. Ltd. now owns 46 shares of the credit services provider’s stock worth $26,000 after acquiring an additional 41 shares during the period. Strive Financial Group LLC bought a new stake in Mastercard during the fourth quarter worth about $27,000. Hyposwiss Advisors SA purchased a new stake in Mastercard in the fourth quarter worth approximately $29,000. First Pacific Financial boosted its stake in shares of Mastercard by 113.8% in the 1st quarter. First Pacific Financial now owns 62 shares of the credit services provider’s stock valued at $31,000 after purchasing an additional 33 shares in the last quarter. Finally, Bay Harbor Wealth Management LLC grew its stake in shares of Mastercard by 54.1% during the fourth quarter. Bay Harbor Wealth Management LLC now owns 57 shares of the credit services provider’s stock valued at $33,000 after buying an additional 20 shares during the last quarter. 97.28% of the stock is currently owned by institutional investors.

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

Positive Sentiment: Mastercard and Al Etihad Payments announced the first co-badged Jaywan-Mastercard credit card, a new partnership that could expand Mastercard’s footprint in the UAE and support payment-network volume growth. Al Etihad Payments, Mastercard launch world’s first Jaywan-Mastercard co-badged credit card Positive Sentiment: Mastercard was highlighted as a strong momentum stock, reinforcing the view that the company still has favorable fundamental and trading characteristics despite recent weakness. Here’s Why MasterCard (MA) is a Strong Momentum Stock Positive Sentiment: Mastercard and Lithic introduced a way to make small-business loan proceeds spend-ready, a payments-adjacent product that could deepen Mastercard’s role in SMB finance workflows. Lithic and Mastercard Make SMB Loans Ready to Spend Insider Buying and Selling In other news, insider Raj Seshadri sold 1,977 shares of Mastercard stock in a transaction on Thursday, July 2nd. The shares were sold at an average price of $529.73, for a total transaction of $1,047,276.21. Following the transaction, the insider owned 16,429 shares in the company, valued at $8,702,934.17. This trade represents a 10.74% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sandra A. Arkell sold 200 shares of the business’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $540.00, for a total transaction of $108,000.00. Following the sale, the insider directly owned 3,322 shares of the company’s stock, valued at approximately $1,793,880. The trade was a 5.68% 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. Over the last ninety days, insiders have sold 7,005 shares of company stock valued at $3,689,976. 0.09% of the stock is owned by corporate insiders.

Mastercard Stock Down 1.8% MA stock opened at $537.33 on Wednesday. The company has a market cap of $474.78 billion, a price-to-earnings ratio of 31.10, a P/E/G ratio of 1.71 and a beta of 0.73. The company has a debt-to-equity ratio of 2.56, a quick ratio of 0.98 and a current ratio of 0.98. The business’s 50-day moving average is $505.73 and its two-hundred day moving average is $515.35. Mastercard Incorporated has a fifty-two week low of $464.52 and a fifty-two week high of $601.77.

Mastercard (NYSE:MA – Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The credit services provider reported $4.60 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.41 by $0.19. Mastercard had a return on equity of 212.96% and a net margin of 45.88%.The business had revenue of $8.40 billion during the quarter, compared to the consensus estimate of $8.26 billion. During the same period in the previous year, the company posted $3.73 EPS. The business’s quarterly revenue was up 15.8% compared to the same quarter last year. As a group, analysts forecast that Mastercard Incorporated will post 19.62 earnings per share for the current year.

Mastercard Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Friday, August 7th. Investors of record on Thursday, July 9th will be given a dividend of $0.87 per share. This represents a $3.48 annualized dividend and a yield of 0.6%. The ex-dividend date is Thursday, July 9th. Mastercard’s payout ratio is 20.14%.

Analyst Upgrades and Downgrades A number of equities research analysts recently commented on the stock. Clear Str upgraded shares of Mastercard to a “strong-buy” rating in a report on Thursday, July 16th. Robert W. Baird upped their target price on Mastercard from $660.00 to $680.00 and gave the stock an “outperform” rating in a report on Tuesday, July 7th. Wall Street Zen downgraded shares of Mastercard from a “buy” rating to a “hold” rating in a research report on Saturday, May 2nd. Morgan Stanley reaffirmed an “overweight” rating and set a $679.00 price objective on shares of Mastercard in a research report on Friday, May 1st. Finally, BMO Capital Markets initiated coverage on shares of Mastercard in a report on Tuesday, April 21st. They issued an “outperform” rating and a $605.00 target price for the company. Eight equities research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Mastercard presently has an average rating of “Buy” and an average target price of $653.92.

Get Our Latest Stock Report on Mastercard

Mastercard Profile (Free Report)

Mastercard Incorporated is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses in more than 200 countries and territories. The company facilitates electronic payments and transaction processing for credit, debit and prepaid card products carrying the Mastercard brand, while also providing a range of payment-related services to issuers, acquirers and merchants. Its technology and network enable authorization, clearing and settlement of payments and support a broad set of use cases including point-of-sale, e-commerce and mobile payments.

Beyond core transaction processing, Mastercard offers a suite of value-added services such as fraud and risk management, identity and authentication tools, tokenization and digital wallet support, cross-border and commercial payment solutions, and data analytics and consulting services for merchants and financial partners.

Read More Five stocks we like better than Mastercard Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding MA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Mastercard Incorporated (NYSE:MA – Free Report).

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After the final whistle blew on the FIFA World Cup 2026™, millions of fans returned home with unforgettable memories and a trail of economic activity that stretched across countries. Every tap to pay left a lasting impact, as spending throughout the tournament delivered a meaningful boost to merchants and local economies across host cities in Canada, Mexico and the United States.

According to new data from Visa, the tournament drove significant growth in cross-border spending, international travel, and digital commerce across host cities. The findings show how a major global event creates “pop-up economies,” defined by Visa as temporary, highly concentrated periods of commercial activity that emerge around major cultural, entertainment and sporting events.

The data reveals that fans traveled from around the world to follow their teams, generating a surge in Visa cardholder spending across restaurants, transportation, entertainment, retail, lodging, and other sectors. From iconic host cities to emerging fan destinations, the tournament created a broad and lasting economic impact that extended well beyond stadium walls.

A Tournament of Pop-Up Economies

Visa data illustrates the scale, reach and pace of economic activity generated throughout the tournament[1]:

Cross-border Visa transactions in FIFA World Cup 2026™ host cities increasednearly 20% year-over-yearduring the tournament period. Fans from Colombia, Puerto Rico, the United Kingdom, Argentina, and Brazil generated the highest levels of cross-border spend across host cities. Santa Clara/San Jose, Boston, and Miami recorded the largest increases in in-person spending from international and domestic cardholders. Consumers spent most heavily on transportation and entertainment, underscoring the broad economic benefit generated by tournament tourism. Tap to pay transactions rose nearly 12%, reflecting fans’ preference for fast, secure and seamless payment experiences while traveling. Ecuador v Curaçao and Colombia v Ghana, both in Kansas City, and Croatia v Ghana in Philadelphia were examples of matches that generated the highest year-over-year uplift creating significant spending spikes before, during and after kickoff. “This was one of the most impactful FIFA World Cup™ tournaments we’ve seen to date both on and off the pitch,” said Frank Cooper III, Chief Marketing Officer of Visa. “FIFA World Cup 2026™ demonstrated how global events can create far-reaching economic value for businesses, cities and communities. For a few precious days, entire cities came alive with new visitors, new spending and new opportunities for local businesses. Through Visa’s network, we could watch those economies emerge, move from city to city and connect millions of fans with the merchants and communities hosting the world’s biggest sporting event.”

Pop-Up Economies Reached Far Beyond the Stadium

While matches took place inside stadiums, the economic impact spread throughout local communities. Restaurants, bars, retail districts, hotels, transit systems and entertainment venues all experienced increased levels of activity as fans gathered for matches and explored host cities. Several cities achieved standout performance in specific categories[1]:

Boston led growth in year-over-year dining transactions as fans celebrated their nations in local bars and restaurants. Guadalajara recorded the highest transportation spending growth as fans from around the world traveled to the stadium. Atlanta saw strong entertainment activity tied to fan celebrations and cultural events, while New York City experienced a surge in retail spending. These trends demonstrate how a pop-up economy distributes opportunity across an entire host market. The benefits reach businesses directly tied to the tournament and merchants serving everyday visitor needs, from neighborhood restaurants and independent retailers to hotels, transit providers and global brands.

The Tournament Moments That Moved Markets

Some of the tournament’s most memorable moments didn’t just capture attention. They sparked waves of economic activity around the world. Norway’s surprise run to the quarterfinals generated significant increases in consumer spending and transaction activity both in the country and around the world as fans rallied behind the country. In Norway, Visa transaction volumes nearly doubled during matches. Across Norway’s tournament run, increased transaction activity was recorded across a broader set of countries with each successive match, with spending eventually rising in more than 60 countries worldwide when Norway played, demonstrating how a pop-up economy can be fueled by fan passion and engagement.[2]

Moments like this show how fan attention can translate into immediate shifts in economic activity. A major matchup, an unexpected result or a deep tournament run can quickly change travel patterns, increase demand and activate a new pop-up economy in the next destination.

From tourism and local business growth to digital payment adoption, the tournament demonstrated how shared moments of passion can drive commerce at an unprecedented scale. As fans return home, Visa’s data illustrates a lasting legacy, capturing the FIFA World Cup 2026™ as more than a single global event. It was a series of interconnected pop-up economies, each created by the movement, passion and spending of fans. Together, they generated economic opportunity across host communities and demonstrated the role seamless digital payments play in helping businesses serve global demand at speed and scale.

About Visa
Visa (NYSE: V) is a world leader in digital payments, facilitating transactions between consumers, sellers, financial institutions and government entities across more than 200 countries and territories. Our mission is to connect the world through the most innovative, convenient, reliable and secure payments network, enabling individuals, businesses and economies to thrive. We believe that economies that include everyone everywhere, uplift everyone everywhere and see access as foundational to the future of money movement. Learn more at Visa.com.

[1] Source: Visa cardholder transactions over VisaNet. This data includes all Visa card-present volume in the U.S. and Canada as well as Visa card-present cross-border volume in Mexico compared against the same period in 2025. Date range for U.S. and Canada is between 6/11-7/19 while date range for Mexico is from 6/11-7/5.
[2] The analysis in the report was based on aggregated domestic spending data on the number of transactions at entertainment providers, retail goods merchants, specialty food and grocers, quick-service restaurants, full-service restaurants, bars and cafes. The lift is calculated by taking the volume of Visa transactions that occurred during a 12-hour period before and after a match started and comparing it against a comparable typical day of the week and time of day for each country included in the analysis in late May and early June before the FIFA World Cup™ started.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260722891514/en/

Posted by Defense World Staff on Jul 22nd, 2026

Baader Bank Aktiengesellschaft bought a new stake in Bank of America Corporation (NYSE:BAC – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 11,836 shares of the financial services provider’s stock, valued at approximately $570,000.

Several other hedge funds have also made changes to their positions in BAC. Abound Financial LLC purchased a new position in shares of Bank of America in the 4th quarter valued at approximately $26,000. Wiser Advisor Group LLC purchased a new stake in shares of Bank of America during the third quarter worth approximately $27,000. Legacy Bridge LLC lifted its holdings in shares of Bank of America by 182.3% during the fourth quarter. Legacy Bridge LLC now owns 511 shares of the financial services provider’s stock worth $28,000 after purchasing an additional 330 shares during the period. CrossGen Wealth LLC acquired a new stake in shares of Bank of America during the fourth quarter worth $30,000. Finally, Joseph Group Capital Management purchased a new position in Bank of America in the 4th quarter valued at $32,000. Institutional investors and hedge funds own 70.71% of the company’s stock.

Insiders Place Their Bets In related news, insider Geoffrey S. Greener sold 126,756 shares of Bank of America stock in a transaction on Tuesday, May 5th. The shares were sold at an average price of $53.01, for a total transaction of $6,719,335.56. Following the transaction, the insider owned 1,373,397 shares in the company, valued at approximately $72,803,774.97. The trade was a 8.45% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. 0.27% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades A number of equities research analysts have weighed in on BAC shares. The Goldman Sachs Group lifted their price objective on Bank of America from $58.00 to $63.00 and gave the company a “buy” rating in a report on Thursday, April 16th. Jefferies Financial Group reissued a “buy” rating and issued a $75.00 price target on shares of Bank of America in a report on Tuesday, July 14th. Barclays lifted their price target on Bank of America from $71.00 to $72.00 and gave the company an “overweight” rating in a research note on Wednesday, July 15th. Piper Sandler upped their price objective on Bank of America from $53.00 to $59.00 and gave the stock a “neutral” rating in a report on Thursday, April 16th. Finally, HSBC raised their target price on Bank of America from $55.00 to $60.00 and gave the company a “buy” rating in a report on Thursday, April 16th. Twenty-one research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $63.77.

Get Our Latest Stock Report on Bank of America

Bank of America Trading Up 1.2% Shares of BAC stock opened at $61.12 on Wednesday. The company has a market capitalization of $433.71 billion, a price-to-earnings ratio of 14.02, a PEG ratio of 0.97 and a beta of 1.17. The company has a current ratio of 0.83, a quick ratio of 0.82 and a debt-to-equity ratio of 1.23. The firm has a 50-day moving average price of $55.71 and a 200 day moving average price of $53.21. Bank of America Corporation has a twelve month low of $44.75 and a twelve month high of $62.12.

Bank of America (NYSE:BAC – Get Free Report) last posted its quarterly earnings data on Tuesday, July 14th. The financial services provider reported $1.21 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.13 by $0.08. Bank of America had a return on equity of 12.20% and a net margin of 17.56%.The business had revenue of $8.08 billion for the quarter, compared to analysts’ expectations of $30.78 billion. During the same quarter last year, the firm earned $0.89 earnings per share. The business’s revenue was up 19.6% on a year-over-year basis. Research analysts forecast that Bank of America Corporation will post 4.66 earnings per share for the current fiscal year.

Bank of America Dividend Announcement The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Friday, June 5th were given a dividend of $0.28 per share. This represents a $1.12 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date of this dividend was Friday, June 5th. Bank of America’s payout ratio is 25.69%.

Key Bank of America News Here are the key news stories impacting Bank of America this week:

Positive Sentiment: Bank of America’s new BofA Rewards program crossed 3 million enrollments in just seven weeks, with most sign-ups happening digitally. That rapid adoption suggests the bank is successfully deepening customer relationships and could support future deposit growth and cross-selling. 3 Million+ Clients Enroll in New BofA Rewards™ Program in First Seven Weeks Positive Sentiment: Bank of America also enhanced its EricaAssist tool with generative AI, giving more than 18,000 employees faster real-time guidance to resolve client needs. Investors may view this as an efficiency and service-quality improvement that can help lower costs over time. BofA enhances AI-powered tool to resolve client needs faster Positive Sentiment: Oppenheimer reportedly added Bank of America to its latest buy ideas list with a near-perfect quant rating, reinforcing the bullish case for BAC among analysts. Bank of America leads Oppenheimer’s latest buy additions with near-perfect quant rating Positive Sentiment: The bank promoted Thorsten Pauli to lead Asia Pacific capital markets, a move that underscores continued focus on investment banking and global markets opportunities. Bank of America (BAC) Names Thorsten Pauli To Lead Asia Pacific Capital Markets Positive Sentiment: Bank of America’s small business digital banking platform again ranked first in a Keynova Group scorecard, which may bolster the view that BAC is gaining share through better digital products. Small Business Digital Banking Advances with Payment Innovations and Upgraded Invoicing and Receivables Capabilities Neutral Sentiment: Several stories highlighted Bank of America research on other companies, including Micron, Meta, Apple, CoreWeave, and Citizens Financial. These items mainly reflect BAC’s analyst franchise rather than a direct change in Bank of America’s fundamentals. Neutral Sentiment: The bank also released workplace wellbeing and broader economic commentary, which add color to the macro backdrop but are less likely to move BAC shares by themselves. BofA Report: Financial Wellbeing of Employees at U.S. Companies Hits Four-Year High, Even as Cost-of-Living Pressures Persist Bank of America Profile (Free Report)

Bank of America Corporation is a multinational financial services company headquartered in Charlotte, North Carolina. It provides a broad array of banking, investment, asset management and related financial and risk management products and services to individual consumers, small- and middle-market businesses, large corporations, governments and institutional investors. The firm operates through consumer banking, global wealth and investment management, global banking and markets businesses, offering capabilities across lending, deposits, payments, advisory and capital markets.

Its consumer-facing offerings include checking and savings accounts, mortgages, home equity lending, auto loans, credit cards and small business banking, supported by a nationwide branch network and digital channels.

See Also Five stocks we like better than Bank of America Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible

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Posted by Defense World Staff on Jul 22nd, 2026

Arvest Bank Trust Division raised its holdings in Walmart Inc. (NASDAQ:WMT – Free Report) by 30.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 590,623 shares of the retailer’s stock after buying an additional 137,361 shares during the period. Walmart comprises about 4.0% of Arvest Bank Trust Division’s holdings, making the stock its 5th largest position. Arvest Bank Trust Division’s holdings in Walmart were worth $73,403,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in WMT. Brighton Jones LLC increased its holdings in Walmart by 28.8% during the 4th quarter. Brighton Jones LLC now owns 98,150 shares of the retailer’s stock worth $8,868,000 after purchasing an additional 21,939 shares in the last quarter. Revolve Wealth Partners LLC lifted its holdings in shares of Walmart by 5.8% in the fourth quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer’s stock valued at $800,000 after purchasing an additional 485 shares in the last quarter. Peterson Wealth Management boosted its position in shares of Walmart by 3.5% during the first quarter. Peterson Wealth Management now owns 50,307 shares of the retailer’s stock valued at $4,416,000 after buying an additional 1,715 shares during the last quarter. Sivia Capital Partners LLC boosted its position in shares of Walmart by 0.9% during the second quarter. Sivia Capital Partners LLC now owns 13,008 shares of the retailer’s stock valued at $1,272,000 after buying an additional 116 shares during the last quarter. Finally, Schnieders Capital Management LLC. grew its holdings in Walmart by 1.2% during the second quarter. Schnieders Capital Management LLC. now owns 91,341 shares of the retailer’s stock worth $8,931,000 after buying an additional 1,048 shares in the last quarter. 26.76% of the stock is currently owned by institutional investors and hedge funds.

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

Positive Sentiment: Walmart is still attracting new brands to its platform, with candy maker Final Boss Sour raising funding and securing shelf space at the retailer. That supports Walmart’s marketplace growth strategy and could help improve traffic and monetization over time. Walmart (WMT) Faces A Fresh Valuation Test As New Brands Join Its Platform Positive Sentiment: Analysts highlighted a rebound in Walmart’s general merchandise business, including fashion, hardlines, private brands, and marketplace growth, which could lift margins if the trend continues. Can Walmart’s General Merchandise Revival Unlock Higher Margins? Neutral Sentiment: Walmart was mentioned in broader ecommerce-stock watch lists, which is not a direct catalyst but suggests continued investor attention on the retail and online commerce space. Top Ecommerce Stocks To Watch Now – July 18th Neutral Sentiment: Broader market headlines about renewed U.S.-Iran tensions and potential energy-price pressure may be weighing on consumer sentiment and creating a modest headwind for Walmart’s near-term trading. As the U.S.-Iran war heats up again, these parts of the stock market and economy could be affected Negative Sentiment: Walmart pulled certain lettuce items amid cyclosporiasis-linked recalls, which can create short-term reputational and operational concerns for the grocer. Walmart pulls lettuce items amid cyclosporiasis-linked recalls Negative Sentiment: The stock also faces valuation pressure, with recent commentary noting that Walmart’s share performance has lagged and that investors are reassessing how much growth is already priced in. Walmart (WMT) Faces A Fresh Valuation Test As New Brands Join Its Platform Analyst Ratings Changes WMT has been the subject of several recent analyst reports. Evercore reiterated an “outperform” rating on shares of Walmart in a research note on Monday, May 18th. BTIG Research reissued a “buy” rating and set a $145.00 target price on shares of Walmart in a research report on Wednesday, June 3rd. Wolfe Research reaffirmed an “outperform” rating and set a $137.00 price target (up from $135.00) on shares of Walmart in a research report on Monday, May 11th. Erste Group Bank lowered Walmart from a “buy” rating to a “hold” rating in a report on Friday, June 5th. Finally, Freedom Capital upgraded Walmart from a “strong sell” rating to a “hold” rating in a research note on Thursday, May 21st. One investment analyst has rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and four have issued a Hold rating to the company. According to MarketBeat.com, Walmart currently has an average rating of “Moderate Buy” and an average target price of $138.85.

Get Our Latest Stock Report on WMT

Insider Buying and Selling In related news, EVP Daniel J. Bartlett sold 3,775 shares of the firm’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $109.64, for a total value of $413,891.00. Following the completion of the transaction, the executive vice president directly owned 630,009 shares of the company’s stock, valued at approximately $69,074,186.76. This trade represents a 0.60% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Latriece Watkins sold 11,000 shares of the business’s stock in a transaction on Thursday, May 28th. The shares were sold at an average price of $118.97, for a total transaction of $1,308,670.00. Following the sale, the executive vice president directly owned 120,203 shares in the company, valued at $14,300,550.91. The trade was a 8.38% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 87,145 shares of company stock worth $10,691,920 in the last 90 days. 0.09% of the stock is currently owned by company insiders.

Walmart Stock Down 1.6% Shares of NASDAQ WMT opened at $110.39 on Wednesday. Walmart Inc. has a one year low of $95.29 and a one year high of $135.15. The company has a debt-to-equity ratio of 0.42, a current ratio of 0.77 and a quick ratio of 0.23. The business’s fifty day moving average price is $118.11 and its 200-day moving average price is $122.11. The stock has a market capitalization of $878.49 billion, a PE ratio of 38.73, a P/E/G ratio of 4.18 and a beta of 0.60.

Walmart (NASDAQ:WMT – Get Free Report) last announced its quarterly earnings data on Thursday, May 21st. The retailer reported $0.66 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.66. The business had revenue of $177.75 billion for the quarter, compared to analysts’ expectations of $174.84 billion. Walmart had a return on equity of 21.25% and a net margin of 3.13%.The firm’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the previous year, the business posted $0.61 EPS. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q2 2027 guidance at 0.720-0.740 EPS. On average, equities research analysts anticipate that Walmart Inc. will post 2.89 EPS for the current year.

Walmart Company Profile (Free Report)

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

Further Reading Five stocks we like better than Walmart Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding WMT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Walmart Inc. (NASDAQ:WMT – Free Report).

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Bessemer Group Inc. trimmed its stake in shares of JPMorgan Chase & Co. (NYSE:JPM) by 5.1% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,460,709 shares of the financial services provider’s stock after selling 237,830 shares during the period. JPMorgan Chase & Co. accounts for 2.1% of Bessemer Group Inc.’s portfolio, making the stock its 8th largest holding. Bessemer Group Inc. owned approximately 0.17% of JPMorgan Chase & Co. worth $1,312,162,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Fidelis Capital Partners LLC grew its stake in shares of JPMorgan Chase & Co. by 7.9% during the fourth quarter. Fidelis Capital Partners LLC now owns 70,077 shares of the financial services provider’s stock valued at $22,580,000 after buying an additional 5,101 shares during the last quarter. Howard Capital Management Inc. boosted its holdings in JPMorgan Chase & Co. by 18.2% during the 4th quarter. Howard Capital Management Inc. now owns 25,784 shares of the financial services provider’s stock valued at $8,308,000 after acquiring an additional 3,976 shares during the period. Newbridge Financial Services Group Inc. grew its position in JPMorgan Chase & Co. by 51.7% in the 4th quarter. Newbridge Financial Services Group Inc. now owns 8,883 shares of the financial services provider’s stock valued at $2,862,000 after acquiring an additional 3,027 shares during the last quarter. Brighton Jones LLC increased its stake in JPMorgan Chase & Co. by 11.0% in the fourth quarter. Brighton Jones LLC now owns 48,732 shares of the financial services provider’s stock worth $11,682,000 after purchasing an additional 4,841 shares during the period. Finally, KTF Investments LLC bought a new stake in shares of JPMorgan Chase & Co. during the fourth quarter worth $6,449,000. Institutional investors own 71.55% of the company’s stock.

Wall Street Analyst Weigh In Several research analysts recently commented on the stock. Evercore reaffirmed an “outperform” rating and issued a $360.00 price target on shares of JPMorgan Chase & Co. in a research note on Monday, July 6th. UBS Group lifted their target price on JPMorgan Chase & Co. from $375.00 to $384.00 and gave the company a “buy” rating in a research report on Tuesday, July 7th. Royal Bank Of Canada increased their price target on JPMorgan Chase & Co. from $330.00 to $370.00 and gave the stock an “outperform” rating in a research report on Wednesday, July 15th. Barclays upped their price objective on shares of JPMorgan Chase & Co. from $391.00 to $420.00 and gave the stock an “overweight” rating in a research note on Wednesday, July 15th. Finally, Weiss Ratings raised shares of JPMorgan Chase & Co. from a “buy (b)” rating to a “buy (b+)” rating in a research report on Monday, July 6th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and twelve have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $356.38.

Get Our Latest Stock Analysis on JPMorgan Chase & Co.

Trending Headlines about JPMorgan Chase & Co. Here are the key news stories impacting JPMorgan Chase & Co. this week:

Positive Sentiment: JPMorgan was named in Reuters reports as a potential participant in financing Japan’s planned $550 billion U.S. investment program, which could create additional fee and lending opportunities for the bank. Article Title Positive Sentiment: Analyst coverage remained constructive, with KBW initiating a Buy rating and a $384 price target, citing JPMorgan’s strong capital position, diversified revenue streams, and upside potential. Article Title Positive Sentiment: A separate note said JPMorgan may be about 4% undervalued based on fee growth and bond issuance activity, pointing to continued strength in capital markets and debt underwriting. Article Title Positive Sentiment: Financial stocks broadly moved higher during afternoon trading, and sector rotation commentary from Jim Cramer favoring banks over volatile tech stocks also supported the group. Article Title Neutral Sentiment: Jamie Dimon gave multiple interviews warning that markets are underestimating geopolitical, fiscal, and bond-market risks, and said he would not be buying stocks or long-term Treasurys at current levels. Those remarks may temper enthusiasm, but they also reinforce his reputation for caution rather than signaling a JPMorgan-specific problem. Article Title Neutral Sentiment: Dimon also said AI is already reducing jobs in some JPMorgan units, but framed it as a way to protect margins and improve efficiency rather than a direct earnings threat. Article Title Negative Sentiment: Dimon’s repeated warnings about geopolitics, U.S. debt, and bond-market risks could make some investors more cautious about the broader banking and market outlook. Article Title Insider Buying and Selling In other news, General Counsel Stacey Friedman sold 5,467 shares of the stock in a transaction that occurred on Monday, June 22nd. The shares were sold at an average price of $330.73, for a total value of $1,808,100.91. Following the completion of the sale, the general counsel owned 40,961 shares of the company’s stock, valued at $13,547,031.53. This represents a 11.78% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Jennifer Piepszak sold 4,919 shares of the firm’s stock in a transaction on Tuesday, May 5th. The stock was sold at an average price of $309.42, for a total value of $1,522,036.98. Following the sale, the chief operating officer directly owned 85,082 shares of the company’s stock, valued at approximately $26,326,072.44. This trade represents a 5.47% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 18,876 shares of company stock worth $5,907,051. 0.41% of the stock is owned by corporate insiders.

JPMorgan Chase & Co. Trading Up 1.7% Shares of JPMorgan Chase & Co. stock opened at $344.74 on Wednesday. The company has a current ratio of 0.85, a quick ratio of 0.86 and a debt-to-equity ratio of 1.30. The firm’s 50 day simple moving average is $320.69 and its two-hundred day simple moving average is $310.48. JPMorgan Chase & Co. has a 12-month low of $279.10 and a 12-month high of $351.24. The firm has a market capitalization of $923.73 billion, a price-to-earnings ratio of 14.77, a PEG ratio of 1.51 and a beta of 0.99.

JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last issued its earnings results on Tuesday, July 14th. The financial services provider reported $6.14 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $5.59 by $0.55. JPMorgan Chase & Co. had a return on equity of 18.23% and a net margin of 21.86%.The company had revenue of $58.02 billion during the quarter, compared to analyst estimates of $50.72 billion. During the same quarter last year, the business posted $4.96 EPS. The firm’s quarterly revenue was up 27.7% on a year-over-year basis. Analysts predict that JPMorgan Chase & Co. will post 23.38 EPS for the current year.

JPMorgan Chase & Co. Dividend Announcement The company also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Stockholders of record on Monday, July 6th will be paid a $1.50 dividend. The ex-dividend date of this dividend is Monday, July 6th. This represents a $6.00 dividend on an annualized basis and a dividend yield of 1.7%. JPMorgan Chase & Co.’s payout ratio is currently 25.71%.

JPMorgan Chase & Co. Profile (Free Report)

JPMorgan Chase & Co (NYSE: JPM) is a diversified global financial services firm headquartered in New York City. The company provides a wide range of banking and financial products and services to consumers, small businesses, corporations, governments and institutional investors worldwide. Its operations span retail banking, commercial lending, investment banking, asset management, payments and card services, and treasury and securities services.

The firm’s principal business activities are organized across several core lines: Consumer & Community Banking, which offers deposit accounts, mortgages, auto loans, credit cards and branch and digital banking under the Chase brand; Corporate & Investment Banking, which provides capital markets, advisory, underwriting, trading and risk management services; Commercial Banking, delivering lending, treasury and capital solutions to middle-market and corporate clients; and Asset & Wealth Management, which offers investment management, private banking and retirement services to institutions and high-net-worth individuals.

Further Reading Five stocks we like better than JPMorgan Chase & Co. Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding JPM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for JPMorgan Chase & Co. (NYSE:JPM – Free Report).

Receive News & Ratings for JPMorgan Chase & Co. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for JPMorgan Chase & Co. and related companies with MarketBeat.com's FREE daily email newsletter.

Barings LLC decreased its position in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 43.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,891 shares of the financial services provider’s stock after selling 3,736 shares during the period. Barings LLC’s holdings in JPMorgan Chase & Co. were worth $1,439,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of JPM. Essential Planning LLC. raised its stake in shares of JPMorgan Chase & Co. by 2.4% during the 4th quarter. Essential Planning LLC. now owns 1,399 shares of the financial services provider’s stock worth $451,000 after purchasing an additional 33 shares in the last quarter. Sterling Group Wealth Management LLC grew its stake in shares of JPMorgan Chase & Co. by 0.8% in the 1st quarter. Sterling Group Wealth Management LLC now owns 4,020 shares of the financial services provider’s stock valued at $1,183,000 after buying an additional 33 shares in the last quarter. Spinnaker Investment Group LLC grew its stake in shares of JPMorgan Chase & Co. by 0.7% in the 4th quarter. Spinnaker Investment Group LLC now owns 5,183 shares of the financial services provider’s stock valued at $1,670,000 after buying an additional 34 shares in the last quarter. Vestia Personal Wealth Advisors increased its holdings in JPMorgan Chase & Co. by 2.7% in the fourth quarter. Vestia Personal Wealth Advisors now owns 1,294 shares of the financial services provider’s stock worth $391,000 after buying an additional 34 shares during the last quarter. Finally, South Street Advisors LLC increased its holdings in JPMorgan Chase & Co. by 0.4% in the fourth quarter. South Street Advisors LLC now owns 9,421 shares of the financial services provider’s stock worth $3,036,000 after buying an additional 34 shares during the last quarter. Hedge funds and other institutional investors own 71.55% of the company’s stock.

Analyst Ratings Changes Several brokerages recently weighed in on JPM. Autonomous Res cut their price objective on shares of JPMorgan Chase & Co. from $360.00 to $324.00 and set a “neutral” rating on the stock in a research report on Monday, April 6th. Zacks Research upgraded shares of JPMorgan Chase & Co. from a “hold” rating to a “strong-buy” rating in a research note on Thursday, July 16th. Piper Sandler raised their price target on shares of JPMorgan Chase & Co. from $325.00 to $345.00 and gave the company an “overweight” rating in a report on Wednesday, April 15th. HSBC lifted their price objective on shares of JPMorgan Chase & Co. from $288.00 to $312.00 and gave the company a “hold” rating in a research note on Monday, May 4th. Finally, Royal Bank Of Canada increased their target price on shares of JPMorgan Chase & Co. from $330.00 to $370.00 and gave the stock an “outperform” rating in a research report on Wednesday, July 15th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and twelve have given a Hold rating to the stock. Based on data from MarketBeat.com, JPMorgan Chase & Co. has an average rating of “Moderate Buy” and an average target price of $356.38.

Check Out Our Latest Research Report on JPMorgan Chase & Co.

More JPMorgan Chase & Co. News Here are the key news stories impacting JPMorgan Chase & Co. this week:

Positive Sentiment: JPMorgan was named in Reuters reports as a potential participant in financing Japan’s planned $550 billion U.S. investment program, which could create additional fee and lending opportunities for the bank. Article Title Positive Sentiment: Analyst coverage remained constructive, with KBW initiating a Buy rating and a $384 price target, citing JPMorgan’s strong capital position, diversified revenue streams, and upside potential. Article Title Positive Sentiment: A separate note said JPMorgan may be about 4% undervalued based on fee growth and bond issuance activity, pointing to continued strength in capital markets and debt underwriting. Article Title Positive Sentiment: Financial stocks broadly moved higher during afternoon trading, and sector rotation commentary from Jim Cramer favoring banks over volatile tech stocks also supported the group. Article Title Neutral Sentiment: Jamie Dimon gave multiple interviews warning that markets are underestimating geopolitical, fiscal, and bond-market risks, and said he would not be buying stocks or long-term Treasurys at current levels. Those remarks may temper enthusiasm, but they also reinforce his reputation for caution rather than signaling a JPMorgan-specific problem. Article Title Neutral Sentiment: Dimon also said AI is already reducing jobs in some JPMorgan units, but framed it as a way to protect margins and improve efficiency rather than a direct earnings threat. Article Title Negative Sentiment: Dimon’s repeated warnings about geopolitics, U.S. debt, and bond-market risks could make some investors more cautious about the broader banking and market outlook. Article Title JPMorgan Chase & Co. Trading Up 1.7% Shares of JPM stock opened at $344.74 on Wednesday. JPMorgan Chase & Co. has a 12 month low of $279.10 and a 12 month high of $351.24. The company has a quick ratio of 0.86, a current ratio of 0.85 and a debt-to-equity ratio of 1.30. The business’s 50 day moving average is $320.69 and its two-hundred day moving average is $310.48. The company has a market cap of $923.73 billion, a PE ratio of 14.77, a price-to-earnings-growth ratio of 1.51 and a beta of 0.99.

JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last released its quarterly earnings results on Tuesday, July 14th. The financial services provider reported $6.14 EPS for the quarter, beating analysts’ consensus estimates of $5.59 by $0.55. JPMorgan Chase & Co. had a net margin of 21.86% and a return on equity of 18.23%. The company had revenue of $58.02 billion for the quarter, compared to analyst estimates of $50.72 billion. During the same quarter last year, the firm posted $4.96 earnings per share. The company’s quarterly revenue was up 27.7% compared to the same quarter last year. Equities analysts predict that JPMorgan Chase & Co. will post 23.38 EPS for the current year.

JPMorgan Chase & Co. Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Friday, July 31st. Investors of record on Monday, July 6th will be issued a $1.50 dividend. This represents a $6.00 annualized dividend and a yield of 1.7%. The ex-dividend date is Monday, July 6th. JPMorgan Chase & Co.’s dividend payout ratio (DPR) is 25.71%.

Insiders Place Their Bets In other JPMorgan Chase & Co. news, COO Jennifer Piepszak sold 4,919 shares of the business’s stock in a transaction on Tuesday, May 5th. The shares were sold at an average price of $309.42, for a total transaction of $1,522,036.98. Following the completion of the transaction, the chief operating officer owned 85,082 shares of the company’s stock, valued at $26,326,072.44. The trade was a 5.47% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Stacey Friedman sold 5,468 shares of the company’s stock in a transaction dated Wednesday, May 20th. The shares were sold at an average price of $300.27, for a total transaction of $1,641,876.36. Following the sale, the general counsel owned 46,428 shares of the company’s stock, valued at $13,940,935.56. This trade represents a 10.54% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 18,876 shares of company stock valued at $5,907,051 in the last quarter. Insiders own 0.41% of the company’s stock.

JPMorgan Chase & Co. Company Profile (Free Report)

JPMorgan Chase & Co (NYSE: JPM) is a diversified global financial services firm headquartered in New York City. The company provides a wide range of banking and financial products and services to consumers, small businesses, corporations, governments and institutional investors worldwide. Its operations span retail banking, commercial lending, investment banking, asset management, payments and card services, and treasury and securities services.

The firm’s principal business activities are organized across several core lines: Consumer & Community Banking, which offers deposit accounts, mortgages, auto loans, credit cards and branch and digital banking under the Chase brand; Corporate & Investment Banking, which provides capital markets, advisory, underwriting, trading and risk management services; Commercial Banking, delivering lending, treasury and capital solutions to middle-market and corporate clients; and Asset & Wealth Management, which offers investment management, private banking and retirement services to institutions and high-net-worth individuals.

See Also Five stocks we like better than JPMorgan Chase & Co. Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible

Receive News & Ratings for JPMorgan Chase & Co. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for JPMorgan Chase & Co. and related companies with MarketBeat.com's FREE daily email newsletter.

Arcus Capital Partners LLC trimmed its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM) by 63.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,453 shares of the financial services provider’s stock after selling 2,534 shares during the quarter. Arcus Capital Partners LLC’s holdings in JPMorgan Chase & Co. were worth $427,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in the stock. Essential Planning LLC. increased its position in JPMorgan Chase & Co. by 2.4% during the 4th quarter. Essential Planning LLC. now owns 1,399 shares of the financial services provider’s stock valued at $451,000 after purchasing an additional 33 shares during the period. Sterling Group Wealth Management LLC lifted its position in shares of JPMorgan Chase & Co. by 0.8% in the 1st quarter. Sterling Group Wealth Management LLC now owns 4,020 shares of the financial services provider’s stock worth $1,183,000 after purchasing an additional 33 shares during the period. Spinnaker Investment Group LLC lifted its position in shares of JPMorgan Chase & Co. by 0.7% in the 4th quarter. Spinnaker Investment Group LLC now owns 5,183 shares of the financial services provider’s stock worth $1,670,000 after purchasing an additional 34 shares during the period. Vestia Personal Wealth Advisors boosted its stake in shares of JPMorgan Chase & Co. by 2.7% during the fourth quarter. Vestia Personal Wealth Advisors now owns 1,294 shares of the financial services provider’s stock valued at $391,000 after purchasing an additional 34 shares in the last quarter. Finally, South Street Advisors LLC boosted its stake in shares of JPMorgan Chase & Co. by 0.4% during the fourth quarter. South Street Advisors LLC now owns 9,421 shares of the financial services provider’s stock valued at $3,036,000 after purchasing an additional 34 shares in the last quarter. 71.55% of the stock is owned by hedge funds and other institutional investors.

JPMorgan Chase & Co. News Summary Here are the key news stories impacting JPMorgan Chase & Co. this week:

Positive Sentiment: JPMorgan was named in Reuters reports as a potential participant in financing Japan’s planned $550 billion U.S. investment program, which could create additional fee and lending opportunities for the bank. Article Title Positive Sentiment: Analyst coverage remained constructive, with KBW initiating a Buy rating and a $384 price target, citing JPMorgan’s strong capital position, diversified revenue streams, and upside potential. Article Title Positive Sentiment: A separate note said JPMorgan may be about 4% undervalued based on fee growth and bond issuance activity, pointing to continued strength in capital markets and debt underwriting. Article Title Positive Sentiment: Financial stocks broadly moved higher during afternoon trading, and sector rotation commentary from Jim Cramer favoring banks over volatile tech stocks also supported the group. Article Title Neutral Sentiment: Jamie Dimon gave multiple interviews warning that markets are underestimating geopolitical, fiscal, and bond-market risks, and said he would not be buying stocks or long-term Treasurys at current levels. Those remarks may temper enthusiasm, but they also reinforce his reputation for caution rather than signaling a JPMorgan-specific problem. Article Title Neutral Sentiment: Dimon also said AI is already reducing jobs in some JPMorgan units, but framed it as a way to protect margins and improve efficiency rather than a direct earnings threat. Article Title Negative Sentiment: Dimon’s repeated warnings about geopolitics, U.S. debt, and bond-market risks could make some investors more cautious about the broader banking and market outlook. Article Title JPMorgan Chase & Co. Stock Performance JPM opened at $344.74 on Wednesday. The firm’s 50-day moving average price is $320.69 and its 200-day moving average price is $310.48. The company has a market cap of $923.73 billion, a P/E ratio of 14.77, a price-to-earnings-growth ratio of 1.51 and a beta of 0.99. JPMorgan Chase & Co. has a 52-week low of $279.10 and a 52-week high of $351.24. The company has a quick ratio of 0.86, a current ratio of 0.85 and a debt-to-equity ratio of 1.30.

JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last released its earnings results on Tuesday, July 14th. The financial services provider reported $6.14 earnings per share (EPS) for the quarter, beating the consensus estimate of $5.59 by $0.55. The firm had revenue of $58.02 billion for the quarter, compared to the consensus estimate of $50.72 billion. JPMorgan Chase & Co. had a return on equity of 18.23% and a net margin of 21.86%.The firm’s revenue was up 27.7% on a year-over-year basis. During the same period in the prior year, the firm earned $4.96 EPS. As a group, equities analysts anticipate that JPMorgan Chase & Co. will post 23.38 EPS for the current fiscal year.

JPMorgan Chase & Co. Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Investors of record on Monday, July 6th will be issued a $1.50 dividend. This represents a $6.00 annualized dividend and a yield of 1.7%. The ex-dividend date is Monday, July 6th. JPMorgan Chase & Co.’s dividend payout ratio is 25.71%.

Insiders Place Their Bets In other news, COO Jennifer Piepszak sold 4,919 shares of the business’s stock in a transaction dated Tuesday, May 5th. The stock was sold at an average price of $309.42, for a total value of $1,522,036.98. Following the completion of the transaction, the chief operating officer owned 85,082 shares of the company’s stock, valued at $26,326,072.44. The trade was a 5.47% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Stacey Friedman sold 5,468 shares of the company’s stock in a transaction dated Wednesday, May 20th. The stock was sold at an average price of $300.27, for a total value of $1,641,876.36. Following the completion of the sale, the general counsel owned 46,428 shares in the company, valued at $13,940,935.56. The trade was a 10.54% 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. In the last ninety days, insiders sold 18,876 shares of company stock valued at $5,907,051. 0.41% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth Several brokerages recently issued reports on JPM. Truist Financial lifted their price objective on shares of JPMorgan Chase & Co. from $344.00 to $352.00 and gave the company a “hold” rating in a report on Wednesday, July 15th. Weiss Ratings raised JPMorgan Chase & Co. from a “buy (b)” rating to a “buy (b+)” rating in a research report on Monday, July 6th. Bank of America lifted their target price on JPMorgan Chase & Co. from $408.00 to $420.00 and gave the company a “buy” rating in a research note on Thursday, July 16th. Dbs Bank upgraded shares of JPMorgan Chase & Co. to a “hold” rating in a report on Tuesday, May 12th. Finally, Evercore reissued an “outperform” rating and set a $360.00 price target on shares of JPMorgan Chase & Co. in a research report on Monday, July 6th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and twelve have issued a Hold rating to the company. According to MarketBeat, JPMorgan Chase & Co. currently has a consensus rating of “Moderate Buy” and a consensus price target of $356.38.

Check Out Our Latest Stock Analysis on JPM

About JPMorgan Chase & Co. (Free Report)

JPMorgan Chase & Co (NYSE: JPM) is a diversified global financial services firm headquartered in New York City. The company provides a wide range of banking and financial products and services to consumers, small businesses, corporations, governments and institutional investors worldwide. Its operations span retail banking, commercial lending, investment banking, asset management, payments and card services, and treasury and securities services.

The firm’s principal business activities are organized across several core lines: Consumer & Community Banking, which offers deposit accounts, mortgages, auto loans, credit cards and branch and digital banking under the Chase brand; Corporate & Investment Banking, which provides capital markets, advisory, underwriting, trading and risk management services; Commercial Banking, delivering lending, treasury and capital solutions to middle-market and corporate clients; and Asset & Wealth Management, which offers investment management, private banking and retirement services to institutions and high-net-worth individuals.

See Also Five stocks we like better than JPMorgan Chase & Co. Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding JPM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for JPMorgan Chase & Co. (NYSE:JPM – Free Report).

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Posted by Defense World Staff on Jul 22nd, 2026

Arvest Bank Trust Division cut its position in shares of Procter & Gamble Company (The) (NYSE:PG – Free Report) by 30.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 49,004 shares of the company’s stock after selling 21,960 shares during the quarter. Arvest Bank Trust Division’s holdings in Procter & Gamble were worth $7,078,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. E Fund Management Hong Kong Co. Ltd. boosted its stake in shares of Procter & Gamble by 1,000.0% during the 4th quarter. E Fund Management Hong Kong Co. Ltd. now owns 165 shares of the company’s stock worth $25,000 after buying an additional 150 shares during the last quarter. Litman Gregory Wealth Management LLC acquired a new position in Procter & Gamble during the fourth quarter worth $26,000. Park Square Financial Group LLC raised its position in Procter & Gamble by 65.1% during the fourth quarter. Park Square Financial Group LLC now owns 180 shares of the company’s stock worth $26,000 after acquiring an additional 71 shares in the last quarter. Evolution Wealth Management Inc. lifted its stake in Procter & Gamble by 1,315.4% in the 4th quarter. Evolution Wealth Management Inc. now owns 184 shares of the company’s stock valued at $26,000 after purchasing an additional 171 shares during the last quarter. Finally, Basso Capital Management L.P. bought a new stake in Procter & Gamble in the 4th quarter valued at $28,000. Institutional investors and hedge funds own 65.77% of the company’s stock.

Procter & Gamble Trading Down 0.7% PG opened at $148.12 on Wednesday. The company has a debt-to-equity ratio of 0.44, a current ratio of 0.73 and a quick ratio of 0.53. Procter & Gamble Company has a fifty-two week low of $137.62 and a fifty-two week high of $167.25. The company’s 50 day moving average price is $147.00 and its two-hundred day moving average price is $148.63. The firm has a market capitalization of $344.91 billion, a price-to-earnings ratio of 21.66, a PEG ratio of 7.42 and a beta of 0.39.

Procter & Gamble (NYSE:PG – Get Free Report) last posted its quarterly earnings data on Friday, April 24th. The company reported $1.59 earnings per share for the quarter, beating analysts’ consensus estimates of $1.56 by $0.03. The business had revenue of $21.23 billion during the quarter, compared to the consensus estimate of $21.52 billion. Procter & Gamble had a return on equity of 32.00% and a net margin of 19.16%.Procter & Gamble’s quarterly revenue was up 7.4% on a year-over-year basis. During the same period in the prior year, the business posted $1.54 earnings per share. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. As a group, research analysts predict that Procter & Gamble Company will post 6.88 earnings per share for the current year.

Procter & Gamble Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Monday, August 17th. Stockholders of record on Friday, July 24th will be paid a $1.0885 dividend. The ex-dividend date of this dividend is Friday, July 24th. This represents a $4.35 annualized dividend and a dividend yield of 2.9%. Procter & Gamble’s dividend payout ratio is presently 63.60%.

Procter & Gamble News Summary Here are the key news stories impacting Procter & Gamble this week:

Positive Sentiment: Procter & Gamble is expanding manufacturing in Egypt to use the country as a hub for exports into Gulf and African markets, which could improve supply-chain efficiency and support longer-term international growth. Procter & Gamble (PG) Expands Egypt Manufacturing To Serve Gulf And African Markets Positive Sentiment: Several articles frame PG as a defensive “safe haven” and a strong dividend stock, which may be attracting investors looking to rotate away from higher-volatility AI names and into steadier consumer staples. As the AI Selloff Worsens, Time-Tested Procter Gamble Stock Could Be the Biggest Winner Positive Sentiment: PG is also being compared favorably on value and dividend appeal versus other consumer-staples names, reinforcing the view that it remains a high-quality holding for long-term income investors. NWL vs. PG: Which Stock Is the Better Value Option? Analyst Upgrades and Downgrades A number of equities research analysts have recently issued reports on the company. Rothschild & Co Redburn reduced their price objective on Procter & Gamble from $157.00 to $155.00 and set a “neutral” rating for the company in a report on Monday, April 27th. Wells Fargo & Company increased their price target on Procter & Gamble from $158.00 to $164.00 and gave the stock an “overweight” rating in a research report on Monday, April 27th. Raymond James Financial cut their target price on Procter & Gamble from $175.00 to $170.00 and set an “outperform” rating for the company in a research report on Tuesday, April 14th. JPMorgan Chase & Co. decreased their price target on Procter & Gamble from $164.00 to $162.00 and set an “overweight” rating on the stock in a research report on Thursday, July 16th. Finally, Bank of America dropped their price target on Procter & Gamble from $170.00 to $166.00 and set a “buy” rating for the company in a research note on Friday, July 10th. Twelve research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $161.74.

View Our Latest Stock Report on Procter & Gamble

About Procter & Gamble (Free Report)

Procter & Gamble (NYSE: PG) is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world’s largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.

P&G’s product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.

See Also Five stocks we like better than Procter & Gamble Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible Want to see what other hedge funds are holding PG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Procter & Gamble Company (The) (NYSE:PG – Free Report).

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Posted by Defense World Staff on Jul 22nd, 2026

Arvest Bank Trust Division increased its stake in The Walt Disney Company (NYSE:DIS – Free Report) by 869.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,746 shares of the entertainment giant’s stock after buying an additional 27,575 shares during the quarter. Arvest Bank Trust Division’s holdings in Walt Disney were worth $2,963,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. J. Stern & Co. LLP lifted its stake in Walt Disney by 9,060.1% in the 4th quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant’s stock valued at $4,338,660,000 after purchasing an additional 37,719,041 shares during the last quarter. Norges Bank acquired a new position in Walt Disney during the fourth quarter worth approximately $2,388,278,000. Viking Global Investors LP bought a new stake in Walt Disney in the second quarter valued at approximately $725,219,000. Price T Rowe Associates Inc. MD boosted its stake in shares of Walt Disney by 62.5% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 13,876,878 shares of the entertainment giant’s stock worth $1,578,773,000 after acquiring an additional 5,334,866 shares during the period. Finally, Arrowstreet Capital Limited Partnership boosted its stake in shares of Walt Disney by 37.8% during the 4th quarter. Arrowstreet Capital Limited Partnership now owns 12,569,185 shares of the entertainment giant’s stock worth $1,429,996,000 after acquiring an additional 3,450,198 shares during the period. 65.71% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets A number of research firms have recently issued reports on DIS. Phillip Securities upgraded shares of Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research note on Monday, May 11th. Weiss Ratings downgraded shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a research report on Thursday, June 11th. Raymond James Financial decreased their target price on Walt Disney from $119.00 to $111.00 and set an “outperform” rating on the stock in a research report on Thursday, July 2nd. Wells Fargo & Company lowered their target price on Walt Disney from $146.00 to $125.00 and set an “overweight” rating on the stock in a research note on Monday, July 13th. Finally, UBS Group dropped their price target on Walt Disney from $138.00 to $133.00 and set a “buy” rating for the company in a report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Walt Disney currently has an average rating of “Moderate Buy” and a consensus price target of $129.00.

Read Our Latest Report on DIS

Walt Disney Price Performance Shares of DIS stock opened at $96.12 on Wednesday. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $123.40. The company has a market cap of $166.91 billion, a P/E ratio of 15.35, a P/E/G ratio of 1.21 and a beta of 1.39. The business has a fifty day simple moving average of $100.30 and a 200 day simple moving average of $103.22.

Walt Disney (NYSE:DIS – Get Free Report) last announced its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.49 by $0.08. The company had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The firm’s revenue was up 6.5% on a year-over-year basis. During the same period in the previous year, the firm posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, sell-side analysts forecast that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

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

Positive Sentiment: Disney announced a multiyear partnership with Kraft Heinz that will bring branded food and products into Disney theme parks, cruise ships, streaming, and consumer products. Investors may see this as a low-risk way to deepen brand engagement and generate incremental revenue. Disney and Kraft Heinz ink multiyear partnership Positive Sentiment: Analysts are heading into Disney’s earnings with expectations that Experiences and Entertainment remain strong, with UBS and other previews suggesting Disney could beat third-quarter estimates if parks and streaming margins hold up. What You Need To Know Ahead of Walt Disney’s Earnings Release Positive Sentiment: Disney’s upcoming content slate is still drawing attention, including a new premium theatrical format tied to Avengers: Doomsday, which could support box office and franchise monetization. Avengers can’t get an IMAX screen this December, so Disney invented its own premium format to fight back Neutral Sentiment: Several reports noted Disney is streamlining parts of its business, with layoffs affecting Pixar, ESPN, and other divisions. While this can improve cost efficiency, it also signals continued restructuring pressure. New Disney Layoffs Hit Pixar, ESPN and Other Divisions in Streamlining Neutral Sentiment: Disney’s next earnings release is the main near-term event, and investors are waiting to see whether theme parks, streaming profitability, and guidance updates justify a stronger valuation. What You Need To Know Ahead of Walt Disney’s Earnings Release Walt Disney Company Profile (Free Report)

The Walt Disney Company (NYSE: DIS), commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney’s operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.

On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.

Featured Articles Five stocks we like better than Walt Disney Confidence Is Back, But Earnings Show the Consumer Is Being Picky AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative? 3 Photonics Companies Making Quantum Tech Possible

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VANCOUVER, British Columbia, July 22, 2026 (GLOBE NEWSWIRE) -- GoldHaven Resources Corp. ("GoldHaven" or the "Company") (CSE: GOH) (OTCQB: GHVNF) (FSE: 4QS) is pleased to announce the successful completion of its 2026 induced polarization ("IP") geophysical survey and geological field program at its 100%-owned Three Guardsmen Project in southwestern Yukon.

The program represents another important milestone in GoldHaven's systematic exploration of an emerging porphyry copper system and was specifically designed to identify the potential intrusive source believed to have generated the magnetite-copper skarn, previously identified across the property.

Highlights

Advances GoldHaven's emerging porphyry copper target following previously reported high-grade copper samples of up to 15.85% CuCompleted approximately 3.9 kilometres of targeted induced polarization ("IP") surveying designed to identify the potential intrusive source of previously identified magnetite-copper skarn mineralization.Geological mapping identified a broad oxidized gossan zone associated with altered intrusive rocks, further supporting the Company's evolving geological interpretation.Geophysical inversion and interpretation are underway, with results to be integrated into the Company's drill targeting strategy. The program follows GoldHaven's successful 2025 exploration campaign, during which the Company identified numerous high-grade magnetite-copper skarn occurrences, including grab samples grading 15.85% copper, 12.75% copper and 12.65% copper, with 25 grab samples returning greater than 1% copper.

CEO Commentary:

"Three Guardsmen continues to strengthen our confidence that we are vectoring toward a much larger mineralized system than originally recognized," commented Rob Birmingham, President & CEO of GoldHaven. "This year's program was specifically designed to identify the intrusive source that may have generated the previously identified magnetite-copper skarn mineralization. The completion of this work, combined with encouraging geological observations in the field, provides another important dataset as we continue advancing one of our most prospective copper projects."

Figure 1. Location of the completed 2026 induced polarization survey lines relative to previously reported high-grade copper occurrences and priority exploration targets at the Three Guardsmen Project.

Figure 2. View looking south across the primary exploration valley at the Three Guardsmen Project, Yukon, where the 2026 induced polarization ("IP") survey and geological mapping program were completed.

Figure 3. GoldHaven geological team Scott Geophysics, and Capital Helicopters personnel following completion of the 2026 IP survey at the Three Guardsmen Project.

Targeting the Source of the Copper System

The program consisted of approximately 3.9 kilometres of induced polarization surveying completed over three strategically positioned survey lines designed to test the Company's interpretation of a northwest-trending mineralized corridor. The survey was planned to evaluate whether previously identified high-grade copper-bearing skarn mineralization is associated with a larger concealed intrusive system.

Concurrent geological mapping focused on identifying hydrothermal alteration, intrusive relationships and structural controls capable of vectoring toward the centre of the mineralizing system.

The 2026 field program was completed between July 6 and July 17 utilizing helicopter-supported exploration crews, with helicopter services provided by Capital Helicopters, enabling efficient access to remote target areas across the property.

During the program, the geological team documented widespread alteration within granitic host rocks and adjacent magnetite-bearing copper skarn occurrences. Visible sulphide mineralization observed in the field included pyrite, chalcopyrite, pyrrhotite and locally molybdenite, further supporting the interpreted porphyry-skarn exploration model. The presence of magnetite-rich copper skarn mineralization is considered particularly encouraging, as this style of mineralization is commonly associated with calc-alkaline porphyry systems and occurs in significant British Columbia copper districts, including the Island Copper district. While no inference is made that mineralization at Three Guardsmen is comparable in size, grade or economic significance, these geological characteristics further support the Company's exploration model targeting a concealed porphyry source.

The field team also identified a broad oxidized gossan exposure within the southeastern portion of the target valley. The gossan appears spatially associated with altered intrusive rocks and further supports the Company's interpretation of a northwest-trending mineralized corridor. Portions of this target remained inaccessible due to persistent seasonal snow cover, limiting direct examination and making the area a priority target for future exploration.

Next Steps

The completed geophysical dataset has been submitted for processing and three-dimensional inversion.

Upon completion, GoldHaven will integrate the interpreted geophysical results with geological mapping, geochemistry and structural data to identify chargeability and resistivity anomalies that may represent priority drill targets.

The Company expects the interpreted geophysical results will further refine its understanding of the Three Guardsmen mineral system and assist in prioritizing future drilling and follow-up exploration.

About the Three Guardsmen Project

The Three Guardsmen Project comprises approximately 16,234 hectares in southwestern Yukon and is prospective for copper-gold skarn and porphyry-style mineralization. Exploration completed to date has identified numerous copper-bearing skarn occurrences distributed across the property.

GoldHaven believes these mineralized occurrences may represent the distal expression of a larger mineralizing system concealed beneath the project area.

Historical Sampling QA/QC

The historical rock sample results referenced in this news release were previously disclosed in the Company's news release dated December 9th, 2025. Details regarding sampling procedures, quality assurance and quality control protocols, analytical methods, laboratory information and Qualified Person disclosure are contained in that news release.

Cautionary Statement Regarding Grab Samples

The historical grab sample results referenced in this news release are selective in nature and may not be representative of the mineralization present on the property. Readers are cautioned not to place undue reliance on grab sample results.

Qualified Person:

The scientific and technical information contained in this news release has been reviewed and approved by Raymond Wladichuk, P.Geo., a non-independent Qualified Person as defined by National Instrument 43-101 and a consultant to the Company.

About GoldHaven Resources Corp.

GoldHaven Resources Corp. is a Canadian junior exploration company focused on advancing highly prospective mineral projects in North and South America. The Company’s flagship asset is the district-scale Magno Project in the Cassiar District of northern British Columbia. GoldHaven also owns the Three Guardsmen copper-gold project in British Columbia and the Copeçal Gold Project in Mato Grosso, Brazil. In addition, the Company holds a portfolio of critical mineral projects in Brazil.

On Behalf of the Board of Directors

Rob Birmingham, Chief Executive Officer

For further information, please contact:
Rob Birmingham, CEO
www.GoldHavenresources.com
[email protected]
Office Direct: (604) 629-8254

Neither the CSE nor its Regulation Services Provider (as that term is defined in the policies of the CSE- Canadian Securities Exchange) accepts responsibility for the adequacy or accuracy of this release.

Cautionary Statements Regarding Forward Looking Information

This news release contains forward-looking statements and forward-looking information (collectively, "forward looking statements") within the meaning of applicable Canadian and U.S. securities legislation, including the United States Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical fact, included herein including, without limitation, those listed below under the heading “Forward-Looking Statements in This News Release” are forward-looking statements. Although the Company believes that such statements are reasonable, it can give no assurance that such expectations will prove to be correct. Forward-looking statements are typically identified by words such as: "believes", "will", "expects", "anticipates", "intends", "estimates", "plans", "may", "should", "potential", "scheduled", or variations of such words and phrases and similar expressions, which, by their nature, refer to future events or results that may, could, would, might or will occur or be taken or achieved. In making the forward-looking statements in this news release, the Company has applied several material assumptions, including without limitation, that there will be investor interest in future financings, market fundamentals will result in sustained precious metals demand and prices, the receipt of any necessary permits, licenses and regulatory approvals in connection with the future exploration and development of any future projects in a timely manner, the availability of financing on suitable terms for exploration and development of future projects and the Company's ability to comply with environmental, health and safety laws.

The Company cautions investors that any forward-looking statements by the Company are not guarantees of future results or performance, and that actual results may differ materially from those in forward-looking statements as a result of various factors, including, operating and technical difficulties in connection with mineral exploration and development activities, actual results of exploration activities, the estimation or realization of mineral reserves and mineral resources, the inability of the Company to obtain the necessary financing required to conduct its business and affairs, as currently contemplated, the inability of the Company to enter into definitive agreements in respect of possible Letters of Intent, the timing and amount of estimated future production, the costs of production, capital expenditures, the costs and timing of the development of new deposits, requirements for additional capital, future prices of precious metals, changes in general economic conditions, changes in the financial markets and in the demand and market price for commodities, lack of investor interest in future financings, accidents, labour disputes and other risks of the mining industry, delays in obtaining governmental approvals, permits or financing or in the completion of development or construction activities, changes in laws, regulations and policies affecting mining operations, title disputes, the inability of the Company to obtain any necessary permits, consents, approvals or authorizations, including by the Exchange, the timing and possible outcome of any pending litigation, environmental issues and liabilities, and risks related to joint venture operations, and other risks and uncertainties disclosed in the Company's latest interim Management's Discussion and Analysis and filed with certain securities commissions in Canada. All of the Company's Canadian public disclosure filings may be accessed via www.sedarplus.ca and readers are urged to review these materials.

Readers are cautioned not to place undue reliance on forward-looking statements. The Company undertakes no obligation to update any of the forward-looking statements in this news release or incorporated by reference herein, except as otherwise required by law.

Forward-Looking Statements in This News Release

The following statements in this news release constitute forward-looking information:

the integration of geophysical inversion results into the Company's drill targeting strategy;the integration of interpreted geophysical results with geological mapping, geochemistry and structural data to identify priority drill targets;the expectation that the interpreted geophysical results will refine the Company's understanding of the Three Guardsmen mineral system and assist in prioritizing future drilling and follow-up exploration;the potential for mineralized occurrences at Three Guardsmen to represent the distal expression of a larger mineralizing system concealed beneath the project area; andplans to prioritize further exploration of the previously inaccessible gossan target area. Photos accompanying this announcement are available at:
https://www.globenewswire.com/NewsRoom/AttachmentNg/affd9b88-ed89-43a9-a8c8-621bf68d5ad0
https://www.globenewswire.com/NewsRoom/AttachmentNg/33b4379b-5bed-48a6-a255-54e694c77042
https://www.globenewswire.com/NewsRoom/AttachmentNg/855733e6-dbe6-4e74-94d0-90df8c9aac81

Key Takeaways TGT is expanding AI and analytics to improve merchandising, planning and retail execution across channels.TGT's digital comparable sales rose 8.9%, with same-day delivery up more than 27% in the first quarter.Target improved inventory visibility and guest satisfaction. Target Plus GMV grew nearly 60% in Q1. Target Corporation (TGT - Free Report) is advancing its digital transformation through investments in artificial intelligence (AI), advanced analytics and technology. The company is expanding the use of AI-enabled tools to support merchandising decisions, improve operational planning and enhance the shopping experience. Management views these investments as a key part of its refreshed strategy to strengthen retail execution across stores and digital channels.

AI-enabled tools are helping Target's merchandising teams make faster, more informed decisions. The company is leveraging advanced analytics to refine assortment planning, optimize merchandising execution and respond more effectively to changing consumer preferences. These capabilities are streamlining workflows and supporting the company's focus on delivering compelling assortments across its priority merchandise categories.

Technology investments are also strengthening Target's supply chain and store operations. The retailer is enhancing data connectivity across its distribution network to improve inventory visibility and product availability. During the fiscal first quarter of 2026, these efforts contributed to stronger in-stock performance despite higher-than-expected sales, while strengthening coordination across merchandising, distribution and store operations.

Target continues to expand its digital and omnichannel ecosystem, with stores serving as the foundation of its fulfillment network. In the fiscal first quarter, digitally originated comparable sales increased 8.9%, while same-day delivery grew more than 27%, driven by Target Circle 360. Digital represented 20.3% of merchandise sales, up from 19.8% a year ago and stores fulfilled 97.6% of total merchandise sales. Management also highlighted nearly 60% growth in first-quarter gross merchandise value ("GMV") at Target Plus, reflecting strong marketplace momentum and expanding revenue opportunities.

The company's technology investments are also enhancing the in-store experience. During the fiscal first quarter, several guest satisfaction metrics reached three-year highs, including wait times, product availability, store cleanliness and team interactions. As Target continues investing in AI-enabled tools, digital capabilities and operational improvements, it is building a more connected retail platform that supports efficient execution and a seamless omnichannel shopping experience.

Target’s Price Performance, Valuation & EstimatesTGT stock has gained 30.6% over the past six months compared with the industry’s 2% growth.

Image Source: Zacks Investment Research

Target’s forward 12-month price-to-earnings ratio of 16.09 reflects a lower valuation than the industry’s average of 30.81. TGT has a Value Score of A.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for TGT’s fiscal 2026 earnings implies year-over-year growth of 10.3%, while the same for fiscal 2027 indicates growth of 6.4%. Earnings estimates for fiscal 2026 and 2027 have increased by 5 cents each, respectively, over the past 60 days.

Image Source: Zacks Investment Research

Target currently carries a Zacks Rank #2 (Buy).

Other Key PicksSome other top-ranked stocks in the retail space are Dollar Tree Inc. (DLTR - Free Report) , Ross Stores Inc. (ROST - Free Report) and The TJX Companies, Inc. (TJX - Free Report) .

Dollar Tree is an operator of discount variety stores offering a broad assortment of everyday consumables and discretionary merchandise. The company currently carries a Zacks Rank of 2. You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.

The Zacks Consensus Estimate for Dollar Tree’s current fiscal-year sales and earnings indicates growth of 6.5% and 21.7%, respectively, from the year-ago reported figures. DLTR delivered a trailing four-quarter earnings surprise of 32.1%, on average.

Ross Stores operates as an off-price retailer of apparel and home accessories. It presently carries a Zacks Rank #2.

The Zacks Consensus Estimate for Ross Stores’ current fiscal-year earnings and sales implies growth of 17.1% and 10.1%, respectively, from the year-ago actuals. ROST delivered a trailing four-quarter average earnings surprise of 10.2%.

TJX Companies is a leading off-price retailer of apparel and home fashions. It also has a Zacks Rank of 2 at present.

The Zacks Consensus Estimate for TJX Companies’ current fiscal-year earnings and sales implies growth of 9.3% and 5.9%, respectively, from the year-ago actuals. TJX delivered a trailing four-quarter average earnings surprise of 8.8%.

Investors were bracing themselves for what airlines like Delta Air Lines (DAL -0.69%) and United Airlines (UAL -0.17%) might report for the second quarter in light of the surge in jet fuel prices. However, although rising fuel costs are definitely having an impact on both airlines, Delta affirmed its forecast, and United Airlines actually increased its earnings outlook. Does this make both airline stocks a buy?

Rising jet fuel costs It's no secret that hostilities in the Middle East led to sharply higher crude oil prices throughout the second quarter. The shortage of crude oil and jet fuel flowing through the Strait of Hormuz not only increased crude oil prices but also sent jet fuel crack spreads soaring. The end result was a major increase in jet fuel costs for airlines in the quarter.

Image source: Getty Images.

As you can see below, the overwhelming majority of the increase in operating expenses in the second quarter was due to higher fuel costs, and in both cases, year-over-year operating income deteriorated.

Year-over-Year Change  Operating Revenue Change

Fuel Cost Change

Total Operating Expenses Change

Operating Income Change

United Airlines

$2,436 million

$2,335 million

$2,665 million

($229 million)

Delta Air Lines*

$2,159 million

$1,913 million

$2,659 million

($501 million)

Data source: Company presentations. *Adjusted figures

Both stocks look like excellent values Rising fuel costs do matter, and both companies' management teams told the market they plan for significantly increased fuel costs in 2026.

Today's Change

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84.05

Delta Air Lines expects its fuel costs to increase by $4 billion in 2026 compared to 2025, and United Airlines expects its fuel costs to be $6 billion higher than its original estimate going into the year.

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Current Price

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117.50

However, before getting despondent over rising fuel costs eating into profitability, it's important to note a few things:

Both companies are demonstrating the ability to offset rising costs by raising prices, cutting unprofitable capacity where necessary, and leaning into their premium cabin offerings, including pricing and other services. Although crude oil and jet fuel prices rose in the second quarter, it's far from clear that they will remain at the same elevated level. Even though rising costs reduced earnings for both airlines, they remain highly profitable, and both companies provided outlooks that placed their stocks firmly in value territory. Fleshing out the last point, Delta Air Lines continues to expect full-year earnings per share (EPS) of $6.50 to $7.50, and United Airlines actually raised its full-year EPS estimate range to $9 to $11 from a previous range of $7 to $11.

To put these figures into context, here's what these guidance ranges mean in terms of valuation based on their price-to-earning (P/E) ratios:

Company

2026 Price to Earnings at Low End of EPS Range

2026 Price to Earnings at High End of EPS Range

United Airlines

12.9 times

10.6 times

Delta Air Lines

13 times

11.3 times

Data source: Company presentations. The author's analysis is based on prices on July 17.

In other words, you are going to have to believe that both companies will miss the low end of their projections for them not to look like a good value based on 2026 earnings estimates. Moreover, note that the forecasts already have significantly higher fuel costs baked in.

Are they a buy? In the end, the debate over the stocks comes down to the core question of whether the airline industry is still the same old cyclical industry characterized by violent boom-and-bust periods. If you believe it is, then a low price-to-earnings (P/E) ratio won't appease you, because many fortunes have been lost buying cyclical stocks at low P/Es just as their earnings peaked and then collapsed.

However, if you share my belief that Delta and United have diversified their revenue streams away from overreliance on main cabin ticketing and toward premium cabin ticketing, auxiliary services, co-branded credit card remuneration, and loyalty programs, then there's a strong case for buying their stocks. Not least because they are being stress-tested right now by rising fuel costs and appear to be handling a difficult scenario well enough to at least maintain their forecasts.

Key Takeaways General Motors delivered its 16th straight earnings beat and raised full-year 2026 guidance.GM's truck and SUV strength, pricing discipline and software growth continue to support earnings.General Motors still faces tariff costs, EV restructuring charges and high capital spending pressures. General Motors (GM - Free Report) delivered another strong quarter, posting its 16th consecutive earnings beat in the second quarter of 2026. Adjusted earnings of $3.57 per share rose 41.3% year over year and topped the Zacks Consensus Estimate by 14.06%. Revenues increased 1.9% to $48.03 billion and surpassed the consensus estimate by 3.15%.

Backed by solid execution and disciplined pricing, management also increased full-year 2026 guidance. Adjusted EBIT guidance was raised to $14-$16 billion from $13.5-$15.5 billion. Adjusted earnings are now projected to be $12-$14 per share, up from the prior range of $11.50-$13.50. The adjusted automotive free cash flow forecast was lifted to $9.5-$11.5 billion from $9-$11 billion. 

Investors welcomed the upbeat results, sending GM shares up roughly 5% yesterday. Over the past year, shares of GM have risen 51%, outperforming peers like Ford (F - Free Report) and Tesla (TSLA - Free Report) . While Tesla will report results today after market close, Ford will release its quarterly earnings on July 28.

1-Year Price Performance Comparison Image Source: Zacks Investment Research

General Motors benefits from its U.S. market leadership. The upcoming next-generation pickup cycle and added full-size SUV capacity could provide additional earnings momentum. So, is the stock worth buying at current levels? Or do near-term headwinds warrant a more cautious approach? Let's dig deeper.

What's Working in GM's Favor?General Motors continues to execute well across its core business. Its biggest strength remains the North American truck and SUV franchise, where disciplined pricing and a profitable product mix continue to support earnings. Unlike many automakers that have relied on heavy discounts to stimulate demand, General Motors has kept incentives below the industry average for more than three years. This helped GM North America's adjusted EBIT margin recover to 8.6% in the second quarter and 9.3% in the first half, returning to management's target range of 8%-10%.

The upcoming launches of the next-generation Chevrolet Silverado and GMC Sierra, along with expanded full-size SUV production and increased U.S. manufacturing capacity, should support earnings growth over the next two years. Reflecting this confidence, management raised its 2026 earnings guidance and expects 2027 results to exceed 2026.

GM is also building higher-margin revenue streams beyond vehicle sales. OnStar subscriptions continue to grow, while Super Cruise is expanding across more vehicle models. Management expects software-related recognized revenues to exceed $3 billion this year, with deferred revenues approaching $7.5 billion. The company is also seeing improving profitability in China following restructuring, while businesses such as GM Energy, GM Defense and GM Insurance provide additional long-term growth opportunities.

Strong cash generation has enabled continued shareholder returns, with $6.3 billion of adjusted automotive free cash flow generated in the first half and $2.8 billion returned through share repurchases.

Key Risks Investors Should WatchDespite these strengths, several near-term headwinds remain. Tariffs, commodity inflation and rising onshoring costs are expected to pressure margins through the remainder of 2026. GM still expects gross tariff exposure of $2.5-$3.5 billion this year. Commodity inflation, including logistics, is expected between $1.2 billion and $1.7 billion in 2026, an improvement from its previous outlook but still a meaningful drag on profitability.

The launch of next-generation pickups is likely to weigh on fourth-quarter production and profitability. The electric vehicle business also remains a drag. GM has incurred nearly $11 billion of EV-related restructuring charges since the second half of 2025, highlighting the challenges of aligning production with softer-than-expected EV demand. Although the largest cash outflows appear to be behind the company, profitability in the EV segment remains elusive.

Finally, GM continues to invest heavily in future growth. Planned capital expenditures of $10-$12 billion this year should strengthen its long-term competitive position, but they also reduce financial flexibility if vehicle pricing weakens, product launches are delayed or macroeconomic conditions deteriorate.

GM’s Valuation & Estimates CheckDespite the rally, GM appears undervalued now. The company is trading at a forward earnings multiple of 5.83, lower than its closest peer, Ford. Tesla, meanwhile, continues to trade at a significantly higher valuation, reflecting investor expectations for its AI and autonomous driving businesses rather than its core automotive operations.

GM's P/E F12M Vs. TSLA & F Image Source: Zacks Investment Research

The Zacks Consensus Estimate for GM’s 2026 and 2027 EPS implies year-over-year growth of 22% and 11%, respectively. The EPS estimates for 2026 and 2027 have moved up by 3 cents and 2 cents, respectively, over the past seven days.

How to Play General Motors Stock NowGeneral Motors remains one of the better-positioned legacy automakers, backed by a strong truck franchise, disciplined pricing and improving software economics. Its valuation also leaves little room for concern, trading at a meaningful discount to peers. However, tariffs, persistent EV-related costs and elevated capital spending are likely to temper earnings expansion over the next few quarters.

While the long-term story remains intact, the current risk-reward appears fairly balanced. With a Zacks Rank #3 (Hold), the stock is worth holding, but not compelling enough to chase after its recent rally.

You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here