Track market-moving stories before they get noisy

Generate Investment Management Ltd lifted its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.8% during the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 420,426 shares of the iPhone maker’s stock after buying an additional 11,383 shares during the period. Apple makes up approximately 5.0% of Generate Investment Management Ltd’s portfolio, making the stock its 5th biggest holding. Generate Investment Management Ltd’s holdings in Apple were worth $121,654,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the business. Norges Bank purchased a new stake in shares of Apple during the 4th quarter worth approximately $52,266,468,000. Nuveen LLC purchased a new position in Apple in the first quarter valued at approximately $17,472,482,000. Cardano Risk Management B.V. lifted its stake in Apple by 890.7% in the fourth quarter. Cardano Risk Management B.V. now owns 41,984,810 shares of the iPhone maker’s stock valued at $11,413,990,000 after purchasing an additional 37,746,784 shares during the last quarter. Laurel Wealth Advisors LLC grew its holdings in Apple by 20,464.8% during the second quarter. Laurel Wealth Advisors LLC now owns 27,069,029 shares of the iPhone maker’s stock valued at $5,553,753,000 after purchasing an additional 26,937,401 shares during the period. Finally, Vanguard Group Inc. grew its holdings in Apple by 1.9% during the fourth quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock valued at $387,749,545,000 after purchasing an additional 26,856,752 shares during the period. 67.73% of the stock is owned by institutional investors.

Apple Price Performance Shares of NASDAQ:AAPL opened at $319.70 on Monday. The company has a 50 day moving average of $312.24 and a 200 day moving average of $288.52. 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 has a market cap of $4.67 trillion, a P/E ratio of 36.66, a P/E/G ratio of 2.74 and a beta of 1.09. Apple Inc. has a 12 month low of $225.95 and a 12 month high of $344.57.

Apple (NASDAQ:AAPL – Get Free Report) last posted its earnings results on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, topping the consensus estimate of $1.89 by $0.13. The business had revenue of $109.42 billion during the quarter, compared to analysts’ expectations of $109.04 billion. Apple had a return on equity of 135.46% and a net margin of 27.62%.The firm’s revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the business earned $1.57 earnings per share. As a group, sell-side analysts forecast that Apple Inc. will post 8.76 EPS for the current fiscal year. Apple Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Stockholders of record on Monday, August 10th were issued a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date was Monday, August 10th. Apple’s payout ratio is presently 12.39%.

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

Positive Sentiment: Apple’s September 9 event will be the first major product launch under incoming CEO John Ternus. Expectations for the iPhone 18 lineup, camera improvements and a possible foldable iPhone are supporting sentiment. IDC reportedly expects more than 10 million foldable iPhone shipments in the first year, although that forecast remains speculative. Apple stock rises ahead of September event Positive Sentiment: Apple is raising U.S. prices for Apple TV and Apple One subscriptions, in some cases by up to 20%. The increases could lift services revenue and margins, though investors will monitor customer retention and potential subscription churn. Apple raises subscription prices Positive Sentiment: Walmart plans to add Apple Pay support across its U.S. stores and Sam’s Club locations by the end of 2026. Wider acceptance could increase Apple Pay usage and strengthen Apple’s payments ecosystem. Walmart to add Apple Pay support Positive Sentiment: Recent results provide fundamental support: Apple reported quarterly EPS of $2.02 versus a $1.89 consensus estimate, while revenue rose 16.4% year over year to $109.42 billion. Neutral Sentiment: The CEO transition creates both opportunity and execution risk. Ternus’s product-design background is viewed favorably, but he will face an immediate test with the iPhone launch shortly after taking over from Tim Cook. Apple’s first iPhone launch under John Ternus Negative Sentiment: Apple is eliminating roughly 147–200 jobs across Siri, machine-learning and Vision Pro teams while redirecting resources toward AI. The restructuring may improve focus, but it also highlights concerns about Siri’s delays and Apple’s position in generative AI. Apple layoffs in Siri and Vision Pro teams Negative Sentiment: High expectations and a premium valuation leave less room for disappointing foldable-iPhone demand, AI progress or margins. Rising memory-chip costs could also pressure profitability. Negative Sentiment: Apple SVP Jennifer Newstead sold 1,439 shares worth approximately $447,000. The sale is small relative to Apple’s size and may be routine, but it provides a modest negative sentiment signal. SEC Form 4 filing Wall Street Analysts Forecast Growth A number of equities research analysts recently issued reports on AAPL shares. Robert W. Baird boosted their price objective on Apple from $310.00 to $330.00 and gave the company an “outperform” rating in a research note on Friday, July 24th. Citigroup reiterated a “buy” rating and issued a $365.00 target price (up from $315.00) on shares of Apple in a research note on Monday, July 13th. DA Davidson reissued a “neutral” rating and issued a $270.00 price target on shares of Apple in a research report on Friday, July 31st. UBS Group restated a “neutral” rating on shares of Apple in a research note on Friday, July 31st. Finally, Weiss Ratings raised shares of Apple from a “buy (b-)” rating to a “buy (b)” rating in a report on Monday, August 3rd. One research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, twelve have given a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $330.53.

Check Out Our Latest Stock Analysis on Apple

Insiders Place Their Bets In other Apple news, 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 completion of the sale, the insider owned 38,713 shares of the company’s stock, valued at $11,425,754.82. This represents a 0.30% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, SVP Jennifer Newstead sold 1,439 shares of the stock in a transaction dated Tuesday, August 25th. The stock was sold at an average price of $310.95, for a total transaction of $447,457.05. Following the sale, the senior vice president owned 37,229 shares of the company’s stock, valued at approximately $11,576,357.55. This represents a 3.72% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 4,433 shares of company stock valued at $1,367,024 in the last ninety days. 0.06% of the stock is owned by corporate insiders.

Apple Profile (Free Report)

Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.

Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.

See Also Five stocks we like better than Apple Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?

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Capstone Wealth Management Group Inc. acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 36,976 shares of the iPhone maker’s stock, valued at approximately $10,699,000. Apple comprises 6.4% of Capstone Wealth Management Group Inc.’s holdings, making the stock its 4th largest position.

A number of other large investors also recently bought and sold shares of AAPL. Evansbrook LLC increased its holdings in Apple by 0.4% in the 1st quarter. Evansbrook LLC now owns 8,095 shares of the iPhone maker’s stock valued at $2,054,000 after purchasing an additional 34 shares in the last quarter. JMG Financial Group Ltd. raised its stake in Apple by 0.7% during the first quarter. JMG Financial Group Ltd. now owns 5,102 shares of the iPhone maker’s stock valued at $1,295,000 after buying an additional 35 shares in the last quarter. Reyes Financial Architecture Inc. lifted its stake in Apple by 0.4% during the third quarter. Reyes Financial Architecture Inc. now owns 9,898 shares of the iPhone maker’s stock worth $2,520,000 after purchasing an additional 37 shares during the last quarter. Interactive Financial Advisors Inc. lifted its holdings in Apple by 4.0% in the fourth quarter. Interactive Financial Advisors Inc. now owns 1,051 shares of the iPhone maker’s stock worth $286,000 after acquiring an additional 40 shares during the last quarter. Finally, Sugar Maple Asset Management LLC boosted its position in Apple by 2.0% during the 1st quarter. Sugar Maple Asset Management LLC now owns 2,029 shares of the iPhone maker’s stock valued at $515,000 after purchasing an additional 40 shares during the period. Hedge funds and other institutional investors own 67.73% of the company’s stock.

Apple Stock Performance Shares of NASDAQ:AAPL opened at $319.70 on Monday. The firm has a market cap of $4.67 trillion, a PE ratio of 36.66, a PEG ratio of 2.74 and a beta of 1.09. The company has a quick ratio of 0.93, a current ratio of 1.00 and a debt-to-equity ratio of 0.66. Apple Inc. has a 12-month low of $225.95 and a 12-month high of $344.57. The company’s 50 day moving average price is $312.24 and its two-hundred day moving average price is $288.52.

Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, beating the consensus estimate of $1.89 by $0.13. The business had revenue of $109.42 billion during 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%. The company’s revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the business earned $1.57 earnings per share. Equities research analysts predict that Apple Inc. will post 8.76 earnings per share for the current year. Apple Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Thursday, August 13th. Stockholders 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 annualized dividend and a dividend yield of 0.3%. Apple’s dividend payout ratio is presently 12.39%.

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

Positive Sentiment: Apple’s September 9 event will be the first major product launch under incoming CEO John Ternus. Expectations for the iPhone 18 lineup, camera improvements and a possible foldable iPhone are supporting sentiment. IDC reportedly expects more than 10 million foldable iPhone shipments in the first year, although that forecast remains speculative. Apple stock rises ahead of September event Positive Sentiment: Apple is raising U.S. prices for Apple TV and Apple One subscriptions, in some cases by up to 20%. The increases could lift services revenue and margins, though investors will monitor customer retention and potential subscription churn. Apple raises subscription prices Positive Sentiment: Walmart plans to add Apple Pay support across its U.S. stores and Sam’s Club locations by the end of 2026. Wider acceptance could increase Apple Pay usage and strengthen Apple’s payments ecosystem. Walmart to add Apple Pay support Positive Sentiment: Recent results provide fundamental support: Apple reported quarterly EPS of $2.02 versus a $1.89 consensus estimate, while revenue rose 16.4% year over year to $109.42 billion. Neutral Sentiment: The CEO transition creates both opportunity and execution risk. Ternus’s product-design background is viewed favorably, but he will face an immediate test with the iPhone launch shortly after taking over from Tim Cook. Apple’s first iPhone launch under John Ternus Negative Sentiment: Apple is eliminating roughly 147–200 jobs across Siri, machine-learning and Vision Pro teams while redirecting resources toward AI. The restructuring may improve focus, but it also highlights concerns about Siri’s delays and Apple’s position in generative AI. Apple layoffs in Siri and Vision Pro teams Negative Sentiment: High expectations and a premium valuation leave less room for disappointing foldable-iPhone demand, AI progress or margins. Rising memory-chip costs could also pressure profitability. Negative Sentiment: Apple SVP Jennifer Newstead sold 1,439 shares worth approximately $447,000. The sale is small relative to Apple’s size and may be routine, but it provides a modest negative sentiment signal. SEC Form 4 filing Analyst Upgrades and Downgrades AAPL has been the subject of a number of recent analyst reports. The Goldman Sachs Group assumed coverage on Apple in a report on Monday, August 17th. They issued a “buy” rating for the company. Oppenheimer reiterated a “market perform” rating on shares of Apple in a report on Friday, July 31st. Jefferies Financial Group lowered shares of Apple from a “buy” rating to an “underperform” rating and reduced their price objective for the company from $285.56 to $263.66 in a research note on Monday, August 10th. Rosenblatt Securities lifted their price target on Apple from $276.00 to $300.00 and gave the stock a “neutral” rating in a research report on Friday, July 31st. Finally, Needham & Company LLC reiterated a “hold” rating on shares of Apple in a research note on Friday, July 31st. One analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, twelve have issued a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, Apple has a consensus rating of “Moderate Buy” and an average target price of $330.53.

Get Our Latest Report on AAPL

Insider Buying and Selling In related news, SVP Jennifer Newstead sold 1,439 shares of the business’s stock in a transaction on Tuesday, August 25th. The shares were sold at an average price of $310.95, for a total value of $447,457.05. Following the transaction, the senior vice president owned 37,229 shares in the company, valued at $11,576,357.55. The trade was a 3.72% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Ben Borders sold 116 shares of the business’s stock in a transaction dated Tuesday, June 16th. The shares were sold at an average price of $295.14, for a total value of $34,236.24. Following the completion of the transaction, the insider directly owned 38,713 shares in the company, 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. Insiders sold a total of 4,433 shares of company stock worth $1,367,024 in the last 90 days. Corporate insiders own 0.06% of the company’s stock.

Apple Company Profile (Free Report)

Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.

Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.

Further Reading Five stocks we like better than Apple Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?

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

Meta (META.O) has agreed to improve how it verifies the age of users of its platforms such as Facebook and Instagram as part of an $18 billion legal settlement with ​U.S. states that is aimed at curbing children's use of social media.

Here is a look at what Meta said it will do to ensure that users are ‌as old as they say they are, and some of the legal issues that could complicate age checks.

Meta policy bars children under 13 from using Facebook or Instagram and permits teenagers to use the platforms with some limits on content. Meta has acknowledged that younger users sometimes lie about their ages when creating accounts, and the company has faced increasing pressure from countries around the world to limit children's access to social media.

Meta has ​not historically asked users for proof of age such as a photo ID. Instead the company said it looks at contextual clues, like birthday posts or celebrations of school grades, ​to identify accounts that are being used by children.

Meta CEO Mark Zuckerberg testified in February that age verification would be more effective if it was handled ⁠by makers of mobile devices, an approach taken by a Texas state law that requires people under 18 to get parental consent before downloading an age-restricted app onto their device.

Meta agreed to the multi-state ​settlement, announced on August 26, to resolve legal claims that it designed social media platforms to addict children.

The settlement requires Meta to make broad changes related to users ​under 18, such as setting daily usage limits and disabling push notifications at night. It also calls for stronger age checks for young users, but it does not require Meta to take strict verification steps such as checking the photo IDs of users or asking them to upload a video selfie.

The settlement focuses particular attention on age checks for children below age 13, requiring Meta to take extra steps such as searching the friend networks of the ​accounts of the youngest users in an effort to identify and eliminate them. The company must also make it easier for social media users to report suspected children's accounts, and it allows an ​independent auditor to review Meta's efforts to check ages.

The settlement allows Meta to temporarily use some data generated by children it identifies in order to train an AI model to detect under-13 users in the future, similar ‌to its current ⁠approach for identifying the accounts of suspected teenagers.

WHAT ARE THE LEGAL HURDLES IN DETERMINING AGES?
Meta has previously described both legal and practical roadblocks to stricter age assurance, including a 1998 federal law called the Children's Online Privacy Protection Act, or COPPA. This statute holds companies liable for damages if they collect personal data from children under age 13 without parental consent.

Meta and other social media companies have argued that this law puts them in a bind because it restricts them from collecting from children the kind of data that would reliably verify a person's age, such as IDs, biometric information or detailed records ​of their online activity.

Experts who advocate for better ​protections for children online have argued that social ⁠media companies have tried to use COPPA as a distraction to avoid taking responsibility for allowing children onto their platforms.

DOES THE SETTLEMENT ADDRESS CHILDREN'S PRIVACY?
The $18 billion settlement, as well as a $942 million judgment in a New Mexico court case on August 6, have attempted to thread the needle, requiring more proactive age-verification ​measures without triggering potential violations of COPPA.

In New Mexico, the judge concluded that the online-privacy law restricted him from ordering Meta to ask ​children to submit personal data ⁠or be passively tracked online, and said that strict age-verification requirements could put Meta at an unfair disadvantage to social media competitors. So the judge ordered changes intended to improve age assurances "within the limits of COPPA." The settlement uses a similar approach.

The Federal Trade Commission, which enforces COPPA for the U.S. government, issued a policy statement in February that it would not take action against any company that collects personal information for the ⁠sole purpose of ​determining a user's age via age-verification technologies.

Legal experts said that the FTC policy provides only a partial shield for companies ​because U.S. states have their own authority to enforce COPPA violations even when the FTC declines to do so.

Several states had sued Meta, alleging online-privacy violations, but dropped those claims as part of the settlement.

Marvell shares dropped 10% after announcing what may be its most valuable customer agreement ever, and the gap between what traders feared and what the contract actually says is where the opportunity lives.

At $216.62, Marvell Technology (NASDAQ:MRVL | MRVL Price Prediction) looks mispriced on the data. The stock shed 10.28% on an earnings beat, with selling driven by a misreading of the expanded Google (NASDAQ:GOOGL) custom silicon agreement despite solid fundamentals.

Marvell designs connectivity, custom silicon, and switching for modern AI data centers. Data Center now accounts for 79% of total revenue, up from 74% a year ago, growing 46% year over year in the July quarter.

Q2 FY2027 delivered $2.739 billion in revenue, up 36.55% year over year, with non-GAAP EPS of $0.94. Management disclosed a warrant letting Google acquire up to 7% of Marvell shares as purchase milestones are hit. Traders sold the dilution headline and ignored what those milestones represent.

Google Warrant Works Like a Purchase Order The commercial agreement ties equity to Marvell silicon purchases, potentially generating up to $120 billion in cumulative custom revenue for Marvell through fiscal 2033. That scope covers custom AI inference accelerators, storage controllers, network interface controllers, and memory controllers, so Marvell need not unseat Broadcom‘s (NASDAQ:AVGO) flagship TPU to capture tens of billions in buildout spend.

Management expects custom revenue to more than double year over year in fiscal 2028 and step higher in fiscal 2029. FY2027 revenue guidance was raised to roughly $12 billion, and FY2028 growth lifted to about 50%. Non-GAAP operating margin expanded 180 basis points year over year to 36.6%, with a 38% to 40% target range by fiscal Q4.

Bear Case Risks to Weigh Marvell trades at 60x forward earnings with a beta of 2.246, after a 181.09% one-year run. Data Center is 79% of revenue, with a handful of hyperscalers dominating the mix. Any customer shifting to in-house silicon or rivals could snap the growth curve. That same buildout has to be powered, cooled, and networked by someone, and we profiled seven of those suppliers in a free AI infrastructure report.

Long-term debt sits at $4.963 billion, non-GAAP gross margin drifted to 58.9%, and Q3 guidance calls for a step down to 57.5% to 58.5% as custom mix rises. Reddit sentiment flipped bearish, and every senior officer shows dispositions rather than open-market buys, including a 7,500-share CEO sale on August 17.

Reasons to Wait Before Committing The stock rerated from the $72 range after the March 2026 earnings miss to $216.62 now. An Investor Day on October 6, 2026 could reset the long-term operating model and provide a firmer FY2029 custom number. Waiting carries real option value, especially with the second-half custom ramp still unproven.

Valuation and Analyst Targets Wall Street’s consensus target sits at $278.89, implying meaningful upside from $216.62. Of 43 analysts covering the name, ratings skew strongly positive.

Strong Buy: 8 Buy: 30 Hold: 5 Sell: 0 Shares carry a forward P/E near 60, a trailing P/E of 80, and a PEG of 1.426. Year to date the stock is up 155.27% against the S&P 500.

Why the Selloff Is the Setup At $216.62, Marvell Technology looks mispriced on the data. The Google warrant only converts if Marvell delivers, aligning Google’s equity upside with Marvell’s revenue upside. CEO Matt Murphy told analysts to assume “starting in FY29 beyond whatever you’ve modeled previously prior to the warrant for Custom Numbers definitely goes higher”, describing the full opportunity as “just a monster number.”.

Near-term catalysts include the fiscal Q3 earnings report showing custom acceleration, the October 6 Investor Day resetting the long-term model, and connectivity strength in 1.6T optics and 51.2T switching. Marvell’s Q1 FY27 print showed a similar negative day-one reaction followed by a 54.48% one-week gain and a 45.43% thirty-day gain.

The thesis breaks if custom revenue fails to double in FY2028, if a hyperscaler cancels a program, or if gross margin falls below the 57.5% floor. Keep an eye on the stock through the October Investor Day and fiscal Q3 report.

When the market punishes a company for signing its largest customer to a multi-year purchase commitment, the mispricing usually corrects.

Contact [email protected] for any questions or corrections.

AWS just committed a staggering sum to plant its flag in a sovereign AI market that could reshape the global cloud race, and Wall Street is still figuring out what it means for Amazon's already astronomical growth trajectory.

$5.3 Billion Saudi Region Commitment Amazon (NASDAQ:AMZN | AMZN Price Prediction) disclosed that its first AWS Cloud Infrastructure Region in the Kingdom of Saudi Arabia represents more than $5.3 billion (19.88 billion Saudi riyal) in planned cloud infrastructure investment. The figure, reiterated at the LEAP conference in Riyadh, tied to a Region first announced in March 2024 and now on track to launch in December 2026. It represents a multi-year capital commitment for a single geography.

What It Means The $5.3 billion outlay funds the buildout that will expand the AWS Global Infrastructure to 40 Regions worldwide. Alongside it, AWS and HUMAIN, a Public Investment Fund-owned company, will make up to 50 megawatts (MW) of capacity available in Saudi Arabia’s first AI Zone by 2028, provisioned with AWS’s Trainium chips and the latest NVIDIA (NASDAQ:NVDA) AI infrastructure. That stack of power, silicon, and networking is where the AI capex story really lives, and we broke down seven suppliers riding the same buildout in a free AI infrastructure report. The commitment sits inside a much larger spending arc. AWS booked $42.2 billion in Q2 2026 revenue, up 36.7% year-over-year, and Amazon’s cash capex was $53.1 billion in Q2 alone. In that context, Saudi Arabia is one anchor project inside a global capacity race.

Market Reaction AMZN traded at $261 intraday on August 31, 2026, down 2.04% on the session from a prior close of $266.43. The Saudi announcement did not drive a distinct move against the broader market. Over the past month the stock has risen 17.55% from $226.65 on July 29, 2026, largely following the July 30, 2026 earnings release. Year to date, AMZN is up 15.43%.

Strategic Outlook The Saudi Region formalizes AWS’s push into a sovereign AI market that an IDC report commissioned by AWS sizes at an estimated $130 billion contribution to Saudi Arabia’s economy by 2030. HUMAIN’s ALLAM Arabic large language model will soon be available through Amazon Bedrock, and HUMAIN Fabric will be distributed via AWS Marketplace, giving Amazon a channel into Arabic-language enterprise AI. CEO Andy Jassy told investors AWS is a $169 billion annualized revenue run rate business with a backlog of $496 billion, growing triple digits year over year, and said he now believes AWS “will be at least double that and very possibly be a trillion dollar annual revenue business for us in time.” The Riyadh Region feeds that trajectory by locking in demand from customers including stc Group, Almosafer, and ZainTECH.

Bottom Line The $5.3 billion figure quantifies how much cash Amazon is willing to sink into one new sovereign geography to defend AWS’s lead as workloads shift from on-premises to cloud. Jassy noted that “85% of the global IT spend is still on-premises” and that most of our AI capacity these days is being contracted for at least five-year terms. For investors, the near-term catalyst is the December 2026 Region go-live, which converts announced capex into billable capacity heading into 2027.

Contact [email protected] for any questions or corrections.

The European contract validates AMD's newest processors, but the entire project value does not belong to the chipmaker. Summary

AMD gained approximately 0.6% as Europe selected its next-generation architecture.

Europe's biggest AI Factory handed Advanced Micro Devices AMD, the data-center chipmaker, a €387.8 million sovereign-computing showcase. Reuters reported Monday that France's state-owned Bull won the contract to build LUMI-AI in Finland. AMD shares climbed approximately 0.6% to $468.76.

The LUMI consortium is going all-in on AMD silicon. LUMI-AI will pack Instinct MI430X accelerators and sixth-generation EPYC processors with 256 cores, while IBM supplies storage, Nokia handles networking and Bull delivers the architecture and liquid cooling. The machine is scheduled to arrive in the second half of 2027.

The €387.8 million figure is not an AMD chip order. It covers the entire system, including installation, delivery and maintenance, and AMD's revenue share remains undisclosed. But the strategic signal lands hard: LUMI-AI is designed to deliver ten times the current machine's AI capacity, giving AMD a flagship victory in Europe's sovereign-AI buildout. Investors are already paying heavily for that promise—the stock's $468.76 price sits 69.28% above its $276.92 GF Value estimate.

Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.

Click for the complete disclosure

Nvidia (NVDA) stock rose toward a buy point Monday, capping off a winning August after the artificial intelligence chipmaker this month broke out following a beat-and-raise report for its second quarter.

With a market cap of $5.2 trillion, Nvidia has reclaimed its crown as the most valuable company on the stock market. Apple (AAPL) was knocked off that perch recently after the stock sold off following its earnings report in July. So, is Nvidia stock a buy or sell now?

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Chip Stocks Got Too Hot. Now What?

Franklin Equity portfolio manager Jonathan Curtis breaks down why he believes the semiconductor selloff doesn’t signal a downturn, with AI demand remaining strong, chip supply still constrained and hyperscaler spending continuing to support the trade.

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Here’s How To Use IBD’s Proprietary Ratings To Find The Next Winning Stock

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Chip Stocks Got Too Hot. Now What?

On Friday, famed investor Cathie Wood's ARK Invest bought 243,707 Nvidia shares valued at around $53 million.

Late Wednesday, the AI giant posted second-quarter adjusted earnings of $2.22 a share on sales of $96 billion, up about 120% and 106% year over year, respectively. Wall Street had targeted earnings of $2.08 and $92 billion in sales. The company's current-quarter revenue projection of $108 billion topped views by $3 billion.

Management noted supply constraints through fiscal 2028 that will allow Nvidia to meet 70% of demand. Meanwhile, Chief Financial Officer Colette Kres said Nvidia's circular financing will lead to two payoffs: through its hardware sales and from its revenue share at its partners.

Partnership With Amazon
The company also solidified its partnership with Amazon (AMZN), with the e-commerce company ordering 2 million of Nvidia's processors and adopting its full-stack physical AI platform to enable its warehouse robot fleet.

Following the conference call, analysts Quinn Bolton, Neil Young and others at Needham noted that data centers – the end-market that could be Nvidia's biggest growth engine – will continue to undergo a shift toward accelerated computing and AI.

Bolton raised his targets for the third quarter to $2.46 per share and sales of $109 billion. He previously expected earnings of $2.34 and $103 billion in sales. Needham has a price target of 300 for Nvidia stock with a buy rating.

In terms of its 12-month price performance, Nvidia has outperformed just 59% of all other stocks in Investor's Business Daily's database.

Funds own 42% of the company's outstanding shares, according to IBD MarketSurge research. The stock's Accumulation/Distribution Rating of D- indicates funds have been net sellers of the stock recently. The rating measures price and volume action over the last 13 weeks.

But the AI chip behemoth has a top-level Earnings Per Share Rating of 99. Further, the stock's all-around strength, or Composite Rating, is 91.

Is Nvidia Stock A Buy?
Looking at chart signals and technical measures can help investors assess whether Nvidia stock is a buy or sell now.

Nvidia stock on Thursday broke out of a cup-with-handle with a 227.92 buy point following an earnings beat. The stock is below the pivot on Monday.

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Key Takeaways BAC's NII rose 9% y/y to $31.7B in 1H26, with Q2 reaching a record $16B.Loan and deposit growth plus higher-yielding asset repricing supported Bank of America's NII gains.Bank of America expects 2026 NII growth near the upper end of its 6-8% guidance. Bank of America’s (BAC - Free Report) net interest income (NII) has maintained strong momentum so far in 2026, with the metric rising 9% year over year in the first half to $31.7 billion. Particularly, in the second quarter, NII touched a record $16 billion.

The improvement has been supported by healthy balance-sheet growth and favorable asset repricing, helping the company counter the adverse impact of relatively lower average short-term interest rates.

A key driver has been solid loan and deposit growth. In the first six months of this year, average loans and leases climbed 8.3% year over year to $1.20 trillion, with commercial lending remaining particularly strong. Meanwhile, average deposits rose 2.7% to $2.02 trillion. The expansion of lower-cost deposits, including non-interest-bearing balances, has helped support funding costs and NII.

The continued repricing of fixed-rate assets at higher yields has provided a meaningful tailwind. As lower-yielding securities and loans originated in earlier years mature, they are being replaced with assets carrying relatively better yields. These factors also helped Bank of America’s net interest yield improve to 2.08% in the second quarter from 1.94% a year earlier despite lower average short-term rates weighing on variable-rate asset yields.

The uptrend in NII is likely to continue through the remainder of 2026, although the year-over-year growth rate could moderate somewhat because of tougher comparisons in the second half. Management expects 2026 NII growth to be near the upper end of its 6-8% guidance. The outlook assumes modest loan and deposit growth during the second half and continued benefits from fixed-rate asset repricing and balance-sheet optimization.

NII Trajectory of BAC’s PeersLet us examine the NII trend of two of BAC’s closest peers, JPMorgan (JPM - Free Report) and Citigroup (C - Free Report) , over the past few years.

JPMorgan continues to benefit from an asset-sensitive balance sheet, broad loan growth and a durable deposit base. Though the company’s NII declined in 2021 due to near-zero interest rates, the metric posted a five-year (2020-2025) compound annual growth rate (CAGR) of 11.8%. This was largely driven by the acquisition of First Republic Bank in 2023 and the high-interest-rate regime since 2022. This upward momentum persisted in the first half of 2026.

With interest rates less likely to move lower in the near term and a rate hike in the cards later in the year, these are likely to be positive catalysts for JPMorgan. Management raised its 2026 NII outlook to $105.5 billion from the previous target of $103 billion.

Likewise, Citigroup's spread income remains a core support for revenue growth, backed by higher loan balances and stable deposit trends. NII witnessed a three-year (ended 2025) CAGR of 6.2%, with the uptrend continuing in the first half of 2026. Citigroup expects NII, excluding Markets, to increase 5-6% in 2026, supported by loan growth and stabilizing funding dynamics.

Bank of America’s Price Performance, Valuation & EstimatesIn the past six months, BAC shares have gained 25.1% compared with the industry’s 19.4% growth.

Image Source: Zacks Investment Research

From a valuation standpoint, Bank of America trades at a 12-month trailing price-to-tangible book (P/TB) of 2.20X, below the industry average of 3.34.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for BAC’s 2026 and 2027 earnings implies year-over-year growth of 22.8% and 12.6%, respectively. In the past 30 days, earnings estimates for both years have been unchanged.

Image Source: Zacks Investment Research

Currently, Bank of America carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Key Takeaways JPMorgan gained 20.6% in three months as solid operating trends and diversified revenues supported shares.JPMorgan sees 2026 NII excluding Markets near $96.5B as loans and deposits continue to expand.JPMorgan's capital strength supports a $50B buyback and a planned 10% quarterly dividend increase. Shares of JPMorgan (JPM - Free Report) have gained 20.6% over the past three months, reflecting investors’ optimism about the banking giant’s solid operating performance, diversified revenue streams and resilient balance sheet. Strength across investment banking (IB) and trading, continued growth in loans and deposits, and healthy consumer activity have supported the rally. The company’s dominant market position and ability to capitalize on favorable capital market trends continue to set it apart from peers.

Over the same time frame, its peers, Bank of America (BAC - Free Report) and Citigroup (C - Free Report) , have rallied 21% and 2.9%, respectively. Further, JPM stock has performed impressively compared with the S&P 500 Index.

3-Month Price Performance
 

Image Source: Zacks Investment Research

The recent run-up, however, raises an important question for investors: Does JPMorgan still offer an attractive entry point? Let us examine the major factors investors should consider before buying the stock following the substantial rally.

JPMorgan’s Robust NII Outlook Supports Earnings ProspectsNet interest income (NII) remains an important pillar of JPMorgan’s earnings. The company continues to benefit from loan growth, a sizable deposit base and disciplined balance-sheet management, helping offset some of the pressure from lower interest rates.

In the first half of 2026, average loans increased 11% year over year, while average deposits climbed 7%. Given the solid first-half performance and a slightly hawkish Federal Reserve monetary policy stance, management now expects 2026 NII excluding Markets of approximately $96.5 billion, while total NII is projected to be roughly $105.5 billion.

JPMorgan’s massive deposit franchise remains a competitive advantage, providing relatively stable funding and supporting lending growth. Further expansion in commercial and consumer loans is expected to provide additional support to NII. Nevertheless, the direction of interest rates remains an important variable. A higher-for-longer rate backdrop could support earning asset yields, though it may hamper loan demand to some extent.

Like JPM, Bank of America and Citigroup also project NII to rise this year. Bank of America projects NII to grow in the upper end of the 6-8% range, supported by modest loan and deposit growth, fixed-rate asset repricing and balance-sheet optimization. Citigroup expects NII (excluding Markets) to increase in the 5-6% range.

IB and Markets Provide Significant Tailwinds for JPMorganOne of the strongest catalysts for JPMorgan has been the resurgence in capital markets activity. In the first half of 2026, IB fees increased 30% year over year, driven by growth across products and particularly strong equity underwriting activity. The company maintained its top position in global investment banking fees, with a 9.3% wallet share for the first half of the year.

The outlook also remains encouraging. Management noted that the IB pipeline remains robust and expects activity levels to stay healthy, although actual deal conversion will depend on market conditions. An improving environment for mergers and acquisitions, equity issuance and debt underwriting will likely help JPMorgan capitalize on its leading franchise.

Trading has been another major growth engine. Markets revenues surged 27% year over year in the first six months of 2026 to $23.6 billion. Fixed Income Markets revenues rose 20%, while Equity Markets revenues grew 14%, driven by robust client flows and strength across products and regions. Continued volatility and healthy client activity are expected to sustain trading revenues, though the exceptionally strong recent performance establishes a challenging comparison base.

Retail Banking & Wealth Management Adds Stability to JPMJPMorgan’s diversified business model reduces its reliance on any single revenue stream. Within Consumer & Community Banking, average deposits increased 3% year over year during the first half of 2026, while debit and credit card sales volumes climbed 9%. Active mobile customers were up 6%, reflecting continued investments in technology and customer acquisition.

Asset & Wealth Management is another increasingly important contributor. Segment revenues jumped 15% year over year in the first six months, supported by higher management fees, strong inflows and increased lending and brokerage activity. Assets under management reached $5.1 trillion as of June 30, 2026, up 18% year over year, while long-term net inflows totaled more than $100 billion.

These businesses provide meaningful fee-based revenues and complement JPMorgan’s traditional banking and capital markets operations, strengthening the company’s ability to navigate changing economic and interest-rate environments.

JPM’s Credit Trends Remain ManageableCredit quality is another important factor to monitor. JPMorgan recorded credit costs of $5 billion in the first six months, including $4.7 billion in net charge-offs (NCOs). The Card Services NCO rate was 3.40%, down 9 basis points year over year.

Encouragingly, management lowered its 2026 Card NCO rate expectation to approximately 3.2%, reflecting better-than-anticipated consumer credit performance. Consumer spending has remained resilient, aided by a solid labor market.

Nonetheless, credit costs deserve attention. Higher unemployment, persistent inflation and/or an economic slowdown could lead to increased delinquencies and NCOs, particularly within credit cards and other consumer portfolios. Investors should therefore watch whether the currently healthy consumer backdrop persists.

Rising Expenses Could Restrict JPM’s Operating LeverageJPMorgan continues to invest aggressively in technology, product development, marketing, branches and personnel to strengthen its long-term competitive position. These initiatives are expected to support market share gains, but they are also pushing costs higher.

First-half non-interest expenses increased 14% year over year to $54.2 billion, primarily because of higher revenue-related compensation, wage inflation, employee growth and continued investments in marketing and technology. Management now projects adjusted expenses of roughly $107.5 billion for 2026, reflecting stronger business volumes and revenue performance.

Hence, investors need to assess whether revenue growth can continue to outpace expenses. Sustained cost increases without a corresponding rise in revenues could limit operating leverage and earnings expansion.

JPM’s Fortress Balance Sheet Supports Capital ReturnsJPMorgan’s capital strength remains one of its biggest advantages. The standardized Common Equity Tier 1 ratio was 14.1% as of June 30, 2026, comfortably above its regulatory requirement.

This financial strength allows the company to invest for growth while returning capital to shareholders. JPMorgan’s board authorized a new $50-billion share repurchase program, effective July 1, 2026, and announced plans to raise the quarterly dividend 10% to $1.65 per share.

Share repurchases could provide further support to earnings per share, while dividend growth enhances JPMorgan’s appeal to income-oriented investors.

Similarly, Bank of America increased its quarterly dividend by 14% to 32 cents per share. Also, Citigroup raised its dividend by 12% to 67 cents per share.

JPMorgan’s Valuation Warrants Attention After the RallyAfter an impressive price performance over the past three months, investors should not overlook valuation. JPMorgan stock currently trades at a discount to the industry. The stock is trading at a price-to-tangible book (P/TB) of 3.33X, slightly below the industry’s 3.34X. 

Image Source: Zacks Investment Research

If we compare JPM’s current valuation with that of Bank of America and Citigroup, it appears expensive. At present, Bank of America has a P/TB of 2.20X, and Citigroup is trading at a P/TB of 1.35X.

JPMorgan’s premium valuation compared with BAC and C is partly justified by its superior scale, diversified franchise, strong capital position and leading returns. Still, following the recent rally, further gains will increasingly depend on sustained earnings growth and continued strength across banking, trading and asset management operations. A weaker macroeconomic environment or slowdown in capital market activity could make the current valuation more difficult to support.

What Should Investors Do With JPM Stock?Analysts are bullish on JPMorgan’s prospects, with earnings estimates for 2026 and 2027 revised upward over the past two months. The Zacks Consensus Estimate for JPM’s 2026 and 2027 earnings implies a 22.6% and 0.3% year-over-year increase, respectively. 

Earnings Estimates
 

Image Source: Zacks Investment Research

The recent share price appreciation has reduced the margin for disappointment. Elevated expenses, possible credit normalization, interest-rate uncertainty and valuation should be weighed against JPMorgan’s strong fundamentals.

Yet, JPMorgan remains one of the strongest banking franchises globally. Healthy balance-sheet growth, an encouraging NII outlook, accelerating IB activity, robust trading performance and expansion in asset and wealth management provide multiple avenues for earnings growth. Strong capital levels, substantial shareholder distributions and upward estimate revisions further reinforce the investment case.

Therefore, investors can consider buying JPM shares even after its 20.6% three-month rally. At present, JPMorgan carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Key Takeaways Procter & Gamble faces a $1.4B after-tax fiscal 2027 earnings headwind, equal to 56 cents per share.PG expects about $1B after tax in higher raw-material, energy, transportation and related costs.Procter & Gamble expects fiscal 2027 organic and all-in sales growth of 1-3%, with core EPS flat to up 3%. The Procter & Gamble Company (PG - Free Report) , also referred to as P&G, enters fiscal 2027 with a sizable earnings hurdle. Management expects 1% to 3% organic sales growth, but higher costs, financing expense, lower non-operating income and currency are set to weigh on profit growth.

Those pressures total about $1.4 billion after tax, or 56 cents per share, equal to an 8% drag on fiscal 2026 core EPS. Productivity and brand investment will determine how much of that burden P&G can absorb.

P&G Faces $1 Billion in Higher Input CostsThe largest headwind is an estimated $1 billion after tax from higher raw-material, energy, transportation and related costs. Much of the pressure is expected in the first half of fiscal 2027.

Management expects this cost dynamic to contribute to a decline of at least 5% in first-quarter fiscal 2027 EPS. The outlook assumes an effective Brent crude oil price of about $90 per barrel and reflects higher freight, supplier inflation and other supply-chain premiums.

PG Financing and Currency Add More PressureP&G expects higher net interest expense to reduce fiscal 2027 earnings by about $150 million after tax. Lower non-operating income is expected to create another $150 million drag.

Unfavorable foreign exchange is projected to reduce earnings by roughly $50 million after tax. Together with input costs, these items produce the estimated $1.4 billion after-tax headwind.

P&G Productivity Is the Main OffsetP&G generated about $2.8 billion of before-tax productivity improvement across cost of goods sold and selling, general and administrative expenses in fiscal 2026. Those savings equaled roughly 340 basis points and helped fund investment.

The company is also scaling Supply Chain 3.0, AI-enabled brand-building tools and automated workflows. Colgate-Palmolive Company (CL - Free Report) is using productivity while maintaining elevated advertising investment, while Kimberly-Clark Corporation (KMB - Free Report) has cited productivity gains as an offset to pricing, cost inflation and supply-chain investment. Efficiency remains a key lever across consumer staples.

PG Guidance Still Calls for Modest Sales GrowthP&G expects fiscal 2027 all-in and organic sales to rise 1% to 3%. The organic sales outlook includes a 30-50-basis-point drag from brand, product-form and go-to-market discontinuations.

Image Source: Zacks Investment Research

Zacks estimates call for sales growth of 1.8% in fiscal 2027. Management is targeting organic growth modestly ahead of the markets in which it competes, though slower conditions in North America and Europe limit the cushion for execution shortfalls.

P&G Reinvestment Could Keep Margins TightP&G plans to maintain spending behind product superiority, packaging and brand communication even as costs rise. That approach supports its growth model but can restrain near-term margin expansion.

The fiscal fourth quarter showed that trade-off. Core operating margin declined 130 basis points as 410 basis points of reinvestment, primarily in marketing, more than offset 300 basis points of selling, general and administrative productivity savings. Total productivity savings reached 460 basis points.

PG's Scores Reflect Near-Term Earnings RiskP&G's fiscal 2027 outlook leaves productivity, pricing and execution carrying much of the burden against a meaningful earnings headwind. Core EPS is still expected to range from unchanged to up 3% from fiscal 2026, implying $6.89 to $7.11 per share.

PG currently carries a Zacks Rank #4 (Sell), alongside a Growth Score of C, Value Score of D, Momentum Score of D and VGM Score of D. The Zacks Rank points to weaker near-term earnings-estimate trends, while the Style Scores indicate limited support from growth, value and momentum characteristics. Together, they favor a cautious near-term view without determining the stock's longer-term outcome.

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

Target is expanding its push into higher-end beauty with a new specialty-style concept that the retailer says is part of its broader effort to return to growth.

The Minneapolis-based retailer said Target Beauty Studio will launch Sept. 10 in more than 600 stores nationwide and on Target.com, bringing together more than 1,600 products from 90 prestige, emerging and international brands. More than two-thirds of the brands will be new to Target.

The rollout represents a notable expansion of Target's beauty assortment while adding features more commonly associated with specialty beauty retailers, including dedicated beauty advisers, product testing, rotating product showcases and personalized recommendations.

Target Beauty Studio will launch Sept. 10 in more than 600 stores. (David Paul Morris/Bloomberg via Getty Images)

Target said the new concept is one example of the investments it is making in merchandise and the in-store shopping experience as part of its plans to return to growth. The company operates more than 2,000 U.S. stores.

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"When guests shop for beauty, they want to pick up their standbys while also exploring what's new and trending, and Target Beauty Studio is designed with that mix in mind," Amanda Nusz, Target's senior vice president of merchandising, essentials and beauty, said in a statement. "It's an inspiring destination to discover what's new, now and next in beauty — and a powerful example of how our merchandising authority comes to life through an elevated guest experience."

Ticker Security Last Change Change % TGT TARGET CORP. 163.18 -2.75 -1.66% The assortment will span skincare, makeup, haircare, fragrance, bath and body products, nail care and sun care. Brands joining Target include Sunday Riley and First Aid Beauty in skincare, Briogeo and Nioxin in haircare and several Korean beauty brands, including Amuse, Kaja and Rom&nd.

The announcement comes after the retailer concluded its shop-in-shop partnership with Ulta Beauty. The partnership rolled out in August 2021 and ended this month.

The assortment will span skincare, makeup, haircare, fragrance, bath and body products, nail care and sun care. (Michael Nagle/Bloomberg via Getty Images)

Target is also adding products from international brands, including Mexican beauty company SARELLY and French nail care brand Manucurist, while offering premium fragrances, styling products, sun care and self-tanning products.

Stores with Target Beauty Studio will feature a central display that rotates several times a year to highlight brands, collaborations and seasonal products. The retailer will also offer a dedicated assortment of miniature products designed to give shoppers a lower-cost way to try new items.

Target is also adding products from international brands. (Scott Olson/Getty Images)

The company is tying the concept to its Target Circle loyalty program through exclusive offers and experiences. Target said the first 100 guests at most stores during a Sept. 26 promotional event will receive a Target Circle bonus that can be used to shop Beauty Studio in stores and online.

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Target said Beauty Studio will continue to evolve with new brands and products, while its existing beauty assortment will remain alongside the new concept.

GSG Advisors LLC bought a new position in shares of The Home Depot, Inc. (NYSE:HD – Free Report) during the 2nd quarter, according to its most recent 13F filing with the SEC. The firm bought 2,389 shares of the home improvement retailer’s stock, valued at approximately $843,000.

Other institutional investors have also recently bought and sold shares of the company. Bank of Nova Scotia acquired a new stake in Home Depot in the 2nd quarter valued at $118,723,000. Gator Capital Management LLC acquired a new position in shares of Home Depot during the 4th quarter worth about $3,693,000. King Luther Capital Management Corp boosted its stake in shares of Home Depot by 0.6% during the 4th quarter. King Luther Capital Management Corp now owns 1,240,478 shares of the home improvement retailer’s stock worth $426,848,000 after buying an additional 7,180 shares during the last quarter. E Fund Management Co. Ltd. bought a new position in shares of Home Depot in the 2nd quarter valued at about $3,915,000. Finally, Thompson Siegel & Walmsley LLC grew its holdings in shares of Home Depot by 320.4% in the 4th quarter. Thompson Siegel & Walmsley LLC now owns 11,292 shares of the home improvement retailer’s stock valued at $3,886,000 after acquiring an additional 8,606 shares in the last quarter. Institutional investors own 70.86% of the company’s stock.

Key Stories Impacting Home Depot Here are the key news stories impacting Home Depot this week:

Positive Sentiment: Home Depot reported fiscal second-quarter sales of $47.86 billion, up 5.7% year over year and its strongest comparable-sales growth since 2022. Adjusted earnings of $4.92 per share exceeded the $4.73 analyst consensus, reinforcing the view that the retailer’s turnaround is gaining traction. The Home Depot Posts Record Sales Growth Amid CEO Leave Positive Sentiment: The company expanded its Magic Apron AI shopping assistant to every U.S. store. The tool provides localized product information, project guidance and store navigation through text, voice, images and multiple languages. Its potential to improve customer service, employee productivity and conversion rates supports the long-term growth narrative. The Home Depot Expands Magic Apron Neutral Sentiment: Analysts and recent commentary see significant upside if housing and remodeling demand recover, with Home Depot’s scale and professional-customer base viewed as competitive advantages. However, the stock remains below its 50-day and 200-day moving averages, indicating that investors have not fully embraced the turnaround thesis. Home Depot Turnaround Could Be Bigger Than Investors Expect Neutral Sentiment: Although Home Depot beat quarterly estimates, a reported $685 million tariff refund may have boosted results. Investors could discount part of the earnings strength if the benefit is viewed as nonrecurring. Home Depot Beat Q2 Estimates Negative Sentiment: CEO Ted Decker is on temporary medical leave, creating uncertainty around leadership even as operating performance improves. Separately, EVP Michael Rowe sold 710 shares valued at approximately $239,100, a relatively small transaction but a modest negative sentiment signal. Home Depot EVP Michael Rowe Sells Shares Wall Street Analyst Weigh In Several analysts recently issued reports on the company. Weiss Ratings upgraded Home Depot from a “hold (c-)” rating to a “hold (c)” rating in a report on Tuesday, July 7th. Bank of America assumed coverage on Home Depot in a research note on Tuesday, May 5th. They issued a “buy” rating and a $374.00 price target for the company. Jefferies Financial Group reaffirmed a “buy” rating and set a $398.00 price target on shares of Home Depot in a research report on Tuesday, August 18th. Piper Sandler dropped their price objective on Home Depot from $422.00 to $421.00 and set an “overweight” rating on the stock in a research note on Wednesday, May 20th. Finally, Truist Financial increased their price objective on Home Depot from $369.00 to $373.00 and gave the company a “buy” rating in a report on Wednesday, August 19th. Eighteen analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $375.54. Check Out Our Latest Research Report on Home Depot

Insider Activity In other Home Depot news, EVP Michael F. Rowe sold 710 shares of the firm’s stock in a transaction that occurred on Wednesday, August 26th. The shares were sold at an average price of $336.76, for a total transaction of $239,099.60. Following the completion of the sale, the executive vice president directly owned 6,838 shares in the company, valued at $2,302,764.88. This trade represents a 9.41% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Richard V. Mcphail sold 5,989 shares of the firm’s stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $348.40, for a total transaction of $2,086,567.60. Following the sale, the chief financial officer owned 48,104 shares of the company’s stock, valued at $16,759,433.60. This trade represents a 11.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.08% of the stock is owned by corporate insiders.

Home Depot Trading Down 0.1% HD stock opened at $329.80 on Monday. The Home Depot, Inc. has a one year low of $289.10 and a one year high of $426.75. The stock has a market cap of $329.04 billion, a price-to-earnings ratio of 23.08, a price-to-earnings-growth ratio of 3.64 and a beta of 0.95. The company has a fifty day moving average price of $340.97 and a two-hundred day moving average price of $338.46. The company has a debt-to-equity ratio of 2.64, a current ratio of 1.08 and a quick ratio of 0.31.

Home Depot (NYSE:HD – Get Free Report) last issued its quarterly earnings data on Tuesday, August 18th. The home improvement retailer reported $4.92 earnings per share for the quarter, beating the consensus estimate of $4.73 by $0.19. The company had revenue of $47.86 billion for the quarter, compared to analyst estimates of $47.24 billion. Home Depot had a net margin of 8.41% and a return on equity of 106.42%. The company’s revenue was up 5.7% on a year-over-year basis. During the same period in the prior year, the firm earned $4.68 earnings per share. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. Equities analysts anticipate that The Home Depot, Inc. will post 15 EPS for the current year.

Home Depot Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, September 17th. Shareholders of record on Thursday, September 3rd will be issued a $2.33 dividend. This represents a $9.32 annualized dividend and a yield of 2.8%. The ex-dividend date of this dividend is Thursday, September 3rd. Home Depot’s dividend payout ratio is currently 65.22%.

Home Depot Profile (Free Report)

The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot’s core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.

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D.B. Root & Company LLC bought a new stake in shares of The Home Depot, Inc. (NYSE:HD – Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,867 shares of the home improvement retailer’s stock, valued at approximately $1,364,000.

Other hedge funds have also made changes to their positions in the company. Brighton Jones LLC lifted its position in Home Depot by 36.5% in the 4th quarter. Brighton Jones LLC now owns 26,918 shares of the home improvement retailer’s stock worth $10,471,000 after buying an additional 7,203 shares in the last quarter. Sivia Capital Partners LLC boosted its stake in shares of Home Depot by 7.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 2,598 shares of the home improvement retailer’s stock valued at $952,000 after buying an additional 173 shares during the period. Schnieders Capital Management LLC. grew its holdings in shares of Home Depot by 14.1% during the 2nd quarter. Schnieders Capital Management LLC. now owns 11,587 shares of the home improvement retailer’s stock valued at $4,248,000 after acquiring an additional 1,433 shares in the last quarter. Darwin Wealth Management LLC purchased a new position in shares of Home Depot during the 2nd quarter valued at $1,773,000. Finally, Financial Advisors Network Inc. increased its stake in shares of Home Depot by 11.3% in the second quarter. Financial Advisors Network Inc. now owns 2,368 shares of the home improvement retailer’s stock worth $868,000 after acquiring an additional 241 shares during the last quarter. 70.86% of the stock is owned by hedge funds and other institutional investors.

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

Positive Sentiment: Home Depot reported fiscal second-quarter sales of $47.86 billion, up 5.7% year over year and its strongest comparable-sales growth since 2022. Adjusted earnings of $4.92 per share exceeded the $4.73 analyst consensus, reinforcing the view that the retailer’s turnaround is gaining traction. The Home Depot Posts Record Sales Growth Amid CEO Leave Positive Sentiment: The company expanded its Magic Apron AI shopping assistant to every U.S. store. The tool provides localized product information, project guidance and store navigation through text, voice, images and multiple languages. Its potential to improve customer service, employee productivity and conversion rates supports the long-term growth narrative. The Home Depot Expands Magic Apron Neutral Sentiment: Analysts and recent commentary see significant upside if housing and remodeling demand recover, with Home Depot’s scale and professional-customer base viewed as competitive advantages. However, the stock remains below its 50-day and 200-day moving averages, indicating that investors have not fully embraced the turnaround thesis. Home Depot Turnaround Could Be Bigger Than Investors Expect Neutral Sentiment: Although Home Depot beat quarterly estimates, a reported $685 million tariff refund may have boosted results. Investors could discount part of the earnings strength if the benefit is viewed as nonrecurring. Home Depot Beat Q2 Estimates Negative Sentiment: CEO Ted Decker is on temporary medical leave, creating uncertainty around leadership even as operating performance improves. Separately, EVP Michael Rowe sold 710 shares valued at approximately $239,100, a relatively small transaction but a modest negative sentiment signal. Home Depot EVP Michael Rowe Sells Shares Insider Activity at Home Depot In other Home Depot news, CFO Richard V. Mcphail sold 5,989 shares of the business’s stock in a transaction on Wednesday, August 19th. The stock was sold at an average price of $348.40, for a total value of $2,086,567.60. Following the transaction, the chief financial officer owned 48,104 shares of the company’s stock, valued at approximately $16,759,433.60. The trade was a 11.07% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Michael F. Rowe sold 710 shares of the stock in a transaction on Wednesday, August 26th. The stock was sold at an average price of $336.76, for a total value of $239,099.60. Following the sale, the executive vice president owned 6,838 shares in the company, valued at $2,302,764.88. The trade was a 9.41% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.08% of the stock is owned by insiders. Home Depot Stock Down 0.1% Shares of NYSE:HD opened at $329.80 on Monday. The Home Depot, Inc. has a 52 week low of $289.10 and a 52 week high of $426.75. The company has a debt-to-equity ratio of 2.64, a quick ratio of 0.31 and a current ratio of 1.08. The company’s fifty day moving average is $340.97 and its 200-day moving average is $338.46. The company has a market capitalization of $329.04 billion, a PE ratio of 23.08, a P/E/G ratio of 3.64 and a beta of 0.95.

Home Depot (NYSE:HD – Get Free Report) last announced its earnings results on Tuesday, August 18th. The home improvement retailer reported $4.92 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.73 by $0.19. Home Depot had a net margin of 8.41% and a return on equity of 106.42%. The business had revenue of $47.86 billion during the quarter, compared to analysts’ expectations of $47.24 billion. During the same quarter last year, the company posted $4.68 EPS. The firm’s revenue for the quarter was up 5.7% on a year-over-year basis. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. Equities research analysts predict that The Home Depot, Inc. will post 15 earnings per share for the current fiscal year.

Home Depot Dividend Announcement The company also recently announced a quarterly dividend, which will be paid on Thursday, September 17th. Stockholders of record on Thursday, September 3rd will be paid a $2.33 dividend. The ex-dividend date is Thursday, September 3rd. This represents a $9.32 dividend on an annualized basis and a dividend yield of 2.8%. Home Depot’s payout ratio is 65.22%.

Wall Street Analyst Weigh In A number of research firms have recently weighed in on HD. Citigroup cut their price target on Home Depot from $450.00 to $400.00 and set a “buy” rating for the company in a research note on Tuesday, May 12th. UBS Group decreased their price target on shares of Home Depot from $430.00 to $420.00 and set a “buy” rating for the company in a report on Wednesday, August 19th. Robert W. Baird dropped their target price on shares of Home Depot from $430.00 to $380.00 and set an “outperform” rating on the stock in a research report on Wednesday, May 20th. Piper Sandler cut their price target on Home Depot from $422.00 to $421.00 and set an “overweight” rating for the company in a report on Wednesday, May 20th. Finally, Sanford C. Bernstein reaffirmed a “market perform” rating and set a $354.00 price objective on shares of Home Depot in a report on Wednesday, August 19th. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $375.54.

View Our Latest Report on HD

Home Depot Company Profile (Free Report)

The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot’s core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.

Featured Stories Five stocks we like better than Home Depot Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding HD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Home Depot, Inc. (NYSE:HD – Free Report).

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Shares of Novavax Inc. (NASDAQ:NVAX) are trading higher Monday morning. The stock is extending its 30% monthly gains as investors respond positively to regulatory approvals across major jurisdictions for its updated protein-based COVID-19 vaccine ahead of the 2026–2027 autumn vaccination campaign, alongside broader sector strength bolstered by positive late-stage oncology clinical trial results across the biotech landscape.

Novavax shares are climbing with conviction. Why is NVAX stock surging? Global Regulatory Clearances Validate Licensing Partnership StrategyThe momentum behind Novavax follows regulatory milestones secured late last week when the U.S. FDA granted approval for updated COVID-19 vaccines targeting dominant circulating variants.

Clearances for Novavax’s XFG-adapted Nuvaxovid vaccine alongside commercial partners Sanofi and Takeda ensure timely distribution heading into the fall immunization season.

The approvals could serve as proof of concept for Novavax’s pivoted operating model, which leverages partner infrastructure to maintain steady high-margin licensing royalties without heavy internal commercial overhead.

Competitive Landscape: Landmark Merck-Moderna Phase 3 Cancer Vaccine Milestone The broader vaccine landscape was reshaped in August by major news from Merck & Co and Moderna Inc. The two pharmaceutical giants announced that their Phase 3 INTerpath-001 clinical trial evaluating intismeran autogene (mRNA-4157), a personalized mRNA cancer vaccine, in combination with Keytruda successfully met its primary endpoint.

The combination regimen significantly improved recurrence-free survival and distant metastasis-free survival in patients with high-risk stage III/IV melanoma following surgical resection. The breakthrough late-August trial results validated mRNA technology beyond infectious disease and sparked an August rally in the State Street SPDR S&P Biotech ETF (NYSE:XBI).

Q2 Financial Beat And Executive Focus On Operational EfficiencyThe regulatory tailwinds build on Novavax’s second-quarter earnings delivered on August 6. Second-quarter revenue reached $415 million, driven by strategic milestone payments and cost-reduction initiatives, helping narrow operating losses and bolster the cash position.

During Novavax’s second-quarter earnings call, President and Chief Executive Officer John C. Jacobs emphasized the structural transformation of the business:

"Our second-quarter performance underscores the strength of our lean operating model and strategic partnerships. By combining our protein-based technology with commercial leaders like Sanofi, we are expanding global patient access while maintaining strict cost discipline and generating durable value across our broader pipeline."

NVAX Price Action: Novavax shares were up 4.10% at $9.64 at the time of publication on Monday, according to Benzinga Pro data.

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Key Takeaways Adobe's CXO portfolio gains traction as enterprises adopt AI-driven marketing tools.ADBE's CXO AI-first ARR surged fourfold year over year in second-quarter fiscal 2026.Adobe sees 80% of AEP and AEM customers using agentic capabilities. Adobe (ADBE - Free Report) is benefiting from expanding enterprise adoption of its Customer Experience Orchestration (CXO) portfolio as companies increasingly use artificial intelligence (AI) to automate marketing, personalize customer interactions and scale content creation. Adobe is positioning Adobe Experience Platform (AEP), GenStudio, Adobe Experience Manager (AEM) and CX Enterprise as key components of this strategy. Growing adoption could help Adobe capture a larger share of enterprise marketing spending while strengthening its competitive position against the likes of Salesforce (CRM - Free Report) and Microsoft (MSFT - Free Report) .

Enterprise demand for Adobe’s CXO offerings remains encouraging. GenStudio’s ending annualized recurring revenues (ARR) increased more than 25% year over year in the second quarter of fiscal 2026, while subscription revenues from AEP and native applications rose more than 30%. Ending ARR across GenStudio, AEP and applications, and AEM and agentic web offerings increased more than 20%. Notably, Customer Experience Orchestration AI-first ARR surged fourfold year over year, indicating rising monetization of Adobe’s agentic marketing capabilities.

Agentic AI adoption provides another growth avenue. More than 80% of AEP and AEM customers are using agentic capabilities, while more than 1,500 customer trials are underway across Adobe LLM Optimizer, Sites Optimizer and Brand Concierge. Adobe launched CX Enterprise, an end-to-end agentic AI system designed to manage the customer lifecycle from prospect acquisition through conversion and loyalty. CX Enterprise Coworker had more than 150 leading enterprises participating in its early-adoption program ahead of general availability.

Adobe’s expanding ecosystem could improve adoption. CX Enterprise integrates with Microsoft Copilot, Anthropic, OpenAI and Google Gemini, while Adobe’s NVIDIA partnership brings CX Enterprise Coworker capabilities to NVIDIA’s enterprise-agent platform. Leading agencies including dentsu, Havas, Omnicom, Publicis, Stagwell and WPP are standardizing on Adobe’s AI-powered capabilities. Adobe’s acquisition of Semrush expands its CXO portfolio through search-engine optimization and generative-engine optimization capabilities that complement AEM and its agentic web offerings.

ADBE Faces Tough CompetitionSalesforce is strengthening its competitive position through Agentforce, Data 360, Marketing Cloud, Service Cloud and Slack. Agentforce ARR reached $1.5 billion in the second quarter of fiscal 2027, while accounts with agents in production increased 70% sequentially. Customers generated 3.2 billion Agentforce workload units, up 97% sequentially, and bookings for Agentforce One Edition and Agentforce for Apps more than doubled. Salesforce is seeing encouraging adoption of its next-generation marketing offering, while Data 360 continues to gain momentum. This integrated data, applications and agentic architecture positions Salesforce to compete with Adobe’s CXO strategy.

Microsoft is increasing competitive pressure through Dynamics 365, Copilot and Agent 365. Agent 365 already has nearly 40 million agents registered across tens of thousands of companies, while Microsoft 365 Copilot surpassed 30 million paid seats. Microsoft is redesigning Dynamics 365 for an agent-first environment and has exposed more than 650,000 Model Context Protocol actions across sales, finance, supply chain, HR and customer service. Customer-service credit consumption increased fourfold sequentially, while Dynamics 365 revenues rose 13% year over year. Microsoft’s vast enterprise installed base and integration of CRM, ERP, Copilot and AI agents could limit Adobe’s ability to capture a larger share of enterprise CXO spending.

ADBE’s Share Price Performance, Valuation & EstimatesShares of Adobe have declined 16.7% year to date, underperforming the broader Zacks Computer and Technology sector’s 17.1% growth.

ADBE Stock’s YTD Price Performance
Image Source: Zacks Investment Research

ADBE stock is trading at a discount, with a forward 12-month price-to-earnings ratio of 10.95X compared with the broader sector’s 20.76X. Adobe has a Value Score of B.

ADBE’s Valuation
Image Source: Zacks Investment Research

The Zacks Consensus Estimate for Adobe’s earnings is currently pegged at $6.08 per share, unchanged over the past 30 days, suggesting 14.50% year-over-year growth.

Key Takeaways Teva bids for BioXcel assets, including Igalmi, in a court-supervised auction process.BXCL501 is under FDA review for potential at-home treatment of acute agitation in adults.Teva would pay $57.5 million upfront, with up to $67.5 million in contingent payments. Teva Pharmaceutical Industries Limited (TEVA - Free Report) announced it has made a bid to acquire certain assets of BioXcel Therapeutics, including the Igalmi (dexmedetomidine) sublingual film.

Igalmi, the currently approved formulation of dexmedetomidine sublingual film, is indicated for the acute treatment of agitation associated with schizophrenia and bipolar I or II disorder in adults when administered under the supervision of a healthcare provider.

Teva has agreed to serve as the “stalking horse bidder” in a court-supervised auction process for the assets. The proposed transaction does not involve the complete acquisition of BioXcel as a whole. However, Teva would acquire the assets if it is selected as the successful bidder, subject to bankruptcy court approval, potential higher bids and customary closing conditions.

Year to date, shares of Teva have risen 16.7% compared with the industry’s rise of 6.4%.

Image Source: Zacks Investment Research

TEVA’s Potential Neuroscience OpportunityThe key asset is BXCL501, a novel, orally dissolving dexmedetomidine sublingual film that is currently under FDA review for potential at-home use in the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. A decision from the regulatory body is expected on Nov. 14, 2026.

If approved, the product could potentially become the first FDA-approved at-home treatment for this condition, providing an option for patients outside traditional healthcare or hospital settings.

The proposed transaction would give Teva worldwide rights to the related assets, including the investigational formulation under FDA review for potential outpatient use.

What's Driving TEVA’s Interest?Under the above agreement, Teva would pay $57.5 million upfront for the assets, with the potential for up to an additional $67.5 million in contingent payments. The additional payments include time-based payments tied to the timing of FDA approval, potential approval delays and specified sales milestones.

The proposed transaction fits Teva’s strategy of pursuing assets that offer a strategic fit, address patient needs and have the potential to generate long-term value. Management expects that, if successful, the deal would strengthen its neuroscience portfolio while maintaining a disciplined approach to capital allocation and risk.

The move underscores Teva’s ongoing focus on targeted business development as part of its Pivot to Growth strategy.

Teva recently expanded its neuroscience pipeline through the acquisition of Emalex Biosciences, adding ecopipam, an investigational therapy being developed for treating pediatric Tourette syndrome.

In August 2026, the FDA accepted the new drug application ("NDA") seeking approval for ecopipam for the treatment of pediatric patients with Tourette syndrome.

With the FDA granting priority review to the NDA, a decision from the regulatory body is expected in late first quarter of 2027. If approved, ecopipam could become the first new Tourette syndrome therapy in more than 10 years and the first novel mechanism of action in more than 50 years.

TEVA's Zacks Rank & Stocks to ConsiderTeva currently carries a Zacks Rank #4 (Sell).

Some better-ranked stocks in the biotech sector are Repligen (RGEN - Free Report) and Anika Therapeutics (ANIK - Free Report) , both sporting a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

Over the past 60 days, estimates for Repligen’s 2026 earnings per share have risen from $1.99 to $2.06, while estimates for 2027 have increased from $2.57 to $2.61 during the same time. RGEN’s shares have gained 7.6% year to date.

Repligen’s earnings beat estimates in each of the trailing four quarters, with the average surprise being 16.80%.

Over the past 60 days, estimates for Anika Therapeutics’ 2026 earnings per share have risen from 41 cents to $1.05, while estimates for 2027 have increased from 46 cents to 95 cents during the same time. ANIK’s shares have surged 119.6% year to date.

Anika Therapeutics’ earnings beat estimates in each of the trailing three quarters, with the average surprise being 950.00%.

Convergence Investment Partners LLC boosted its stake in International Business Machines Corporation (NYSE:IBM – Free Report) by 45.5% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 39,218 shares of the technology company’s stock after acquiring an additional 12,272 shares during the period. International Business Machines comprises approximately 1.0% of Convergence Investment Partners LLC’s portfolio, making the stock its 12th largest position. Convergence Investment Partners LLC’s holdings in International Business Machines were worth $11,029,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of IBM. Basepoint Wealth LLC acquired a new stake in shares of International Business Machines during the fourth quarter worth $25,000. Portus Wealth Advisors LLC acquired a new position in International Business Machines during the first quarter worth $26,000. Cornerstone Financial Management LLC purchased a new position in International Business Machines in the 4th quarter valued at approximately $28,000. SWAN Capital LLC purchased a new position in International Business Machines in the 3rd quarter valued at approximately $28,000. Finally, Bare Financial Services Inc raised its position in International Business Machines by 114.6% during the second quarter. Bare Financial Services Inc now owns 103 shares of the technology company’s stock worth $29,000 after acquiring an additional 55 shares during the last quarter. 58.96% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets A number of analysts recently commented on the company. BMO Capital Markets decreased their price objective on International Business Machines from $270.00 to $230.00 and set a “market perform” rating on the stock in a research note on Thursday, July 23rd. Bank of America lifted their target price on International Business Machines from $315.00 to $330.00 and gave the company a “buy” rating in a report on Monday, July 6th. Barclays cut their target price on shares of International Business Machines from $288.00 to $262.00 and set an “overweight” rating on the stock in a research note on Thursday, July 23rd. Oppenheimer downgraded International Business Machines from an “outperform” rating to a “market perform” rating in a research report on Wednesday, July 15th. Finally, JPMorgan Chase & Co. lowered their target price on International Business Machines from $291.00 to $250.00 and set an “overweight” rating for the company in a research note on Friday, July 17th. Sixteen equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $265.40.

View Our Latest Research Report on International Business Machines Here are the key news stories impacting International Business Machines this week:

Positive Sentiment: IBM’s reported dual-architecture 2-nanometer mainframe processor, designed to run IBM and Arm workloads on the same core, strengthens its infrastructure strategy and could broaden demand among enterprise customers. The company also advanced modular cryogenic quantum systems and applied AI experiences, reinforcing its effort to connect mainframe, AI and quantum technologies. Is IBM’s Dual-Architecture 2nm Mainframe Reshaping The Investment Case for IBM? Positive Sentiment: Quantum computing’s potential to undermine current encryption is expected to drive post-quantum cybersecurity spending through 2030. IBM is identified as one of the companies positioned to benefit from that long-term demand. Quantum Computing Is Raising the Stakes for Cybersecurity: 5 Stocks to Watch Positive Sentiment: Recent commentary remains constructive on IBM’s valuation and income profile, suggesting investors may be willing to hold the stock while waiting for stronger growth from AI and infrastructure investments. IBM: Get Paid To Wait For Growth Neutral Sentiment: IBM’s US Open fan activations and sports-focused AI research increase visibility for its AI and cloud capabilities, but the marketing initiatives are unlikely to materially change near-term financial results. IBM Brings AI-Powered US Open Fan Experience Back to Madison Square Park Negative Sentiment: A securities law firm announced an investigation into whether IBM may have misled investors following a significant stock decline. The notice is an investor solicitation and provides no established finding of misconduct, but it adds legal and reputational uncertainty. Investor Notice: IBM Investigated for Potentially Misleading Investors Negative Sentiment: IBM’s latest quarterly revenue came in below analysts’ expectations, tempering enthusiasm around its growth outlook even though earnings per share matched consensus. This keeps execution and monetization of its AI initiatives as key investor concerns. International Business Machines Stock Performance International Business Machines stock opened at $235.78 on Monday. International Business Machines Corporation has a 12-month low of $199.19 and a 12-month high of $332.46. The company has a market capitalization of $222.14 billion, a price-to-earnings ratio of 20.92, a price-to-earnings-growth ratio of 2.31 and a beta of 0.70. The company has a debt-to-equity ratio of 1.63, a current ratio of 0.79 and a quick ratio of 0.74. The firm’s fifty day moving average price is $244.57 and its 200 day moving average price is $248.32.

International Business Machines (NYSE:IBM – Get Free Report) last posted its quarterly earnings data on Wednesday, July 22nd. The technology company reported $2.93 earnings per share for the quarter, meeting analysts’ consensus estimates of $2.93. The company had revenue of $17.16 billion during the quarter, compared to analysts’ expectations of $17.46 billion. International Business Machines had a net margin of 15.52% and a return on equity of 35.65%. The firm’s revenue for the quarter was up 1.1% on a year-over-year basis. During the same period in the prior year, the company posted $2.80 EPS. On average, research analysts forecast that International Business Machines Corporation will post 12.33 EPS for the current fiscal year.

International Business Machines Dividend Announcement The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Monday, August 10th will be paid a dividend of $1.69 per share. This represents a $6.76 dividend on an annualized basis and a yield of 2.9%. The ex-dividend date is Monday, August 10th. International Business Machines’s dividend payout ratio (DPR) is 59.98%.

Insider Transactions at International Business Machines In other International Business Machines news, SVP Robert David Thomas sold 25,000 shares of International Business Machines stock in a transaction that occurred on Wednesday, August 26th. The stock was sold at an average price of $230.32, for a total transaction of $5,758,000.00. Following the sale, the senior vice president directly owned 47,800 shares in the company, valued at $11,009,296. The trade was a 34.34% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 0.27% of the stock is owned by corporate insiders.

About International Business Machines (Free Report)

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

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

Featured Stories Five stocks we like better than International Business Machines Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?

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Citizens Financial Group Inc. RI acquired a new stake in shares of Caterpillar Inc. (NYSE:CAT – Free Report) during the 2nd quarter, according to its most recent 13F filing with the SEC. The firm acquired 37,369 shares of the industrial products company’s stock, valued at approximately $39,795,000.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Axxcess Wealth Management LLC raised its stake in Caterpillar by 2.8% in the 4th quarter. Axxcess Wealth Management LLC now owns 22,420 shares of the industrial products company’s stock valued at $12,844,000 after acquiring an additional 604 shares during the period. DSG Capital Advisors LLC bought a new position in Caterpillar during the first quarter worth about $1,226,000. Cornerstone Planning LLC purchased a new position in shares of Caterpillar in the fourth quarter worth about $4,517,000. RiverFront Investment Group LLC raised its position in shares of Caterpillar by 21.1% in the fourth quarter. RiverFront Investment Group LLC now owns 8,915 shares of the industrial products company’s stock valued at $5,107,000 after purchasing an additional 1,552 shares during the period. Finally, Larson Financial Group LLC lifted its stake in shares of Caterpillar by 73.6% during the 4th quarter. Larson Financial Group LLC now owns 12,915 shares of the industrial products company’s stock valued at $7,399,000 after buying an additional 5,476 shares in the last quarter. Hedge funds and other institutional investors own 70.98% of the company’s stock.

Analyst Upgrades and Downgrades CAT has been the subject of a number of recent analyst reports. Royal Bank Of Canada lifted their target price on Caterpillar from $877.00 to $897.00 and gave the company a “sector perform” rating in a report on Wednesday, August 5th. Weiss Ratings upgraded shares of Caterpillar from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, August 19th. HSBC increased their price objective on Caterpillar from $850.00 to $1,100.00 in a research note on Tuesday, May 5th. JPMorgan Chase & Co. boosted their price target on Caterpillar from $1,125.00 to $1,165.00 and gave the company an “overweight” rating in a report on Wednesday, June 17th. Finally, Sanford C. Bernstein reissued a “market perform” rating and set a $1,002.00 price objective on shares of Caterpillar in a research report on Wednesday, August 5th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and eleven have assigned a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $995.52.

Check Out Our Latest Research Report on CAT Caterpillar Price Performance NYSE CAT opened at $800.11 on Monday. The company has a debt-to-equity ratio of 1.65, a current ratio of 1.37 and a quick ratio of 0.85. Caterpillar Inc. has a 1-year low of $410.52 and a 1-year high of $1,073.46. The stock has a market capitalization of $367.79 billion, a price-to-earnings ratio of 34.43, a PEG ratio of 1.40 and a beta of 1.60. The business’s fifty day moving average price is $893.92 and its 200-day moving average price is $837.81.

Caterpillar (NYSE:CAT – Get Free Report) last released its earnings results on Tuesday, August 4th. The industrial products company reported $8.17 earnings per share (EPS) for the quarter, topping the consensus estimate of $6.22 by $1.95. The company had revenue of $20.54 billion during the quarter, compared to analyst estimates of $19.34 billion. Caterpillar had a net margin of 14.51% and a return on equity of 55.53%. The firm’s quarterly revenue was up 23.7% compared to the same quarter last year. During the same period in the prior year, the firm posted $4.72 EPS. On average, equities analysts predict that Caterpillar Inc. will post 27.14 earnings per share for the current year.

Caterpillar Increases Dividend The company also recently disclosed a quarterly dividend, which was paid on Wednesday, August 19th. Stockholders of record on Monday, July 20th were issued a dividend of $1.63 per share. This is a positive change from Caterpillar’s previous quarterly dividend of $1.51. The ex-dividend date of this dividend was Monday, July 20th. This represents a $6.52 annualized dividend and a dividend yield of 0.8%. Caterpillar’s payout ratio is currently 28.06%.

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

Positive Sentiment: Caterpillar’s Construction Industries segment generated 35% revenue growth in the second quarter, supported by stronger demand, higher sales volumes and pricing. Digital technology and connected-equipment services could provide additional long-term growth opportunities. CAT’s Construction Revenues Up 35% in Q2: Can It Maintain This Pace? Positive Sentiment: Analysts point to favorable earnings-estimate revisions and recent price strength as potential catalysts. Caterpillar’s latest quarterly results also showed substantial year-over-year revenue and earnings growth, with results exceeding consensus expectations. Why Caterpillar (CAT) Might be Well Poised for a Surge Positive Sentiment: The company raised its quarterly dividend 8% to $1.63 per share and has now increased its annual dividend for 32 consecutive years, reinforcing Caterpillar’s appeal as an income-growth stock. However, the benefit is partly offset by the stock’s high price and consequently low yield. Caterpillar’s Dividend Case Is Stronger in 2026, But the Yield Is Holding It Back Neutral Sentiment: CEO Joe Creed is scheduled to participate in a Wells Fargo investor discussion on September 10. The event could provide updates on demand, dealer inventories and guidance, but it is not an immediate earnings catalyst. Caterpillar CEO Joe Creed to Participate in Virtual Headquarters Visit with Wells Fargo Negative Sentiment: One analysis questions whether construction demand is being driven by durable end-market activity or dealer-channel ordering. That uncertainty raises concerns about a possible slowdown or inventory adjustment after the recent surge. Is Caterpillar Stock Relying on an Artificial Demand Story? Negative Sentiment: At a valuation above 34 times earnings, Caterpillar leaves less room for disappointment. Investors are also cautious that its data-center-related exposure could face political scrutiny, while the dividend yield remains limited at the current valuation. Caterpillar Profile (Free Report)

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

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

Read More Five stocks we like better than Caterpillar Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding CAT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Caterpillar Inc. (NYSE:CAT – Free Report).

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Freestone Grove Partners LP bought a new stake in The Gap, Inc. (NYSE:GAP – Free Report) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 28,243 shares of the company’s stock, valued at approximately $528,000.

Several other hedge funds have also bought and sold shares of the company. Cullen Frost Bankers Inc. bought a new position in GAP during the fourth quarter worth about $26,000. Plato Investment Management Ltd bought a new stake in GAP in the fourth quarter valued at approximately $28,000. Global Retirement Partners LLC bought a new stake in GAP in the second quarter valued at approximately $29,000. Mitsubishi UFJ Asset Management Co. Ltd. acquired a new stake in shares of GAP in the second quarter valued at approximately $50,000. Finally, Quantbot Technologies LP acquired a new stake in shares of GAP in the second quarter valued at approximately $73,000. 58.81% of the stock is currently owned by institutional investors and hedge funds.

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

Positive Sentiment: Quarterly earnings beat expectations: Adjusted EPS was $0.52, exceeding the $0.48 consensus estimate. Gross margin expanded 20 basis points to 41.4%, helping Gap outperform operating-profit expectations despite weaker sales. Gap names Michael Francis Old Navy CEO as quarterly profit beats estimates Positive Sentiment: Profit outlook raised: The company now expects fiscal 2026 EPS of $2.35 to $2.45, above the roughly $2.33 analyst consensus. Management cited continued momentum at the Gap brand, margin discipline and strength at Banana Republic. Gap lifts annual profit forecast on strength of namesake brand Positive Sentiment: Old Navy leadership reset: Michael Francis, a retail veteran with experience at Walmart and Target, will become Old Navy’s president and CEO on November 2, replacing Haio Barbeito. Investors appear hopeful that Francis can improve the company’s largest brand. Gap shares jump after Old Navy brings in new CEO to revive brand Positive Sentiment: Analyst support increased: TD Cowen and BTIG raised their price targets to $27 and assigned “buy” ratings. Bank of America also raised its target to $27, while Morgan Stanley lifted its target to $23 but retained an “equal weight” rating. Neutral Sentiment: Sales remained soft: Second-quarter revenue fell 2% year over year to $3.65 billion, below the $3.69 billion consensus, while comparable sales declined 1%. Full-year revenue guidance of about $15.6 billion is slightly below analyst expectations. Gap Inc. Reports Second Quarter Fiscal 2026 Results Negative Sentiment: Brand performance was uneven: Old Navy reported sluggish comparable sales, and Athleta continued to face pressure. The need for a leadership change underscores execution risks even as Gap and Banana Republic show stronger momentum. Analysts Set New Price Targets A number of research firms recently weighed in on GAP. Wells Fargo & Company boosted their target price on GAP from $22.00 to $23.00 and gave the stock a “cautious” rating in a report on Friday. Jefferies Financial Group downgraded GAP from a “buy” rating to a “hold” rating and cut their price target for the company from $29.00 to $23.00 in a report on Wednesday, August 12th. Weiss Ratings cut shares of GAP from a “hold (c+)” rating to a “hold (c)” rating in a research report on Tuesday, July 28th. Bank of America lifted their price objective on shares of GAP from $26.00 to $27.00 and gave the stock a “neutral” rating in a research report on Friday. Finally, JPMorgan Chase & Co. reiterated a “neutral” rating and issued a $27.00 price objective (down from $35.00) on shares of GAP in a report on Friday, May 29th. Two equities research analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $27.21. View Our Latest Research Report on GAP

GAP Price Performance GAP opened at $23.48 on Monday. The stock has a fifty day moving average of $20.06 and a 200-day moving average of $22.84. The company has a market capitalization of $8.45 billion, a P/E ratio of 7.01, a P/E/G ratio of 1.36 and a beta of 2.05. The Gap, Inc. has a fifty-two week low of $18.11 and a fifty-two week high of $29.36. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.11 and a current ratio of 1.82.

GAP (NYSE:GAP – Get Free Report) last released its quarterly earnings results on Thursday, August 27th. The company reported $0.52 EPS for the quarter, beating the consensus estimate of $0.48 by $0.04. GAP had a net margin of 8.14% and a return on equity of 19.72%. The business had revenue of $3.65 billion for the quarter, compared to the consensus estimate of $3.69 billion. During the same period in the prior year, the company posted $0.57 earnings per share. GAP’s revenue was down 2.0% compared to the same quarter last year. GAP has set its FY 2026 guidance at 2.350-2.450 EPS. On average, equities analysts expect that The Gap, Inc. will post 2.38 EPS for the current year.

GAP Dividend Announcement The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, October 28th. Shareholders of record on Wednesday, October 7th will be issued a $0.175 dividend. The ex-dividend date of this dividend is Wednesday, October 7th. This represents a $0.70 dividend on an annualized basis and a yield of 3.0%. GAP’s payout ratio is currently 20.90%.

GAP Company Profile (Free Report)

Gap Inc is a global specialty retailer renowned for its portfolio of apparel and accessories brands, including Gap, Banana Republic, Old Navy and Athleta. The company designs, sources and markets clothing across a broad price range and style spectrum, catering to men, women and children. Its offerings extend from everyday wardrobe essentials such as denim, tees and outerwear to performance and lifestyle pieces, reflecting each brand’s distinct identity and price point.

Founded in San Francisco in 1969 by Donald and Doris Fisher, Gap Inc has grown into one of the world’s largest apparel companies.

See Also Five stocks we like better than GAP Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?

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Beacon Pointe Advisors LLC bought a new stake in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 14,498 shares of the industrial products company’s stock, valued at approximately $1,365,000.

Other institutional investors have also bought and sold shares of the company. Chapman Financial Group LLC acquired a new stake in Stanley Black & Decker during the second quarter worth approximately $26,000. CYBER HORNET ETFs LLC acquired a new position in Stanley Black & Decker in the second quarter valued at approximately $28,000. Kovack Advisors Inc. bought a new position in shares of Stanley Black & Decker during the 4th quarter worth approximately $28,000. Motiv8 Investments LLC acquired a new stake in shares of Stanley Black & Decker during the 4th quarter worth approximately $31,000. Finally, Compass Financial Management LLC bought a new stake in shares of Stanley Black & Decker in the 2nd quarter valued at $31,000. Institutional investors own 87.77% of the company’s stock.

Stanley Black & Decker Stock Up 0.1% Stanley Black & Decker stock opened at $97.86 on Monday. The firm has a market capitalization of $14.78 billion, a price-to-earnings ratio of 23.87, a price-to-earnings-growth ratio of 1.31 and a beta of 1.16. The firm’s fifty day moving average price is $94.44 and its two-hundred day moving average price is $83.68. Stanley Black & Decker, Inc. has a 1-year low of $61.90 and a 1-year high of $104.68. The company has a current ratio of 1.43, a quick ratio of 0.55 and a debt-to-equity ratio of 0.53.

Stanley Black & Decker (NYSE:SWK – Get Free Report) last posted its earnings results on Wednesday, July 29th. The industrial products company reported $1.57 EPS for the quarter, topping the consensus estimate of $1.21 by $0.36. The company had revenue of $3.96 billion during the quarter, compared to the consensus estimate of $3.97 billion. Stanley Black & Decker had a net margin of 4.07% and a return on equity of 8.78%. The firm’s revenue for the quarter was up .4% on a year-over-year basis. During the same period in the previous year, the firm posted $1.08 earnings per share. Stanley Black & Decker has set its FY 2026 guidance at 4.900-5.700 EPS. On average, equities research analysts predict that Stanley Black & Decker, Inc. will post 5.57 earnings per share for the current fiscal year. Stanley Black & Decker Increases Dividend The business also recently announced a quarterly dividend, which will be paid on Tuesday, September 22nd. Investors of record on Tuesday, September 8th will be given a dividend of $0.84 per share. The ex-dividend date of this dividend is Tuesday, September 8th. This is a positive change from Stanley Black & Decker’s previous quarterly dividend of $0.83. This represents a $3.36 annualized dividend and a dividend yield of 3.4%. Stanley Black & Decker’s payout ratio is presently 80.98%.

Analyst Ratings Changes A number of research analysts recently issued reports on SWK shares. Citigroup boosted their target price on shares of Stanley Black & Decker from $100.00 to $107.00 and gave the company a “buy” rating in a research report on Friday, July 31st. Wall Street Zen downgraded shares of Stanley Black & Decker from a “strong-buy” rating to a “buy” rating in a research note on Saturday. The Goldman Sachs Group reiterated a “neutral” rating and set a $93.00 price objective on shares of Stanley Black & Decker in a report on Wednesday, July 29th. Wells Fargo & Company increased their price objective on shares of Stanley Black & Decker from $80.00 to $90.00 and gave the stock an “equal weight” rating in a research report on Thursday, June 18th. Finally, Morgan Stanley set a $96.00 target price on Stanley Black & Decker in a research note on Monday, August 10th. Three analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $92.25.

Get Our Latest Analysis on SWK

Stanley Black & Decker Profile (Free Report)

Stanley Black & Decker, Inc (NYSE:SWK) is a leading global manufacturer of industrial tools, engineered fastening systems, and security products. The company’s portfolio includes power tools, hand tools, accessories, and storage solutions marketed under well-known brands such as DEWALT, Stanley, Craftsman and Black & Decker. In addition to its core tools and hardware offerings, the company provides customized assembly and installation systems for the automotive, electronics and aerospace industries.

Operations are organized across three principal business segments.

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Canada Pension Plan Investment Board purchased a new position in shares of The Clorox Company (NYSE:CLX – Free Report) in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 32,488 shares of the company’s stock, valued at approximately $3,101,000.

Other large investors also recently modified their holdings of the company. Caitlin John LLC lifted its position in shares of Clorox by 1,807.1% during the 4th quarter. Caitlin John LLC now owns 267 shares of the company’s stock worth $27,000 after purchasing an additional 253 shares during the last quarter. Avalon Trust Co acquired a new stake in Clorox in the second quarter valued at $29,000. Darwin Wealth Management LLC acquired a new stake in Clorox in the second quarter valued at $29,000. Root Financial Partners LLC lifted its holdings in Clorox by 83.8% during the 1st quarter. Root Financial Partners LLC now owns 318 shares of the company’s stock worth $33,000 after buying an additional 145 shares during the last quarter. Finally, SHP Wealth Management purchased a new stake in Clorox during the 4th quarter worth about $35,000. 78.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth CLX has been the topic of a number of recent analyst reports. Wall Street Zen downgraded Clorox from a “hold” rating to a “sell” rating in a report on Saturday, August 15th. BNP Paribas Exane decreased their target price on Clorox from $97.00 to $95.00 and set a “neutral” rating for the company in a research note on Monday, July 20th. Deutsche Bank Aktiengesellschaft set a $98.00 price target on Clorox in a report on Tuesday, August 4th. Wells Fargo & Company increased their price target on shares of Clorox from $95.00 to $102.00 and gave the company an “equal weight” rating in a research note on Tuesday, August 4th. Finally, Jefferies Financial Group cut shares of Clorox from a “buy” rating to a “hold” rating and cut their price objective for the stock from $125.00 to $98.00 in a report on Tuesday, July 28th. Twelve equities research analysts have rated the stock with a Hold rating and five have issued a Sell rating to the company’s stock. According to data from MarketBeat, Clorox has a consensus rating of “Reduce” and an average target price of $102.40.

Read Our Latest Research Report on CLX Clorox Stock Up 0.0% CLX opened at $102.57 on Monday. The Clorox Company has a one year low of $84.70 and a one year high of $128.90. The company has a debt-to-equity ratio of 15.80, a quick ratio of 0.38 and a current ratio of 0.66. The stock has a market capitalization of $12.40 billion, a P/E ratio of 21.28, a price-to-earnings-growth ratio of 3.21 and a beta of 0.54. The business’s 50-day simple moving average is $99.83 and its 200-day simple moving average is $102.60.

Clorox (NYSE:CLX – Get Free Report) last announced its earnings results on Monday, August 3rd. The company reported $1.66 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.64 by $0.02. The firm had revenue of $1.95 billion during the quarter, compared to analysts’ expectations of $1.91 billion. Clorox had a return on equity of 522.23% and a net margin of 8.74%.The business’s revenue was down 2.0% on a year-over-year basis. During the same period in the prior year, the firm earned $2.87 EPS. Clorox has set its FY 2027 guidance at 5.700-6.000 EPS. Analysts anticipate that The Clorox Company will post 5.8 EPS for the current year.

Clorox Increases Dividend The company also recently disclosed a quarterly dividend, which was paid on Friday, August 28th. Stockholders of record on Wednesday, August 12th were issued a $1.25 dividend. The ex-dividend date of this dividend was Wednesday, August 12th. This is an increase from Clorox’s previous quarterly dividend of $1.24. This represents a $5.00 annualized dividend and a dividend yield of 4.9%. Clorox’s dividend payout ratio is currently 103.73%.

Clorox Profile (Free Report)

The Clorox Company is a leading manufacturer and marketer of consumer and professional products designed to help people care for their homes and live healthy, sustainable lives. Its portfolio spans cleaning and household products, food and beverages, water filtration systems and cat litter, serving both retail and institutional customers. The company’s flagship bleach and disinfecting products are well known in the United States and many international markets, where they help prevent the spread of germs in homes, hospitals, schools and businesses.

Clorox’s diverse brand lineup includes liquid bleach and surface cleaners, eco-friendly cleaning tools, food preservation and preparation items, charcoal grills and briquettes, specialty foods and beverages, pet care products and personal care lines.

See Also Five stocks we like better than Clorox Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding CLX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Clorox Company (NYSE:CLX – Free Report).

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Key Takeaways Costco's Other International comps rose 11.2% in fiscal Q3, ahead of the U.S. and Canada.Management sees strong Costco expansion potential in China, Korea, Japan, Taiwan, Spain and France.Costco's China Executive Membership beat early expectations, while same-day delivery expanded in Europe. Costco Wholesale Corporation’s (COST - Free Report) international operations are emerging as a more meaningful part of its growth strategy, helped by solid comparable sales and a sizable runway for new warehouses. Other International comparable sales rose 11.2% in the third quarter of fiscal 2026, ahead of the United States at 9.4% and Canada at 10.7%. Excluding gasoline and foreign-exchange effects, Other International comps increased 5.9% versus 6.8% in the United States and 6.2% in Canada.

Performance over a broader period remains encouraging. For the first 48 weeks of fiscal 2026, Other International comparable sales advanced 9.8% versus 8.1% in both the United States and Canada. On an adjusted basis, growth was 6.5%, close to the U.S. rate of 6.7% and Canada’s 7%.

The bigger opportunity lies in expansion. Management sees strong potential in China, Korea and Japan, additional openings in Taiwan, room to grow in Spain and France and continued strength in the U.K. It expects strong international expansion over the next five to 10 years. Costco also launched Executive Membership in China, where early adoption exceeded expectations, while same-day delivery recently expanded to Spain and France.

While the United States still dominates, what particularly makes international markets important is the amount of white space still available. The combination of new-market capacity and deeper membership engagement gives international markets a growing role in the company’s overall sales mix.

How Does Costco Stack Up Against Its Industry?Costco, which competes with Dollar General Corporation (DG - Free Report) and Target Corporation (TGT - Free Report) , has seen its shares jump 9.6% year to date compared with the industry’s 8.6% rise. While Dollar General shares have fallen 7.5%, Target has surged 66.9% over the same period.
 

Image Source: Zacks Investment Research

What Does Costco’s Current Valuation Suggest?From a valuation standpoint, Costco's forward 12-month price-to-earnings ratio stands at 42.00, higher than the industry’s ratio of 29.38. However, the stock is trading below its 12-month median level of 45.56, indicating some moderation in valuation.

Costco is trading at a premium to Target (with a forward 12-month P/E ratio of 16.73) and Dollar General (15.73).

Image Source: Zacks Investment Research

What Do Earnings Estimates Signal for Costco?The Zacks Consensus Estimate for Costco’s current fiscal-year sales and earnings per share suggests year-over-year growth of 9.7% and 13.5%, respectively. For the next fiscal year, the consensus estimate points to sales growth of 7.8% and earnings growth of 10.2%. Over the past 30 days, the Zacks Consensus Estimate for current-year earnings has remained unchanged at $20.42, while the estimate for the next fiscal year has increased by a penny to $22.51.
 

Image Source: Zacks Investment Research

Costco currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Beacon Pointe Advisors LLC purchased a new stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 1,536 shares of the industrial products company’s stock, valued at approximately $2,089,000.

Other institutional investors have also recently made changes to their positions in the company. Banco BTG Pactual S.A. purchased a new position in shares of W.W. Grainger during the 4th quarter valued at $1,048,000. Bank of New York Mellon Corp purchased a new stake in W.W. Grainger in the 2nd quarter worth $324,824,000. Assenagon Asset Management S.A. increased its stake in W.W. Grainger by 1,353.1% in the 2nd quarter. Assenagon Asset Management S.A. now owns 31,242 shares of the industrial products company’s stock worth $42,502,000 after buying an additional 29,092 shares in the last quarter. Meeder Asset Management Inc. bought a new stake in W.W. Grainger during the second quarter valued at about $11,591,000. Finally, Strs Ohio raised its holdings in W.W. Grainger by 253.8% during the fourth quarter. Strs Ohio now owns 3,747 shares of the industrial products company’s stock valued at $3,781,000 after acquiring an additional 2,688 shares during the period. Institutional investors own 80.70% of the company’s stock.

Analyst Ratings Changes Several analysts recently issued reports on the company. Weiss Ratings raised W.W. Grainger from a “buy (b-)” rating to a “buy (b)” rating in a research note on Friday, July 17th. Stephens downgraded W.W. Grainger from an “overweight” rating to an “equal weight” rating and set a $1,355.00 price target for the company. in a research note on Tuesday, July 14th. Oppenheimer increased their price objective on shares of W.W. Grainger from $1,350.00 to $1,375.00 and gave the company an “outperform” rating in a report on Wednesday, August 5th. Wall Street Zen upgraded shares of W.W. Grainger from a “hold” rating to a “buy” rating in a research report on Sunday, August 9th. Finally, Royal Bank Of Canada reduced their price objective on shares of W.W. Grainger from $1,460.00 to $1,428.00 and set a “sector perform” rating on the stock in a research report on Wednesday, August 5th. Two research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, W.W. Grainger presently has an average rating of “Hold” and an average target price of $1,286.62.

Read Our Latest Stock Analysis on GWW W.W. Grainger Stock Down 0.0% Shares of NYSE GWW opened at $1,305.72 on Monday. The stock has a market capitalization of $61.50 billion, a price-to-earnings ratio of 33.29, a P/E/G ratio of 2.32 and a beta of 1.04. W.W. Grainger, Inc. has a 12-month low of $906.52 and a 12-month high of $1,419.91. The company has a current ratio of 2.81, a quick ratio of 1.70 and a debt-to-equity ratio of 0.53. The firm’s 50-day moving average price is $1,342.92 and its 200-day moving average price is $1,235.14.

W.W. Grainger (NYSE:GWW – Get Free Report) last issued its quarterly earnings data on Tuesday, August 4th. The industrial products company reported $12.01 earnings per share for the quarter, topping the consensus estimate of $11.30 by $0.71. The company had revenue of $5.02 billion for the quarter, compared to analysts’ expectations of $4.96 billion. W.W. Grainger had a return on equity of 48.73% and a net margin of 9.92%.The firm’s revenue for the quarter was up 10.3% on a year-over-year basis. During the same period in the previous year, the firm posted $9.97 earnings per share. W.W. Grainger has set its FY 2026 guidance at 45.500-47.250 EPS. On average, equities research analysts anticipate that W.W. Grainger, Inc. will post 46.17 EPS for the current fiscal year.

W.W. Grainger Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Monday, August 10th will be paid a dividend of $2.49 per share. This represents a $9.96 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date is Monday, August 10th. W.W. Grainger’s dividend payout ratio is 25.40%.

W.W. Grainger News Summary Here are the key news stories impacting W.W. Grainger this week:

Positive Sentiment: Zacks upgraded GWW to a No. 2 (Buy) rank, citing growing optimism about the company’s earnings prospects. Zacks rating upgrade article Positive Sentiment: Zacks Research raised multiple future EPS estimates, including FY2027 to $50.40 from $50.21 and FY2028 to $54.37 from $54.17. Estimates were also increased for Q1 2027, Q2 2027, Q4 2027 and Q2 2028, suggesting modestly improving expectations for profitability. MarketBeat analyst estimates Positive Sentiment: Grainger’s latest reported quarter exceeded expectations, with EPS of $12.01 versus the $11.30 consensus and revenue of $5.02 billion versus $4.96 billion. Revenue increased 10.3% year over year, supporting the case for continued earnings growth. Neutral Sentiment: Wall Street commentary is mixed: GWW has outperformed the broader market over the past year, but analysts remain cautious about its future upside. Barchart analyst outlook article Negative Sentiment: Valuation may be limiting enthusiasm. Grainger trades at roughly 33 times earnings, while its shares are below the 50-day moving average after approaching a 12-month high. Investors may be taking profits or demanding stronger estimate increases before bidding the stock higher. MSN analyst outlook article W.W. Grainger Profile (Free Report)

W.W. Grainger, Inc (NYSE: GWW) is an industrial supply distributor founded in 1927 and headquartered in Lake Forest, Illinois. The company supplies maintenance, repair and operations (MRO) products and services to businesses, institutions and government customers. Over its long history Grainger has developed a broad product assortment and a national distribution network that supports operations across a range of end markets, including manufacturing, healthcare, hospitality, transportation and public sector organizations.

Grainger’s product portfolio spans core categories such as electrical and lighting, safety and personal protective equipment, material handling, motors and power transmission, plumbing and HVAC, fasteners and adhesives, hand and power tools, and janitorial and facility supplies.

Featured Articles Five stocks we like better than W.W. Grainger Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding GWW? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for W.W. Grainger, Inc. (NYSE:GWW – Free Report).

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CM Wealth Advisors LLC bought a new stake in Micron Technology, Inc. (NASDAQ:MU – Free Report) during the second quarter, according to its most recent filing with the SEC. The firm bought 742 shares of the semiconductor manufacturer’s stock, valued at approximately $856,000.

Other institutional investors have also recently bought and sold shares of the company. Brighton Jones LLC raised its stake in Micron Technology by 18.3% during the 4th quarter. Brighton Jones LLC now owns 6,318 shares of the semiconductor manufacturer’s stock valued at $532,000 after purchasing an additional 976 shares during the last quarter. Sivia Capital Partners LLC raised its position in Micron Technology by 21.7% in the 2nd quarter. Sivia Capital Partners LLC now owns 3,528 shares of the semiconductor manufacturer’s stock valued at $435,000 after purchasing an additional 628 shares during the last quarter. United Bank acquired a new position in Micron Technology during the 2nd quarter worth about $236,000. Schnieders Capital Management LLC. grew its holdings in Micron Technology by 67.9% during the 2nd quarter. Schnieders Capital Management LLC. now owns 16,984 shares of the semiconductor manufacturer’s stock worth $2,093,000 after acquiring an additional 6,867 shares during the last quarter. Finally, Sei Investments Co. increased its position in Micron Technology by 5.6% in the 2nd quarter. Sei Investments Co. now owns 405,545 shares of the semiconductor manufacturer’s stock valued at $49,987,000 after acquiring an additional 21,619 shares in the last quarter. Institutional investors own 80.84% of the company’s stock.

Micron Technology Stock Performance NASDAQ MU opened at $932.86 on Monday. The company has a current ratio of 3.42, a quick ratio of 2.98 and a debt-to-equity ratio of 0.05. Micron Technology, Inc. has a 1 year low of $114.25 and a 1 year high of $1,255.00. The firm has a market capitalization of $1.05 trillion, a price-to-earnings ratio of 21.12 and a beta of 2.18. The firm’s 50 day simple moving average is $951.63 and its 200 day simple moving average is $717.04.

Micron Technology (NASDAQ:MU – Get Free Report) last released its quarterly earnings data on Wednesday, June 24th. The semiconductor manufacturer reported $25.11 earnings per share for the quarter, beating the consensus estimate of $21.39 by $3.72. Micron Technology had a return on equity of 71.13% and a net margin of 55.91%.The business had revenue of $41.46 billion for the quarter, compared to analyst estimates of $35.91 billion. During the same period last year, the firm posted $1.91 earnings per share. Micron Technology’s revenue was up 345.8% compared to the same quarter last year. Micron Technology has set its Q4 2026 guidance at 30.000-32.000 EPS. As a group, research analysts expect that Micron Technology, Inc. will post 72.93 earnings per share for the current fiscal year. Micron Technology Dividend Announcement The firm also recently declared a quarterly dividend, which was paid on Tuesday, July 21st. Stockholders of record on Monday, July 6th were paid a dividend of $0.15 per share. The ex-dividend date of this dividend was Monday, July 6th. This represents a $0.60 annualized dividend and a dividend yield of 0.1%. Micron Technology’s dividend payout ratio (DPR) is presently 1.36%.

Insider Activity In other Micron Technology news, EVP April S. Arnzen sold 40,000 shares of the company’s stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $1,083.94, for a total value of $43,357,600.00. Following the sale, the executive vice president owned 85,737 shares in the company, valued at approximately $92,933,763.78. The trade was a 31.81% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, EVP Sumit Sadana sold 15,000 shares of the company’s stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $934.29, for a total value of $14,014,350.00. Following the completion of the sale, the executive vice president owned 191,021 shares in the company, valued at $178,469,010.09. The trade was a 7.28% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 177,204 shares of company stock worth $182,156,264. 0.24% of the stock is owned by corporate insiders.

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

Positive Sentiment: AI demand is tightening memory supply. CEO Sanjay Mehrotra said data-center customers want roughly 50% more memory than Micron can currently supply, while Nvidia identified memory availability as a key constraint on AI-system growth. That supports Micron’s pricing power and demand visibility. Micron CEO AI Shift Breaks Traditional Memory Market Cycles Positive Sentiment: Nvidia’s purchasing commitments reinforce the bullish outlook. Nvidia reportedly more than doubled memory-related supplier commitments to $279 billion, potentially benefiting Micron as a major supplier. Micron also has approximately $22 billion in strategic commitments, including contracts extending through 2030. Nvidia Just Validated Micron’s Biggest AI Bull Case Positive Sentiment: Expansion plans strengthen Micron’s long-term positioning. The company is investing $10 billion in U.S. research labs, launching a $250 million venture fund and expanding its workforce-training infrastructure. President Donald Trump’s praise of Micron as one of the world’s “hottest” companies adds political visibility to the investment. Why Micron Stock Didn’t Get a Leg Up From SK Hynix’s Memory Optimism Neutral Sentiment: Analysts and bullish commentators point to surging DRAM and NAND prices, record margins and the possibility that AI demand has made memory cycles less volatile. However, much of this optimism may already be reflected in Micron’s substantial previous gains. Negative Sentiment: Profit-taking and valuation concerns are weighing on the shares. Micron has rallied sharply, encouraging investors to lock in gains even after favorable Nvidia news. A softer technology-market backdrop and concerns about potential U.S. chip tariffs are adding pressure. Why Is Micron Stock Falling Negative Sentiment: Investors remain concerned that the memory supercycle will eventually become cyclical. Increased industry capacity or new competitors could eventually reduce pricing and margins, while current supply shortages may constrain Nvidia’s shipments in the near term. Micron Stock Has Surged 220 Percent Analyst Ratings Changes Several analysts have recently commented on the stock. DA Davidson increased their price target on shares of Micron Technology from $1,500.00 to $2,000.00 and gave the company a “buy” rating in a research note on Thursday, June 25th. Citigroup reduced their target price on Micron Technology from $1,400.00 to $1,150.00 and set a “buy” rating on the stock in a report on Friday, August 7th. Morgan Stanley upped their price target on shares of Micron Technology from $1,050.00 to $1,200.00 and gave the company an “overweight” rating in a report on Thursday, June 25th. Wells Fargo & Company lifted their price target on shares of Micron Technology from $1,220.00 to $1,525.00 and gave the company an “overweight” rating in a research note on Thursday, June 25th. Finally, Sanford C. Bernstein set a $1,300.00 target price on shares of Micron Technology in a report on Monday, June 22nd. Four investment analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat, Micron Technology presently has an average rating of “Buy” and a consensus target price of $1,295.63.

Read Our Latest Analysis on MU

Micron Technology Profile (Free Report)

Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.

Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.

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E Fund Management Co. Ltd. bought a new stake in shares of Micron Technology, Inc. (NASDAQ:MU – Free Report) in the 2nd quarter, according to the company in its most recent filing with the SEC. The fund bought 118,220 shares of the semiconductor manufacturer’s stock, valued at approximately $136,460,000. Micron Technology comprises approximately 3.1% of E Fund Management Co. Ltd.’s portfolio, making the stock its 11th largest holding.

A number of other large investors also recently made changes to their positions in MU. M.E. Allison & CO. Inc. increased its holdings in Micron Technology by 0.8% in the second quarter. M.E. Allison & CO. Inc. now owns 1,324 shares of the semiconductor manufacturer’s stock valued at $1,528,000 after purchasing an additional 11 shares during the last quarter. Cherrydale Wealth Management LLC lifted its stake in Micron Technology by 1.4% in the second quarter. Cherrydale Wealth Management LLC now owns 972 shares of the semiconductor manufacturer’s stock valued at $1,122,000 after buying an additional 13 shares during the period. Bellevue Asset Management LLC boosted its holdings in Micron Technology by 25.5% during the second quarter. Bellevue Asset Management LLC now owns 64 shares of the semiconductor manufacturer’s stock worth $74,000 after buying an additional 13 shares during the last quarter. Mowery & Schoenfeld Wealth Management LLC boosted its holdings in Micron Technology by 8.8% during the second quarter. Mowery & Schoenfeld Wealth Management LLC now owns 161 shares of the semiconductor manufacturer’s stock worth $186,000 after buying an additional 13 shares during the last quarter. Finally, Red Door Wealth Management LLC boosted its holdings in Micron Technology by 0.7% during the second quarter. Red Door Wealth Management LLC now owns 1,914 shares of the semiconductor manufacturer’s stock worth $2,209,000 after buying an additional 14 shares during the last quarter. Institutional investors and hedge funds own 80.84% of the company’s stock.

Micron Technology Stock Performance NASDAQ:MU opened at $932.86 on Monday. Micron Technology, Inc. has a fifty-two week low of $114.25 and a fifty-two week high of $1,255.00. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.42 and a quick ratio of 2.98. The stock has a market capitalization of $1.05 trillion, a PE ratio of 21.12 and a beta of 2.18. The business’s 50-day simple moving average is $951.63 and its 200-day simple moving average is $717.04.

Micron Technology (NASDAQ:MU – Get Free Report) last issued its quarterly earnings data on Wednesday, June 24th. The semiconductor manufacturer reported $25.11 earnings per share (EPS) for the quarter, beating the consensus estimate of $21.39 by $3.72. Micron Technology had a return on equity of 71.13% and a net margin of 55.91%.The business had revenue of $41.46 billion during the quarter, compared to analyst estimates of $35.91 billion. During the same period in the previous year, the firm earned $1.91 EPS. Micron Technology’s quarterly revenue was up 345.8% compared to the same quarter last year. Micron Technology has set its Q4 2026 guidance at 30.000-32.000 EPS. Sell-side analysts expect that Micron Technology, Inc. will post 72.93 earnings per share for the current fiscal year. Micron Technology Announces Dividend The business also recently declared a quarterly dividend, which was paid on Tuesday, July 21st. Stockholders of record on Monday, July 6th were issued a $0.15 dividend. This represents a $0.60 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, July 6th. Micron Technology’s dividend payout ratio is 1.36%.

Wall Street Analyst Weigh In A number of analysts have recently commented on the company. Morgan Stanley upped their price target on Micron Technology from $1,050.00 to $1,200.00 and gave the company an “overweight” rating in a research note on Thursday, June 25th. Deutsche Bank Aktiengesellschaft lifted their price objective on shares of Micron Technology from $1,500.00 to $1,550.00 and gave the stock a “buy” rating in a research note on Thursday, June 25th. BMO Capital Markets started coverage on shares of Micron Technology in a report on Friday, August 21st. They set an “outperform” rating and a $1,300.00 price objective for the company. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $1,500.00 target price on shares of Micron Technology in a research note on Thursday, June 25th. Finally, ThinkEquity reiterated a “buy” rating on shares of Micron Technology in a report on Monday, August 3rd. Four analysts have rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat, Micron Technology has a consensus rating of “Buy” and an average price target of $1,295.63.

Check Out Our Latest Stock Report on MU

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

Positive Sentiment: AI demand is tightening memory supply. CEO Sanjay Mehrotra said data-center customers want roughly 50% more memory than Micron can currently supply, while Nvidia identified memory availability as a key constraint on AI-system growth. That supports Micron’s pricing power and demand visibility. Micron CEO AI Shift Breaks Traditional Memory Market Cycles Positive Sentiment: Nvidia’s purchasing commitments reinforce the bullish outlook. Nvidia reportedly more than doubled memory-related supplier commitments to $279 billion, potentially benefiting Micron as a major supplier. Micron also has approximately $22 billion in strategic commitments, including contracts extending through 2030. Nvidia Just Validated Micron’s Biggest AI Bull Case Positive Sentiment: Expansion plans strengthen Micron’s long-term positioning. The company is investing $10 billion in U.S. research labs, launching a $250 million venture fund and expanding its workforce-training infrastructure. President Donald Trump’s praise of Micron as one of the world’s “hottest” companies adds political visibility to the investment. Why Micron Stock Didn’t Get a Leg Up From SK Hynix’s Memory Optimism Neutral Sentiment: Analysts and bullish commentators point to surging DRAM and NAND prices, record margins and the possibility that AI demand has made memory cycles less volatile. However, much of this optimism may already be reflected in Micron’s substantial previous gains. Negative Sentiment: Profit-taking and valuation concerns are weighing on the shares. Micron has rallied sharply, encouraging investors to lock in gains even after favorable Nvidia news. A softer technology-market backdrop and concerns about potential U.S. chip tariffs are adding pressure. Why Is Micron Stock Falling Negative Sentiment: Investors remain concerned that the memory supercycle will eventually become cyclical. Increased industry capacity or new competitors could eventually reduce pricing and margins, while current supply shortages may constrain Nvidia’s shipments in the near term. Micron Stock Has Surged 220 Percent Insider Buying and Selling In other news, Director Lynn A. Dugle sold 1,300 shares of the stock in a transaction on Tuesday, June 30th. The shares were sold at an average price of $1,150.43, for a total transaction of $1,495,559.00. Following the completion of the sale, the director owned 17,728 shares of the company’s stock, valued at $20,394,823.04. This represents a 6.83% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP April S. Arnzen sold 40,000 shares of the firm’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $1,083.94, for a total transaction of $43,357,600.00. Following the sale, the executive vice president owned 85,737 shares in the company, valued at approximately $92,933,763.78. The trade was a 31.81% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 177,204 shares of company stock valued at $182,156,264. 0.24% of the stock is owned by corporate insiders.

Micron Technology Profile (Free Report)

Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.

Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.

See Also Five stocks we like better than Micron Technology Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?

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