Hunter Biden-linked meme coin LAPTOP has launched.
Meme coin LAPTOP, issued by Hunter Biden, son of former US President Joe Biden, has announced that the LAPTOP token is now live.
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Meme coin LAPTOP linked to Joe Biden's son opens airdrop claims for subscribed users
US President Joe Biden’s son Hunter Biden has launched a Meme coin named LAPTOP. An announcement for the coin states that eligible Hunter Biden Substack subscribers can visit the LAPTOP official website’s claim page, log in using the same email address linked to their Substack subscription, and complete verification via an email code. After logging in, users can view their allocated token amount and claim the tokens by either creating an embedded wallet or connecting an external wallet.
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On-chain data shows Hunter Biden-linked meme coin LAPTOP is currently priced at $247.
According to GMGN market data, the meme coin LAPTOP tied to Biden's son is currently trading at $247 on-chain, with a fully diluted valuation (FDV) of $247 billion and a circulating market cap of $74.58 billion. As of press time, the token has a trading volume of $7.3 million. BlockBeats reminds users that the token has just launched, with high liquidity and significant price volatility, urging investors to exercise caution.
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Tether and Fasanara launch a $400 million private credit fund, targeting to attract $3 billion in institutional capital.
Tether and Fasanara Capital have announced the launch of StableFund, an evergreen private credit facility. The two parties will jointly contribute $400 million as initial capital, and plan to attract up to $3 billion in third-party institutional capital to expand stablecoin-backed real economy loans. Fasanara will serve as investment manager, deploying funds into short-term, asset-backed credit strategies through its global fintech lending network. Tether, as co-sponsor, loan opportunity originator and advisor, will be responsible for sourcing USDT-related financing opportunities, and providing stablecoin settlement, on/off ramps and fund management infrastructure. The fund plans to integrate USDT into fintech platforms across more than 60 countries to provide financing to small and medium-sized enterprises (SMEs) and consumers. Tether stated that the structure is designed to enhance the efficiency of cross-border credit capital flow; the global SME financing gap is currently estimated at $5.7 trillion.
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Bonk Guy is turning bullish on Solana, as the network has started proactively supporting its on-chain community.
Prominent crypto trader Bonk Guy has stated in a post that his stance on Solana and its associated ecosystem is gradually shifting from bearish to bullish. Previously, he argued that Robinhood Chain and BNB Chain would likely outperform Solana in the current cycle, and has written a related analysis that remains unpublished. The shift stems mainly from Solana’s recent renewed focus on its on-chain meme trading communities, core team members reaching out to him proactively, and the Solana official account and co-founder Toly beginning to publicly engage with ecosystem projects including STONK and USELESS. He views this as a sign that Solana is becoming more proactive in supporting projects and communities that drive ecosystem growth. Bonk Guy emphasized that he has never questioned Solana’s technology and infrastructure, but rather the ecosystem culture and the impact of some profit-seekers on users. Given the recent developments, he has submitted his original bearish analysis to the Solana team, and noted that if the analysis is later made public, he will add more context and details about his stance on Solana.
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On the "Niulai" Profit Ranking, the total profit of a single cryptocurrency has exceeded $2 million.
According to GMGN monitoring, the token Niu Lai saw a short-term 40% surge driven by news of its listing on Binance spot trading, with its market cap temporarily standing at $120 million. The address ranking first in on-chain profits currently holds approximately 13.51 million Niu Lai tokens, valued at around $1.576 million, accounting for 1.35% of the total token supply. The address’s cumulative profit is roughly $2.026 million, including about $606,000 in realized profit and $1.42 million in unrealized gains. It has previously sold a total of around 11.59 million tokens.
Key Highlights Shares of RKLB advanced more than 3% during Wednesday’s pre-market session, building on Tuesday’s 2.51% increase. The aerospace company introduced its IMM Apex solar cell technology, boasting 31.5% efficiency while achieving a 40% reduction in weight compared to earlier models. By eliminating germanium substrates from its design, the innovation addresses supply chain vulnerabilities and cost concerns. On September 8, ARK Invest acquired 2,341 shares of RKLB, adding to more than $44 million in purchases made during the previous week. Analysts maintain a Strong Buy rating on RKLB, with a consensus price target of $108.88, suggesting approximately 65% potential upside. Shares of Rocket Lab experienced an approximate 3.1% increase during Wednesday’s pre-market hours, following Tuesday’s regular session close at $65.87, which represented a 2.51% gain. The pre-market momentum stems from two significant company developments that have captured investor attention.
Rocket Lab USA, Inc., RKLB
The primary catalyst involves a groundbreaking product release. Rocket Lab has introduced the IMM Apex, representing its latest-generation solar cell technology designed specifically for space operations. This advanced cell achieves 31.5% Beginning of Life conversion efficiency while delivering a 40% weight reduction versus predecessor models.
The distinguishing characteristic lies in its substrate-free architecture. By eliminating germanium substrates—a component that has been standard in conventional multi-junction solar cells for more than thirty years—Rocket Lab addresses concerns about dependence on a critical material experiencing escalating costs and supply chain disruptions.
Another advantage of the IMM Apex involves its compatibility design. The technology functions as a direct drop-in replacement for current satellite solar cells, enabling customers to implement the upgrade without significant hardware modifications, thus simplifying the transition process.
Brad Clevenger, President of Rocket Lab USA, noted that the cell “delivers exceptional performance while addressing real-world challenges like rising material costs and supply chain constraints.”
ARK Invest Continues Accumulation Cathie Wood’s ARK Invest expanded its Rocket Lab holdings on Tuesday, September 8, acquiring 2,341 shares via the ARK Space Exploration and Innovation ETF (ARKX) in a transaction valued at approximately $155,000.
This purchase follows a substantially larger buying spree. ARK accumulated over $44 million in RKLB shares across three exchange-traded funds on August 31 and September 1, establishing Rocket Lab as the firm’s largest disclosed equity addition by dollar value during that period.
These acquisitions position Rocket Lab among ARK’s most significant recent investments, complementing the firm’s strategic moves into financial technology, biotechnology, and cryptocurrency-related holdings.
Solid Operational Performance Supports Investment Thesis Rocket Lab’s solar technology portfolio carries substantial credibility in the industry. The company’s IMM platform has provided power for NASA’s Ingenuity Mars Helicopter and currently supports over 1,100 satellites in operation, including the renowned James Webb Space Telescope.
The organization successfully executed its 94th Electron mission in the past week, launching a satellite for Synspective and achieving its 15th launch milestone of 2026.
From a financial perspective, Rocket Lab delivered $234.1 million in second-quarter revenue, representing a 62% year-over-year expansion. The company’s contract backlog reached an all-time high of $2.36 billion.
RKLB currently maintains a market capitalization of $39.42 billion and has appreciated 38% during the trailing twelve-month period, although the stock remains down 13.32% on a year-to-date basis.
The equity trades within a 52-week range spanning from $37.57 to $151. Current technical indicators show an RSI reading of 40.94.
Based on data from TipRanks, RKLB maintains a Strong Buy consensus rating derived from 13 Buy recommendations and four Hold ratings issued over the past three months. The mean analyst price objective stands at $108.88, implying roughly 65% appreciation potential from present levels.
Alliance opened their FISSURE Playground 3 campaign with a statement win, sweeping FaZe Clan 2-0 in the group stage upper bracket on September 8. The match took place at the tournament’s LAN venue in Suzhou, China, where a $1 million prize pool is up for grabs over the course of a six-day event running through September 13.
FaZe had historically held the upper hand in recent head-to-head meetings between the two rosters. That track record made this result land a little harder than a typical group stage opener.
Map-by-map breakdown Alliance took Ancient first with a 13-9 scoreline. Nuke was even more lopsided. Alliance closed it out 13-7, turning what could have been a tight series into a clean sweep. Combined, Alliance dropped just 16 rounds across two maps.
Why this matters at FPG 3 FISSURE Playground 3 is not a minor circuit stop. The $1M total prize pool, with $300K reserved for first place, puts it firmly in the category of events that can define a team’s year. The field reflects that gravity: The MongolZ, G2 Esports, FURIA, and several other top-tier organizations are all competing in Suzhou.
The tournament also carries some extra weight given that previous editions of the FISSURE Playground series faced cancellations due to logistical issues. An additional qualifier spot was filled through an Asia closed qualifier.
The head-to-head context This was the first LAN meeting between these two rosters. Online results between Alliance and FaZe had generally favored the FaZe side, including a matchup back in May 2026. Both teams have undergone roster changes since then.
FaZe now faces a tougher path through the bracket. In a tournament with this much prize money on the line, dropping to the lower bracket in the opener means every subsequent match carries elimination stakes.
Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy.
REalloys is rated a speculative Buy, driven by the probability of commercializing non-Chinese rare earths by 2028. ALOY's $119 million cash position and SRC facility expansion secure near-term execution, but feedstock supply remains the key unresolved risk. Peer valuations suggest significant upside if ALOY executes, with a potential $16.70/share expected value versus the current $10.10 price.
Allworth Financial LP lifted its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 5.0% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 72,524 shares of the business services provider’s stock after purchasing an additional 3,473 shares during the period. Allworth Financial LP’s holdings in Waste Connections were worth $12,089,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also recently bought and sold shares of the company. California State Teachers Retirement System raised its position in Waste Connections by 17,242.8% in the 2nd quarter. California State Teachers Retirement System now owns 48,936,350 shares of the business services provider’s stock valued at $8,157,200,000 after purchasing an additional 48,654,179 shares in the last quarter. XXEC Inc. acquired a new position in shares of Waste Connections during the second quarter worth about $164,870,000. BlackRock Inc. acquired a new position in shares of Waste Connections during the second quarter worth about $1,061,947,000. Norges Bank purchased a new stake in shares of Waste Connections during the fourth quarter worth approximately $697,519,000. Finally, The Manufacturers Life Insurance Company purchased a new stake in shares of Waste Connections during the second quarter worth approximately $589,671,000. 86.09% of the stock is owned by institutional investors and hedge funds.
Waste Connections Stock Down 1.0% WCN stock opened at $163.15 on Wednesday. The stock has a market cap of $41.04 billion, a P/E ratio of 39.31, a PEG ratio of 2.83 and a beta of 0.48. The company has a current ratio of 0.66, a quick ratio of 0.66 and a debt-to-equity ratio of 1.17. Waste Connections, Inc. has a twelve month low of $146.89 and a twelve month high of $179.74. The company’s 50 day moving average is $167.84 and its two-hundred day moving average is $163.11.
Waste Connections (NYSE:WCN – Get Free Report) last announced its quarterly earnings results on Wednesday, July 22nd. The business services provider reported $1.50 EPS for the quarter, topping the consensus estimate of $1.35 by $0.15. Waste Connections had a net margin of 10.86% and a return on equity of 17.31%. The firm had revenue of $2.56 billion for the quarter, compared to analyst estimates of $2.51 billion. During the same period last year, the business earned $1.29 EPS. Waste Connections’s revenue for the quarter was up 6.4% compared to the same quarter last year. Research analysts expect that Waste Connections, Inc. will post 5.62 earnings per share for the current fiscal year. Waste Connections Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Thursday, August 20th. Stockholders of record on Thursday, August 6th were paid a dividend of $0.35 per share. The ex-dividend date was Thursday, August 6th. This represents a $1.40 annualized dividend and a dividend yield of 0.9%. Waste Connections’s dividend payout ratio is 33.73%.
Insider Activity at Waste Connections In other Waste Connections news, SVP Robert Cloninger sold 2,811 shares of the stock in a transaction that occurred on Tuesday, July 28th. The stock was sold at an average price of $171.02, for a total transaction of $480,737.22. Following the completion of the sale, the senior vice president directly owned 11,666 shares of the company’s stock, valued at approximately $1,995,119.32. This trade represents a 19.42% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, SVP Philip Rivard sold 2,500 shares of the company’s stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $166.57, for a total transaction of $416,425.00. Following the transaction, the senior vice president owned 734 shares of the company’s stock, valued at approximately $122,262.38. The trade was a 77.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.27% of the stock is owned by corporate insiders.
Wall Street Analysts Forecast Growth A number of brokerages recently issued reports on WCN. Barclays lifted their price target on shares of Waste Connections from $180.00 to $187.00 and gave the stock an “equal weight” rating in a research note on Tuesday, July 28th. Weiss Ratings reissued a “hold (c)” rating on shares of Waste Connections in a research report on Friday, August 7th. TD Cowen restated a “buy” rating and issued a $210.00 price objective (up from $200.00) on shares of Waste Connections in a report on Friday, July 24th. Citigroup lifted their price objective on shares of Waste Connections from $180.00 to $182.00 and gave the stock a “neutral” rating in a research report on Thursday, July 9th. Finally, Canadian Imperial Bank of Commerce reiterated an “outperform” rating and set a $199.00 target price on shares of Waste Connections in a research note on Friday, July 24th. Two analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $200.89.
Read Our Latest Research Report on Waste Connections
Waste Connections Company Profile (Free Report)
Waste Connections (NYSE: WCN) is a North American integrated waste services company that provides a range of solid waste and environmental services to municipal, commercial, industrial and residential customers. The company offers collection, transportation, transfer, disposal and recycling services, and operates an extensive network of transfer stations and disposal facilities. Waste Connections positions itself as a provider of infrastructure-driven waste solutions across many regions of the United States and Canada.
The company’s operating activities include routine curbside and commercial collection, roll-off and container services, operation of landfills and transfer stations, and recycling and resource recovery programs.
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EUR/GBP trades in a narrow range on Wednesday as buyers struggle to extend Tuesday’s rebound. The 100-period Simple Moving Average (SMA) at 0.8599 limits the immediate upside, although momentum indicators retain a modest bullish bias. At the time of writing, the cross trades around 0.8588, little changed on the day.
The fundamental outlook leans to the upside. Markets have fully priced in a 25-basis-point interest rate hike from the European Central Bank (ECB) on Thursday, which would be its second increase this year, after higher Oil prices intensified inflation pressures across the Eurozone. These expectations lend support to the Euro (EUR).
Meanwhile, the Bank of England (BoE) is widely expected to leave borrowing costs unchanged when it meets on September 17, offering little support to the British Pound (GBP). Concerns over the UK’s fiscal position also weigh on sentiment toward the currency.
Analysts at Rabobank acknowledge that “higher oil prices will feed through into more inflation potential,” but note that, “to date, it would appear that Governor Bailey has been confident that the cyclical loosening in the UK labour market means that second-order inflation effects will be avoided and that disinflation will persist.”
Rabobank also highlights that the July 30 policy meeting was “more hawkish than expected,” with “3 members of the MPC voting for an immediate rate rise.” Even so, they argue that “there is a high bar for the doves on the committee to vote for a tightening in policy,” suggesting that a broader shift toward hikes remains unlikely for now.
Technical analysis
On the daily chart, EUR/GBP holds a mild bullish bias above the rising 50-day Simple Moving Average (SMA) at 0.8553 and the ascending trend-line support near 0.8570. However, the 100-day SMA at 0.8600 and the 200-day SMA at 0.8649 limit the upside. The Relative Strength Index (RSI) stands around 58, indicating positive momentum without overbought conditions, while the Moving Average Convergence Divergence (MACD) histogram remains slightly positive.
A break above the 100-day SMA could bring the 200-day SMA into focus. On the downside, the trend line near 0.8570 offers initial support, followed by the 50-day SMA at 0.8553. A clear move below these levels would expose the 0.8500 and 0.8450 horizontal support levels.
(The technical analysis of this story was written with the help of an AI tool. Know more.)
Euro Price Today The table below shows the percentage change of Euro (EUR) against listed major currencies today. Euro was the strongest against the New Zealand Dollar.
USDEURGBPJPYCADAUDNZDCHFUSD-0.20%-0.17%-0.51%-0.10%-0.08%0.04%-0.25%EUR0.20%0.05%-0.30%0.09%0.12%0.25%-0.04%GBP0.17%-0.05%-0.33%0.06%0.09%0.22%-0.07%JPY0.51%0.30%0.33%0.40%0.43%0.52%0.27%CAD0.10%-0.09%-0.06%-0.40%0.02%0.15%-0.14%AUD0.08%-0.12%-0.09%-0.43%-0.02%0.13%-0.14%NZD-0.04%-0.25%-0.22%-0.52%-0.15%-0.13%-0.27%CHF0.25%0.04%0.07%-0.27%0.14%0.14%0.27% The heat map shows percentage changes of major currencies against each other. The base currency is picked from the left column, while the quote currency is picked from the top row. For example, if you pick the Euro from the left column and move along the horizontal line to the US Dollar, the percentage change displayed in the box will represent EUR (base)/USD (quote).
GBP/USD Price Forecast: Strengthens above 1.3550, upside bias intact while holding above 100-day SMAThe GBP/USD pair trades in positive territory around 1.3550 during the early European trading hours on Wednesday. UK Chancellor John Healey unveiled a series of measures designed to encourage economic growth and draw more private investment into the UK. This move provides some support to the British Pound (GBP) against the US Dollar (USD).
UK Chancellor on Monday announced plans to give city regions greater powers to attract private investment as part of Prime Minister Andy Burnham's plan to devolve power away from central government. Healey also stressed his commitment to fiscal discipline and to curbing rising costs for business and the public, including a 25% reduction in regulatory costs by the next election due in 2029. Read more...
British Pound holds steady near mid-1.3500s vs USD as traders eye UK GDP and US inflationThe GBP/USD pair trades with a positive bias near mid-1.3500s during the Asian session on Wednesday, though it lacks bullish conviction and remains confined within the previous day's broader range. Meanwhile, the downside seems limited as traders await the release of monthly UK GDP and US inflation figures before placing fresh directional bets.
The key focus will be on the US Producer Price Index (PPI) and the Consumer Price Index (CPI), due on Thursday and Friday, respectively. The crucial data will be looked at for more cues about the US Federal Reserve's (Fed) policy path amid rising bets for a September rate hike and will influence the US Dollar (USD) price dynamics. This, in turn, should provide some meaningful impetus to the GBP/USD pair. Read more...
Collaborative Fund Advisors LLC increased its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 34.1% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,274 shares of the iPhone maker’s stock after purchasing an additional 5,158 shares during the period. Apple makes up 3.4% of Collaborative Fund Advisors LLC’s investment portfolio, making the stock its 3rd largest holding. Collaborative Fund Advisors LLC’s holdings in Apple were worth $5,866,000 as of its most recent filing with the Securities & Exchange Commission.
Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Vanguard Group Inc. grew its holdings in shares of Apple by 1.9% in the fourth quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock worth $387,749,545,000 after acquiring an additional 26,856,752 shares during the period. State Street Corp lifted its stake in shares of Apple by 1.1% in the 4th quarter. State Street Corp now owns 604,056,505 shares of the iPhone maker’s stock worth $164,218,801,000 after purchasing an additional 6,555,392 shares during the period. Geode Capital Management LLC lifted its stake in shares of Apple by 0.5% in the 4th quarter. Geode Capital Management LLC now owns 358,032,517 shares of the iPhone maker’s stock worth $97,031,587,000 after purchasing an additional 1,866,103 shares during the period. Morgan Stanley boosted its holdings in shares of Apple by 0.6% in the fourth quarter. Morgan Stanley now owns 230,483,035 shares of the iPhone maker’s stock worth $62,659,118,000 after buying an additional 1,379,651 shares during the last quarter. Finally, Norges Bank bought a new stake in Apple during the fourth quarter valued at approximately $52,266,468,000. Hedge funds and other institutional investors own 67.73% of the company’s stock.
Apple News Summary Here are the key news stories impacting Apple this week:
Positive Sentiment: Apple is expected to introduce its first foldable iPhone, alongside the iPhone 18 Pro and Pro Max. Morgan Stanley estimates the foldable could ship about 6.5 million units in the December quarter and generate approximately $14 billion in revenue, creating a potentially significant new growth category. Apple’s foldable iPhone could add $14 billion Positive Sentiment: Bank of America maintained a Buy rating and a $380 price target, anticipating a roughly $2,099 foldable model and higher prices for the iPhone 18 Pro lineup. Premium pricing could support revenue and margins if demand holds. Apple’s Wednesday event and Bank of America’s price target Positive Sentiment: Apple’s acquisition of Sonera Magnetics, a company developing non-invasive neural-signal sensors, could strengthen its long-term health, wearable and human-computer-interface ambitions. The deal was completed in May but became public through a European Commission notice. Apple Purchases Neural Signal Sensor Company Sonera Neutral Sentiment: The launch is also the first major keynote for new CEO John Ternus. Investors will look for evidence that his leadership can accelerate hardware innovation while addressing Apple’s perceived artificial-intelligence shortcomings. Apple’s New CEO Has a Hardware Event and an AI Problem Neutral Sentiment: Historical analysis suggests Apple stock often has a muted or mixed reaction after major iPhone reveals, increasing the risk that strong results are already reflected in the valuation. Berkshire Hathaway’s continued large Apple position provides a supportive long-term signal but is not a near-term catalyst. How Apple stock usually reacts to big iPhone reveal events Negative Sentiment: AI data-center demand is diverting premium memory capacity away from smartphone components, potentially raising Apple’s costs and pressuring iPhone margins. AI diverts memory from phones Negative Sentiment: Huawei and Xiaomi have launched premium foldables ahead of Apple, raising competitive pressure—particularly in China. Analysts also warn that the stock could experience a “sell-the-news” reaction because expectations and valuation are high. Huawei launches a tri-fold smartphone ahead of Apple Analyst Upgrades and Downgrades Several research firms have weighed in on AAPL. Needham & Company LLC reiterated a “hold” rating on shares of Apple in a research report on Tuesday. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Apple in a report on Monday, June 8th. Tigress Financial reissued a “strong-buy” rating and set a $375.00 price target (up from $305.00) on shares of Apple in a report on Thursday, May 14th. JPMorgan Chase & Co. reduced their price target on Apple from $345.00 to $340.00 and set an “overweight” rating for the company in a research report on Friday, July 31st. Finally, Raymond James Financial reaffirmed a “market perform” rating on shares of Apple in a research note on Friday, July 31st. One research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, twelve have assigned a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, Apple presently has a consensus rating of “Moderate Buy” and a consensus target price of $331.53. View Our Latest Report on AAPL
Apple Trading Down 1.2% Apple stock opened at $316.22 on Wednesday. Apple Inc. has a 1 year low of $225.95 and a 1 year high of $344.57. The firm’s 50 day moving average price is $316.95 and its 200-day moving average price is $291.35. The company has a debt-to-equity ratio of 0.66, a current ratio of 1.00 and a quick ratio of 0.93. The stock has a market cap of $4.61 trillion, a P/E ratio of 36.26, a PEG ratio of 2.77 and a beta of 1.08.
Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.89 by $0.13. The company had revenue of $109.42 billion for the quarter, compared to the consensus estimate of $109.04 billion. Apple had a net margin of 27.62% and a return on equity of 135.46%. Apple’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.57 EPS. On average, equities analysts predict that Apple Inc. will post 8.74 earnings per share for the current fiscal year.
Apple Dividend Announcement The company also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Shareholders of record on Monday, August 10th were paid a $0.27 dividend. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. Apple’s payout ratio is presently 12.39%.
Insider Activity at Apple In other news, SVP Jennifer Newstead sold 1,439 shares of the stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $317.01, for a total transaction of $456,177.39. Following the completion of the transaction, the senior vice president directly owned 35,790 shares in the company, valued at approximately $11,345,787.90. This represents a 3.87% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Ben Borders sold 116 shares of the stock in a transaction on Tuesday, June 16th. The shares were sold at an average price of $295.14, for a total transaction of $34,236.24. Following the transaction, the insider owned 38,713 shares of the company’s stock, valued at $11,425,754.82. This trade represents a 0.30% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 5,872 shares of company stock worth $1,823,201 over the last ninety days. Insiders own 0.06% of the company’s stock.
Apple Profile (Free Report)
Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.
Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.
Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.
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Blankinship & Foster LLC decreased its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 37.9% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,159 shares of the iPhone maker’s stock after selling 11,102 shares during the quarter. Apple makes up approximately 1.1% of Blankinship & Foster LLC’s portfolio, making the stock its 11th largest holding. Blankinship & Foster LLC’s holdings in Apple were worth $5,254,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other hedge funds and other institutional investors have also bought and sold shares of the company. First National Bank of Hutchinson raised its position in shares of Apple by 24.6% during the fourth quarter. First National Bank of Hutchinson now owns 35,319 shares of the iPhone maker’s stock valued at $8,845,000 after buying an additional 6,982 shares during the last quarter. Eagle Capital Management LLC raised its holdings in Apple by 0.5% in the 4th quarter. Eagle Capital Management LLC now owns 54,085 shares of the iPhone maker’s stock valued at $13,544,000 after acquiring an additional 272 shares in the last quarter. Brighton Jones LLC lifted its position in shares of Apple by 14.8% in the 4th quarter. Brighton Jones LLC now owns 537,314 shares of the iPhone maker’s stock worth $134,554,000 after acquiring an additional 69,207 shares during the period. Revolve Wealth Partners LLC grew its holdings in shares of Apple by 4.2% during the 4th quarter. Revolve Wealth Partners LLC now owns 66,857 shares of the iPhone maker’s stock worth $16,742,000 after purchasing an additional 2,695 shares in the last quarter. Finally, Highview Capital Management LLC DE increased its position in shares of Apple by 2.4% during the fourth quarter. Highview Capital Management LLC DE now owns 50,264 shares of the iPhone maker’s stock valued at $12,587,000 after purchasing an additional 1,155 shares during the period. 67.73% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth A number of analysts recently weighed in on AAPL shares. Oppenheimer reissued a “market perform” rating on shares of Apple in a research note on Friday, July 31st. Wedbush reaffirmed an “outperform” rating and issued a $400.00 target price on shares of Apple in a research note on Friday, June 5th. China Renaissance cut shares of Apple from a “buy” rating to a “hold” rating and set a $280.00 price objective on the stock. in a research note on Tuesday, August 4th. Citigroup reiterated a “buy” rating and set a $365.00 target price (up from $315.00) on shares of Apple in a research report on Monday, July 13th. Finally, Robert W. Baird increased their price target on Apple from $310.00 to $330.00 and gave the company an “outperform” rating in a research note on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twelve have given a Hold rating and four have given a Sell rating to the stock. According to MarketBeat.com, Apple has a consensus rating of “Moderate Buy” and an average target price of $331.53.
Read Our Latest Stock Analysis on Apple Apple Stock Performance Shares of Apple stock opened at $316.22 on Wednesday. The company has a market capitalization of $4.61 trillion, a PE ratio of 36.26, a PEG ratio of 2.77 and a beta of 1.08. Apple Inc. has a 12 month low of $225.95 and a 12 month high of $344.57. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66. The stock’s fifty day simple moving average is $316.95 and its 200 day simple moving average is $291.35.
Apple (NASDAQ:AAPL – Get Free Report) last posted its earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.89 by $0.13. Apple had a return on equity of 135.46% and a net margin of 27.62%.The business had revenue of $109.42 billion during the quarter, compared to analysts’ expectations of $109.04 billion. During the same period in the prior year, the business earned $1.57 EPS. Apple’s revenue for the quarter was up 16.4% compared to the same quarter last year. On average, research analysts predict that Apple Inc. will post 8.74 EPS for the current year.
Apple Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were paid a $0.27 dividend. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. Apple’s dividend payout ratio is presently 12.39%.
Apple News Summary Here are the key news stories impacting Apple this week:
Positive Sentiment: Apple is expected to introduce its first foldable iPhone, alongside the iPhone 18 Pro and Pro Max. Morgan Stanley estimates the foldable could ship about 6.5 million units in the December quarter and generate approximately $14 billion in revenue, creating a potentially significant new growth category. Apple’s foldable iPhone could add $14 billion Positive Sentiment: Bank of America maintained a Buy rating and a $380 price target, anticipating a roughly $2,099 foldable model and higher prices for the iPhone 18 Pro lineup. Premium pricing could support revenue and margins if demand holds. Apple’s Wednesday event and Bank of America’s price target Positive Sentiment: Apple’s acquisition of Sonera Magnetics, a company developing non-invasive neural-signal sensors, could strengthen its long-term health, wearable and human-computer-interface ambitions. The deal was completed in May but became public through a European Commission notice. Apple Purchases Neural Signal Sensor Company Sonera Neutral Sentiment: The launch is also the first major keynote for new CEO John Ternus. Investors will look for evidence that his leadership can accelerate hardware innovation while addressing Apple’s perceived artificial-intelligence shortcomings. Apple’s New CEO Has a Hardware Event and an AI Problem Neutral Sentiment: Historical analysis suggests Apple stock often has a muted or mixed reaction after major iPhone reveals, increasing the risk that strong results are already reflected in the valuation. Berkshire Hathaway’s continued large Apple position provides a supportive long-term signal but is not a near-term catalyst. How Apple stock usually reacts to big iPhone reveal events Negative Sentiment: AI data-center demand is diverting premium memory capacity away from smartphone components, potentially raising Apple’s costs and pressuring iPhone margins. AI diverts memory from phones Negative Sentiment: Huawei and Xiaomi have launched premium foldables ahead of Apple, raising competitive pressure—particularly in China. Analysts also warn that the stock could experience a “sell-the-news” reaction because expectations and valuation are high. Huawei launches a tri-fold smartphone ahead of Apple Insider Transactions at Apple In other Apple news, SVP Jennifer Newstead sold 1,439 shares of the business’s stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $317.01, for a total value of $456,177.39. Following the sale, the senior vice president owned 35,790 shares in the company, valued at approximately $11,345,787.90. The trade was a 3.87% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Ben Borders sold 116 shares of the firm’s stock in a transaction that occurred on Tuesday, June 16th. The stock was sold at an average price of $295.14, for a total transaction of $34,236.24. Following the transaction, the insider directly owned 38,713 shares of the company’s stock, valued at $11,425,754.82. This represents a 0.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last quarter, insiders have sold 5,872 shares of company stock valued at $1,823,201. Corporate insiders own 0.06% of the company’s stock.
About Apple (Free Report)
Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.
Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.
Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.
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Apple is widely expected to unveil a pricey folding iPhone at a launch event on Wednesday at its Cupertino, California, headquarters.
The event, the first with new CEO John Ternus at the helm, will be the most noticeable overhaul of Apple's flagship product since it removed the physical home button from the iPhone X in 2017. The iPhone brought in $209.6 billion, or just over half of Apple's sales, in its most recent fiscal year.
The keynote address will also be the first extended commentary from Ternus, who previously served as Apple's hardware chief but has kept a low public profile aside from a handful of product introductions and sustainability initiatives. It will fall to Ternus to persuade Apple's customers that they need a foldable device that could cost more than $2,000, a new high for a global brand that has defined mass luxury.
While Samsung Electronics (005930.KS) and Huawei Technologies [RIC:RIC:HWT.UL] have sold folding phones since 2019, the devices have remained a niche among tech enthusiasts. But even with a steep price tag, analyst firms such as IDC expect Apple will sell every foldable iPhone it can produce and secure 40% share of the lucrative niche by the end of next year.
Analysts also expect Apple to benefit from its late entry into the folding phone category by mastering key engineering challenges such as creating an elegant-but-sturdy hinge that can survive repeated opening and minimize how much of a crease shows where the screen folds.
One key remaining challenge could be how well the devices resist dust and water, an area in which Google's most recent Pixel 10 Pro Fold bested Samsung's offerings with what is known as an IP68 rating, meaning the device is dust-tight and can be dunked in a meter of water.
Wednesday's event is also expected to mark a major change in Apple's annual product schedule.
While analysts expect Apple to show off new watches, they anticipate the company will hold off on updates to its more affordable iPhone models until next spring and instead focus only on the new folding device and its iPhone Pro and Pro Max lineup.
The move is aimed at smoothing out Apple's annual sales cycle, which typically shows a large bump in revenues during the year-end holiday quarter for the U.S. and Europe.
Apple is preparing for its biggest product event in years on Wednesday, but investors tempted to buy before the unveiling may want to look beyond the excitement surrounding what is expected to be its first foldable iPhone.
The event begins at 1:00 PM ET and will be the first product launch led by CEO John Ternus, who succeeded Tim Cook on September 1.
Apple stock NASDAQ:AAPL fell 1.2% to $316.22 on Tuesday but remains up about 16% this year.
Investors expect a new form factor, yet Wall Street is also bracing for higher prices, a rich valuation and a sell-the-news reaction.
Pricing is the most immediate risk as rising memory costs have become a problem across smartphones, and analysts expect Apple to pass at least part of that pressure on to customers.
KeyBanc Capital Markets estimates the iPhone 18 Pro could rise by $150 to $1,249, while the Pro Max could increase by $200 to $1,399. It models the foldable, sometimes referred to as the Fold or Ultra, at $2,199.
Analysts warned that broad increases could trigger “sticker shock” and hurt unit demand. More selective increases could protect volumes but leave investors questioning margins and further hikes.
KeyBanc remains Underweight with a $250 target and views the September 9 launch as a potential negative catalyst.
That creates a difficult first test for Ternus. An impressive foldable may excite consumers, but investors also need to know what Apple is asking them to pay.
Morgan Stanley analyst Erik Woodring estimates that Apple’s foldable iPhone could generate about $14 billion of December-quarter revenue. The bank expects strong initial demand, constrained supply and 7 million to 8 million builds in the second half of 2026.
But high revenue does not automatically mean Apple has created a large new market.
MoffettNathanson analyst Craig Moffett raised his Apple target to $304 while keeping a Neutral rating.
Speaking on CNBC, Moffett said most foldable sales could represent cannibalisation because buyers are likely to come from Apple’s existing ecosystem rather than new customers.
If a Pro Max customer switches to a more expensive foldable, Apple can lift average selling prices without expanding its user base.
The market therefore needs evidence that the device can create incremental demand, shorten upgrade cycles or deepen spending, rather than reshuffle premium iPhone sales.
The final problem is expectations, as Apple stock has gained about 18% in 2026, meaning investors are approaching the event with substantial optimism reflected in the stock.
History offers little reassurance. KeyBanc said Apple shares have averaged a 0.72% decline on iPhone announcement days over the past five years and a 1.22% decline five trading days later.
Morgan Stanley remains constructive, but its longer-term thesis depends on earnings revisions rather than presentation-night excitement.
Still, the stock needs more than an attractive device.
Pricing must hold without damaging demand, the foldable must create meaningful incremental revenue, and higher component costs cannot overwhelm margins.
That is why buying immediately before tonight’s event could backfire even if Apple delivers what consumers expect.
Ahead of the bell Wall Street looks set for a quiet open, but don't let that fool you; there's plenty simmering under the surface. Dow futures slipped 0.3% following Tuesday's rough session, while S&P 500 and Nasdaq-100 contracts eased 0.2% and 0.4% respectively.
Crude is creeping toward triple digits again, with Brent at $99 a barrel and WTI at $94, as tensions between the US and Iran ratchet higher.
That's feeding straight into Fed speculation. Traders now put the odds of a 25 basis point rate hike this month at 60%, per CME Group, ticking up from a day earlier.
Earnings and Apple in the spotlight
Inflation nerves are doing most of the talking today, though Chewy and American Eagle Outfitters will offer a read on the consumer when they report.
Apple's iPhone event is also on deck, with new chief executive John Ternus taking the stage for the first time, giving investors something other than oil and rates to chew on for a change.
Want me to search and confirm before this goes anywhere near publication?
Global Retirement Partners LLC purchased a new stake in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) in the second quarter, according to its most recent disclosure with the SEC. The firm purchased 68,813 shares of the social networking company’s stock, valued at approximately $38,762,000.
Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Auto Owners Insurance Co boosted its holdings in Meta Platforms by 76,587.7% in the fourth quarter. Auto Owners Insurance Co now owns 105,292,277 shares of the social networking company’s stock valued at $69,502,379,000 after purchasing an additional 105,154,977 shares during the last quarter. State Street Corp grew its position in shares of Meta Platforms by 5.1% during the fourth quarter. State Street Corp now owns 90,841,345 shares of the social networking company’s stock worth $59,963,463,000 after buying an additional 4,395,763 shares in the last quarter. Geode Capital Management LLC increased its stake in shares of Meta Platforms by 1.7% in the fourth quarter. Geode Capital Management LLC now owns 52,806,712 shares of the social networking company’s stock worth $34,734,628,000 after buying an additional 878,396 shares during the last quarter. Capital World Investors increased its stake in shares of Meta Platforms by 0.8% in the fourth quarter. Capital World Investors now owns 39,558,637 shares of the social networking company’s stock worth $26,112,735,000 after buying an additional 310,947 shares during the last quarter. Finally, Morgan Stanley boosted its stake in Meta Platforms by 2.2% during the 4th quarter. Morgan Stanley now owns 37,553,102 shares of the social networking company’s stock valued at $24,788,429,000 after acquiring an additional 823,883 shares during the last quarter. 79.91% of the stock is owned by hedge funds and other institutional investors.
Meta Platforms News Summary Here are the key news stories impacting Meta Platforms this week:
Positive Sentiment: Meta launched Muse, a personal AI agent that can interact with Facebook, Instagram and third-party applications to perform tasks such as sending emails, booking travel, shopping and making payments. The product includes free and paid subscription tiers, offering a potential new revenue stream beyond digital advertising. Meta launches AI agent that can access other apps to send emails, make payments Positive Sentiment: The rollout follows the release of Muse Spark 1.3, a model aimed at coding and extended agentic tasks. Investors viewed the development as evidence that Meta’s substantial AI investment could eventually generate financial returns; Bank of America reportedly continues to see meaningful upside in the stock. Meta stock jumps 4% after Muse Spark 1.3: why BofA still sees 32% upside Positive Sentiment: Meta and Panmnesia proposed a data-center architecture designed to connect computing resources more tightly for extremely large AI models. The initiative supports Meta’s strategy of building extensive AI infrastructure and could improve long-term computing efficiency. One Chip, One Datacenter: Meta and Panmnesia Extend Tight Coupling Beyond the Rack with CXL Neutral Sentiment: Analysts and investors remain divided over Meta’s large AI infrastructure spending, reportedly including a potential $130 billion capital-expenditure commitment. Strong advertising growth and user monetization support the investment case, but the scale of spending raises execution and return-on-investment concerns. Wall Street Keeps Asking How Much Meta Will Spend Negative Sentiment: Muse increases Meta’s exposure to privacy, security and consumer-trust concerns because it can access sensitive information and act across other applications. Reports noted internal concerns about potential misuse or mishandling of personal data, which could increase regulatory and reputational risks. Meta pushes into personal AI agents as company faces public reckoning over privacy and safety Negative Sentiment: Meta faces continuing legal pressure, including a reported lawsuit alleging facial-recognition data was used to train smart-glasses systems. Separately, the company’s chief accounting officer sold 3,240 shares under a pre-arranged Rule 10b5-1 plan; the planned nature of the sale reduces its significance, but insider selling may weigh modestly on sentiment. Insider Transactions at Meta Platforms In other Meta Platforms news, CTO Andrew Bosworth sold 7,848 shares of the business’s stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $558.00, for a total transaction of $4,379,184.00. Following the completion of the transaction, the chief technology officer owned 828 shares in the company, valued at approximately $462,024. The trade was a 90.46% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Susan J. Li sold 9,196 shares of the stock in a transaction dated Tuesday, August 18th. The shares were sold at an average price of $550.61, for a total transaction of $5,063,409.56. Following the completion of the transaction, the chief financial officer owned 13,186 shares of the company’s stock, valued at $7,260,343.46. This represents a 41.09% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 36,227 shares of company stock worth $21,205,509 in the last quarter. 13.53% of the stock is currently owned by corporate insiders. Analyst Ratings Changes Several equities research analysts have recently weighed in on the stock. Raymond James Financial boosted their target price on shares of Meta Platforms from $825.00 to $850.00 and gave the stock a “strong-buy” rating in a research report on Tuesday, July 21st. Weiss Ratings lowered Meta Platforms from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday, June 26th. KeyCorp reduced their price objective on Meta Platforms from $790.00 to $780.00 and set an “overweight” rating on the stock in a research note on Thursday, July 30th. Guggenheim reaffirmed a “buy” rating and issued a $800.00 price objective on shares of Meta Platforms in a report on Tuesday, July 28th. Finally, BNP Paribas Exane initiated coverage on shares of Meta Platforms in a research report on Tuesday, June 2nd. They issued an “outperform” rating on the stock. Four analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $785.22.
View Our Latest Analysis on Meta Platforms
Meta Platforms Price Performance Shares of NASDAQ META opened at $613.48 on Wednesday. The company has a debt-to-equity ratio of 0.32, a current ratio of 2.23 and a quick ratio of 2.23. The firm has a market capitalization of $1.56 trillion, a PE ratio of 23.11, a P/E/G ratio of 1.07 and a beta of 1.25. Meta Platforms, Inc. has a 1-year low of $520.26 and a 1-year high of $790.80. The business’s fifty day moving average price is $598.23 and its two-hundred day moving average price is $608.68.
Meta Platforms (NASDAQ:META – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The social networking company reported $6.18 earnings per share (EPS) for the quarter, missing the consensus estimate of $7.19 by ($1.01). Meta Platforms had a net margin of 29.83% and a return on equity of 33.18%. The firm had revenue of $60.80 billion for the quarter, compared to analyst estimates of $60.22 billion. During the same period last year, the firm posted $7.14 EPS. The business’s revenue was up 28.0% compared to the same quarter last year. On average, research analysts expect that Meta Platforms, Inc. will post 28.17 EPS for the current year.
Meta Platforms Profile (Free Report)
Meta Platforms, Inc develops technologies that help people connect, communicate and build communities online. The company’s principal products include Facebook, Instagram, Messenger, WhatsApp and Threads, which enable social networking, messaging, content sharing and digital communication.
Meta generates most of its business through advertising displayed across its family of apps. It also develops artificial intelligence technologies, business messaging tools and hardware and software through its Reality Labs division, including Quest virtual- and mixed-reality devices and related experiences.
The company was founded as Facebook in 2004 by Mark Zuckerberg and was renamed Meta Platforms in 2021 to reflect its broader focus on building the metaverse.
Featured Stories Five stocks we like better than Meta Platforms Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding META? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Meta Platforms, Inc. (NASDAQ:META – Free Report).
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ABN AMRO Bank N.V. reduced its position in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 1.2% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 93,382 shares of the social networking company’s stock after selling 1,160 shares during the period. ABN AMRO Bank N.V.’s holdings in Meta Platforms were worth $52,549,000 at the end of the most recent reporting period.
Other hedge funds and other institutional investors have also bought and sold shares of the company. RHL Group LLC acquired a new stake in shares of Meta Platforms in the fourth quarter valued at $28,000. Advantage Trust Co bought a new stake in Meta Platforms during the 2nd quarter worth about $28,000. Strategic Wealth Advisors LLC acquired a new stake in Meta Platforms in the 4th quarter valued at about $29,000. Niles Investment Management LLC acquired a new stake in Meta Platforms in the 4th quarter valued at about $29,000. Finally, Axiom Investment Management LLC bought a new position in shares of Meta Platforms in the first quarter worth about $36,000. 79.91% of the stock is currently owned by institutional investors and hedge funds.
More Meta Platforms News Here are the key news stories impacting Meta Platforms this week:
Positive Sentiment: Meta launched Muse, a personal AI agent that can interact with Facebook, Instagram and third-party applications to perform tasks such as sending emails, booking travel, shopping and making payments. The product includes free and paid subscription tiers, offering a potential new revenue stream beyond digital advertising. Meta launches AI agent that can access other apps to send emails, make payments Positive Sentiment: The rollout follows the release of Muse Spark 1.3, a model aimed at coding and extended agentic tasks. Investors viewed the development as evidence that Meta’s substantial AI investment could eventually generate financial returns; Bank of America reportedly continues to see meaningful upside in the stock. Meta stock jumps 4% after Muse Spark 1.3: why BofA still sees 32% upside Positive Sentiment: Meta and Panmnesia proposed a data-center architecture designed to connect computing resources more tightly for extremely large AI models. The initiative supports Meta’s strategy of building extensive AI infrastructure and could improve long-term computing efficiency. One Chip, One Datacenter: Meta and Panmnesia Extend Tight Coupling Beyond the Rack with CXL Neutral Sentiment: Analysts and investors remain divided over Meta’s large AI infrastructure spending, reportedly including a potential $130 billion capital-expenditure commitment. Strong advertising growth and user monetization support the investment case, but the scale of spending raises execution and return-on-investment concerns. Wall Street Keeps Asking How Much Meta Will Spend Negative Sentiment: Muse increases Meta’s exposure to privacy, security and consumer-trust concerns because it can access sensitive information and act across other applications. Reports noted internal concerns about potential misuse or mishandling of personal data, which could increase regulatory and reputational risks. Meta pushes into personal AI agents as company faces public reckoning over privacy and safety Negative Sentiment: Meta faces continuing legal pressure, including a reported lawsuit alleging facial-recognition data was used to train smart-glasses systems. Separately, the company’s chief accounting officer sold 3,240 shares under a pre-arranged Rule 10b5-1 plan; the planned nature of the sale reduces its significance, but insider selling may weigh modestly on sentiment. Insider Transactions at Meta Platforms In other news, CTO Andrew Bosworth sold 7,848 shares of the company’s stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $558.00, for a total value of $4,379,184.00. Following the completion of the transaction, the chief technology officer owned 828 shares in the company, valued at $462,024. This represents a 90.46% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Susan Li sold 9,196 shares of the stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $550.61, for a total transaction of $5,063,409.56. Following the sale, the chief financial officer directly owned 13,186 shares of the company’s stock, valued at $7,260,343.46. This represents a 41.09% 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 90 days, insiders have sold 36,227 shares of company stock valued at $21,205,509. 13.53% of the stock is currently owned by insiders. Wall Street Analyst Weigh In META has been the topic of several research analyst reports. UBS Group decreased their price target on shares of Meta Platforms from $766.00 to $715.00 and set a “buy” rating on the stock in a research note on Thursday, July 30th. DA Davidson dropped their price objective on shares of Meta Platforms from $850.00 to $700.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Guggenheim reiterated a “buy” rating and issued a $800.00 price objective on shares of Meta Platforms in a research report on Tuesday, July 28th. Monness Crespi & Hardt dropped their target price on Meta Platforms from $890.00 to $730.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Finally, Phillip Securities raised Meta Platforms to a “strong-buy” rating in a research note on Monday, August 3rd. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $785.22.
Read Our Latest Report on META
Meta Platforms Stock Performance Shares of META stock opened at $613.48 on Wednesday. The stock has a 50-day moving average of $598.23 and a 200-day moving average of $608.68. Meta Platforms, Inc. has a one year low of $520.26 and a one year high of $790.80. The stock has a market cap of $1.56 trillion, a PE ratio of 23.11, a price-to-earnings-growth ratio of 1.07 and a beta of 1.25. The company has a debt-to-equity ratio of 0.32, a current ratio of 2.23 and a quick ratio of 2.23.
Meta Platforms (NASDAQ:META – Get Free Report) last issued its quarterly earnings data on Wednesday, July 29th. The social networking company reported $6.18 EPS for the quarter, missing the consensus estimate of $7.19 by ($1.01). Meta Platforms had a return on equity of 33.18% and a net margin of 29.83%.The business had revenue of $60.80 billion for the quarter, compared to analyst estimates of $60.22 billion. During the same period in the previous year, the business posted $7.14 EPS. The business’s quarterly revenue was up 28.0% compared to the same quarter last year. As a group, sell-side analysts expect that Meta Platforms, Inc. will post 28.17 earnings per share for the current year.
Meta Platforms Profile (Free Report)
Meta Platforms, Inc develops technologies that help people connect, communicate and build communities online. The company’s principal products include Facebook, Instagram, Messenger, WhatsApp and Threads, which enable social networking, messaging, content sharing and digital communication.
Meta generates most of its business through advertising displayed across its family of apps. It also develops artificial intelligence technologies, business messaging tools and hardware and software through its Reality Labs division, including Quest virtual- and mixed-reality devices and related experiences.
The company was founded as Facebook in 2004 by Mark Zuckerberg and was renamed Meta Platforms in 2021 to reflect its broader focus on building the metaverse.
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Bank of New York Mellon Corp lessened its stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 2.3% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,833,621 shares of the social networking company’s stock after selling 320,215 shares during the period. Meta Platforms comprises approximately 1.3% of Bank of New York Mellon Corp’s investment portfolio, making the stock its 10th largest holding. Bank of New York Mellon Corp owned 0.55% of Meta Platforms worth $7,792,340,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also made changes to their positions in the company. RHL Group LLC acquired a new position in shares of Meta Platforms in the fourth quarter worth about $28,000. Advantage Trust Co purchased a new position in shares of Meta Platforms in the 2nd quarter valued at about $28,000. Strategic Wealth Advisors LLC acquired a new position in Meta Platforms in the 4th quarter worth about $29,000. Niles Investment Management LLC acquired a new position in Meta Platforms in the 4th quarter worth about $29,000. Finally, Axiom Investment Management LLC purchased a new position in Meta Platforms during the first quarter worth approximately $36,000. Institutional investors and hedge funds own 79.91% of the company’s stock.
Meta Platforms News Roundup Here are the key news stories impacting Meta Platforms this week:
Positive Sentiment: Meta launched Muse, a personal AI agent that can interact with Facebook, Instagram and third-party applications to perform tasks such as sending emails, booking travel, shopping and making payments. The product includes free and paid subscription tiers, offering a potential new revenue stream beyond digital advertising. Meta launches AI agent that can access other apps to send emails, make payments Positive Sentiment: The rollout follows the release of Muse Spark 1.3, a model aimed at coding and extended agentic tasks. Investors viewed the development as evidence that Meta’s substantial AI investment could eventually generate financial returns; Bank of America reportedly continues to see meaningful upside in the stock. Meta stock jumps 4% after Muse Spark 1.3: why BofA still sees 32% upside Positive Sentiment: Meta and Panmnesia proposed a data-center architecture designed to connect computing resources more tightly for extremely large AI models. The initiative supports Meta’s strategy of building extensive AI infrastructure and could improve long-term computing efficiency. One Chip, One Datacenter: Meta and Panmnesia Extend Tight Coupling Beyond the Rack with CXL Neutral Sentiment: Analysts and investors remain divided over Meta’s large AI infrastructure spending, reportedly including a potential $130 billion capital-expenditure commitment. Strong advertising growth and user monetization support the investment case, but the scale of spending raises execution and return-on-investment concerns. Wall Street Keeps Asking How Much Meta Will Spend Negative Sentiment: Muse increases Meta’s exposure to privacy, security and consumer-trust concerns because it can access sensitive information and act across other applications. Reports noted internal concerns about potential misuse or mishandling of personal data, which could increase regulatory and reputational risks. Meta pushes into personal AI agents as company faces public reckoning over privacy and safety Negative Sentiment: Meta faces continuing legal pressure, including a reported lawsuit alleging facial-recognition data was used to train smart-glasses systems. Separately, the company’s chief accounting officer sold 3,240 shares under a pre-arranged Rule 10b5-1 plan; the planned nature of the sale reduces its significance, but insider selling may weigh modestly on sentiment. Analyst Upgrades and Downgrades Several analysts have commented on the company. Robert W. Baird dropped their price objective on Meta Platforms from $830.00 to $750.00 and set an “outperform” rating on the stock in a report on Thursday, July 30th. Weiss Ratings lowered Meta Platforms from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday, June 26th. Cantor Fitzgerald dropped their price target on shares of Meta Platforms from $770.00 to $680.00 and set an “overweight” rating on the stock in a research note on Thursday, July 30th. Bank of America cut their price target on shares of Meta Platforms from $835.00 to $810.00 and set a “buy” rating for the company in a report on Thursday, July 30th. Finally, Phillip Securities upgraded shares of Meta Platforms to a “strong-buy” rating in a research report on Monday, August 3rd. Four analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and nine have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Meta Platforms presently has a consensus rating of “Moderate Buy” and a consensus price target of $785.22. Read Our Latest Stock Report on META
Meta Platforms Stock Performance Shares of NASDAQ:META opened at $613.48 on Wednesday. The company has a debt-to-equity ratio of 0.32, a current ratio of 2.23 and a quick ratio of 2.23. The business’s 50 day moving average price is $598.23 and its 200-day moving average price is $608.68. The firm has a market capitalization of $1.56 trillion, a PE ratio of 23.11, a P/E/G ratio of 1.07 and a beta of 1.25. Meta Platforms, Inc. has a 1 year low of $520.26 and a 1 year high of $790.80.
Meta Platforms (NASDAQ:META – Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The social networking company reported $6.18 earnings per share for the quarter, missing analysts’ consensus estimates of $7.19 by ($1.01). Meta Platforms had a net margin of 29.83% and a return on equity of 33.18%. The firm had revenue of $60.80 billion during the quarter, compared to analysts’ expectations of $60.22 billion. During the same quarter in the previous year, the business posted $7.14 EPS. The company’s revenue for the quarter was up 28.0% on a year-over-year basis. As a group, equities research analysts expect that Meta Platforms, Inc. will post 28.17 earnings per share for the current fiscal year.
Insider Transactions at Meta Platforms In other Meta Platforms news, CTO Andrew Bosworth sold 7,848 shares of the firm’s stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $558.00, for a total value of $4,379,184.00. Following the transaction, the chief technology officer directly owned 828 shares of the company’s stock, valued at $462,024. This trade represents a 90.46% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 3,348 shares of the company’s stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $600.97, for a total value of $2,012,047.56. Following the completion of the sale, the chief operating officer owned 9,498 shares of the company’s stock, valued at $5,708,013.06. This trade represents a 26.06% 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. In the last quarter, insiders sold 36,227 shares of company stock valued at $21,205,509. Company insiders own 13.53% of the company’s stock.
Meta Platforms Profile (Free Report)
Meta Platforms, Inc develops technologies that help people connect, communicate and build communities online. The company’s principal products include Facebook, Instagram, Messenger, WhatsApp and Threads, which enable social networking, messaging, content sharing and digital communication.
Meta generates most of its business through advertising displayed across its family of apps. It also develops artificial intelligence technologies, business messaging tools and hardware and software through its Reality Labs division, including Quest virtual- and mixed-reality devices and related experiences.
The company was founded as Facebook in 2004 by Mark Zuckerberg and was renamed Meta Platforms in 2021 to reflect its broader focus on building the metaverse.
See Also Five stocks we like better than Meta Platforms Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding META? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Meta Platforms, Inc. (NASDAQ:META – Free Report).
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Meta Platforms is initiated with a strong buy and $882 PT, citing undervaluation and robust core ad business growth. META's Family of Apps segment drives over 97% of revenue, with ARPU and ROAS rising despite margin compression from AI infrastructure spending. Capex intensity is high, but I expect margin declines to moderate and EPS growth to accelerate in 2025, supporting a catch-up trade.
Meta Platforms Inc. (NASDAQ:META) is trending Wednesday after the company announced Muse, a personal AI agent designed to proactively help users manage tasks and achieve goals.
Muse: Meta’s AI Agent for Real-World TasksMuse is designed to do more than answer questions — it takes on tasks and projects directly, turning long-term goals into action plans and working on a person’s behalf across the apps they use daily. The agent runs on Muse Secure VM, a dedicated virtual machine that houses both the agent and a user’s data, and communicates through natural conversation, either in the standalone Muse app or directly within WhatsApp. Muse is powered by Muse Spark, Meta’s most capable model to date, built specifically for real-world agentic work.
Muse can handle tasks such as sending emails or booking travel and can also take on larger goals by developing personalized plans, coordinating time and resources, and advancing work independently — including opening a browser, filling out forms, and negotiating on a user’s behalf. For purchases, Muse checks out using Link, built by Stripe, becoming the first AI agent covered by Link’s purchase protections.
Muse’s Privacy and Security FeautersMeta built several safeguards into Muse’s architecture, including a separate Sentinel agent that monitors and must approve any action Muse takes involving the internet, and a design that keeps Muse from ever seeing a user’s passwords or payment credentials directly. Users control which apps Muse can access and how much authority it has, can revoke access at any time, and can opt out of having their interactions used to train Meta’s AI models. Later this year, Meta plans to introduce Muse Confidential VM, which will encrypt a user’s entire virtual machine, including conversations with Muse, with a key only the user holds.
Rollout of MuseMuse is rolling out in the U.S. on iOS, Android, and muse.ai, with availability on AI glasses coming soon. The agent is free for most use cases, with subscription plans available for expanded functionality.
Read Next
Meta Shares Trade HigherMETA Price Action: At the time of publication, Meta shares are trading 4.56% higher at $641.44, according to data from Benzinga Pro.
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This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
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49 Wealth Management LLC bought a new position in Tesla, Inc. (NASDAQ:TSLA – Free Report) in the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 2,014 shares of the electric vehicle producer’s stock, valued at approximately $847,000.
A number of other large investors also recently made changes to their positions in the company. Capasso Planning Partners LLC bought a new position in shares of Tesla during the second quarter valued at about $432,000. Strait & Sound Wealth Management LLC grew its position in Tesla by 4.5% in the 2nd quarter. Strait & Sound Wealth Management LLC now owns 6,489 shares of the electric vehicle producer’s stock worth $2,729,000 after purchasing an additional 282 shares in the last quarter. Rakuten Investment Management Inc. increased its stake in Tesla by 14.4% in the 2nd quarter. Rakuten Investment Management Inc. now owns 600,424 shares of the electric vehicle producer’s stock valued at $247,279,000 after buying an additional 75,495 shares during the last quarter. Fulcrum Asset Management LLP purchased a new stake in Tesla in the 2nd quarter valued at about $9,808,000. Finally, Glenview Trust Co bought a new position in shares of Tesla during the 2nd quarter worth approximately $1,217,000. 66.20% of the stock is owned by institutional investors.
Key Tesla News Here are the key news stories impacting Tesla this week:
Positive Sentiment: Slovenia approved Tesla’s supervised Full Self-Driving system, becoming the sixth European country to authorize the technology. The decision could support wider European adoption and future high-margin software revenue. Slovenia clears Tesla FSD driver assistance Positive Sentiment: Goldman Sachs estimates Tesla’s Cybercab could operate for as much as $0.30 less per mile than competing autonomous vehicles if Tesla achieves its targeted $20,000–$30,000 production cost, strengthening the long-term robotaxi business case. Tesla Cybercab cost advantage Neutral Sentiment: Tesla has begun limited paid Cybercab rides in Austin, moving its steering-wheel-free robotaxi from concept toward commercial service. However, the small rollout provides little evidence yet regarding pricing, utilization, fleet growth or profitability. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Negative Sentiment: The National Highway Traffic Safety Administration opened a probe into the certification and safety of nearly 1,000 Cybercabs, focusing on the vehicles’ lack of steering wheels and pedals. The investigation could delay expansion and increase regulatory costs. Cybercab certification regulatory probe Negative Sentiment: The Cybercab launch was viewed as muted because Tesla did not provide clear economics, production targets or a nationwide rollout schedule. Investors are also comparing Tesla’s limited Austin operation with Waymo’s much larger autonomous ride network. Tesla stock falls after Cybercab launch and NHTSA probe Negative Sentiment: Weak demand remains a concern: Tesla’s Chinese retail sales fell 12.4% in August, while European registrations were mixed. A viral video showing a person repeatedly triggering a Cybercab’s emergency braking also raised additional safety questions. Tesla sales in China Tesla Trading Up 4.0% Shares of Tesla stock opened at $368.16 on Wednesday. The company’s 50-day moving average price is $356.02 and its 200-day moving average price is $382.15. The company has a current ratio of 1.94, a quick ratio of 1.55 and a debt-to-equity ratio of 0.09. Tesla, Inc. has a 12-month low of $297.38 and a 12-month high of $498.83. The company has a market cap of $1.45 trillion, a price-to-earnings ratio of 340.89, a PEG ratio of 17.88 and a beta of 1.84. Tesla (NASDAQ:TSLA – Get Free Report) last issued its quarterly earnings data on Thursday, July 23rd. The electric vehicle producer reported $0.33 EPS for the quarter, missing the consensus estimate of $0.50 by ($0.17). The firm had revenue of $28.24 billion for the quarter, compared to analysts’ expectations of $26.42 billion. Tesla had a net margin of 3.67% and a return on equity of 3.82%. Tesla’s revenue was up 25.5% on a year-over-year basis. During the same period in the prior year, the firm posted $0.33 EPS. On average, equities analysts expect that Tesla, Inc. will post 0.88 earnings per share for the current fiscal year.
Analyst Upgrades and Downgrades TSLA has been the subject of several recent analyst reports. TD Cowen reaffirmed a “buy” rating on shares of Tesla in a report on Friday, August 14th. Wells Fargo & Company reissued an “underweight” rating and issued a $130.00 price objective (up from $125.00) on shares of Tesla in a research report on Tuesday, July 14th. JPMorgan Chase & Co. reduced their price objective on Tesla from $475.00 to $445.00 and set a “neutral” rating for the company in a research note on Thursday, July 23rd. HSBC reiterated a “hold” rating on shares of Tesla in a research note on Monday, June 15th. Finally, Sanford C. Bernstein raised shares of Tesla from an “underperform” rating to an “outperform” rating in a report on Friday, June 5th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, eighteen have given a Hold rating and four have issued a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Hold” and an average target price of $401.74.
View Our Latest Report on TSLA
Tesla Company Profile (Free Report)
Tesla, Inc is an American technology and automotive company that designs, develops, manufactures and sells electric vehicles and related energy products. Its vehicle lineup has included the Model S, Model 3, Model X, Model Y and Cybertruck, along with commercial and specialty products such as the Tesla Semi.
The company also develops energy-generation and storage products, including solar panels, solar roofing systems and battery storage solutions for residential, commercial and utility customers.
Read More Five stocks we like better than Tesla Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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FSA Advisors Inc. acquired a new position in Tesla, Inc. (NASDAQ:TSLA – Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 3,064 shares of the electric vehicle producer’s stock, valued at approximately $1,289,000.
Other institutional investors have also recently bought and sold shares of the company. Marks Group Wealth Management Inc increased its holdings in shares of Tesla by 1.7% in the 4th quarter. Marks Group Wealth Management Inc now owns 1,512 shares of the electric vehicle producer’s stock valued at $680,000 after purchasing an additional 25 shares during the period. Clear Trail Advisors LLC boosted its holdings in shares of Tesla by 1.6% during the first quarter. Clear Trail Advisors LLC now owns 1,628 shares of the electric vehicle producer’s stock worth $605,000 after purchasing an additional 25 shares during the period. Peirce Capital Management LLC grew its position in Tesla by 1.5% during the second quarter. Peirce Capital Management LLC now owns 1,657 shares of the electric vehicle producer’s stock valued at $697,000 after purchasing an additional 25 shares in the last quarter. Community Bank & Trust Waco Texas increased its stake in Tesla by 1.7% in the 4th quarter. Community Bank & Trust Waco Texas now owns 1,581 shares of the electric vehicle producer’s stock valued at $711,000 after buying an additional 26 shares during the period. Finally, WealthTrust Axiom LLC increased its stake in Tesla by 1.6% in the 4th quarter. WealthTrust Axiom LLC now owns 1,630 shares of the electric vehicle producer’s stock valued at $733,000 after buying an additional 26 shares during the period. 66.20% of the stock is currently owned by institutional investors and hedge funds.
Tesla News Roundup Here are the key news stories impacting Tesla this week:
Positive Sentiment: Slovenia approved Tesla’s supervised Full Self-Driving system, becoming the sixth European country to authorize the technology. The decision could support wider European adoption and future high-margin software revenue. Slovenia clears Tesla FSD driver assistance Positive Sentiment: Goldman Sachs estimates Tesla’s Cybercab could operate for as much as $0.30 less per mile than competing autonomous vehicles if Tesla achieves its targeted $20,000–$30,000 production cost, strengthening the long-term robotaxi business case. Tesla Cybercab cost advantage Neutral Sentiment: Tesla has begun limited paid Cybercab rides in Austin, moving its steering-wheel-free robotaxi from concept toward commercial service. However, the small rollout provides little evidence yet regarding pricing, utilization, fleet growth or profitability. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Negative Sentiment: The National Highway Traffic Safety Administration opened a probe into the certification and safety of nearly 1,000 Cybercabs, focusing on the vehicles’ lack of steering wheels and pedals. The investigation could delay expansion and increase regulatory costs. Cybercab certification regulatory probe Negative Sentiment: The Cybercab launch was viewed as muted because Tesla did not provide clear economics, production targets or a nationwide rollout schedule. Investors are also comparing Tesla’s limited Austin operation with Waymo’s much larger autonomous ride network. Tesla stock falls after Cybercab launch and NHTSA probe Negative Sentiment: Weak demand remains a concern: Tesla’s Chinese retail sales fell 12.4% in August, while European registrations were mixed. A viral video showing a person repeatedly triggering a Cybercab’s emergency braking also raised additional safety questions. Tesla sales in China Tesla Stock Up 4.0% Tesla stock opened at $368.16 on Wednesday. The company has a market capitalization of $1.45 trillion, a P/E ratio of 340.89, a P/E/G ratio of 17.88 and a beta of 1.84. The firm’s fifty day simple moving average is $356.02 and its 200-day simple moving average is $382.15. The company has a current ratio of 1.94, a quick ratio of 1.55 and a debt-to-equity ratio of 0.09. Tesla, Inc. has a 1-year low of $297.38 and a 1-year high of $498.83. Tesla (NASDAQ:TSLA – Get Free Report) last posted its earnings results on Thursday, July 23rd. The electric vehicle producer reported $0.33 EPS for the quarter, missing the consensus estimate of $0.50 by ($0.17). Tesla had a return on equity of 3.82% and a net margin of 3.67%.The business had revenue of $28.24 billion for the quarter, compared to analyst estimates of $26.42 billion. During the same period in the previous year, the company earned $0.33 earnings per share. The company’s quarterly revenue was up 25.5% compared to the same quarter last year. Sell-side analysts forecast that Tesla, Inc. will post 0.88 earnings per share for the current fiscal year.
Analyst Ratings Changes A number of equities research analysts have issued reports on TSLA shares. Barclays lifted their target price on shares of Tesla from $360.00 to $370.00 and gave the company an “equal weight” rating in a research note on Tuesday, July 14th. Phillip Securities dropped their price target on shares of Tesla from $220.00 to $215.00 and set a “sell” rating on the stock in a research note on Wednesday, May 13th. UBS Group set a $460.00 price objective on Tesla in a report on Thursday, July 23rd. Glj Research restated a “sell” rating on shares of Tesla in a research note on Friday, September 4th. Finally, Deutsche Bank Aktiengesellschaft set a $420.00 target price on Tesla in a research report on Monday, July 27th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, eighteen have assigned a Hold rating and four have given a Sell rating to the company’s stock. According to MarketBeat.com, Tesla has an average rating of “Hold” and an average price target of $401.74.
Get Our Latest Research Report on TSLA
About Tesla (Free Report)
Tesla, Inc is an American technology and automotive company that designs, develops, manufactures and sells electric vehicles and related energy products. Its vehicle lineup has included the Model S, Model 3, Model X, Model Y and Cybertruck, along with commercial and specialty products such as the Tesla Semi.
The company also develops energy-generation and storage products, including solar panels, solar roofing systems and battery storage solutions for residential, commercial and utility customers.
Featured Articles Five stocks we like better than Tesla Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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Empowered Funds LLC increased its holdings in Tesla, Inc. (NASDAQ:TSLA – Free Report) by 10.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 201,519 shares of the electric vehicle producer’s stock after acquiring an additional 19,163 shares during the period. Tesla comprises approximately 0.4% of Empowered Funds LLC’s portfolio, making the stock its 29th biggest holding. Empowered Funds LLC’s holdings in Tesla were worth $84,759,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds also recently modified their holdings of TSLA. Chapman Financial Group LLC bought a new position in Tesla in the 2nd quarter valued at $26,000. Friedenthal Financial raised its stake in shares of Tesla by 66.7% during the 1st quarter. Friedenthal Financial now owns 75 shares of the electric vehicle producer’s stock worth $28,000 after purchasing an additional 30 shares during the period. Turning Point Benefit Group Inc. purchased a new position in shares of Tesla in the 3rd quarter worth about $30,000. Texas Capital Bancshares Inc TX purchased a new position in shares of Tesla in the 3rd quarter worth about $31,000. Finally, Harborfront Financial Group LLC bought a new position in Tesla during the second quarter valued at about $34,000. 66.20% of the stock is owned by hedge funds and other institutional investors.
Key Tesla News Here are the key news stories impacting Tesla this week:
Positive Sentiment: Slovenia approved Tesla’s supervised Full Self-Driving system, becoming the sixth European country to authorize the technology. The decision could support wider European adoption and future high-margin software revenue. Slovenia clears Tesla FSD driver assistance Positive Sentiment: Goldman Sachs estimates Tesla’s Cybercab could operate for as much as $0.30 less per mile than competing autonomous vehicles if Tesla achieves its targeted $20,000–$30,000 production cost, strengthening the long-term robotaxi business case. Tesla Cybercab cost advantage Neutral Sentiment: Tesla has begun limited paid Cybercab rides in Austin, moving its steering-wheel-free robotaxi from concept toward commercial service. However, the small rollout provides little evidence yet regarding pricing, utilization, fleet growth or profitability. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Negative Sentiment: The National Highway Traffic Safety Administration opened a probe into the certification and safety of nearly 1,000 Cybercabs, focusing on the vehicles’ lack of steering wheels and pedals. The investigation could delay expansion and increase regulatory costs. Cybercab certification regulatory probe Negative Sentiment: The Cybercab launch was viewed as muted because Tesla did not provide clear economics, production targets or a nationwide rollout schedule. Investors are also comparing Tesla’s limited Austin operation with Waymo’s much larger autonomous ride network. Tesla stock falls after Cybercab launch and NHTSA probe Negative Sentiment: Weak demand remains a concern: Tesla’s Chinese retail sales fell 12.4% in August, while European registrations were mixed. A viral video showing a person repeatedly triggering a Cybercab’s emergency braking also raised additional safety questions. Tesla sales in China Tesla Stock Performance Shares of TSLA stock opened at $368.16 on Wednesday. The firm’s 50 day moving average is $356.02 and its 200 day moving average is $382.15. The stock has a market capitalization of $1.45 trillion, a P/E ratio of 340.89, a PEG ratio of 17.88 and a beta of 1.84. Tesla, Inc. has a 12 month low of $297.38 and a 12 month high of $498.83. The company has a current ratio of 1.94, a quick ratio of 1.55 and a debt-to-equity ratio of 0.09. Tesla (NASDAQ:TSLA – Get Free Report) last issued its quarterly earnings data on Thursday, July 23rd. The electric vehicle producer reported $0.33 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.50 by ($0.17). The company had revenue of $28.24 billion for the quarter, compared to analysts’ expectations of $26.42 billion. Tesla had a return on equity of 3.82% and a net margin of 3.67%.The business’s revenue for the quarter was up 25.5% on a year-over-year basis. During the same period last year, the company posted $0.33 EPS. On average, sell-side analysts anticipate that Tesla, Inc. will post 0.88 earnings per share for the current year.
Wall Street Analysts Forecast Growth Several analysts have commented on TSLA shares. JPMorgan Chase & Co. lowered their price objective on shares of Tesla from $475.00 to $445.00 and set a “neutral” rating on the stock in a research report on Thursday, July 23rd. BMO Capital Markets initiated coverage on shares of Tesla in a research note on Monday, August 17th. They set an “outperform” rating for the company. Citizens Jmp assumed coverage on shares of Tesla in a report on Thursday, July 9th. They issued a “market perform” rating on the stock. Glj Research reiterated a “sell” rating on shares of Tesla in a research note on Friday, September 4th. Finally, HSBC reissued a “hold” rating on shares of Tesla in a report on Monday, June 15th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, eighteen have issued a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat, Tesla currently has a consensus rating of “Hold” and a consensus target price of $401.74.
Read Our Latest Stock Report on TSLA
About Tesla (Free Report)
Tesla, Inc is an American technology and automotive company that designs, develops, manufactures and sells electric vehicles and related energy products. Its vehicle lineup has included the Model S, Model 3, Model X, Model Y and Cybertruck, along with commercial and specialty products such as the Tesla Semi.
The company also develops energy-generation and storage products, including solar panels, solar roofing systems and battery storage solutions for residential, commercial and utility customers.
Featured Articles Five stocks we like better than Tesla Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding TSLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Tesla, Inc. (NASDAQ:TSLA – Free Report).
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Equitable Holdings Inc. lowered its stake in Tesla, Inc. (NASDAQ:TSLA – Free Report) by 2.0% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 170,697 shares of the electric vehicle producer’s stock after selling 3,419 shares during the quarter. Equitable Holdings Inc.’s holdings in Tesla were worth $71,795,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also made changes to their positions in the stock. Bamco Inc. NY increased its position in Tesla by 5.0% during the second quarter. Bamco Inc. NY now owns 12,524,752 shares of the electric vehicle producer’s stock valued at $5,267,911,000 after acquiring an additional 591,243 shares during the last quarter. Wealthquest Corp bought a new stake in shares of Tesla in the 4th quarter worth about $1,035,000. Private Capital Advisors Inc. boosted its stake in shares of Tesla by 139.3% during the 4th quarter. Private Capital Advisors Inc. now owns 21,331 shares of the electric vehicle producer’s stock worth $9,593,000 after purchasing an additional 12,417 shares during the period. Knights of Columbus Asset Advisors LLC grew its holdings in Tesla by 34.8% during the 4th quarter. Knights of Columbus Asset Advisors LLC now owns 64,481 shares of the electric vehicle producer’s stock valued at $28,998,000 after purchasing an additional 16,652 shares during the last quarter. Finally, Canada Post Corp Registered Pension Plan raised its position in Tesla by 26.6% in the 4th quarter. Canada Post Corp Registered Pension Plan now owns 70,955 shares of the electric vehicle producer’s stock worth $31,910,000 after purchasing an additional 14,900 shares during the period. Institutional investors own 66.20% of the company’s stock.
More Tesla News Here are the key news stories impacting Tesla this week:
Positive Sentiment: Slovenia approved Tesla’s supervised Full Self-Driving system, becoming the sixth European country to authorize the technology. The decision could support wider European adoption and future high-margin software revenue. Slovenia clears Tesla FSD driver assistance Positive Sentiment: Goldman Sachs estimates Tesla’s Cybercab could operate for as much as $0.30 less per mile than competing autonomous vehicles if Tesla achieves its targeted $20,000–$30,000 production cost, strengthening the long-term robotaxi business case. Tesla Cybercab cost advantage Neutral Sentiment: Tesla has begun limited paid Cybercab rides in Austin, moving its steering-wheel-free robotaxi from concept toward commercial service. However, the small rollout provides little evidence yet regarding pricing, utilization, fleet growth or profitability. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Negative Sentiment: The National Highway Traffic Safety Administration opened a probe into the certification and safety of nearly 1,000 Cybercabs, focusing on the vehicles’ lack of steering wheels and pedals. The investigation could delay expansion and increase regulatory costs. Cybercab certification regulatory probe Negative Sentiment: The Cybercab launch was viewed as muted because Tesla did not provide clear economics, production targets or a nationwide rollout schedule. Investors are also comparing Tesla’s limited Austin operation with Waymo’s much larger autonomous ride network. Tesla stock falls after Cybercab launch and NHTSA probe Negative Sentiment: Weak demand remains a concern: Tesla’s Chinese retail sales fell 12.4% in August, while European registrations were mixed. A viral video showing a person repeatedly triggering a Cybercab’s emergency braking also raised additional safety questions. Tesla sales in China Tesla Stock Performance TSLA stock opened at $368.16 on Wednesday. Tesla, Inc. has a 1-year low of $297.38 and a 1-year high of $498.83. The business has a 50-day moving average price of $356.02 and a 200 day moving average price of $382.15. The company has a market capitalization of $1.45 trillion, a P/E ratio of 340.89, a PEG ratio of 17.88 and a beta of 1.84. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.94 and a quick ratio of 1.55. Tesla (NASDAQ:TSLA – Get Free Report) last issued its earnings results on Thursday, July 23rd. The electric vehicle producer reported $0.33 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.50 by ($0.17). The business had revenue of $28.24 billion for the quarter, compared to the consensus estimate of $26.42 billion. Tesla had a return on equity of 3.82% and a net margin of 3.67%.The firm’s revenue was up 25.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.33 earnings per share. As a group, equities research analysts forecast that Tesla, Inc. will post 0.88 EPS for the current fiscal year.
Analysts Set New Price Targets Several analysts have issued reports on TSLA shares. Mizuho set a $450.00 price objective on shares of Tesla and gave the stock an “outperform” rating in a research note on Thursday, July 23rd. William Blair reiterated a “market perform” rating on shares of Tesla in a report on Thursday, July 2nd. Piper Sandler decreased their price target on Tesla from $500.00 to $450.00 and set an “overweight” rating for the company in a research note on Friday, July 24th. Stifel Nicolaus set a $491.00 price objective on Tesla and gave the company a “buy” rating in a report on Monday, August 3rd. Finally, Robert W. Baird set a $475.00 price objective on Tesla in a research report on Monday, July 27th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, eighteen have given a Hold rating and four have issued a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $401.74.
Read Our Latest Report on TSLA
About Tesla (Free Report)
Tesla, Inc is an American technology and automotive company that designs, develops, manufactures and sells electric vehicles and related energy products. Its vehicle lineup has included the Model S, Model 3, Model X, Model Y and Cybertruck, along with commercial and specialty products such as the Tesla Semi.
The company also develops energy-generation and storage products, including solar panels, solar roofing systems and battery storage solutions for residential, commercial and utility customers.
Featured Articles Five stocks we like better than Tesla Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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Centaurus Financial Inc. lifted its stake in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) by 4.9% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 68,681 shares of the electric vehicle producer’s stock after buying an additional 3,202 shares during the period. Tesla comprises about 1.1% of Centaurus Financial Inc.’s holdings, making the stock its 19th largest position. Centaurus Financial Inc.’s holdings in Tesla were worth $28,887,000 as of its most recent filing with the Securities & Exchange Commission.
Other institutional investors have also bought and sold shares of the company. Chapman Financial Group LLC purchased a new position in Tesla during the 2nd quarter worth $26,000. Friedenthal Financial lifted its position in shares of Tesla by 66.7% during the first quarter. Friedenthal Financial now owns 75 shares of the electric vehicle producer’s stock valued at $28,000 after purchasing an additional 30 shares in the last quarter. Turning Point Benefit Group Inc. bought a new position in shares of Tesla during the third quarter valued at about $30,000. Texas Capital Bancshares Inc TX purchased a new position in Tesla during the third quarter worth about $31,000. Finally, Harborfront Financial Group LLC bought a new stake in Tesla in the 2nd quarter worth about $34,000. Institutional investors own 66.20% of the company’s stock.
Tesla News Roundup Here are the key news stories impacting Tesla this week:
Positive Sentiment: Slovenia approved Tesla’s supervised Full Self-Driving system, becoming the sixth European country to authorize the technology. The decision could support wider European adoption and future high-margin software revenue. Slovenia clears Tesla FSD driver assistance Positive Sentiment: Goldman Sachs estimates Tesla’s Cybercab could operate for as much as $0.30 less per mile than competing autonomous vehicles if Tesla achieves its targeted $20,000–$30,000 production cost, strengthening the long-term robotaxi business case. Tesla Cybercab cost advantage Neutral Sentiment: Tesla has begun limited paid Cybercab rides in Austin, moving its steering-wheel-free robotaxi from concept toward commercial service. However, the small rollout provides little evidence yet regarding pricing, utilization, fleet growth or profitability. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Negative Sentiment: The National Highway Traffic Safety Administration opened a probe into the certification and safety of nearly 1,000 Cybercabs, focusing on the vehicles’ lack of steering wheels and pedals. The investigation could delay expansion and increase regulatory costs. Cybercab certification regulatory probe Negative Sentiment: The Cybercab launch was viewed as muted because Tesla did not provide clear economics, production targets or a nationwide rollout schedule. Investors are also comparing Tesla’s limited Austin operation with Waymo’s much larger autonomous ride network. Tesla stock falls after Cybercab launch and NHTSA probe Negative Sentiment: Weak demand remains a concern: Tesla’s Chinese retail sales fell 12.4% in August, while European registrations were mixed. A viral video showing a person repeatedly triggering a Cybercab’s emergency braking also raised additional safety questions. Tesla sales in China Analyst Upgrades and Downgrades TSLA has been the topic of several recent analyst reports. HSBC reissued a “hold” rating on shares of Tesla in a research report on Monday, June 15th. Canaccord Genuity Group set a $410.00 price target on Tesla and gave the company a “buy” rating in a research report on Thursday, July 23rd. DZ Bank upgraded Tesla from a “hold” rating to a “strong-buy” rating in a report on Thursday, July 23rd. Needham & Company LLC reissued a “hold” rating on shares of Tesla in a research report on Thursday, July 23rd. Finally, Cantor Fitzgerald restated an “overweight” rating and issued a $485.00 price objective (down from $510.00) on shares of Tesla in a research note on Thursday, July 23rd. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, eighteen have issued a Hold rating and four have given a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $401.74. View Our Latest Analysis on TSLA
Tesla Trading Up 4.0% Shares of TSLA stock opened at $368.16 on Wednesday. The company has a quick ratio of 1.55, a current ratio of 1.94 and a debt-to-equity ratio of 0.09. The firm has a market cap of $1.45 trillion, a P/E ratio of 340.89, a PEG ratio of 17.88 and a beta of 1.84. The company has a 50 day moving average of $356.02 and a 200-day moving average of $382.15. Tesla, Inc. has a 12-month low of $297.38 and a 12-month high of $498.83.
Tesla (NASDAQ:TSLA – Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The electric vehicle producer reported $0.33 EPS for the quarter, missing the consensus estimate of $0.50 by ($0.17). Tesla had a net margin of 3.67% and a return on equity of 3.82%. The firm had revenue of $28.24 billion during the quarter, compared to analysts’ expectations of $26.42 billion. During the same quarter in the previous year, the company posted $0.33 EPS. Tesla’s revenue for the quarter was up 25.5% on a year-over-year basis. Sell-side analysts anticipate that Tesla, Inc. will post 0.88 earnings per share for the current year.
Tesla Company Profile (Free Report)
Tesla, Inc is an American technology and automotive company that designs, develops, manufactures and sells electric vehicles and related energy products. Its vehicle lineup has included the Model S, Model 3, Model X, Model Y and Cybertruck, along with commercial and specialty products such as the Tesla Semi.
The company also develops energy-generation and storage products, including solar panels, solar roofing systems and battery storage solutions for residential, commercial and utility customers.
Featured Articles Five stocks we like better than Tesla Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding TSLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Tesla, Inc. (NASDAQ:TSLA – Free Report).
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Dearborn Partners LLC acquired a new position in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 2,558 shares of the electric vehicle producer’s stock, valued at approximately $951,000.
A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. Bamco Inc. NY lifted its holdings in shares of Tesla by 5.0% during the second quarter. Bamco Inc. NY now owns 12,524,752 shares of the electric vehicle producer’s stock valued at $5,267,911,000 after acquiring an additional 591,243 shares during the period. Wealthquest Corp bought a new stake in shares of Tesla in the 4th quarter worth about $1,035,000. Private Capital Advisors Inc. increased its position in shares of Tesla by 139.3% during the 4th quarter. Private Capital Advisors Inc. now owns 21,331 shares of the electric vehicle producer’s stock worth $9,593,000 after purchasing an additional 12,417 shares in the last quarter. Knights of Columbus Asset Advisors LLC increased its position in shares of Tesla by 34.8% during the 4th quarter. Knights of Columbus Asset Advisors LLC now owns 64,481 shares of the electric vehicle producer’s stock worth $28,998,000 after purchasing an additional 16,652 shares in the last quarter. Finally, Canada Post Corp Registered Pension Plan lifted its holdings in Tesla by 26.6% during the 4th quarter. Canada Post Corp Registered Pension Plan now owns 70,955 shares of the electric vehicle producer’s stock valued at $31,910,000 after purchasing an additional 14,900 shares during the last quarter. Institutional investors own 66.20% of the company’s stock.
Analyst Ratings Changes A number of equities analysts have commented on TSLA shares. Needham & Company LLC restated a “hold” rating on shares of Tesla in a research report on Thursday, July 23rd. Cantor Fitzgerald reiterated an “overweight” rating and issued a $485.00 target price (down from $510.00) on shares of Tesla in a research note on Thursday, July 23rd. Glj Research reissued a “sell” rating on shares of Tesla in a report on Friday, September 4th. HSBC restated a “hold” rating on shares of Tesla in a research report on Monday, June 15th. Finally, TD Cowen reaffirmed a “buy” rating on shares of Tesla in a report on Friday, August 14th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, eighteen have issued a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $401.74.
Check Out Our Latest Stock Report on TSLA Tesla Trading Up 4.0% NASDAQ:TSLA opened at $368.16 on Wednesday. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.94 and a quick ratio of 1.55. The business’s 50-day simple moving average is $356.02 and its 200-day simple moving average is $382.15. Tesla, Inc. has a fifty-two week low of $297.38 and a fifty-two week high of $498.83. The stock has a market capitalization of $1.45 trillion, a PE ratio of 340.89, a price-to-earnings-growth ratio of 17.88 and a beta of 1.84.
Tesla (NASDAQ:TSLA – Get Free Report) last announced its earnings results on Thursday, July 23rd. The electric vehicle producer reported $0.33 EPS for the quarter, missing the consensus estimate of $0.50 by ($0.17). Tesla had a return on equity of 3.82% and a net margin of 3.67%.The company had revenue of $28.24 billion for the quarter, compared to analyst estimates of $26.42 billion. During the same quarter last year, the business posted $0.33 earnings per share. The business’s quarterly revenue was up 25.5% on a year-over-year basis. Sell-side analysts expect that Tesla, Inc. will post 0.88 earnings per share for the current fiscal year.
Key Stories Impacting Tesla Here are the key news stories impacting Tesla this week:
Positive Sentiment: Slovenia approved Tesla’s supervised Full Self-Driving system, becoming the sixth European country to authorize the technology. The decision could support wider European adoption and future high-margin software revenue. Slovenia clears Tesla FSD driver assistance Positive Sentiment: Goldman Sachs estimates Tesla’s Cybercab could operate for as much as $0.30 less per mile than competing autonomous vehicles if Tesla achieves its targeted $20,000–$30,000 production cost, strengthening the long-term robotaxi business case. Tesla Cybercab cost advantage Neutral Sentiment: Tesla has begun limited paid Cybercab rides in Austin, moving its steering-wheel-free robotaxi from concept toward commercial service. However, the small rollout provides little evidence yet regarding pricing, utilization, fleet growth or profitability. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Negative Sentiment: The National Highway Traffic Safety Administration opened a probe into the certification and safety of nearly 1,000 Cybercabs, focusing on the vehicles’ lack of steering wheels and pedals. The investigation could delay expansion and increase regulatory costs. Cybercab certification regulatory probe Negative Sentiment: The Cybercab launch was viewed as muted because Tesla did not provide clear economics, production targets or a nationwide rollout schedule. Investors are also comparing Tesla’s limited Austin operation with Waymo’s much larger autonomous ride network. Tesla stock falls after Cybercab launch and NHTSA probe Negative Sentiment: Weak demand remains a concern: Tesla’s Chinese retail sales fell 12.4% in August, while European registrations were mixed. A viral video showing a person repeatedly triggering a Cybercab’s emergency braking also raised additional safety questions. Tesla sales in China About Tesla (Free Report)
Tesla, Inc is an American technology and automotive company that designs, develops, manufactures and sells electric vehicles and related energy products. Its vehicle lineup has included the Model S, Model 3, Model X, Model Y and Cybertruck, along with commercial and specialty products such as the Tesla Semi.
The company also develops energy-generation and storage products, including solar panels, solar roofing systems and battery storage solutions for residential, commercial and utility customers.
Featured Articles Five stocks we like better than Tesla Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
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Tesla (TSLA +3.98%) just took a major step toward the future investors have been waiting for.
The Cybercab, Tesla's self-driving taxi, is no longer a concept on a stage. Tesla has begun offering paying customers in Austin, Texas, the opportunity to ride in its steering-wheel-free, pedal-free autonomous vehicles.
That makes this an interesting moment for Tesla investors, as the future it has been promising for years seems increasingly tangible.
But does that make the stock a buy in September?
Image source: Getty Images.
Tesla is finally moving from promise to product For years, Tesla's biggest opportunities existed mostly in the future. Robotaxis were coming. The humanoid robot Optimus was coming. Artificial intelligence would eventually transform the company.
Now some of those projects are beginning to arrive in tangible ways. In its second-quarter earnings release, Tesla said it had expanded its Robotaxi service to seven U.S. markets, and noted that production of the Cybercab has begun. The company also expects to begin production of Optimus soon.
Those aren't just promises anymore. They're early-stage commercial products and businesses.
If autonomous transportation becomes a massive market and Tesla captures a meaningful share of it, the electric vehicle (EV) business that accounts for most of the company today could eventually serve as the foundation for something much larger. The same is true for Optimus. Humanoid robots capable of performing useful work at scale could open a market that is difficult to quantify today. The potential is enormous.
But potential isn't the same as earnings.
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The Cybercab is an important test The most important question for Tesla investors isn't whether the Cybercab can drive itself. It's whether Tesla can turn autonomous driving into a high-return business. That's a much higher bar.
Currently, the rollout of those vehicles remains limited. And almost immediately after Tesla began putting passengers into Cybercabs, the National Highway Traffic Safety Administration opened an audit to examine Tesla's self-certification and investigate whether the unusual vehicle complies with federal safety standards.
That doesn't mean the Cybercab will fail. But it does mean that its commercialization isn't simply a matter of manufacturing more EVs. Tesla will need to successfully navigate regulatory, safety, insurance, customer adoption, fleet operations, and economic considerations.
Even the company acknowledged that scaling its Robotaxi arm quickly is not the main priority -- scaling safely is. That's precisely why the next phase of the process could go more slowly than investors want.
Tesla is spending heavily on the future There's another reason I wouldn't chase the stock. Tesla is spending aggressively now, well ahead of its biggest new businesses reaching meaningful scale.
The company expects its 2026 capital expenditures to exceed $25 billion, and says that spending will continue to grow over the next two to three years as it expands its Robotaxi fleet, Optimus production, semiconductor capacity, AI compute, solar power system manufacturing, and other infrastructure.
The impact of these investments is already being reflected in its financials. In the second quarter, the company's free cash flow was negative $1.1 billion.
The silver lining is that the cash and investments on its balance sheet totaled roughly $44 billion, and it has almost no debt. So, this free cash outflow isn't creating a balance sheet emergency.
In other words, Tesla can afford to spend heavily, but we have very little clarity about whether these investments will generate long-term shareholder returns.
That's where valuation becomes important With a market capitalization of roughly $1.1 trillion (as of this writing) and trading at a price-to-sales (P/S) ratio of 12.1, Tesla isn't priced like an ordinary automaker. That valuation assumes Tesla will become much larger.
For perspective, peer automaker General Motors has a P/S ratio of 0.5.
Investors are effectively assigning substantial value to autonomous transportation, robotics, AI, energy, and software businesses that aren't yet producing anything close to the revenues and profits that it will take to justify this valuation.
That's what makes investing in Tesla's stock difficult. If Tesla management is right about the potential of Robotaxis and Optimus, the current stock price could eventually look cheap in retrospect. If they are even modestly wrong about the timing or the potential market opportunities, however, the stock could struggle.
And that's an important point. Tesla doesn't need to fail for the stock to disappoint. The stock could suffer if the company merely succeeds more slowly than investors expect.
Should you buy Tesla stock in September? For me, Tesla is a stock to watch rather than chase.
The company has made genuine progress. A few Cybercabs are now carrying paying passengers. The company's Robotaxi operations are expanding, and Optimus is moving toward production. Those developments make Tesla's long-term story more credible than it was a few years ago.
But they haven't yet proved that Tesla can generate the enormous profits required to justify its current valuation. That's the distinction investors need to keep in mind.
In short, investors who buy the stock today are paying a premium for a future that is becoming more real, but one that hasn't fully arrived.
Baird Financial Group Inc. lifted its position in CocaCola Company (The) (NYSE:KO – Free Report) by 7.5% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,513,555 shares of the company’s stock after buying an additional 105,022 shares during the quarter. Baird Financial Group Inc.’s holdings in CocaCola were worth $123,007,000 as of its most recent filing with the SEC.
Other hedge funds also recently modified their holdings of the company. XY Planning Network Inc. boosted its position in CocaCola by 54.9% during the second quarter. XY Planning Network Inc. now owns 4,850 shares of the company’s stock worth $394,000 after purchasing an additional 1,718 shares during the period. BayBridge Capital Group LLC raised its position in shares of CocaCola by 5.5% in the second quarter. BayBridge Capital Group LLC now owns 21,044 shares of the company’s stock valued at $1,710,000 after purchasing an additional 1,096 shares during the period. Hudock Inc. lifted its stake in shares of CocaCola by 1.2% in the second quarter. Hudock Inc. now owns 28,453 shares of the company’s stock worth $2,312,000 after buying an additional 330 shares during the last quarter. Allworth Financial LP boosted its holdings in CocaCola by 16.9% during the second quarter. Allworth Financial LP now owns 732,270 shares of the company’s stock valued at $59,512,000 after acquiring an additional 105,770 shares during the period. Finally, West Family Investments Inc. grew its position in shares of CocaCola by 8.9% in the second quarter. West Family Investments Inc. now owns 21,005 shares of the company’s stock valued at $1,707,000 after purchasing an additional 1,710 shares during the last quarter. Institutional investors and hedge funds own 70.26% of the company’s stock.
CocaCola Stock Up 0.4% KO opened at $88.38 on Wednesday. The firm has a market cap of $380.27 billion, a price-to-earnings ratio of 26.54, a PEG ratio of 3.43 and a beta of 0.34. The company has a debt-to-equity ratio of 0.97, a quick ratio of 1.12 and a current ratio of 1.30. The firm’s 50-day simple moving average is $86.35 and its 200-day simple moving average is $81.32. CocaCola Company has a twelve month low of $65.35 and a twelve month high of $92.49.
CocaCola (NYSE:KO – Get Free Report) last released its quarterly earnings results on Tuesday, July 28th. The company reported $0.97 EPS for the quarter, beating analysts’ consensus estimates of $0.93 by $0.04. The firm had revenue of $13.37 billion for the quarter, compared to analyst estimates of $13.17 billion. CocaCola had a net margin of 28.56% and a return on equity of 39.38%. The company’s revenue for the quarter was up 6.2% compared to the same quarter last year. During the same period in the previous year, the business earned $0.87 earnings per share. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. Equities research analysts anticipate that CocaCola Company will post 3.29 EPS for the current fiscal year. CocaCola Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Tuesday, September 15th will be issued a dividend of $0.53 per share. This represents a $2.12 dividend on an annualized basis and a yield of 2.4%. The ex-dividend date of this dividend is Tuesday, September 15th. CocaCola’s dividend payout ratio (DPR) is currently 63.66%.
Key Headlines Impacting CocaCola Here are the key news stories impacting CocaCola this week:
Positive Sentiment: Analysts and market commentators continue to highlight Coca-Cola’s ability to generate returns through both business growth and shareholder distributions. Its brand strength, pricing power and defensive demand are helping explain its outperformance in 2026. Andrew Sather: Most Investors Are Missing Why Coca-Cola Is Outperforming Positive Sentiment: Coca-Cola is being identified as a pricing-power stock that may offer defensive protection against inflation and a weaker dollar. This supports investor demand for KO as a relatively stable consumer-staples holding. Safety Stocks Are Not What They Used to Be Positive Sentiment: The company remains attractive to income investors because its dividend profile offers ongoing shareholder returns without the capped upside associated with some covered-call income funds. JEPI Is an Income Machine Neutral Sentiment: Coca-Cola’s premiumization strategy is expanding higher-priced offerings while retaining affordable packages. The approach could improve revenue and margins, but it also carries risk if pricing pressures reduce consumer demand. Coca-Cola’s Premiumization Push Neutral Sentiment: Several articles compare KO’s 2026 performance with other defensive stocks and assess whether its advance near record levels is sustainable, signaling strong sentiment but also elevated valuation risk. Is Coca-Cola a Buy Near an All-Time High? Neutral Sentiment: News about former executive Brian Dyson’s death is historical and unlikely to materially affect Coca-Cola’s current financial outlook. Brian Dyson Dies at Age 90 Insider Buying and Selling In related news, insider Sanket Ray sold 9,958 shares of CocaCola stock in a transaction dated Monday, August 10th. The stock was sold at an average price of $86.50, for a total value of $861,367.00. Following the completion of the transaction, the insider directly owned 62,105 shares of the company’s stock, valued at $5,372,082.50. The trade was a 13.82% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO John Murphy sold 152,483 shares of the stock in a transaction dated Friday, July 31st. The stock was sold at an average price of $87.31, for a total transaction of $13,313,290.73. Following the sale, the chief financial officer directly owned 279,917 shares in the company, valued at approximately $24,439,553.27. This represents a 35.26% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last quarter, insiders have sold 926,620 shares of company stock valued at $83,075,714. Insiders own 0.90% of the company’s stock.
Wall Street Analyst Weigh In A number of equities analysts have recently commented on the company. TD Cowen boosted their price objective on CocaCola from $90.00 to $100.00 and gave the stock a “buy” rating in a research report on Wednesday, July 29th. Citigroup raised their target price on CocaCola from $97.00 to $100.00 and gave the company a “buy” rating in a report on Wednesday, July 29th. Piper Sandler boosted their target price on shares of CocaCola from $88.00 to $95.00 and gave the stock an “overweight” rating in a research report on Wednesday, July 29th. Seaport Research Partners set a $95.00 target price on shares of CocaCola in a research note on Friday, August 14th. Finally, JPMorgan Chase & Co. boosted their price target on shares of CocaCola from $90.00 to $96.00 and gave the company an “overweight” rating in a report on Wednesday, July 29th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, CocaCola presently has an average rating of “Moderate Buy” and an average price target of $95.76.
View Our Latest Analysis on KO
About CocaCola (Free Report)
The Coca-Cola Company (NYSE: KO) is a global beverage company best known for its Coca-Cola soft drink, which was first introduced in 1886. The company was incorporated in 1892 and has grown into one of the world’s largest beverage businesses.
Its portfolio includes sparkling soft drinks such as Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite and Fanta, along with water, sports drinks, coffee, tea, juice and dairy-based beverages. Other brands associated with the company include Dasani, smartwater, Powerade, Minute Maid, Simply, Costa Coffee, fairlife and Topo Chico.
The Coca-Cola Company primarily develops, owns and markets beverage brands, while relying on a global network of independent bottling partners and distributors to manufacture, package and deliver many of its products.
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SAN FRANCISCO--(BUSINESS WIRE)--Uber Technologies, Inc. (NYSE: UBER) and Wakefern Food Corp. today announced that customers can now shop more than 375 Wakefern supermarket locations across the Northeast through Uber Eats, expanding on-demand access to fresh, affordable groceries from trusted neighborhood banners including ShopRite, Price Rite Marketplace, The Fresh Grocer, Morton Williams, Dearborn Market, Di Bruno Bros., Fairway Market, and Gourmet Garage. Customers can now shop their favorite.
Google announced Wednesday it will invest at least €13 billion (around $15 billion) in Finland over the next two years, covering data centers, clean energy and local community projects.
The company called it the largest single investment it has ever made in Europe.
The plan builds on Google’s history in the country.
Fifteen years ago, Google converted a former paper mill in the coastal town of Hamina into a data center.
That site has since grown into one of the anchors of Google’s European cloud network, and the new investment will expand it further while adding three entirely new data centers in Kajaani, Muhos and Vaala.
Google says the construction phase, running through 2027 and 2028, will support more than 37,000 jobs across Finland and add €3.6 billion (approx. $4.1 billion) a year to the country's GDP.
Roughly 16,000 of those jobs will be in construction itself, according to Google's own figures, generating an estimated €911 million (approx. $1 billion) a year in labor income for that sector alone.
Once the sites are running, Google expects them to support around 7,000 permanent jobs, spanning engineers, technicians, security staff and catering, with average pay about 24% above Finland's national median wage.
The company is also putting €31 million (approx. $35.5 million) into community programs across Hamina, Kajaani, Muhos and Vaala over the next four years.
That includes AI training for more than 4,400 workers, through partnerships with local colleges, and new training slots for 100 Finnish students aiming for careers in data centers.
Google said €10 million (approx. $11.5 million) of that community fund is earmarked specifically for local research and innovation work.
A large part of the announcement centers on power, not just compute.
Google has signed a 22-year agreement with Finnish energy company Fortum to support a life extension of the Loviisa nuclear plant, which currently supplies about 10% of Finland’s electricity and employs roughly 580 people.
Google is also adding new onshore wind capacity and has contracted for a 94-megawatt battery system near its Kajaani site, expected to be operational in late 2027, aimed at keeping the grid stable during cold, low-wind periods when demand spikes.
Google is separately working with Finnish grid operator Fingrid and the agency Business Finland to plan future data center sites around grid capacity, an approach it’s positioning as a model for responsible AI infrastructure build-outs elsewhere in Europe
Finland’s cold climate and largely low-carbon power grid have made it an increasingly popular destination for data center investment, and Google isn’t alone there.
Microsoft and ByteDance have also pursued data center projects in the country in recent years, drawn by similar cooling and energy advantages.
For Google, the timing lines up with the broader AI infrastructure race among the major cloud providers, all of whom are racing to add compute capacity to support AI products like Google’s Gemini.
Ruth Porat, Google’s chief investment officer, said the company was proud to deepen its roots in Finland with its largest single investment in Europe.
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Credit: Markus Winkler from Pexels Google said Wednesday that it would invest at least 13 billion euros ($15 billion) in digital infrastructure, including data centers to power artificial intelligence models, in Finland over the next two years.
"This is Google's largest single investment in Europe and a testament to Finland's leadership in responsibly building AI infrastructure," the company said in a statement, adding that the investments included "clean energy projects."
The investment includes data centers and supporting infrastructure as well as partnerships in the municipalities of Hamina, Kajaani, Muhos and Vaala.
The infrastructure would power several of the tech giant's services, including its AI chatbot Gemini.
Google said the investments also covered "clean energy projects, and dedicated nature and community funds to support local biodiversity, education, research, and workforce development."
"Google's decision is a clear testament to our strengths. The value of the data economy extends far beyond direct investment into spurring innovation, research and development," Finland's Prime Minister Petteri Orpo said in Google's statement.
"Deepening our collaboration with Google will deliver lasting benefits for both parties," he added.
Since buying a former paper mill and transforming it into a data center in the coastal city of Hamina in 2009, Google has gradually increased its presence in the country.
The construction phase of the new investments is expected in 2027 and 2028, and Google estimated it would boost Finland's GDP by 3.6 billion euros annually and "support more than 37,000 jobs" across the Nordic country.
An estimated 16,000 of these jobs will be in the construction sector.
After the construction phase, the operation of the "digital infrastructure" will support around 7,000 jobs annually, including "on-site facility and technical roles, upstream suppliers of equipment and services, and the local shops, restaurants and amenities supported by these workers and their families."
With its cool climate and relatively stable, inexpensive electricity thanks to nuclear plants as well as extensive wind and hydropower, Finland has seen a boom in data centers in recent years, with dozens already under construction.
Attracting investments in the sector has been a priority for Orpo's right-wing government as the Nordic country grapples with record-high unemployment and sluggish economic growth.
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Avalon Trust Co purchased a new stake in Amazon.com, Inc. (NASDAQ:AMZN) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 366,073 shares of the e-commerce giant’s stock, valued at approximately $87,250,000. Amazon.com accounts for 5.4% of Avalon Trust Co’s investment portfolio, making the stock its 5th biggest position.
Other institutional investors also recently modified their holdings of the company. MilWealth Group LLC grew its holdings in shares of Amazon.com by 79.0% in the 4th quarter. MilWealth Group LLC now owns 179 shares of the e-commerce giant’s stock valued at $41,000 after acquiring an additional 79 shares in the last quarter. Lifetime Wealth Management P.C. acquired a new position in Amazon.com during the fourth quarter valued at approximately $45,000. Elkhorn Partners Limited Partnership boosted its position in Amazon.com by 900.0% during the fourth quarter. Elkhorn Partners Limited Partnership now owns 200 shares of the e-commerce giant’s stock valued at $46,000 after purchasing an additional 180 shares during the last quarter. Fairway Wealth LLC grew its stake in Amazon.com by 95.6% in the fourth quarter. Fairway Wealth LLC now owns 221 shares of the e-commerce giant’s stock valued at $51,000 after purchasing an additional 108 shares in the last quarter. Finally, Prudent Man Investment Management Inc. increased its position in shares of Amazon.com by 87.7% during the 4th quarter. Prudent Man Investment Management Inc. now owns 229 shares of the e-commerce giant’s stock worth $53,000 after purchasing an additional 107 shares during the last quarter. 72.20% of the stock is currently owned by institutional investors.
Key Headlines Impacting Amazon.com Here are the key news stories impacting Amazon.com this week:
Positive Sentiment: AWS expands its custom-chip strategy. Amazon and Qualcomm announced a multi-generation collaboration to develop customized AI data-center silicon, initially focused on AWS inference, along with optical-connectivity solutions of up to 1.6T. The agreement diversifies Amazon’s supply chain beyond Nvidia, Broadcom and its internally developed Trainium chips, while supporting AWS’s long-term AI infrastructure buildout. Qualcomm Announces Multi-Generational Product Collaboration with Amazon Positive Sentiment: Profitability remains a key investment argument. Commentary highlighted AWS’s roughly 39% operating margin and recent acceleration in cloud growth as reasons investors may view Amazon’s valuation as attractive, particularly with the stock trading near its 50-day moving average and below its recent high. Amazon’s AWS Operating Margin Neutral Sentiment: Amazon is preparing a sterling bond offering. The company has hired banks for its first sterling-denominated bond sale, apparently seeking additional funding sources for major AI and infrastructure investments. The move may improve financing flexibility, but it also underscores the scale of Amazon’s capital requirements. Amazon Hires Banks for First Sterling Bond Sale Negative Sentiment: Fatal Prime Air crash increases operational and reputational risk. Federal investigators are examining why a contractor-operated Boeing 767 cargo jet overshot the Miami runway by about 1,300 feet, killing five people. The investigation could bring additional scrutiny to Amazon Air’s contractor oversight, logistics practices and potential liability. Investigators Probe Amazon Cargo Plane Crash Negative Sentiment: Employment lawsuit adds legal and regulatory uncertainty. Four former warehouse workers allege Amazon discriminated against pregnant employees by penalizing medically necessary breaks and absences. The class-action complaint could create litigation costs and renewed scrutiny of warehouse labor policies. Amazon Sued for Allegedly Discriminating Against Pregnant Workers Insider Buying and Selling In related news, SVP David Zapolsky sold 9,258 shares of the business’s stock in a transaction on Monday, August 24th. The stock was sold at an average price of $259.77, for a total value of $2,404,950.66. Following the completion of the sale, the senior vice president directly owned 41,190 shares in the company, valued at $10,699,926.30. The trade was a 18.35% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Andrew R. Jassy sold 20,000 shares of the stock in a transaction on Friday, August 21st. The stock was sold at an average price of $259.01, for a total value of $5,180,200.00. Following the transaction, the chief executive officer owned 2,235,766 shares in the company, valued at $579,085,751.66. The trade was a 0.89% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 71,589 shares of company stock valued at $18,568,785 in the last ninety days. 8.90% of the stock is currently owned by company insiders. Amazon.com Stock Performance NASDAQ AMZN opened at $256.97 on Wednesday. The stock has a market cap of $2.77 trillion, a PE ratio of 20.67, a P/E/G ratio of 1.99 and a beta of 1.44. The company has a debt-to-equity ratio of 0.23, a quick ratio of 0.87 and a current ratio of 1.03. The firm has a 50-day moving average of $254.88 and a 200-day moving average of $243.41. Amazon.com, Inc. has a 52-week low of $196.00 and a 52-week high of $287.20.
Amazon.com (NASDAQ:AMZN – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share for the quarter, beating the consensus estimate of $1.82 by $3.93. The firm had revenue of $200.61 billion for the quarter, compared to analysts’ expectations of $197.03 billion. Amazon.com had a net margin of 17.44% and a return on equity of 18.00%. The business’s revenue was up 19.6% on a year-over-year basis. During the same period in the prior year, the firm earned $1.68 EPS. On average, sell-side analysts anticipate that Amazon.com, Inc. will post 8.05 EPS for the current year.
Wall Street Analysts Forecast Growth AMZN has been the subject of several recent analyst reports. Robert W. Baird set a $310.00 price objective on Amazon.com and gave the company an “outperform” rating in a report on Friday, July 31st. Bank of America boosted their target price on shares of Amazon.com from $310.00 to $320.00 and gave the stock a “buy” rating in a report on Friday, July 31st. Royal Bank Of Canada increased their price target on shares of Amazon.com from $320.00 to $330.00 and gave the company an “outperform” rating in a research note on Friday, July 31st. KeyCorp boosted their price objective on shares of Amazon.com from $335.00 to $350.00 and gave the stock an “overweight” rating in a research note on Friday, July 31st. Finally, Monness Crespi & Hardt upped their target price on shares of Amazon.com from $315.00 to $330.00 and gave the company a “buy” rating in a report on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, fifty-six have given a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, Amazon.com presently has an average rating of “Moderate Buy” and an average target price of $323.26.
Read Our Latest Stock Analysis on AMZN
Amazon.com Company Profile (Free Report)
Amazon.com, Inc is a global technology and e-commerce company that operates online marketplaces and provides a broad range of consumer products and services. Its retail business sells merchandise directly to customers and enables third-party sellers to offer products through Amazon’s websites and applications. The company also operates physical stores and provides services such as digital content, subscriptions, and consumer devices, including Kindle and Echo products.
Amazon Web Services (AWS) provides cloud computing, storage, database, analytics, artificial intelligence, machine learning, and other technology services to businesses, governments, and organizations.
Recommended Stories Five stocks we like better than Amazon.com Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).
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Bank Hapoalim BM bought a new position in Amazon.com, Inc. (NASDAQ:AMZN – Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 87,107 shares of the e-commerce giant’s stock, valued at approximately $20,761,000. Amazon.com makes up about 1.4% of Bank Hapoalim BM’s portfolio, making the stock its 12th largest holding.
A number of other large investors have also made changes to their positions in the company. Red Crane Wealth Management LLC boosted its position in shares of Amazon.com by 2.3% in the first quarter. Red Crane Wealth Management LLC now owns 1,663 shares of the e-commerce giant’s stock worth $346,000 after buying an additional 38 shares during the period. Robinson Smith Wealth Advisors LLC raised its position in Amazon.com by 0.7% during the first quarter. Robinson Smith Wealth Advisors LLC now owns 5,509 shares of the e-commerce giant’s stock valued at $1,147,000 after buying an additional 40 shares during the period. Sfam LLC lifted its stake in Amazon.com by 3.4% in the 1st quarter. Sfam LLC now owns 1,224 shares of the e-commerce giant’s stock worth $255,000 after acquiring an additional 40 shares in the last quarter. Measured Risk Portfolios Inc. lifted its stake in Amazon.com by 3.4% in the 1st quarter. Measured Risk Portfolios Inc. now owns 1,206 shares of the e-commerce giant’s stock worth $251,000 after acquiring an additional 40 shares in the last quarter. Finally, CoreFirst Bank & Trust boosted its position in Amazon.com by 1.1% during the 1st quarter. CoreFirst Bank & Trust now owns 3,620 shares of the e-commerce giant’s stock worth $754,000 after acquiring an additional 40 shares during the period. Institutional investors and hedge funds own 72.20% of the company’s stock.
Wall Street Analyst Weigh In Several equities analysts have weighed in on AMZN shares. HSBC reaffirmed a “buy” rating and set a $310.00 target price on shares of Amazon.com in a research note on Friday, July 31st. Cantor Fitzgerald restated an “overweight” rating and set a $320.00 price target (down from $330.00) on shares of Amazon.com in a report on Friday, July 31st. Oppenheimer restated an “outperform” rating on shares of Amazon.com in a report on Friday, July 31st. Needham & Company LLC reaffirmed a “buy” rating and set a $300.00 price objective on shares of Amazon.com in a research report on Friday, July 31st. Finally, Truist Financial upped their price objective on shares of Amazon.com from $320.00 to $350.00 and gave the company a “buy” rating in a research note on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, fifty-six have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $323.26.
Check Out Our Latest Stock Analysis on Amazon.com Amazon.com News Summary Here are the key news stories impacting Amazon.com this week:
Positive Sentiment: AWS expands its custom-chip strategy. Amazon and Qualcomm announced a multi-generation collaboration to develop customized AI data-center silicon, initially focused on AWS inference, along with optical-connectivity solutions of up to 1.6T. The agreement diversifies Amazon’s supply chain beyond Nvidia, Broadcom and its internally developed Trainium chips, while supporting AWS’s long-term AI infrastructure buildout. Qualcomm Announces Multi-Generational Product Collaboration with Amazon Positive Sentiment: Profitability remains a key investment argument. Commentary highlighted AWS’s roughly 39% operating margin and recent acceleration in cloud growth as reasons investors may view Amazon’s valuation as attractive, particularly with the stock trading near its 50-day moving average and below its recent high. Amazon’s AWS Operating Margin Neutral Sentiment: Amazon is preparing a sterling bond offering. The company has hired banks for its first sterling-denominated bond sale, apparently seeking additional funding sources for major AI and infrastructure investments. The move may improve financing flexibility, but it also underscores the scale of Amazon’s capital requirements. Amazon Hires Banks for First Sterling Bond Sale Negative Sentiment: Fatal Prime Air crash increases operational and reputational risk. Federal investigators are examining why a contractor-operated Boeing 767 cargo jet overshot the Miami runway by about 1,300 feet, killing five people. The investigation could bring additional scrutiny to Amazon Air’s contractor oversight, logistics practices and potential liability. Investigators Probe Amazon Cargo Plane Crash Negative Sentiment: Employment lawsuit adds legal and regulatory uncertainty. Four former warehouse workers allege Amazon discriminated against pregnant employees by penalizing medically necessary breaks and absences. The class-action complaint could create litigation costs and renewed scrutiny of warehouse labor policies. Amazon Sued for Allegedly Discriminating Against Pregnant Workers Insider Buying and Selling at Amazon.com In related news, CFO Brian T. Olsavsky sold 6,172 shares of the company’s stock in a transaction on Friday, August 21st. The shares were sold at an average price of $260.31, for a total value of $1,606,633.32. Following the completion of the sale, the chief financial officer directly owned 109,207 shares in the company, valued at approximately $28,427,674.17. This represents a 5.35% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP David Zapolsky sold 9,258 shares of the stock in a transaction on Monday, August 24th. The stock was sold at an average price of $259.77, for a total transaction of $2,404,950.66. Following the transaction, the senior vice president directly owned 41,190 shares in the company, valued at $10,699,926.30. The trade was a 18.35% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 71,589 shares of company stock worth $18,568,785 in the last ninety days. Company insiders own 8.90% of the company’s stock.
Amazon.com Trading Down 0.6% NASDAQ:AMZN opened at $256.97 on Wednesday. The stock’s 50 day moving average price is $254.88 and its 200 day moving average price is $243.41. Amazon.com, Inc. has a 52 week low of $196.00 and a 52 week high of $287.20. The company has a market capitalization of $2.77 trillion, a P/E ratio of 20.67, a P/E/G ratio of 1.99 and a beta of 1.44. The company has a debt-to-equity ratio of 0.23, a quick ratio of 0.87 and a current ratio of 1.03.
Amazon.com (NASDAQ:AMZN – Get Free Report) last posted its earnings results on Thursday, July 30th. The e-commerce giant reported $5.75 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.82 by $3.93. The firm had revenue of $200.61 billion during the quarter, compared to analysts’ expectations of $197.03 billion. Amazon.com had a net margin of 17.44% and a return on equity of 18.00%. The company’s revenue was up 19.6% compared to the same quarter last year. During the same period in the previous year, the company earned $1.68 earnings per share. On average, research analysts forecast that Amazon.com, Inc. will post 8.05 EPS for the current fiscal year.
About Amazon.com (Free Report)
Amazon.com, Inc is a global technology and e-commerce company that operates online marketplaces and provides a broad range of consumer products and services. Its retail business sells merchandise directly to customers and enables third-party sellers to offer products through Amazon’s websites and applications. The company also operates physical stores and provides services such as digital content, subscriptions, and consumer devices, including Kindle and Echo products.
Amazon Web Services (AWS) provides cloud computing, storage, database, analytics, artificial intelligence, machine learning, and other technology services to businesses, governments, and organizations.
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Wall Street remains firmly bullish on Advanced Micro Devices (NASDAQ: AMD), with Citi among the latest firms to reaffirm its positive stance on the stock.
EDMONTON, AB, Sept. 9, 2026 /PRNewswire/ -- Aurora Cannabis Inc. (NASDAQ: ACB) (TSX: ACB), the Canadian-based leading global medical cannabis company, announces Faris El Refaie, a biopharmaceutical leader with 25 years of experience, will join the company as Executive Vice President, Global Commercial, effective September 28, 2026.
BRECKENRIDGE, Colo., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Breckenridge Distillery, one of the most-awarded craft distilleries in the U.S. by Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY) is honoring 40 years of The Drive and six years as the Hometown Bourbon Whiskey of the Denver Broncos with a limited-edition whiskey collection. Created for game day tailgates and traditions, and fans across Broncos Country, the lineup brings together award-winning Breckenridge Bourbon, a limited-edition trio of collectible Bourbon Whiskey Blends, and nostalgic Broncos Creamsicle Whiskey Seltzer.
From kickoff to the final whistle, these fan-favorite releases, inspired by the team’s iconic orange, blue, and white, are crafted to fuel Broncos Sundays from every cheer, touchdown, and victory toast. Whether tailgating at the stadium or hosting game-day watch parties from home, every sip delivers bold Colorado character and the energy of Broncos football.
Breckenridge Bourbon Whiskey
Breckenridge Bourbon Whiskey is for the fans who bleed orange and blue. With a bold spirit and smooth finish, it’s the perfect pour to celebrate game day, great moments, and Colorado pride. (86 proof / 43% ABV)
Tasting Notes Breckenridge Distillery's award-winning, high-rye Bourbon Whiskey is aged for a minimum of three years, in charred, new American oak barrels, and blended to reveal the unique qualities of the Bourbon Whiskey. Deep, honey-amber hue with pronounced aromas of butterscotch, candied orange and apple; dry cacao and brown sugar envelop the tongue as the spirit lingers with notes of vanilla and white pepper. MSRP: $34.99-39.99 Broncos Bourbon Blend
This limited-edition Broncos Bourbon Blend collection is built for Broncos Country—three collectible blends in bold orange, blue, and white. Crafted to commemorate the 40th Anniversary of The Drive, each bottle brings hometown pride and game day energy to the shelf. Collect all three. (86 proof / 43% ABV)
Tasting Notes Warm notes of sweet caramel and toasted oak rise from the glass, accented by subtle orange undertones that add a delicate citrus brightness. On the palate, a smooth wave of caramel sweetness is layered with gentle chocolate-like richness and hints of light fruit, while soft spice builds in the background, leading into a remarkably smooth, approachable finish with lingering warmth and a touch of sweet oak. MSRP: $40.99-44.99 RTD: Broncos Creamsicle Whiskey Seltzer
Broncos Creamsicle Seltzer is back. This ready-to-drink cocktail blends smooth Breckenridge Whiskey with a nostalgic creamsicle twist—bright citrus and creamy vanilla in one ice-cold can. Whether you're tailgating, cheering from home, or celebrating a Broncos touchdown, this is the drink every Broncos fan will be crushing all season long. (7% ABV)
Tasting Notes: Aroma: Bright orange zest jumps out first on the nose, layered with soft vanilla cream and a delicate hint of citrus blossom—reminiscent of a nostalgic creamsicle on a summer day.Palate: Juicy orange leads the way, mellowed by smooth vanilla and a crisp citrus tang, delivering a lightly sweet, refreshingly balanced sip with a gentle warmth. MSRP: $11.99-13.99 “For six years, it's been an incredible honor to be a whiskey partner of the Denver Broncos. As two Colorado brands with deep roots in this state, we've always believed in celebrating the passion, pride, and traditions that bring Broncos Country together,” says Bryan Nolt, Founder and CEO of Breckenridge Distillery. “Every season gives us another opportunity to create something special for Broncos fans, and this year's collection is one of our most exciting yet. It is our way of raising a glass to the fans who make game day in Colorado unlike anywhere else.”
The limited-edition Broncos lineup is currently available at Colorado retailers, as well as at Breckenridge Distillery and the Breckenridge Distillery Tasting Room in Breckenridge, Colorado, and available for home delivery where permitted. Visit breckenridgedistillery.com to find a retailer closest to you. Shop local. Sip legendary. Go Broncos!
For more information about Breckenridge Distillery, visit breckenridgedistillery.com. Follow Breckenridge Distillery on Instagram @breckdistillery. Age 21+. Always enjoy responsibly.
About Breckenridge Distillery
Founded in Colorado in 2008, Breckenridge Distillery is the “World’s Highest Distillery,” and is best known for its award-winning blended bourbon whiskey, a high-rye mash American-style whiskey. One of the most highly awarded distilleries in the U.S., the Breckenridge Distillery is proudly a 3x Icons of Whisky and 10x winner of Best American Blended at the World Whiskies Awards by Whisky Magazine and a 6x winner of Colorado Distillery of the Year by the New York International Spirits Competition. Most recently, Breckenridge Port Cask Finish was named World’s Best Finished Bourbon at the 2024 World Whiskies Awards, joining Breckenridge High Proof, named World’s Best Blended Whiskey, and Breckenridge Gin, named World’s Best Compound Gin at the World Gin Awards by Gin Magazine. Breckenridge spirits have been awarded 7 Double Golds at the San Francisco World Spirits Competition.
The Breckenridge Distillery is more than award-winning spirits, offering an immersive guest experience. Named one of the country’s Top Visitor Attractions by Whisky Magazine, guests can dine at the award-winning restaurant, enjoy show-stopping cocktails, explore an in-depth tasting, and get an inside look at the active production facility—including the opportunity to blend their own whiskey.
Breckenridge Distillery is a subsidiary of Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY), a leading global cannabis-lifestyle and consumer packaged goods company inspiring and empowering the worldwide community to live their very best life.
To learn more about Breckenridge Distillery, visit www.breckenridgedistillery.com. Keep up with Breckenridge Distillery on Instagram by following @breckdistillery and become a fan at facebook.com/BreckDistillery. For more information about Tilray Brands, visit www.tilray.com and follow @tilray on Instagram, Twitter, Facebook, and LinkedIn.
About Tilray Brands
Tilray Brands, Inc. (“Tilray”) (Nasdaq: TLRY; TSX: TLRY) is a leading global lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia, and Latin America that is leading as a transformative force at the nexus of cannabis, beverage, wellness, and entertainment, elevating lives through moments of connection. Tilray’s mission is to be a leading premium lifestyle company with a house of brands and innovative products that inspire joy and create memorable experiences. Tilray’s unprecedented platform supports over 40 brands in over 20 countries, including comprehensive cannabis offerings, hemp-based foods, and craft beverages.
For more information on how we are elevating lives through moments of connection, visit Tilray.com and follow @Tilray on all social platforms.
Forward-Looking Statements
Certain statements in this communication that are not historical facts constitute forward-looking information or forward-looking statements (together, “forward-looking statements”) under Canadian and U.S. securities laws and within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, that are intended to be subject to the “safe harbor” created by those sections and other applicable laws. Forward-looking statements can be identified by words such as “forecast,” “future,” “should,” “could,” “enable,” “potential,” “contemplate,” “believe,” “anticipate,” “estimate,” “plan,” “expect,” “intend,” “may,” “project,” “will,” “would” and the negative of these terms or similar expressions, although not all forward-looking statements contain these identifying words. Certain material factors, estimates, goals, projections, or assumptions were used in drawing the conclusions contained in the forward-looking statements throughout this communication. Forward-looking statements include statements regarding our intentions, beliefs, projections, outlook, analyses, or current expectations. Many factors could cause actual results, performance, or achievement to be materially different from any forward-looking statements, and other risks and uncertainties not presently known to the Company or that the Company deems immaterial could also cause actual results or events to differ materially from those expressed in the forward-looking statements contained herein. For a more detailed discussion of these risks and other factors, see the most recently filed annual information form of Tilray and the Annual Report on Form 10-K (and other periodic reports filed with the SEC) of Tilray made with the SEC and available on EDGAR. The forward-looking statements included in this communication are made as of the date of this communication and the Company does not undertake any obligation to publicly update such forward-looking statements to reflect new information, subsequent events, or otherwise unless required by applicable securities laws.
Clayton Financial Group LLC decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 74.5% in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,884 shares of the computer hardware maker’s stock after selling 8,446 shares during the quarter. NVIDIA accounts for approximately 0.3% of Clayton Financial Group LLC’s holdings, making the stock its 20th biggest position. Clayton Financial Group LLC’s holdings in NVIDIA were worth $577,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also bought and sold shares of the company. Lifetime Wealth Management P.C. bought a new position in NVIDIA during the fourth quarter valued at approximately $26,000. Longview Financial Advisors Inc. bought a new stake in NVIDIA in the 1st quarter worth approximately $27,000. Longfellow Investment Management Co. LLC grew its position in NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the period. Phillip James Consulting Co. purchased a new stake in NVIDIA during the 1st quarter valued at $40,000. Finally, Spurstone Advisory Services LLC purchased a new stake in NVIDIA during the 2nd quarter valued at $40,000. Institutional investors own 65.27% of the company’s stock.
Analyst Ratings Changes Several analysts recently commented on the company. Melius Research set a $420.00 price objective on NVIDIA in a report on Thursday, August 27th. HSBC increased their target price on NVIDIA from $360.00 to $365.00 in a report on Thursday, August 27th. Wedbush raised their target price on NVIDIA from $330.00 to $345.00 and gave the stock an “outperform” rating in a research report on Thursday, August 27th. BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an “outperform” rating in a research note on Thursday, August 20th. Finally, CICC Research upped their price target on shares of NVIDIA from $240.60 to $268.30 and gave the company an “outperform” rating in a research report on Friday, May 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Moderate Buy” and a consensus price target of $324.83.
Check Out Our Latest Analysis on NVIDIA Insiders Place Their Bets In other news, EVP Timothy Teter sold 30,000 shares of the firm’s stock in a transaction dated Monday, August 31st. The stock was sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the transaction, the executive vice president owned 2,687,660 shares in the company, valued at $585,587,360.80. This trade represents a 1.10% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 885,000 shares of the 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 transaction, the director directly owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. The trade was a 14.53% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 2,585,740 shares of company stock valued at $571,015,527. 3.94% of the stock is owned by company insiders.
NVIDIA Price Performance Shares of NASDAQ:NVDA opened at $225.73 on Wednesday. The company has a market capitalization of $5.44 trillion, a P/E ratio of 28.54, a P/E/G ratio of 1.81 and a beta of 2.22. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The firm’s 50 day simple moving average is $211.83 and its two-hundred day simple moving average is $202.77. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.
NVIDIA (NASDAQ:NVDA – Get Free Report) last released its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. The company had revenue of $96.22 billion for the quarter, compared to analysts’ expectations of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. NVIDIA’s revenue for the quarter was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.05 EPS. Research analysts expect that NVIDIA Corporation will post 9.1 EPS for the current fiscal year.
NVIDIA Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be paid a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date is Thursday, September 10th. NVIDIA’s dividend payout ratio is presently 12.64%.
NVIDIA declared that its Board of Directors has approved a share repurchase program on Wednesday, May 20th that allows the company to repurchase $80.00 billion in shares. This repurchase authorization allows the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase programs are often a sign that the company’s leadership believes its stock is undervalued.
Key NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA continues to benefit from exceptional AI infrastructure demand. Recent analysis highlighted $96.2 billion in quarterly revenue, 106% year-over-year growth, strong data-center momentum and management’s expectation for approximately 70% revenue growth in fiscal 2028. Blackwell, networking and the upcoming Vera Rubin platform provide additional product catalysts. Nvidia’s Earnings Staircase Keeps The Momentum Rolling Positive Sentiment: CEO Jensen Huang reinforced the investment case by describing NVIDIA’s computing hardware as durable, rentable and capable of generating revenue for customers even as chips age. Continued rental demand for older H100 systems supports the resale and utilization value of NVIDIA’s installed base. Jensen Huang Calls Nvidia Chips a Revenue-Generating Asset Positive Sentiment: Customer and ecosystem news remains supportive: NVIDIA-backed Firmus signed a multiyear computing-capacity agreement with OpenAI, while Quantum Cyber announced an eight-GPU NVIDIA A100 cluster for autonomous defense and drone applications. These announcements indicate expanding use of NVIDIA hardware beyond traditional hyperscale deployments. Nvidia-backed Firmus Signs Deal With OpenAI Neutral Sentiment: NVIDIA’s approximately $12.9 billion acquisition of Hugging Face is viewed as a way to deepen its software and developer ecosystem, but investors are watching whether the open-source community embraces the platform under NVIDIA ownership and whether the deal produces adequate returns. Neutral Sentiment: Supplier activity points to sustained demand but also rising execution and financing requirements. Wistron announced a $1.5 billion share sale to fund materials and capacity, illustrating the capital intensity of the AI-server buildout without directly changing NVIDIA’s earnings outlook. Negative Sentiment: Director Mark Stevens sold 1,022,239 NVIDIA shares for approximately $235.6 million across September 3–4, reducing his direct ownership by roughly one-third across the reported transactions. Although insider sales do not necessarily signal deteriorating fundamentals, the size of the sales can weigh on sentiment. Negative Sentiment: The stock’s pullback reflects profit-taking after three sessions of gains and weaker risk appetite linked to higher oil prices and renewed Middle East tensions. Investors also continue to debate competition from custom AI chips, data-center opposition, customer concentration and whether AI spending can justify NVIDIA’s multitrillion-dollar valuation. NVIDIA Company Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.
The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.
Featured Stories Five stocks we like better than NVIDIA Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For 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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Guidance Capital Inc. cut its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 41.3% in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,368 shares of the computer hardware maker’s stock after selling 4,482 shares during the quarter. Guidance Capital Inc.’s holdings in NVIDIA were worth $1,321,000 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. Lifetime Wealth Management P.C. acquired a new stake in shares of NVIDIA in the fourth quarter valued at approximately $26,000. Longview Financial Advisors Inc. bought a new position in NVIDIA in the first quarter valued at $27,000. Longfellow Investment Management Co. LLC increased its stake in 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 buying an additional 67 shares during the last quarter. Phillip James Consulting Co. acquired a new stake in NVIDIA in the 1st quarter valued at $40,000. Finally, Inspire Investing LLC acquired a new position in shares of NVIDIA during the 4th quarter worth about $44,000. Institutional investors and hedge funds own 65.27% of the company’s stock.
Key NVIDIA News Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA continues to benefit from exceptional AI infrastructure demand. Recent analysis highlighted $96.2 billion in quarterly revenue, 106% year-over-year growth, strong data-center momentum and management’s expectation for approximately 70% revenue growth in fiscal 2028. Blackwell, networking and the upcoming Vera Rubin platform provide additional product catalysts. Nvidia’s Earnings Staircase Keeps The Momentum Rolling Positive Sentiment: CEO Jensen Huang reinforced the investment case by describing NVIDIA’s computing hardware as durable, rentable and capable of generating revenue for customers even as chips age. Continued rental demand for older H100 systems supports the resale and utilization value of NVIDIA’s installed base. Jensen Huang Calls Nvidia Chips a Revenue-Generating Asset Positive Sentiment: Customer and ecosystem news remains supportive: NVIDIA-backed Firmus signed a multiyear computing-capacity agreement with OpenAI, while Quantum Cyber announced an eight-GPU NVIDIA A100 cluster for autonomous defense and drone applications. These announcements indicate expanding use of NVIDIA hardware beyond traditional hyperscale deployments. Nvidia-backed Firmus Signs Deal With OpenAI Neutral Sentiment: NVIDIA’s approximately $12.9 billion acquisition of Hugging Face is viewed as a way to deepen its software and developer ecosystem, but investors are watching whether the open-source community embraces the platform under NVIDIA ownership and whether the deal produces adequate returns. Neutral Sentiment: Supplier activity points to sustained demand but also rising execution and financing requirements. Wistron announced a $1.5 billion share sale to fund materials and capacity, illustrating the capital intensity of the AI-server buildout without directly changing NVIDIA’s earnings outlook. Negative Sentiment: Director Mark Stevens sold 1,022,239 NVIDIA shares for approximately $235.6 million across September 3–4, reducing his direct ownership by roughly one-third across the reported transactions. Although insider sales do not necessarily signal deteriorating fundamentals, the size of the sales can weigh on sentiment. Negative Sentiment: The stock’s pullback reflects profit-taking after three sessions of gains and weaker risk appetite linked to higher oil prices and renewed Middle East tensions. Investors also continue to debate competition from custom AI chips, data-center opposition, customer concentration and whether AI spending can justify NVIDIA’s multitrillion-dollar valuation. Analyst Upgrades and Downgrades A number of analysts recently issued reports on the company. Seaport Research Partners lifted their target price on NVIDIA from $140.00 to $180.00 and gave the company a “sell” rating in a research report on Thursday, May 21st. Wedbush increased their price target on NVIDIA from $330.00 to $345.00 and gave the company an “outperform” rating in a research report on Thursday, August 27th. BNP Paribas Exane boosted their price target on NVIDIA from $270.00 to $285.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. William Blair reiterated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, June 2nd. Finally, BMO Capital Markets set a $340.00 price objective on shares of NVIDIA and gave the company an “outperform” rating in a research report on Thursday, August 20th. Two analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat.com, NVIDIA has an average rating of “Moderate Buy” and a consensus price target of $324.83. Get Our Latest Report on NVIDIA
NVIDIA Stock Performance Shares of NASDAQ NVDA opened at $225.73 on Wednesday. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. The stock’s fifty day moving average price is $211.83 and its two-hundred day moving average price is $202.77. NVIDIA Corporation has a one year low of $164.27 and a one year high of $236.54. The firm has a market cap of $5.44 trillion, a price-to-earnings ratio of 28.54, a P/E/G ratio of 1.81 and a beta of 2.22.
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping analysts’ consensus estimates of $2.09 by $0.13. The company had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The company’s revenue was up 105.9% on a year-over-year basis. During the same quarter last year, the firm earned $1.05 earnings per share. On average, equities analysts forecast that NVIDIA Corporation will post 9.1 EPS for the current year.
NVIDIA Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be issued a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA’s dividend payout ratio is 12.64%.
NVIDIA declared that its Board of Directors has initiated a share repurchase plan on Wednesday, May 20th that permits the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization permits the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase plans are typically a sign that the company’s board of directors believes its stock is undervalued.
Insider Transactions at NVIDIA In other NVIDIA news, EVP Timothy S. Teter sold 30,000 shares of the firm’s stock in a transaction dated Monday, August 31st. The shares were sold at an average price of $217.88, for a total value of $6,536,400.00. Following the transaction, the executive vice president directly owned 2,687,660 shares of the company’s stock, valued at $585,587,360.80. This trade represents a 1.10% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 885,000 shares of the business’s stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the completion of the transaction, the director owned 5,207,271 shares of the company’s stock, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 2,585,740 shares of company stock valued at $571,015,527. 3.94% of the stock is owned by insiders.
About NVIDIA (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.
The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.
Featured Stories Five stocks we like better than NVIDIA Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For 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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Egerton Capital UK LLP lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 27.8% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,417,950 shares of the computer hardware maker’s stock after buying an additional 742,932 shares during the quarter. NVIDIA accounts for 6.6% of Egerton Capital UK LLP’s portfolio, making the stock its 6th biggest holding. Egerton Capital UK LLP’s holdings in NVIDIA were worth $683,898,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Boyd Wealth Management LLC raised its position in shares of NVIDIA by 273.4% during the 2nd quarter. Boyd Wealth Management LLC now owns 9,145 shares of the computer hardware maker’s stock worth $1,830,000 after purchasing an additional 6,696 shares during the last quarter. Diversified Enterprises LLC lifted its holdings in NVIDIA by 44.2% in the 4th quarter. Diversified Enterprises LLC now owns 127,604 shares of the computer hardware maker’s stock valued at $23,798,000 after purchasing an additional 39,129 shares in the last quarter. Altshuler Shaham Ltd boosted its stake in shares of NVIDIA by 6,451.9% during the 1st quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker’s stock worth $111,134,000 after purchasing an additional 627,510 shares during the last quarter. ASR Vermogensbeheer N.V. raised its position in shares of NVIDIA by 1.8% in the fourth quarter. ASR Vermogensbeheer N.V. now owns 3,169,377 shares of the computer hardware maker’s stock valued at $591,086,000 after buying an additional 54,877 shares during the last quarter. Finally, Storen Legacy Partners LLC acquired a new position in shares of NVIDIA in the fourth quarter valued at approximately $1,350,000. Institutional investors and hedge funds own 65.27% of the company’s stock.
NVIDIA Price Performance NVDA stock opened at $225.73 on Wednesday. The stock has a 50-day moving average price of $211.83 and a two-hundred day moving average price of $202.77. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $236.54. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The company has a market cap of $5.44 trillion, a PE ratio of 28.54, a price-to-earnings-growth ratio of 1.81 and a beta of 2.22.
NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping the consensus estimate of $2.09 by $0.13. The company had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The firm’s revenue was up 105.9% on a year-over-year basis. During the same period in the prior year, the firm posted $1.05 earnings per share. As a group, research analysts predict that NVIDIA Corporation will post 9.1 EPS for the current year. NVIDIA declared that its Board of Directors has approved a stock repurchase program on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to reacquire up to 1.5% of its shares through open market purchases. Shares buyback programs are usually a sign that the company’s board believes its stock is undervalued.
NVIDIA Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be paid a $0.25 dividend. The ex-dividend date is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is 12.64%.
Insider Activity In other NVIDIA news, EVP Timothy Teter sold 30,000 shares of the stock in a transaction that occurred on Monday, August 31st. The shares were sold at an average price of $217.88, for a total value of $6,536,400.00. Following the completion of the sale, the executive vice president owned 2,687,660 shares of the company’s stock, valued at $585,587,360.80. This trade represents a 1.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the firm’s stock in a transaction on Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 2,585,740 shares of company stock worth $571,015,527. Company insiders own 3.94% of the company’s stock.
NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA continues to benefit from exceptional AI infrastructure demand. Recent analysis highlighted $96.2 billion in quarterly revenue, 106% year-over-year growth, strong data-center momentum and management’s expectation for approximately 70% revenue growth in fiscal 2028. Blackwell, networking and the upcoming Vera Rubin platform provide additional product catalysts. Nvidia’s Earnings Staircase Keeps The Momentum Rolling Positive Sentiment: CEO Jensen Huang reinforced the investment case by describing NVIDIA’s computing hardware as durable, rentable and capable of generating revenue for customers even as chips age. Continued rental demand for older H100 systems supports the resale and utilization value of NVIDIA’s installed base. Jensen Huang Calls Nvidia Chips a Revenue-Generating Asset Positive Sentiment: Customer and ecosystem news remains supportive: NVIDIA-backed Firmus signed a multiyear computing-capacity agreement with OpenAI, while Quantum Cyber announced an eight-GPU NVIDIA A100 cluster for autonomous defense and drone applications. These announcements indicate expanding use of NVIDIA hardware beyond traditional hyperscale deployments. Nvidia-backed Firmus Signs Deal With OpenAI Neutral Sentiment: NVIDIA’s approximately $12.9 billion acquisition of Hugging Face is viewed as a way to deepen its software and developer ecosystem, but investors are watching whether the open-source community embraces the platform under NVIDIA ownership and whether the deal produces adequate returns. Neutral Sentiment: Supplier activity points to sustained demand but also rising execution and financing requirements. Wistron announced a $1.5 billion share sale to fund materials and capacity, illustrating the capital intensity of the AI-server buildout without directly changing NVIDIA’s earnings outlook. Negative Sentiment: Director Mark Stevens sold 1,022,239 NVIDIA shares for approximately $235.6 million across September 3–4, reducing his direct ownership by roughly one-third across the reported transactions. Although insider sales do not necessarily signal deteriorating fundamentals, the size of the sales can weigh on sentiment. Negative Sentiment: The stock’s pullback reflects profit-taking after three sessions of gains and weaker risk appetite linked to higher oil prices and renewed Middle East tensions. Investors also continue to debate competition from custom AI chips, data-center opposition, customer concentration and whether AI spending can justify NVIDIA’s multitrillion-dollar valuation. Wall Street Analyst Weigh In A number of brokerages recently issued reports on NVDA. CICC Research raised their target price on shares of NVIDIA from $240.60 to $268.30 and gave the stock an “outperform” rating in a research report on Friday, May 22nd. William Blair reiterated an “outperform” rating on shares of NVIDIA in a report on Tuesday, June 2nd. Evercore set a $465.00 price target on NVIDIA and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of NVIDIA in a report on Monday, August 31st. Finally, Weiss Ratings reaffirmed a “buy (b)” rating on shares of NVIDIA in a research report on Wednesday, July 8th. Two analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $324.83.
View Our Latest Stock Report on NVIDIA
NVIDIA Company Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.
The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.
Featured Stories Five stocks we like better than NVIDIA Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.
Envestnet Portfolio Solutions Inc. increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 6.7% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 997,308 shares of the computer hardware maker’s stock after buying an additional 62,828 shares during the period. NVIDIA comprises approximately 1.0% of Envestnet Portfolio Solutions Inc.’s holdings, making the stock its 19th largest holding. Envestnet Portfolio Solutions Inc.’s holdings in NVIDIA were worth $199,533,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also recently made changes to their positions in the company. B.O.S.S. Retirement Advisors LLC lifted its position in shares of NVIDIA by 0.9% in the 2nd quarter. B.O.S.S. Retirement Advisors LLC now owns 34,840 shares of the computer hardware maker’s stock worth $6,971,000 after purchasing an additional 299 shares during the period. Arkansas Financial Group Inc. increased its holdings in NVIDIA by 5.4% during the second quarter. Arkansas Financial Group Inc. now owns 2,649 shares of the computer hardware maker’s stock valued at $530,000 after buying an additional 136 shares during the period. First United Bank & Trust increased its holdings in NVIDIA by 4.0% during the second quarter. First United Bank & Trust now owns 22,992 shares of the computer hardware maker’s stock valued at $4,600,000 after buying an additional 885 shares during the period. Opal Wealth Advisors LLC raised its stake in NVIDIA by 8.0% in the second quarter. Opal Wealth Advisors LLC now owns 24,036 shares of the computer hardware maker’s stock worth $4,809,000 after buying an additional 1,785 shares in the last quarter. Finally, Oak Thistle LLC purchased a new stake in NVIDIA during the second quarter worth $3,044,000. 65.27% of the stock is currently owned by institutional investors.
NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA continues to benefit from exceptional AI infrastructure demand. Recent analysis highlighted $96.2 billion in quarterly revenue, 106% year-over-year growth, strong data-center momentum and management’s expectation for approximately 70% revenue growth in fiscal 2028. Blackwell, networking and the upcoming Vera Rubin platform provide additional product catalysts. Nvidia’s Earnings Staircase Keeps The Momentum Rolling Positive Sentiment: CEO Jensen Huang reinforced the investment case by describing NVIDIA’s computing hardware as durable, rentable and capable of generating revenue for customers even as chips age. Continued rental demand for older H100 systems supports the resale and utilization value of NVIDIA’s installed base. Jensen Huang Calls Nvidia Chips a Revenue-Generating Asset Positive Sentiment: Customer and ecosystem news remains supportive: NVIDIA-backed Firmus signed a multiyear computing-capacity agreement with OpenAI, while Quantum Cyber announced an eight-GPU NVIDIA A100 cluster for autonomous defense and drone applications. These announcements indicate expanding use of NVIDIA hardware beyond traditional hyperscale deployments. Nvidia-backed Firmus Signs Deal With OpenAI Neutral Sentiment: NVIDIA’s approximately $12.9 billion acquisition of Hugging Face is viewed as a way to deepen its software and developer ecosystem, but investors are watching whether the open-source community embraces the platform under NVIDIA ownership and whether the deal produces adequate returns. Neutral Sentiment: Supplier activity points to sustained demand but also rising execution and financing requirements. Wistron announced a $1.5 billion share sale to fund materials and capacity, illustrating the capital intensity of the AI-server buildout without directly changing NVIDIA’s earnings outlook. Negative Sentiment: Director Mark Stevens sold 1,022,239 NVIDIA shares for approximately $235.6 million across September 3–4, reducing his direct ownership by roughly one-third across the reported transactions. Although insider sales do not necessarily signal deteriorating fundamentals, the size of the sales can weigh on sentiment. Negative Sentiment: The stock’s pullback reflects profit-taking after three sessions of gains and weaker risk appetite linked to higher oil prices and renewed Middle East tensions. Investors also continue to debate competition from custom AI chips, data-center opposition, customer concentration and whether AI spending can justify NVIDIA’s multitrillion-dollar valuation. Analysts Set New Price Targets Several analysts have issued reports on NVDA shares. DZ Bank reaffirmed a “buy” rating on shares of NVIDIA in a research report on Wednesday, August 26th. Citic Securities upped their price objective on NVIDIA from $242.00 to $315.00 and gave the stock a “buy” rating in a research note on Friday, May 22nd. DA Davidson reaffirmed a “buy” rating and set a $300.00 price objective on shares of NVIDIA in a research report on Thursday, August 27th. Seaport Research Partners lifted their target price on NVIDIA from $140.00 to $180.00 and gave the company a “sell” rating in a research note on Thursday, May 21st. Finally, Wall Street Zen upgraded shares of NVIDIA from a “buy” rating to a “strong-buy” rating in a report on Saturday, August 29th. Two research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat, NVIDIA presently has an average rating of “Moderate Buy” and an average price target of $324.83. Check Out Our Latest Stock Analysis on NVDA
NVIDIA Price Performance NASDAQ NVDA opened at $225.73 on Wednesday. The company has a market cap of $5.44 trillion, a price-to-earnings ratio of 28.54, a PEG ratio of 1.81 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. The stock’s fifty day moving average price is $211.83 and its 200 day moving average price is $202.77. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $236.54.
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating the consensus estimate of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The business had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the previous year, the business earned $1.05 EPS. The company’s quarterly revenue was up 105.9% compared to the same quarter last year. As a group, equities research analysts forecast that NVIDIA Corporation will post 9.1 earnings per share for the current year.
NVIDIA Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be given a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is currently 12.64%.
NVIDIA announced that its Board of Directors has authorized a stock repurchase program on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares buyback programs are often a sign that the company’s board believes its shares are undervalued.
Insider Activity at NVIDIA In other NVIDIA news, EVP Timothy Teter sold 30,000 shares of NVIDIA stock in a transaction that occurred on Monday, August 31st. The shares were sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the sale, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $585,587,360.80. The trade was a 1.10% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the sale, the director owned 2,336,531 shares in the company, valued at $541,187,310.22. The trade was a 21.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 2,585,740 shares of company stock valued at $571,015,527. Company insiders own 3.94% of the company’s stock.
About NVIDIA (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.
The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.
Featured Stories Five stocks we like better than NVIDIA Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For 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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Clear Trail Advisors LLC boosted its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 393.1% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,878 shares of the computer hardware maker’s stock after buying an additional 9,469 shares during the period. Clear Trail Advisors LLC’s holdings in NVIDIA were worth $2,377,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds also recently modified their holdings of NVDA. Norges Bank purchased a new position in NVIDIA during the fourth quarter worth approximately $62,244,133,000. J. Stern & Co. LLP grew its stake in shares of NVIDIA by 13,709.1% during the 4th quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after buying an additional 124,849,603 shares during the period. Cardano Risk Management B.V. increased its holdings in shares of NVIDIA by 896.4% during the 4th quarter. Cardano Risk Management B.V. now owns 78,123,960 shares of the computer hardware maker’s stock worth $14,570,119,000 after buying an additional 70,283,539 shares during the last quarter. Capital Research Global Investors increased its holdings in shares of NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock worth $30,855,564,000 after buying an additional 22,896,705 shares during the last quarter. Finally, Laurel Wealth Advisors LLC raised its position in shares of NVIDIA by 15,496.1% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after buying an additional 21,725,326 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.
Insider Buying and Selling In related news, EVP Timothy S. Teter sold 30,000 shares of the firm’s stock in a transaction on Monday, August 31st. The shares were sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the sale, the executive vice president directly owned 2,687,660 shares of the company’s stock, valued at approximately $585,587,360.80. This trade represents a 1.10% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of NVIDIA stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares in the company, valued at $541,187,310.22. This trade represents a 21.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 2,585,740 shares of company stock worth $571,015,527 in the last quarter. Insiders own 3.94% of the company’s stock.
Analysts Set New Price Targets NVDA has been the topic of a number of research analyst reports. Cantor Fitzgerald reissued an “overweight” rating and set a $350.00 price target on shares of NVIDIA in a research report on Monday, August 24th. Mizuho set a $315.00 target price on NVIDIA and gave the stock an “outperform” rating in a report on Thursday, August 27th. Stifel Nicolaus set a $315.00 target price on shares of NVIDIA in a research report on Thursday, August 27th. DA Davidson restated a “buy” rating and issued a $300.00 price target on shares of NVIDIA in a report on Thursday, August 27th. Finally, Royal Bank Of Canada lifted their price target on shares of NVIDIA from $300.00 to $330.00 and gave the company an “outperform” rating in a research report on Thursday, August 27th. Two equities research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $324.83. View Our Latest Report on NVDA
NVIDIA Price Performance Shares of NASDAQ NVDA opened at $225.73 on Wednesday. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The company has a market capitalization of $5.44 trillion, a price-to-earnings ratio of 28.54, a PEG ratio of 1.81 and a beta of 2.22. The business has a 50-day moving average of $211.83 and a 200-day moving average of $202.77.
NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The company’s revenue was up 105.9% on a year-over-year basis. During the same period last year, the business posted $1.05 EPS. On average, equities analysts anticipate that NVIDIA Corporation will post 9.1 EPS for the current fiscal year.
NVIDIA announced that its Board of Directors has authorized a stock repurchase plan on Wednesday, May 20th that allows the company to buyback $80.00 billion in shares. This buyback authorization allows the computer hardware maker to purchase up to 1.5% of its stock through open market purchases. Stock buyback plans are typically a sign that the company’s board of directors believes its shares are undervalued.
NVIDIA Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be paid a dividend of $0.25 per share. The ex-dividend date is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is currently 12.64%.
Trending Headlines about NVIDIA Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA continues to benefit from exceptional AI infrastructure demand. Recent analysis highlighted $96.2 billion in quarterly revenue, 106% year-over-year growth, strong data-center momentum and management’s expectation for approximately 70% revenue growth in fiscal 2028. Blackwell, networking and the upcoming Vera Rubin platform provide additional product catalysts. Nvidia’s Earnings Staircase Keeps The Momentum Rolling Positive Sentiment: CEO Jensen Huang reinforced the investment case by describing NVIDIA’s computing hardware as durable, rentable and capable of generating revenue for customers even as chips age. Continued rental demand for older H100 systems supports the resale and utilization value of NVIDIA’s installed base. Jensen Huang Calls Nvidia Chips a Revenue-Generating Asset Positive Sentiment: Customer and ecosystem news remains supportive: NVIDIA-backed Firmus signed a multiyear computing-capacity agreement with OpenAI, while Quantum Cyber announced an eight-GPU NVIDIA A100 cluster for autonomous defense and drone applications. These announcements indicate expanding use of NVIDIA hardware beyond traditional hyperscale deployments. Nvidia-backed Firmus Signs Deal With OpenAI Neutral Sentiment: NVIDIA’s approximately $12.9 billion acquisition of Hugging Face is viewed as a way to deepen its software and developer ecosystem, but investors are watching whether the open-source community embraces the platform under NVIDIA ownership and whether the deal produces adequate returns. Neutral Sentiment: Supplier activity points to sustained demand but also rising execution and financing requirements. Wistron announced a $1.5 billion share sale to fund materials and capacity, illustrating the capital intensity of the AI-server buildout without directly changing NVIDIA’s earnings outlook. Negative Sentiment: Director Mark Stevens sold 1,022,239 NVIDIA shares for approximately $235.6 million across September 3–4, reducing his direct ownership by roughly one-third across the reported transactions. Although insider sales do not necessarily signal deteriorating fundamentals, the size of the sales can weigh on sentiment. Negative Sentiment: The stock’s pullback reflects profit-taking after three sessions of gains and weaker risk appetite linked to higher oil prices and renewed Middle East tensions. Investors also continue to debate competition from custom AI chips, data-center opposition, customer concentration and whether AI spending can justify NVIDIA’s multitrillion-dollar valuation. NVIDIA Profile (Free Report)
NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.
The company’s offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.
Further Reading Five stocks we like better than NVIDIA Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For 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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When two companies competing in the same industry have similar operating profiles, they tend to be priced about the same in terms of valuation. The market is full of examples like this: PepsiCo and Coca-Cola, Home Depot and Lowe's, Nvidia (NVDA -2.01%) and AMD (AMD +5.90%). However, the latter has experienced an unprecedented valuation split, and investors need to be aware of it.
Typically, there's one company that's more dominant than the other, and that company usually has a premium valuation. This is true for the stocks mentioned above, except for AMD and Nvidia. Despite Nvidia having a larger market share and growing faster than its peer, AMD is the more expensive stock. This is not a normal situation, and investors should be aware of it, as it should shape which of the stocks investors have higher exposure to.
Image source: Getty Images.
Why is AMD stock so expensive? Both AMD and Nvidia are growing at an impressive rate; as a result, using a trailing earnings metric like the price-to-earnings (P/E) ratio doesn't paint the full picture of where these two stocks should actually be valued. However, there is a huge gap when trailing earnings are used.
AMD PE Ratio data by YCharts
From this perspective, AMD has always been more expensive throughout the past few years as the AI arms race accelerated. However, AMD's earnings were heavily affected by profit margins that weren't optimal, thus the high valuation. AMD's margins are improving, but they're still nowhere close to Nvidia's, nor will they ever be.
AMD Gross Profit Margin data by YCharts
Nvidia's profit margins -- which are after tax -- are actually higher than AMD's gross margins -- which are pretax. This is incredible considering these two are in a similar industry. However, when you look at the breakdown of these two businesses, it's clear that AMD will never match Nvidia's margins without a complete overhaul.
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Nvidia is heavily focused on graphic processing units (GPUs) and the hardware that supports them, particularly in its data center division, which is benefiting significantly from the AI build-out. Nvidia products have been the industry standard from the beginning, and AMD hasn't been able to wrest away that leadership. In Q2, $89 billion of Nvidia's $96.2 billion total revenue came from its data center division. Because this segment is supply-constrained and Nvidia has the premium product, it can charge a higher price and make a ton of profit from these devices.
AMD has a different business. While it also has heavy exposure to data centers, that exposure is not nearly as high. In Q2, AMD's data center division generated $6.7 billion in revenue out of a total of $11.5 billion. That leaves its other divisions with a much higher share of total revenue, and these divisions don't have nearly as good an operating profile as Nvidia's data center business.
Because so much of AMD's business comes from lower-margin Client & Gaming division, it will never be able to catch Nvidia's margins in its current form.
This should secure Nvidia's place as having a higher valuation than AMD, but it doesn't. And that is a signal for investors to sell AMD and buy Nvidia instead.
Nvidia's stock is cheap If we use forward earnings, which include margin improvements and growth that AMD investors can expect, we see a stark contrast between the two that has only recently emerged.
AMD PE Ratio (Forward) data by YCharts
When we utilize next fiscal year's projections, this difference is even more apparent.
AMD PE Ratio (Forward 1y) data by YCharts
Nvidia is much cheaper than AMD while also being a better business. I think investors need to take advantage of this price mismatch and scoop up shares of Nvidia, as this deal won't last forever.
HP is collaborating with Red Hat and NVIDIA to deliver an enterprise AI platform designed to run production inference closer to users, applications, machines and data.The planned solution will combine HP ZGX Fury, powered by NVIDIA GB300 Grace Blackwell Ultra Desktop Superchip and Red Hat AI Factory, enabling enhanced AI and orchestration capabilities.Customers will be able to evaluate the solution in a sandboxed environment on HP devices running Red Hat AI Factory with NVIDIA before moving use cases into production. PALO ALTO, Calif., Sept. 09, 2026 (GLOBE NEWSWIRE) -- HP Inc. today announced a collaboration with Red Hat, the world’s leading provider of open-source solutions, to give organizations more choice in where AI workloads run, whether locally, in the cloud or across both environments. In collaboration with Red Hat, HP is developing an open, enterprise-grade AI platform to deliver purpose-built AI infrastructure powered by Red Hat AI Factory with NVIDIA.
HP’s open enterprise-grade AI platform aims to help companies maximize local AI inference throughput with up to 20 PFLOPS FP4 AI performance, reduce environment setup time and deployment risk, and improve GPU utilization through optimized NVIDIA CUDA libraries, scheduling, and multi-GPU workload orchestration. Red Hat AI Factory with NVIDIA is an integrated AI platform, built on the industry-leading infrastructure of Red Hat Enterprise Linux and Red Hat OpenShift, for deploying and managing AI models, agents and applications across the hybrid cloud.
The collaboration provides the ability to accelerate AI development by reducing setup time, enabling local agentic coding, and allowing companies to offload compute to the ZGX Fury without altering existing workflows. Running on Red Hat AI Factory, the solution is bringing together the co-engineered and jointly validated power of NVIDIA AI Enterprise and the scalability of Red Hat AI Enterprise.
“The future of AI is moving closer to where people work, machines operate and critical decisions are made,” said Jim Nottingham, Senior Vice President and Division President, Advanced Compute and Solutions, HP Inc. “Together with Red Hat and NVIDIA, HP is extending enterprise AI from the data center to the edge with an open, enterprise-grade inference platform designed to give customers greater choice, control and consistency as they deploy local AI factories.”
As organizations continue to develop AI solutions requiring AI inference closer to deployment sites, they must address latency, privacy, resiliency, data sovereignty, connectivity and cost. HP intends to help customers move from experimentation to repeatable production deployments with local AI performance and a consistent enterprise software foundation. The platform is being designed to support multiple AI workloads on the same system while maintaining workload isolation, governance, and operational control. This approach can help organizations improve infrastructure utilization and give IT teams a more consistent way to manage distributed AI environments.
“Scaling AI from the data center to the edge requires operational consistency and reliability. By powering HP’s platform with Red Hat AI Factory with NVIDIA, we’re providing the stable, AI-optimized foundation businesses need to bridge the gap between IT and operational technology,” said Ryan King, Vice President, AI and Infrastructure Partner Ecosystem, Red Hat. “We are pleased to collaborate with HP to help organizations better manage their AI lifecycle with the same confidence and control they’ve come to expect from Red Hat, no matter where their workloads reside.”
“The future of AI requires fast, reliable intelligence that can run not only in data centers but also where work gets done — at the edge,” said Chris Marriott, vice president, Enterprise Platforms and Solutions at NVIDIA. “By bringing NVIDIA Grace Blackwell technology to the ZGX Fury and planning to integrate with Red Hat AI Factory with NVIDIA, HP is enabling organizations to run powerful AI locally while maintaining the security, scalability, and consistency enterprises demand.”
Extending Enterprise AI from the Data Center to the Edge
The initial solution will bring together:
HP ZGX Fury, based on the NVIDIA DGX Station platform, is powered by NVIDIA GB300 Grace Blackwell Ultra Desktop Superchip, as the physical infrastructure for demanding local AI development and inference.Enterprise lifecycle management and support pathways designed to improve consistency from developer environments to production deployment. Putting Local AI to Work Across Industries
Manufacturing: Run computer-vision inference closer to production lines to support near-real-time defect detection while limiting the need to continuously transfer sensitive operational data to the cloud.Engineering and software development: Give developers local access to AI tools and reproducible software environments for coding, testing, model evaluation, fine-tuning and other demanding workflows, helping reduce the time required to configure AI development environments.Retail and branch environments: Process data closer to stores and branch locations to support responsive AI applications and reduce dependence on continuous cloud connectivity.Healthcare and regulated industries: Help organizations keep sensitive data on premises while supporting local inference and established governance requirements.Government and sovereign environments: Support secure local AI in air-gapped, intermittently connected or data-sovereignty-sensitive locations, with enterprise lifecycle management and validated software components helping simplify deployment and ongoing operations.Distributed enterprise operations: Extend established Red Hat AI Factory with NVIDIA capabilities from centralized infrastructure to back offices, remote sites and developer workstations. Availability
HP ZGX Fury is now available to order. HP ZGX Fury is certified to run on Red Hat Enterprise Linux and available via the Red Hat Ecosystem Catalog.
Customers will also be able to evaluate the planned solution in a sandboxed environment delivered on HP devices with Red Hat AI Factory with NVIDIA. Details on timing, locations, eligibility, supported configurations and access will be shared when available.
Learn more at http://www.hp.com/zgx-fury
About HP
HP Inc. (NYSE: HPQ) is a global technology leader redefining the Future of Work. Operating in more than 180 countries, HP delivers innovative and AI-powered devices, software, services and subscriptions that drive business growth and professional fulfilment. For more information, please visit: HP.com.
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/0f1f7db3-5bce-4a1e-a81d-f375dceae327
HP ZGX Fury HP ZGX Fury, powered by the NVIDIA GB300 Grace Blackwell Ultra Desktop Superchip, helps organization...
Nvidia delivered record Q2 results, doubling revenue to $96.22B and projecting FY28 revenue growth of 70% with 72–73% long-term gross margins. NVDA is aggressively leveraging its balance sheet, deploying $99B in equity investments and $279B in supply commitments to secure AI dominance and starve competitors. Strategic financing—through guarantees, take-or-pay agreements, and MoUs—enables NVDA to build an alternative AI economy, reducing hyperscaler dependence and nurturing high-margin ACIE customers.
NVIDIA delivered Q2 FY27 revenue of $96.2B, surpassing guidance and driving shares up 8.7%. I maintain a Buy rating, but the investment thesis now hinges on supply constraints, margin trajectory, and balance sheet risk. NVDA guided FY28 revenue growth to 70%, supply-constrained, with gross margins expected to bottom at 71–72% before stabilizing.
SAN FRANCISCO--(BUSINESS WIRE)--Visa (NYSE: V) today announced the Visa Trust Index for agentic commerce, providing new insight into how consumers are navigating the next evolution of AI shopping and payments. While consumers are increasingly using AI across the shopping journey, only 23% of U.S. consumers trust GenAI to handle payment transactions on their behalf. However, confidence in agentic commerce shifts when payments brands come into consideration. Visa emerged as the most trusted brand.
Convergence Financial LLC lifted its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM) by 89.9% during the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 21,503 shares of the financial services provider’s stock after acquiring an additional 10,180 shares during the period. Convergence Financial LLC’s holdings in JPMorgan Chase & Co. were worth $7,038,000 at the end of the most recent reporting period.
Several other institutional investors have also recently added to or reduced their stakes in JPM. WealthSpring Partners LLC lifted its stake in JPMorgan Chase & Co. by 0.7% during the second quarter. WealthSpring Partners LLC now owns 4,730 shares of the financial services provider’s stock worth $1,548,000 after purchasing an additional 34 shares during the last quarter. Bridgewater Advisors Inc. raised its holdings in JPMorgan Chase & Co. by 12.3% during the second quarter. Bridgewater Advisors Inc. now owns 48,665 shares of the financial services provider’s stock worth $17,161,000 after purchasing an additional 5,324 shares in the last quarter. KBC Group NV raised its holdings in JPMorgan Chase & Co. by 4.3% during the second quarter. KBC Group NV now owns 2,384,147 shares of the financial services provider’s stock worth $780,402,000 after purchasing an additional 99,182 shares in the last quarter. GWN Securities Inc. lifted its position in shares of JPMorgan Chase & Co. by 3.5% during the 2nd quarter. GWN Securities Inc. now owns 7,361 shares of the financial services provider’s stock worth $2,410,000 after buying an additional 249 shares during the last quarter. Finally, Aspiring Ventures LLC boosted its holdings in shares of JPMorgan Chase & Co. by 5.0% in the 2nd quarter. Aspiring Ventures LLC now owns 1,057 shares of the financial services provider’s stock valued at $346,000 after buying an additional 50 shares in the last quarter. Hedge funds and other institutional investors own 71.55% of the company’s stock.
JPMorgan Chase & Co. Price Performance Shares of JPM opened at $353.38 on Wednesday. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 1.30. The stock’s 50 day moving average is $350.99 and its two-hundred day moving average is $321.24. JPMorgan Chase & Co. has a twelve month low of $279.10 and a twelve month high of $366.50. The firm has a market capitalization of $939.35 billion, a PE ratio of 15.14, a P/E/G ratio of 1.48 and a beta of 0.98.
JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last posted its quarterly earnings results on Tuesday, July 14th. The financial services provider reported $6.14 earnings per share for the quarter, beating 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 firm had revenue of $58.02 billion for the quarter, compared to the consensus estimate of $50.72 billion. During the same period in the previous year, the business earned $4.96 earnings per share. The company’s revenue for the quarter was up 27.7% compared to the same quarter last year. Research analysts anticipate that JPMorgan Chase & Co. will post 24.28 earnings per share for the current year. Wall Street Analyst Weigh In JPM has been the topic of a number of recent analyst reports. Barclays increased their target price on shares of JPMorgan Chase & Co. from $391.00 to $420.00 and gave the company an “overweight” rating in a research report on Wednesday, July 15th. Royal Bank Of Canada raised their price objective on JPMorgan Chase & Co. from $330.00 to $370.00 and gave the stock an “outperform” rating in a report on Wednesday, July 15th. Citigroup boosted their target price on JPMorgan Chase & Co. from $325.00 to $360.00 and gave the company a “neutral” rating in a report on Monday, July 20th. Wells Fargo & Company raised their price target on JPMorgan Chase & Co. from $375.00 to $390.00 and gave the stock an “overweight” rating in a research note on Friday, August 14th. Finally, The Goldman Sachs Group reaffirmed a “buy” rating and set a $418.00 price target on shares of JPMorgan Chase & Co. in a research report on Tuesday, July 14th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and eleven have issued a Hold rating to the stock. Based on data from MarketBeat, JPMorgan Chase & Co. has a consensus rating of “Moderate Buy” and an average target price of $359.96.
View Our Latest Stock Report on JPMorgan Chase & Co.
Insiders Place Their Bets In other JPMorgan Chase & Co. news, General Counsel Stacey Friedman sold 5,467 shares of the company’s stock in a transaction dated Monday, June 22nd. The shares were sold at an average price of $330.73, for a total transaction of $1,808,100.91. Following the transaction, the general counsel directly owned 40,961 shares in the company, valued at approximately $13,547,031.53. This represents a 11.78% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Robin Leopold sold 2,500 shares of JPMorgan Chase & Co. stock in a transaction that occurred on Tuesday, August 11th. The shares were sold at an average price of $361.41, for a total transaction of $903,525.00. Following the sale, the insider owned 73,547 shares of the company’s stock, valued at approximately $26,580,621.27. The trade was a 3.29% 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. Corporate insiders own 0.41% of the company’s stock.
Key JPMorgan Chase & Co. News Here are the key news stories impacting JPMorgan Chase & Co. this week:
Positive Sentiment: JPMorgan expects approximately $138 billion of buyout debt to come to market, highlighting potential fee opportunities for its leveraged-finance and investment-banking businesses. Buyout Debt Is Surging to Levels Not Seen Since Before the Financial Crisis Positive Sentiment: The bank appointed its APAC and EMEA technology investment-banking chiefs as international co-heads, reinforcing its global technology franchise and succession depth. JPMorgan names APAC, EMEA tech investment banking chiefs as international co-heads Positive Sentiment: Heavy Treasury and corporate-bond issuance could support JPMorgan’s underwriting and trading businesses, although the benefit depends on sustained issuer and investor demand. Why Corporate Bonds Are Giving Treasuries a Tough Time Neutral Sentiment: JPMorgan was named broker for CSL’s on-market share buyback and ceased substantial-holder status in Peet Limited. These mandates and portfolio changes demonstrate client activity but are unlikely to materially affect JPM’s earnings. CSL Appoints J.P. Morgan as Broker for On-Market Share Buy-Back Neutral Sentiment: JPMorgan’s research points to a possible rebound in healthcare ETF flows, while its analysts remain constructive on selected sectors and stocks. This may generate research-related attention but has limited direct impact on JPM’s financial results. Healthcare ETFs Were Left Behind. JPMorgan Sees the Money Coming Back Negative Sentiment: Analysts warn that fading capital-markets momentum could produce uneven third-quarter results for JPMorgan and other large banks, particularly if deal activity and trading revenue soften. Capital Markets Momentum Fades: What it Means for Big Banks in Q3 Negative Sentiment: One valuation-focused analysis recommends holding JPM’s common shares rather than aggressively buying them at roughly 3.2 times book value, signaling limited upside after the stock’s strong run. JPMorgan: Start Accumulating The Preferred For Income, Hold The Common At 3.2x Book (Free Report)
JPMorgan Chase & Co is a global financial services company headquartered in New York City. Through its businesses, the company provides banking, lending, payments, investment banking, asset management and wealth management services to consumers, businesses, institutional clients and governments.
The company operates through four primary business areas: Consumer & Community Banking; Commercial & Investment Banking; Asset & Wealth Management; and Corporate. Its offerings include deposit accounts, credit cards, mortgages, auto loans, business banking, commercial lending, treasury services, investment banking, securities trading, investment management and private banking.
JPMorgan Chase serves customers in the United States and maintains operations and client relationships across numerous international markets.
Further Reading Five stocks we like better than JPMorgan Chase & Co. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For 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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Donaldson Capital Management LLC lowered its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 12.3% in the second quarter, according to its most recent Form 13F filing with the SEC. The fund owned 300,144 shares of the financial services provider’s stock after selling 42,176 shares during the period. JPMorgan Chase & Co. comprises 2.8% of Donaldson Capital Management LLC’s portfolio, making the stock its 9th largest position. Donaldson Capital Management LLC’s holdings in JPMorgan Chase & Co. were worth $98,246,000 as of its most recent SEC filing.
A number of other hedge funds have also recently bought and sold shares of the business. Morgan Stanley raised its position in shares of JPMorgan Chase & Co. by 1.4% in the 4th quarter. Morgan Stanley now owns 66,385,268 shares of the financial services provider’s stock valued at $21,390,662,000 after purchasing an additional 939,421 shares in the last quarter. Bank of America Corp DE grew its position in shares of JPMorgan Chase & Co. by 15.8% during the first quarter. Bank of America Corp DE now owns 65,660,460 shares of the financial services provider’s stock worth $19,314,681,000 after buying an additional 8,941,351 shares in the last quarter. Norges Bank bought a new stake in shares of JPMorgan Chase & Co. in the fourth quarter worth $11,396,496,000. Bank of New York Mellon Corp increased its stake in shares of JPMorgan Chase & Co. by 5.4% in the fourth quarter. Bank of New York Mellon Corp now owns 23,424,482 shares of the financial services provider’s stock worth $7,547,837,000 after buying an additional 1,194,583 shares during the last quarter. Finally, Legal & General Group Plc raised its holdings in JPMorgan Chase & Co. by 0.6% in the fourth quarter. Legal & General Group Plc now owns 19,019,564 shares of the financial services provider’s stock valued at $6,128,484,000 after acquiring an additional 110,586 shares in the last quarter. Institutional investors and hedge funds own 71.55% of the company’s stock.
Analysts Set New Price Targets JPM has been the topic of a number of research analyst reports. Jefferies Financial Group set a $350.00 price objective on shares of JPMorgan Chase & Co. in a research note on Tuesday, July 14th. Citigroup upped their target price on shares of JPMorgan Chase & Co. from $325.00 to $360.00 and gave the company a “neutral” rating in a research note on Monday, July 20th. Deutsche Bank Aktiengesellschaft upgraded JPMorgan Chase & Co. from a “hold” rating to a “buy” rating and set a $375.00 target price for the company in a research report on Wednesday, July 22nd. Morgan Stanley restated a “positive” rating and issued a $370.00 price target on shares of JPMorgan Chase & Co. in a research report on Wednesday, July 15th. Finally, Wells Fargo & Company lifted their price target on shares of JPMorgan Chase & Co. from $375.00 to $390.00 and gave the company an “overweight” rating in a report on Friday, August 14th. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and eleven have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $359.96.
Read Our Latest Stock Analysis on JPMorgan Chase & Co. JPMorgan Chase & Co. Trading Down 1.5% Shares of NYSE:JPM opened at $353.38 on Wednesday. The company has a quick ratio of 0.85, a current ratio of 0.85 and a debt-to-equity ratio of 1.30. The company’s 50-day moving average price is $350.99 and its 200 day moving average price is $321.24. The company has a market cap of $939.35 billion, a PE ratio of 15.14, a P/E/G ratio of 1.48 and a beta of 0.98. JPMorgan Chase & Co. has a fifty-two week low of $279.10 and a fifty-two week high of $366.50.
JPMorgan Chase & Co. (NYSE:JPM – Get Free Report) last posted its earnings results on Tuesday, July 14th. The financial services provider reported $6.14 EPS for the quarter, topping the consensus estimate of $5.59 by $0.55. JPMorgan Chase & Co. had a net margin of 21.86% and a return on equity of 18.23%. The firm had revenue of $58.02 billion during the quarter, compared to analysts’ expectations of $50.72 billion. During the same quarter in the prior year, the firm earned $4.96 EPS. JPMorgan Chase & Co.’s quarterly revenue was up 27.7% on a year-over-year basis. Sell-side analysts anticipate that JPMorgan Chase & Co. will post 24.28 earnings per share for the current year.
Insider Activity at JPMorgan Chase & Co. In other news, insider Robin Leopold sold 2,500 shares of the business’s stock in a transaction that occurred on Tuesday, August 11th. The stock was sold at an average price of $361.41, for a total transaction of $903,525.00. Following the completion of the transaction, the insider directly owned 73,547 shares in the company, valued at approximately $26,580,621.27. The trade was a 3.29% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Stacey Friedman sold 5,467 shares of the stock in a transaction that occurred on Monday, June 22nd. The stock was sold at an average price of $330.73, for a total value of $1,808,100.91. Following the completion of the transaction, the general counsel directly owned 40,961 shares of the company’s stock, valued at $13,547,031.53. This trade represents a 11.78% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.41% of the company’s stock.
JPMorgan Chase & Co. News Summary Here are the key news stories impacting JPMorgan Chase & Co. this week:
Positive Sentiment: JPMorgan expects approximately $138 billion of buyout debt to come to market, highlighting potential fee opportunities for its leveraged-finance and investment-banking businesses. Buyout Debt Is Surging to Levels Not Seen Since Before the Financial Crisis Positive Sentiment: The bank appointed its APAC and EMEA technology investment-banking chiefs as international co-heads, reinforcing its global technology franchise and succession depth. JPMorgan names APAC, EMEA tech investment banking chiefs as international co-heads Positive Sentiment: Heavy Treasury and corporate-bond issuance could support JPMorgan’s underwriting and trading businesses, although the benefit depends on sustained issuer and investor demand. Why Corporate Bonds Are Giving Treasuries a Tough Time Neutral Sentiment: JPMorgan was named broker for CSL’s on-market share buyback and ceased substantial-holder status in Peet Limited. These mandates and portfolio changes demonstrate client activity but are unlikely to materially affect JPM’s earnings. CSL Appoints J.P. Morgan as Broker for On-Market Share Buy-Back Neutral Sentiment: JPMorgan’s research points to a possible rebound in healthcare ETF flows, while its analysts remain constructive on selected sectors and stocks. This may generate research-related attention but has limited direct impact on JPM’s financial results. Healthcare ETFs Were Left Behind. JPMorgan Sees the Money Coming Back Negative Sentiment: Analysts warn that fading capital-markets momentum could produce uneven third-quarter results for JPMorgan and other large banks, particularly if deal activity and trading revenue soften. Capital Markets Momentum Fades: What it Means for Big Banks in Q3 Negative Sentiment: One valuation-focused analysis recommends holding JPM’s common shares rather than aggressively buying them at roughly 3.2 times book value, signaling limited upside after the stock’s strong run. JPMorgan: Start Accumulating The Preferred For Income, Hold The Common At 3.2x Book (Free Report)
JPMorgan Chase & Co is a global financial services company headquartered in New York City. Through its businesses, the company provides banking, lending, payments, investment banking, asset management and wealth management services to consumers, businesses, institutional clients and governments.
The company operates through four primary business areas: Consumer & Community Banking; Commercial & Investment Banking; Asset & Wealth Management; and Corporate. Its offerings include deposit accounts, credit cards, mortgages, auto loans, business banking, commercial lending, treasury services, investment banking, securities trading, investment management and private banking.
JPMorgan Chase serves customers in the United States and maintains operations and client relationships across numerous international markets.
Recommended Stories Five stocks we like better than JPMorgan Chase & Co. Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For 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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Toronto, Ontario--(Newsfile Corp. - September 9, 2026) - GT Resources Inc. (TSXV: GT) (OTCQB: CGTRF) (FSE: 7N1) the ("Company" or "GT") is pleased to announce initial results from the 2026 field program on the recently optioned CD Project in Yukon's Dawson Range Gold Belt, located near Carmacks (the "Property" or "CD") (Figure 1). CD hosts a gold - copper porphyry target, with valid drill permits until 2033 and co-incident soil and geophysical anomalies.
"GT's first work program at CD consisted of geological mapping, prospecting and soil sampling. The field program confirmed historic soil and bedrock gold-copper anomalies and significantly expanded our knowledge of the geology and alteration styles present on the property. This work has re-enforced our thesis that we have an untested porphyry system, and we also have indications of skarn type mineralization.
The work program also included a focused airborne MobileMT survey ("Mobile MagnetoTellurics") results of which are expected shortly. This technology was specifically chosen for its ability to map subsurface resistivity and conductivity to help identify disseminated sulphide mineralization, alteration, and geological contacts at depth. The data being obtained complements the existing ground-based IP ('Induced Polarization") and magnetics surveys thereby allowing GT to create a detailed 3D model of the Maloney Porphyry target which will help identify high-priority drill targets," commented Neil Pettigrew, Vice President of Exploration.
The CD Project exhibits significant geological parallels to Western Copper and Gold's Casino Porphyry deposit, situated 90 kilometers to the northwest. The Casino deposit hosts a Measured and Indicated Resource Estimate of 7.6 billion pounds of copper and 14.8 million ounces of gold (Roth et al. 2022 ).
Exploration Plan and Next Steps
2026
GT's inaugural work program has aided the definition of Maloney Porphyry targets and reduced the reliance on expensive higher risk broadly spaced or conceptual drill testing, thereby supporting a more efficient allocation of exploration risk capital.
Mineralogical studies to further refine porphyry style alteration halos and age dating of prospective porphyry intrusive rocks are planned prior to drill testing.
2027
GT's plans to conduct a 2,500 to 3,000 meter diamond drill program at the beginning of the exploration season. This campaign will be designed systematically to test the gold-rich copper porphyry potential and high-grade gold-silver vein targets.
Field Program Highlights
Maloney Target:
Multi-Intrusive Porphyry System:
Geological mapping revealed a series of feldspar porphyry dykes some of which possess disseminated copper mineralization and porphyry-style stockwork veining. Traditionally these dykes have been assigned to the older Whitehorse suite but remain un-dated and may simply represent a different phase of the prospective younger Casino / Prospector suite pointing toward a multi-intrusive porphyry centre at Maloney.
Porphyry Style Alteration and Brecciation:
Strong phyllic (sericite-quartz-pyrite) alteration is associated with quartz-feldspar porphyry brecciation of wall rock quartzite.
Widespread epidote-magnetite-pyrite alteration of wall rock especially felsic tuff proximal to feldspar porphyry dykes suggests potential for copper- gold skarn style mineralization.
Coincident Soil and Geophysical Anomalies with Alteration Halos
The central magnetic high is a result of strong magnetite alteration of feldspar porphyry dykes and wall rock.
The IP chargeability anomaly correlates well with a strong gold-in-soil anomaly which in turn correlates with a zone of strong brecciation and phyllic alteration surrounding the magnetic high.
Schist Target, an untested vein hosted gold-silver system
Prospecting returned up to 5.6 g/t gold in weathered breccia vein material confirming historic results (6.29 g/t gold in grabs and trench chip samples of 1.67 g/t gold over 6.5 meters)
Of the 41 prospecting samples collected over 10% returned greater than 1.0 g/t gold
Soil sampling returned up to 0.141 ppm gold confirming historic gold-in-soil anomalies
Recent work suggests the Schist Target is a structurally controlled vein breccia zone with a strong arsenic-antimony-mercury-lead pathfinder signature suggesting an epithermal gold system likely resenting a more distal porphyry-related hydrothermal system.
Geology of the CD Project
The CD Project lies within the Yukon-Tanana terrane (Figure 1), a continental arc that developed along the ancient Pacific margin of North America from the Late Devonian to Permian and is situated between the Tintina Fault to the northeast, and the Denali Fault to the southwest. In the CD Project vicinity, specifically the Maloney Target area, the terrane is dominated by the Devonian and older rocks of the Snowcap Assemblage, which is in turn dominated by fine clastic rocks, quartzite, psammite and conglomerate, including marble horizons metamorphosed to amphibolite grade. The Snowcap Assemblage has been intruded by numerous intermediate to felsic granitoid batholiths since the early Jurassic, notably in the Casino and CD areas by the voluminous mid-Cretaceous Whitehorse Suite. The Whitehorse Suite intrusive event (~100-111 million years) was followed by a more restricted late Cretaceous Casino / Prospector Mountain Suite (~79-72 million years) felsic intrusive event which is closely associated with mineralization at the Casino, Klaza and Mount Nansen deposits. (Figure 1).
Geological mapping and exploration in general at CD has historically been complicated by limited outcrop, surficial cover, loess and deep weathering, typical of parts of the unglaciated or partially glaciated Yukon Plateau. From available outcrop, the geology, structure and intrusive relationships at the CD Project have many analogs to the Casino deposit. At Casino a late Cretaceous porphyry (Patton Porphyry) has intruded and brecciated surrounding Whitehorse rocks. This strongly phyllic and potassic altered-breccias which hosts the gold-rich copper mineralization contains abundant disseminated pyrite and chalcopyrite and forms a discrete (~1,800 x 1,000 m) pipe shaped halo surrounding the relatively massive Patton Porphyry. At CD, mapping indicates similar relationships with both Snowcap rock intruded by late Casino / Prospector suite age (~75 million years) quartz-feldspar porphyritic rocks with widespread phyllic alteration (sericite-quartz-pyrite) and local intense brecciation. Geophysical data at CD displays a similar geometry to Casino with a magnetic core interpreted to represent a series of feldspar porphyry dykes and associated magnetite-rich alteration plunging to the southeast flanked by a phyllic altered and brecciated IP chargeability rim (Figure 3).
Another style of mineralization present at CD is the vein hosted gold-silver mineralization present at the Schist Target (Figure 4). Less is known about this style of mineralization, and no drilling has been conducted. The mineralization at Schist may be related to the nearby, younger Klaza-style vein hosted gold-silver-lead-zinc deposit (Figure 1) or a more distal epithermal phase of yet to be identified porphyry system. The Schist target comprises gold, silver bearing breccia veins with arsenic-antimony-mercury-lead pathfinder signatures in hydrothermally altered Snowcap assemblage rocks. Mineralization within the breccia veins consists of fine-grained disseminated pyrite and arsenopyrite with manganese oxide, limonite and strong silica-sericite alteration. The Schist target contains a widespread (2,000 x 500 m) gold and arsenic-in-soil anomaly and numerous placer mining claims have recently been staked in the area.
Structurally, CD, Casino and Klaza are all located near the intersection of large-scale northwest and smaller scale northeast structures which may provide dilation for late Cretaceous porphyry intrusions and/or hydrothermal vein formation.
Figure 1. (A) Location map of the CD project and nearby advanced projects (blue dots) and exploration projects (orange dots) within the Dawson Range Gold Belt. (B) Regional geology surrounding the CD project, including location of nearby deposits (blue) and exploration projects (orange), notably those of similar late Cretaceous age "Casino & Prospector Mountain Suite" including Casino, Klaza and Mount Nansen.
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_001full.jpg
Figure 2. Re-interpreted geology and alteration halos of Maloney Porphyry target area resulting form the 2026 mapping program, including recently collected prospecting samples (diamonds) and soil samples (triangles) overlaid on historic Au-in-Soil samples (circles).
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_002full.jpg
Figure 3. 3D Isometric view looking northwest of CD's porphyry target showing a core defined by an inverted magnetic high (purple) flanked by an IP chargeability high rim (orange). This pattern is interpreted to be a magnetic porphyritic intrusive and alteration (epidote-pyrite-magnetic & actinote-magnetite-quartz+/-biotite) plunging to the southeast surrounded by strong phyllic (sericite-quartz-pyrite) alteration halo, brecciation and veining similar to the mineralized breccia zone which surrounds an unmineralized porphyry intrusive core at the Casino deposit.
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_003full.jpg
Figure 4. Shist Gold - Silver Target, with historic gold-in-soil anomalies showing revised geology and recent prospecting and soil sample which correlate well with historic results. Field observation indicates mineralization is hosted withing intensely silicified and sericitized vein breccias with a strong east-west structural control.
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_004full.jpg
Figure 5. Alteration styles form the Maloney Porphyry Target area. A. Maloney Main showing chalcopyrite mineralized feldspar porphyry showing strong weather rind. B. Potassic magnetite - actinolite - quartz +/- biotite stockwork and brecciation in feldspar porphyry. C. Strong Epidote +/- magnetite +/- pyrite replacing felsic tuff wall rock. D. Intense phyllic (sericite - quartz +/- pyrite) altered quartz-feldspar porphyry brecciating quartzite and schist wall rock. E. Phyllic Stockwork (bleaching) alteration of mafic gneiss. F. Multiphase quartz stockwork veining in altered felsic tuff wall rock adjacent to the feldspar porphyry contact.
To view an enhanced version of this graphic, please visit:
https://images.newsfilecorp.com/files/6502/313486_e30111a8a4bb6b7c_005full.jpg
Table 1. Select 2026 prospecting and soil samples form the Maloney and Schist Target areas.
Sample
No.UTM EastingUTM NorthingTargetRock Type / Soil Au
ppmAg
ppmCu
ppmMo
ppmAs
ppmHg
ppmSb
ppmPb
ppmZn
ppmK1355043597756884343SchistBreccia5.64013.79420500.6849125746K1355053597726884342SchistQuartzite4.8602.915128200.6444234K1355063597766884334SchistBreccia1.95067130201.355622775K1355133600396884433SchistQuartzite1.2152.510141400.0962934K1355153600406884435SchistSchist1.8701.310165700.0895876K1355223601236884428SchistQuartz vein0.3831.19136500.05196604K1355413582536882992SchistGranodiorite0.01924.938202940.0331635285K1355463588046882916SchistQuartz vein0.1983.8819130.0278401818K1355473588036882919SchistFelsic Dyke0.124<0.565225000.0411771782K1355483484326878165MaloneyFeldspar Porphyry0.030<0.5161068<0.005<5617K1355493484346878167MaloneyFeldspar Porphyry0.055<0.5531210<0.005<5613K1355623483006878381MaloneyFeldspar Porphyry0.027<0.53714<5<0.005<5626K1355723474276878824MaloneyFelsic Tuff0.13113881110.005<51631K1355733473776878785MaloneyFelsic Tuff0.0260.63803110.006<52419K1355833494466878134MaloneyQuartzite0.1040.5546<1<5<0.005<51171K1356013599096884346SchistSoil0.1410.7314.40.9528700.4627.214.225K1356023599766884348SchistSoil0.0470.09110.452170.074.525.129K1356033600256884312SchistSoil0.0420.3613.20.452120.214.213.927K1356043597266884091SchistSoil0.0050.14112.53.2456.60.263.559.9122K1356053503016878324MaloneySoil0.0200.2658.80.7611.90.020.521044K1356063502996878350MaloneySoil0.0110.1349.70.67.70.020.48.444K1356073501956878259MaloneySoil0.0720.3496.21.8812.60.030.89.246K1356083503026878250MaloneySoil0.1270.253481.6318.60.010.7913.441K1356093474726878838MaloneySoil0.0310.7534911.122.60.012.6617.828K1356103470046878818MaloneySoil0.0040.0794.81.88.30.010.3610.553* Grab samples are selective by nature and may not be representative of average grades across the property.
* Select soil samples were collected to confirm historic Au and Cu-in-soil anomalies.
QA/QC
A total of 70 prospecting and 10 soil samples were submitted for analysis. Certified Reference Material consisting of standards and blanks were inserted every 10th sample into the sample stream by Company staff. All Standards passed within 3 standard deviations of the certified value. All blanks returned below the <0.005 gold detection limit. Samples were collected and deliver the ALS Geochemistry - Whitehorse by Company Employees. Samples were analysed for gold by fire assay with an atomic absorption finish and multi element with four-acid digestion followed by Inductively Coupled Plasma Atomic Emission Spectroscopy.
References
Paulter, J., 2018. Technical Report on the CD Project in the Dawson Range Copper - Gold belt, Yukon territory for Strategic Metals Ltd.
Roth, D., Hester, M., Marek, J.M., Tahija, L.M., Schulze, C., Friedman, D., Weston, S., 2022. Casino Project Form 43-101F1 Technical Report, Feasibility Study, Yukon, Canada.
Qualified Person
The technical information in this release has been reviewed and approved by Neil Pettigrew, M.Sc., P.Geo., Vice President of Exploration and a director of the Company and the Qualified Person as defined by National Instrument 43-101.
About GT Resources
GT Resources Inc. (TSXV: GT) (OTCQB: CGTRF) (FSE: 7N1) is a mineral exploration company focused on the discovery and de-risking of district-scale assets in top tier mining jurisdictions. The Company's strategy is driven by a disciplined, science-based methodology designed to create shareholder value by advancing high-potential properties toward production within robust regulatory frameworks.
In Finland, the Company is advancing its flagship Läntinen Koillismaa ("LK") Project, which hosts significant mineral resources including palladium, platinum, gold, copper, and nickel. In Canada, GT maintains a portfolio of earlier-stage, pre-resource projects targeting critical and precious metals. The quality and scale of the Company's project portfolio has attracted strategic investment from Glencore plc, one of the world's largest diversified natural resource companies.
Follow GT Resources on LinkedIn, Twitter, and at https://gtresourcesinc.com/.
ON BEHALF OF THE BOARD
"Derrick Weyrauch"
President & CEO, Director
For further information contact:
Derrick Weyrauch, President & CEO or Neil Pettigrew, Vice President Exploration
Email: [email protected]
Neither the TSX Venture Exchange nor its Market Regulator (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
This press release is not an offer or a solicitation of an offer of securities for sale in the United States of America. The common shares of GT Resources Inc. have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from registration.
Information set forth in this press release may contain forward-looking statements. Forward-looking statements are statements that relate to future, not past events. In this context, forward-looking statements often address a company's expected future business and financial performance, and often contain words such as "anticipate", "believe", "plan", "estimate", "expect", and "intend", statements that an action or event "may", "might", "could", "should", or "will" be taken or occur, or other similar expressions. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements, or other future events, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Such factors include, among others, risks associated with project development; the need for additional financing; operational risks associated with mining and mineral processing; fluctuations in mineral and commodity prices; title matters; environmental liability claims and insurance; reliance on key personnel; the absence of dividends; competition; dilution; the volatility of our common share price and volume; and the impact of governmental entities. Forward-looking statements are made based on management's beliefs, estimates and opinions on the date that statements are made and the Company undertakes no obligation to update forward-looking statements if these beliefs, estimates and opinions or other circumstances should change. Investors are cautioned against attributing undue certainty to forward-looking statements.
Mineralization at Casino is not necessarily indicative of mineralization at the CD project.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/313486
Source: GT Resources Inc.
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Vancouver, British Columbia--(Newsfile Corp. - September 9, 2026) - NRED Intelligent Mining Inc. (CSE: NRED) (OTCQB: NREDF) ("NRED" or the "Company") is pleased to announce that an integrated review of historical drilling, re-sampled drill core, magnetic susceptibility data, and 3D induced-polarization ("IP") modelling has advanced the Eagle target as a priority deep drill target at the Wilmac Copper-Gold Project in British Columbia.
The key finding is straightforward: historical drilling stopped before reaching the strongest modelled geophysical target. The 2014 drill holes ended approximately 107 to 231 metres above their modelled chargeability peaks, which occur broadly between 300 and 450 metres depth. Importantly, the better historical holes also showed increasing copper values and alteration toward the bottom of the holes. At the Eagle target, hole WS14-004 ended at only approximately 133 metres depth, while the modelled chargeability response strengthens significantly below the hole. NRED is therefore proposing to deepen the existing Eagle hole by approximately 250 metres, subject to confirming that the hole remains open and accessible.
"Eagle gives us a clear target and a clear test," said Brian Goss, Chief Executive Officer of NRED. "The previous drilling stopped well above the strongest modelled target, while copper, alteration and geophysical evidence point deeper. Rather than speculate, our objective is simple: drill deeper and test the target."
Historical Drilling Shows Increasing Copper at Depth
Four diamond drill holes totaling approximately 728 metres were completed in 2014 across the Bolas, Trojan, Raven and Eagle targets. Re-logging and re-sampling of the historical core in 2024 identified broader copper-bearing intervals than recognized by the original selective sampling, including:
* 26.83 metres averaging 381 ppm copper in WS14-002, including 3.13 metres averaging 1,084 ppm copper
* 24.16 metres averaging 262 ppm copper in WS14-001
The better mineralized holes show copper and alteration strengthening downward. These results do not establish economic mineralization, but support testing below the depth reached by the historical drilling.
Multiple Data Sets Point to a Deeper Target
The Company's integrated review places the principal area of interest significantly below the historical drilling. The modelled IP chargeability peaks occur broadly between 300 and 450 metres depth. Independent magnetic interpretations provide a similar depth range, including airborne modelling indicating approximately 290 to 410 metres and 3D ground magnetic modelling placing a susceptible body near 400 metres.
Forward modelling indicates that a shallow source can explain part of the observed IP response. However, the deeper model provides the better explanation for the strongest anomalous readings. The deeper target remains an exploration interpretation that can only be confirmed through drilling.
Core Measurements Strengthen the Geological Model
NRED collected 679 magnetic susceptibility measurements from the historical drill core during the 2024 program. Across approximately 250 matched intervals, magnetic susceptibility decreased as sulphur increased, with median susceptibility falling by roughly three times between low-sulphur rock and intervals containing more than 0.5% sulphur. The results provide property-specific evidence that sulphidation can destroy magnetite within the Trojan-Condor system and strengthen the geological basis for using localized magnetic lows as one potential alteration indicator.
Subject to confirming access to the historical hole, NRED proposes to deepen WS14-004 by approximately 250 metres and conduct downhole IP, resistivity and magnetic susceptibility measurements together with complete multi-element and gold analysis. The program will be designed to answer a fundamental exploration question: does the shallow altered and pyritic system encountered in historical drilling strengthen into a more significant sulphide-bearing system at depth? No drill program is currently scheduled and would not occur prior to the 2027 field season at the earliest and would be subject to financing.
Option Agreement Status
The Wilmac copper-gold project comprises 16,078 hectares located southwest of Princeton and approximately 10 kilometres west of Hudbay Minerals Inc.'s producing Copper Mountain Mine. NRED hold an interest in the Project pursuant to two option agreements concerning what are known as (1) the Wilmac and Lamont claims and (2) the Trojan-Condor Corridor claims.
The Company was required to make a $125,000 cash payment by September 1, 2026 in order to keep the first option agreement in good standing, and was required to make a cash payment of $100,000 and to fund exploration expenditures of $100,000 on August 31, 2026. NRED has not made any of these payments and the option agreements are currently not in good standing. The optionors of the claims comprising the Project have not provided the Company with notice of termination, but may do so on seven day's notice.
Qualified Person
The scientific and technical information in this news release, including the geological interpretations described herein, has been reviewed and approved by Rick Walker, P.Geo., a Qualified Person as defined by National Instrument 43-101 ("NI 43-101"). Mr. Walker is not independent of the Company within the meaning of NI 43-101. The interpretations described above are conceptual and rely in part on historical, third-party data that the Company has not independently verified. No mineral resources or mineral reserves have been identified on the Project.
About NRED Intelligent Mining Inc.
NRED Intelligent Mining Inc. (CSE: NRED) (OTCQB: NREDF) is a mineral exploration company focused on the identification, acquisition, exploration and development of copper-gold porphyry projects in British Columbia, leveraging an artificial intelligence-enhanced geospatial technology platform that it developed to identify and evaluate prospective mineral properties. The Company's optioned Wilmac copper-gold project comprises 16,078 hectares located within the Quesnel porphyry belt in the Similkameen Mining Division, southwest of Princeton and approximately 10 kilometres west of Hudbay Minerals Inc.'s producing Copper Mountain Mine.
Readers are cautioned that the discussion of mineralization, alteration or grades on adjacent, similar or analogous properties, including the Copper Mountain Mine, is not necessarily indicative of the mineralization or potential of the Wilmac Copper-Gold Project. The Company has no interest in, or right to acquire any interest in, any such properties.
FORWARD-LOOKING INFORMATION
This news release contains "forward-looking information" within the meaning of applicable Canadian securities legislation. Forward-looking information includes, but is not limited to, statements regarding: the interpretation of geological, geochemical and geophysical data, which were used to identify the Eagle drill target on the Wilmac Project, including the timing and details of anticipate work, such as drilling, as well as the process and timing for obtaining results; the inference that the historical data that the Company has analyzed to date, as interpreted, suggest that the Wilmac Project may potentially host economic quantities of copper; and the Company's intention and ability to satisfy the cash payment, share issuance, and exploration expenditure milestones required to exercise the option agreements respecting the Wilmac Project.
Forward-looking information is based on a number of assumptions that, while considered reasonable by the Company at the date of this news release, are inherently subject to significant business, economic and competitive uncertainties and contingencies. Such assumptions include, without limitation: the accuracy of current geological interpretations, including the interpretation of data described in this news release; the accuracy and completeness of the third-party historical data on which the interpretation rests; the availability of adequate funding to complete the proposed exploration and subsequent analyses; the ability of the Company's geophysical contractors and geological consultants to complete contemplated exploration on schedule; favourable weather, terrain and field conditions; access to the Project area; the availability of qualified personnel; the receipt of all necessary permits and authorizations for planned exploration; and the continued cooperation of the optionors under the terms of the relevant option agreements.
Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause actual results, performance or achievements to differ materially from those expressed or implied by such forward-looking information. Important risk factors include, but are not limited to: the possibility that the interpretations described are not ultimately accurate; additional exploration and drilling do not support the interpretation described; the continued availability of capital and financing; the ability to satisfy option earn-in requirements on the timelines contemplated; risks inherent in mineral exploration; adverse weather or terrain conditions; tenure grant, renewal and permitting outcomes, including under British Columbia's revised mineral tenure system; Indigenous and community consultation requirements; changes in applicable laws and regulations; the ability to retain key personnel and contractors; litigation; failure of counterparties to perform their contractual obligations; and general economic, market or business conditions. Readers are cautioned not to place undue reliance on forward-looking information. The Company undertakes no obligation to update or revise any forward-looking information, except as required by applicable securities laws.
Neither the CSE nor its Market Regulator (as that term is defined in CSE policies) accepts responsibility for the adequacy or accuracy of this news release.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/313588
Source: NRED Intelligent Mining Inc.
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Baird Financial Group Inc. lessened its position in ExxonMobil Corporation (NYSE:XOM – Free Report) by 2.4% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,323,923 shares of the oil and gas company’s stock after selling 32,100 shares during the quarter. Baird Financial Group Inc.’s holdings in ExxonMobil were worth $181,007,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other large investors have also added to or reduced their stakes in XOM. Aventus Investment Advisors Inc. bought a new position in shares of ExxonMobil during the 2nd quarter valued at about $27,000. Portus Wealth Advisors LLC purchased a new position in shares of ExxonMobil during the 1st quarter valued at about $36,000. Berbice Capital Management LLC bought a new stake in ExxonMobil in the 4th quarter worth approximately $26,000. E Fund Management Hong Kong Co. Ltd. lifted its position in ExxonMobil by 456.1% in the 4th quarter. E Fund Management Hong Kong Co. Ltd. now owns 228 shares of the oil and gas company’s stock worth $27,000 after buying an additional 187 shares during the last quarter. Finally, Atlantic Private Wealth LLC boosted its stake in ExxonMobil by 776.9% in the first quarter. Atlantic Private Wealth LLC now owns 228 shares of the oil and gas company’s stock worth $39,000 after buying an additional 202 shares in the last quarter. Hedge funds and other institutional investors own 61.80% of the company’s stock.
Wall Street Analyst Weigh In Several research analysts have commented on XOM shares. TD Cowen lifted their price target on shares of ExxonMobil from $155.00 to $168.00 and gave the stock a “buy” rating in a research note on Friday, August 7th. Freedom Capital raised shares of ExxonMobil from a “strong sell” rating to a “hold” rating in a research note on Tuesday, August 4th. Piper Sandler increased their target price on shares of ExxonMobil from $158.00 to $185.00 and gave the company a “neutral” rating in a report on Thursday, September 3rd. Zacks Research cut shares of ExxonMobil from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, May 26th. Finally, Wall Street Zen raised shares of ExxonMobil to a “hold” rating in a research note on Saturday. Ten analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the company. According to MarketBeat.com, ExxonMobil currently has a consensus rating of “Hold” and a consensus price target of $167.45.
Get Our Latest Stock Analysis on XOM ExxonMobil Stock Up 0.8% Shares of NYSE XOM opened at $160.76 on Wednesday. The company has a quick ratio of 0.85, a current ratio of 1.13 and a debt-to-equity ratio of 0.12. ExxonMobil Corporation has a 52 week low of $110.39 and a 52 week high of $176.41. The firm’s fifty day moving average is $153.93 and its 200 day moving average is $152.45. The company has a market cap of $666.36 billion, a price-to-earnings ratio of 20.69, a PEG ratio of 0.97 and a beta of 0.18.
ExxonMobil (NYSE:XOM – Get Free Report) last announced its quarterly earnings results on Friday, July 31st. The oil and gas company reported $3.52 earnings per share for the quarter, missing the consensus estimate of $3.56 by ($0.04). The firm had revenue of $114.53 billion for the quarter, compared to analysts’ expectations of $109.94 billion. ExxonMobil had a net margin of 8.88% and a return on equity of 13.14%. During the same period in the previous year, the company earned $1.64 EPS. On average, equities research analysts expect that ExxonMobil Corporation will post 11.98 earnings per share for the current year.
ExxonMobil Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Monday, August 17th will be paid a dividend of $1.03 per share. This represents a $4.12 annualized dividend and a dividend yield of 2.6%. The ex-dividend date of this dividend is Monday, August 17th. ExxonMobil’s dividend payout ratio is 53.02%.
Key Stories Impacting ExxonMobil Here are the key news stories impacting ExxonMobil this week:
Positive Sentiment: Debt tender offer signals active liability management: ExxonMobil’s wholly owned Pioneer Natural Resources subsidiary offered to purchase up to $2.1 billion of outstanding senior notes—$1.1 billion due in 2030 and $1 billion due in 2031. The move could reduce refinancing exposure and optimize debt costs, supporting investor confidence. The offers expire September 14. ExxonMobil cash tender offers Positive Sentiment: Analysts remain constructive: Piper Sandler sees ExxonMobil potentially reaching new highs after a roughly 30% 2026 rally, citing elevated oil prices and solid earnings. Other coverage points to higher oil prices, cost savings and lower debt as potential drivers of future profits. Piper Sandler ExxonMobil outlook Positive Sentiment: Papua LNG advances: ExxonMobil is set to become operator of the Papua LNG project after development costs were reduced to approximately $14 billion. Progress toward a final investment decision strengthens Exxon’s long-term production and LNG growth pipeline, though it will require substantial capital. Papua LNG cost reduction Neutral Sentiment: Dividend record supports the investment case: ExxonMobil has raised its dividend for 43 consecutive years, including during the 2020 downturn. The history reinforces its reputation for shareholder returns but does not represent a new payout increase. ExxonMobil dividend history Neutral Sentiment: Possible Venezuela opportunity remains speculative: Chevron’s expanded Venezuelan agreement could provide a model for ExxonMobil to re-enter the country, but management previously called the market “uninvestable.” Any benefit depends on sanctions, political stability and contract terms. ExxonMobil and Venezuela Negative Sentiment: Kashagan dispute is unresolved: Kazakhstan paused enforcement of a reported $5.06 billion environmental claim involving the Kashagan project, offering near-term relief. However, international arbitration continues, leaving a significant legal and financial overhang. ExxonMobil Kazakhstan dispute ExxonMobil Company Profile (Free Report)
Exxon Mobil Corporation, doing business as ExxonMobil, is an integrated energy company engaged in the exploration, development, production and marketing of crude oil and natural gas. Its upstream operations support oil and natural gas production in multiple regions worldwide, while its downstream businesses refine crude oil into fuels and other petroleum products for commercial, industrial and consumer markets.
Through its product solutions businesses, ExxonMobil manufactures and markets lubricants, specialty fluids, petroleum-derived products and chemical products, including commodity and performance chemicals used in packaging, automotive components, construction materials and other industrial applications.
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Angola's National Oil, Gas and Biofuels Agency (ANPG), ExxonMobil (XOM.N) and partners in Angola's offshore Block 15 on Wednesday announced a new oil discovery at the Vicango Este-01 exploration well.
The new discovery was made in Block 15, a deepwater offshore block that has been one of Angola's most productive oil-producing areas.
The well, located about 370 km (230 miles) northwest of the capital Luanda, was drilled to a depth of 940 metres (3,085 ft) and encountered around 25 metres of high-quality sandstone containing hydrocarbons, the companies said in a joint statement.
The discovery is the 20th in Block 15, which has produced more than 2.7 billion barrels of oil over the past 30 years, the statement said.
"Block 15 has been one of Angola's most significant deepwater developments, and discoveries like this help increase the value of existing infrastructure while supporting future production opportunities," ExxonMobil Angola CEO Brian Unietis said.
Angola, Sub-Saharan Africa's second-biggest crude oil producer after Nigeria, has undertaken a major regulatory overhaul to encourage exploration investment as it looks to maintain production levels amid mature offshore fields.
