Track market-moving stories before they get noisy

Bollard Group LLC increased its stake in shares of Caterpillar Inc. (NYSE: CAT) by 14.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 229,052 shares of the industrial products company's stock after buying an additional 28,562 shares during the period. Caterpillar comprises about

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Salesforce (NYSE:CRM | CRM Price Prediction) is a buy. The 24/7 Wall St. price target is $245.23, implying 55.73% upside from $157.47. Confidence is high at 90%, driven by accelerating Agentforce, a re-rated multiple that has absorbed most negative news, and $27.5 billion returned to shareholders in a single quarter.

24/7 Wall St. Price Target Summary Metric Value Current Price $157.47 24/7 Wall St. Price Target $245.23 Upside 55.73% Recommendation BUY Confidence Level 90% A Brutal Year Meets a Booming AI Business Salesforce has been punished in 2026. The stock is down 38.15% year to date and 37.63% over the last year, sitting 11% below the 52-week high of $271.70.

Yet the operating story keeps improving. Q1 FY27 delivered EPS of $3.88 versus a $3.13 estimate, a 24.08% beat and the fifth consecutive quarter above consensus. Revenue hit $11.13 billion, up 13.3% year over year.

Agentforce ARR reached $1.2 billion, up 205% YoY, and combined Agentforce plus Data 360 ARR touched nearly $3.40 billion. Recent coverage flags U.S. small businesses canceling subscriptions to build AI tools in-house, and an IBM warning about budget rotation toward AI infrastructure hit CRM specifically.

The Case for $286 and Above Bulls have ammunition. Salesforce processed 28.6 trillion tokens in the quarter, up 152% Q/Q, and cRPO of $33.6 billion grew 14%, signaling durable forward revenue. Management raised FY27 guidance to $45.90 to $46.20 billion in revenue and reiterated the FY30 revenue target of $63 billion.

The $25 billion accelerated share repurchase retired 103 million shares upfront, materially boosting per-share math. Our bull case scenario points to $286.49, an 81.93% return. Analyst mean target sits at $241.72, with 40 Buy or Strong Buy ratings versus only 2 Strong Sells.

What Could Go Wrong The bear case rests on AI monetization timing and SMB churn. Reports of small business customers building in-house AI alternatives raise questions about seat-based pricing durability. Total liabilities rose materially after the $25B debt issuance, adding interest expense pressure.

Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Salesforce didn't make the cut. Grab the names FREE today.

Reddit sentiment sits in bearish territory around 28 to 38. Bulls counter that the debt funded an accretive buyback, and the 90% gross margin plus strong interest coverage give Salesforce ample cushion. Even our bear scenario projects $211.17, a 34.1% return, above today’s price.

How Salesforce Compares to ServiceNow and Monday.com ServiceNow (NYSE:NOW) is the cleanest peer for the AI monetization debate. NOW is down 51% from its 52-week high yet posted 22% Q1 subscription revenue growth, well above Salesforce’s growth rate. Investors pay up for that top-line pace, making CRM’s forward P/E of 13 look conservative next to NOW’s premium multiple.

Monday.com (NASDAQ:MNDY) illustrates competitive intensity. MNDY is cutting 20% of its workforce, roughly 630 employees, to redeploy toward an AI Work Platform. That validates the disruption threat but underscores that scaled players like Salesforce, with $6.56 billion in quarterly free cash flow, can outspend upstarts. The peer set makes our $245.23 target look reasonable.

Salesforce Price Prediction 2026-2030 My verdict is buy with 90% confidence. The 24/7 Wall St. price target of $245.23 is anchored by real earnings power, aggressive buybacks, and Agentforce traction showing up in ARR.

The bull path requires Agentforce ARR to keep compounding at triple-digit rates. The bear path plays out if SMB churn spreads into the enterprise book.

Year 24/7 Wall St. Price Target 2026 $192.00 2027 $245.23 2030 $529.68 These projections assume Salesforce executes on Agentforce and the FY30 $63 billion revenue target. Significant upside or downside could result from AI monetization timing and enterprise IT budget shifts.

Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Salesforce didn't make the cut. Grab the names FREE today.

Contact [email protected] for any questions or corrections.

Posted by Defense World Staff on Jul 25th, 2026

Aristotle Capital Management LLC decreased its stake in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 82.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,366 shares of the financial services provider’s stock after selling 33,985 shares during the period. Aristotle Capital Management LLC’s holdings in Commerce Bancshares were worth $362,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of CBSH. Daytona Street Capital LLC bought a new stake in shares of Commerce Bancshares in the 4th quarter worth approximately $25,000. Danske Bank A S bought a new stake in Commerce Bancshares in the 3rd quarter valued at about $25,000. Geneos Wealth Management Inc. boosted its stake in Commerce Bancshares by 85.4% during the 1st quarter. Geneos Wealth Management Inc. now owns 469 shares of the financial services provider’s stock valued at $29,000 after purchasing an additional 216 shares during the period. Root Financial Partners LLC boosted its stake in Commerce Bancshares by 104.9% during the 1st quarter. Root Financial Partners LLC now owns 623 shares of the financial services provider’s stock valued at $31,000 after purchasing an additional 319 shares during the period. Finally, Laurel Wealth Advisors LLC bought a new position in Commerce Bancshares in the 4th quarter worth about $34,000. Institutional investors and hedge funds own 70.26% of the company’s stock.

Commerce Bancshares Price Performance NASDAQ:CBSH opened at $59.09 on Friday. The company has a debt-to-equity ratio of 0.01, a quick ratio of 0.82 and a current ratio of 0.82. The company has a 50-day moving average of $55.62 and a 200-day moving average of $53.03. Commerce Bancshares, Inc. has a 52 week low of $46.99 and a 52 week high of $60.76. The company has a market capitalization of $8.61 billion, a price-to-earnings ratio of 14.31, a PEG ratio of 2.10 and a beta of 0.58.

Commerce Bancshares (NASDAQ:CBSH – Get Free Report) last posted its earnings results on Thursday, July 16th. The financial services provider reported $1.10 earnings per share for the quarter, beating analysts’ consensus estimates of $1.04 by $0.06. Commerce Bancshares had a net margin of 26.07% and a return on equity of 14.31%. The business had revenue of $498.91 million for the quarter, compared to analysts’ expectations of $492.22 million. During the same quarter in the previous year, the firm posted $1.14 earnings per share. As a group, equities research analysts anticipate that Commerce Bancshares, Inc. will post 4.22 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth A number of equities analysts recently issued reports on the company. TD Cowen reissued a “hold” rating and issued a $63.00 price objective (up from $62.00) on shares of Commerce Bancshares in a report on Friday, July 17th. Morgan Stanley reiterated a “positive” rating and set a $65.00 price target (up from $61.00) on shares of Commerce Bancshares in a research report on Monday, June 29th. Hovde Group decreased their price target on Commerce Bancshares from $63.00 to $60.00 and set an “outperform” rating for the company in a research note on Wednesday, April 22nd. Wells Fargo & Company raised their price target on Commerce Bancshares from $53.00 to $57.00 and gave the company an “equal weight” rating in a report on Monday, July 6th. Finally, Weiss Ratings upgraded shares of Commerce Bancshares from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Tuesday. Three research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $62.43.

Check Out Our Latest Research Report on CBSH

Commerce Bancshares Profile (Free Report)

Commerce Bancshares, Inc is a bank holding company primarily engaged in providing a broad range of banking and financial services across the Midwest. Through its principal subsidiary, Commerce Bank, the company offers commercial and consumer banking, treasury management, trust and wealth advisory, and mortgage lending. Its diversified product suite includes deposit and loan products, cash management solutions, capital markets services, and private banking designed to meet the needs of individuals, small businesses, and large corporations.

The company’s commercial banking group delivers tailored credit facilities, equipment and inventory financing, asset-based lending, and merchant services.

Further Reading Five stocks we like better than Commerce Bancshares AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits

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Posted by Defense World Staff on Jul 25th, 2026

Arrowstreet Capital Limited Partnership reduced its position in shares of T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) by 33.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,131,123 shares of the Wireless communications provider’s stock after selling 572,717 shares during the period. Arrowstreet Capital Limited Partnership owned approximately 0.10% of T-Mobile US worth $237,570,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Main Street Group LTD bought a new position in T-Mobile US in the 1st quarter worth about $25,000. JDM Financial Group LLC boosted its position in shares of T-Mobile US by 114.0% during the 4th quarter. JDM Financial Group LLC now owns 122 shares of the Wireless communications provider’s stock valued at $25,000 after acquiring an additional 65 shares during the last quarter. Swiss RE Ltd. purchased a new position in shares of T-Mobile US during the fourth quarter worth about $29,000. Turning Point Benefit Group Inc. grew its holdings in shares of T-Mobile US by 3,825.0% during the fourth quarter. Turning Point Benefit Group Inc. now owns 157 shares of the Wireless communications provider’s stock worth $32,000 after purchasing an additional 153 shares in the last quarter. Finally, Sachetta LLC grew its stake in T-Mobile US by 52.9% in the 1st quarter. Sachetta LLC now owns 159 shares of the Wireless communications provider’s stock worth $33,000 after buying an additional 55 shares in the last quarter. 42.49% of the stock is currently owned by hedge funds and other institutional investors.

T-Mobile US Stock Performance NASDAQ:TMUS opened at $180.09 on Friday. The company has a debt-to-equity ratio of 1.48, a quick ratio of 0.97 and a current ratio of 0.92. T-Mobile US, Inc. has a fifty-two week low of $165.66 and a fifty-two week high of $261.56. The firm has a market cap of $194.89 billion, a PE ratio of 18.86, a price-to-earnings-growth ratio of 1.01 and a beta of 0.33. The business has a 50 day moving average price of $184.53 and a 200-day moving average price of $195.66.

T-Mobile US (NASDAQ:TMUS – Get Free Report) last issued its earnings results on Thursday, July 23rd. The Wireless communications provider reported $2.99 EPS for the quarter, topping the consensus estimate of $2.59 by $0.40. The company had revenue of $22.79 billion for the quarter, compared to the consensus estimate of $22.95 billion. T-Mobile US had a net margin of 11.45% and a return on equity of 20.16%. The firm’s revenue for the quarter was up 7.9% on a year-over-year basis. During the same period in the previous year, the firm earned $2.84 earnings per share. Equities research analysts predict that T-Mobile US, Inc. will post 10.53 earnings per share for the current year.

T-Mobile US Dividend Announcement The company also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Friday, August 28th will be issued a dividend of $1.02 per share. This represents a $4.08 dividend on an annualized basis and a dividend yield of 2.3%. The ex-dividend date is Friday, August 28th. T-Mobile US’s dividend payout ratio is currently 42.72%.

Key Headlines Impacting T-Mobile US Here are the key news stories impacting T-Mobile US this week:

Positive Sentiment: T-Mobile beat second-quarter profit expectations, with adjusted EPS of $2.99, helped by strong service revenue and customers moving to higher-priced premium plans. Positive Sentiment: The company raised its full-year free cash flow outlook, which is a key bullish signal for investors because it supports dividends, buybacks, and financial flexibility. Positive Sentiment: T-Mobile continued its share repurchase program, including a multibillion-dollar buyback tranche, reinforcing management’s confidence in cash generation. Positive Sentiment: Several analysts remain constructive even after trimming price targets, with multiple firms still rating the stock Buy or Overweight. Analyst Upgrades and Downgrades Several research firms have recently weighed in on TMUS. DZ Bank restated a “buy” rating on shares of T-Mobile US in a research report on Wednesday, May 6th. UBS Group dropped their price target on T-Mobile US from $300.00 to $255.00 and set a “buy” rating for the company in a research note on Monday, June 22nd. TD Cowen cut their price objective on T-Mobile US from $261.00 to $260.00 and set a “buy” rating for the company in a report on Friday. Scotiabank reduced their price objective on T-Mobile US from $263.00 to $243.00 and set a “sector outperform” rating on the stock in a research report on Wednesday, July 15th. Finally, Benchmark decreased their price objective on T-Mobile US from $295.00 to $280.00 and set a “buy” rating on the stock in a report on Friday. One analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and seven have given a Hold rating to the company’s stock. Based on data from MarketBeat, T-Mobile US has a consensus rating of “Moderate Buy” and an average target price of $252.88.

Read Our Latest Stock Report on TMUS

Insider Transactions at T-Mobile US In other T-Mobile US news, insider Andre Almeida bought 5,097 shares of T-Mobile US stock in a transaction dated Friday, May 1st. The shares were purchased at an average cost of $196.18 per share, with a total value of $999,929.46. Following the completion of the purchase, the insider owned 44,850 shares of the company’s stock, valued at approximately $8,798,673. This represents a 12.82% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Michael J. Katz sold 5,000 shares of the company’s stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $195.81, for a total value of $979,050.00. Following the transaction, the insider owned 181,930 shares of the company’s stock, valued at approximately $35,623,713.30. This represents a 2.67% decrease in their position. The SEC filing for this sale provides additional information. 0.32% of the stock is currently owned by company insiders.

T-Mobile US Profile (Free Report)

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

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

Read More Five stocks we like better than T-Mobile US AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding TMUS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for T-Mobile US, Inc. (NASDAQ:TMUS – Free Report).

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Thistle Resources (TSX-V:TRCG, OTC:TRCGF) CEO Patrick Cruickshank talked with Proactive about the launch of the company's trenching program at its Brunswick Project in New Brunswick, where exploration is focused on antimony alongside high-grade silver and gold mineralization.

Proactive: Welcome back inside our Proactive newsroom. Joining me is Patrick Cruickshank, CEO of Thistle Resources (TSX-V:TRCG, OTC:TRCGF). Great to see you again.

Patrick Cruickshank: Good morning. Thank you for inviting me back.

The company recently announced the start of its trenching program at the Brunswick Project, targeting antimony. Tell us about the importance of this stage.

The trenching program is a quick and efficient way to expose the bedrock. We've committed to five large trenches down to bedrock and will carry out both standard sampling and channel sampling, which is similar to collecting drill core. The main objective is to examine the contact between the granite and the antimony-bearing quartz system so we can better understand its orientation and determine the best direction for future drilling.

You've already collected around ten samples from the first trench, so it's off to a strong start.

Yes, it couldn't have gone better. We already know we have a high-grade system, but what makes this project unique is the combination of high-grade antimony with silver values of up to 2,200 grams per tonne, along with gold. The project is also located about 1,000 metres from the historic Brunswick 6 and Brunswick 12 mines, suggesting there is a geological relationship that differentiates us from other antimony exploration companies.

You also mentioned similarities with the Lake George antimony deposit, while noting there are important differences.

We're encouraged by the New Brunswick government's support for critical minerals. The province announced plans to become a significant critical minerals jurisdiction and is supporting efforts to bring the historic Lake George antimony project back into production. That deposit was one of the world's largest antimony producers, operating from 1876 to 1996, and it's only about two hours from our project. That's positive for both the province and our company.

Finally, remind viewers why antimony is such an important critical mineral.

Antimony is one of Canada's critical minerals and is essential for supply chain security. China controls approximately 80–90% of global supply, so discovering deposits outside that supply chain is important. New Brunswick has a strong history of antimony mineralization. The metal is used in military applications, including night vision technology, as well as battery technology and electric vehicles. Because it is rare, we believe the opportunity could be significant for both New Brunswick and Thistle Resources.

Exciting work ahead. Thanks for joining us, Patrick.

Thank you. I'd be pleased to return once the certified assay results are available.

Quotes have been lightly edited for style and clarity

Bank of Nova Scotia grew its holdings in Deere and Company (NYSE: DE) by 128.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 115,265 shares of the industrial products company's stock after buying an additional 64,747 shares during the period. Bank of

Posted by Defense World Staff on Jul 25th, 2026

Aristotle Capital Management LLC decreased its position in shares of Sony Corporation (NYSE:SONY – Free Report) by 2.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,937,137 shares of the company’s stock after selling 1,153,022 shares during the period. Sony accounts for 1.9% of Aristotle Capital Management LLC’s holdings, making the stock its 18th biggest position. Aristotle Capital Management LLC owned 0.74% of Sony worth $909,500,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. WCM Investment Management LLC boosted its stake in Sony by 337.6% in the 1st quarter. WCM Investment Management LLC now owns 1,949,592 shares of the company’s stock worth $38,836,000 after purchasing an additional 1,504,035 shares in the last quarter. Ferguson Wellman Capital Management Inc. purchased a new stake in shares of Sony during the first quarter valued at $23,933,000. Brighton Jones LLC grew its holdings in shares of Sony by 422.0% during the fourth quarter. Brighton Jones LLC now owns 19,908 shares of the company’s stock valued at $421,000 after buying an additional 16,094 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. increased its position in shares of Sony by 28.0% in the 4th quarter. Sumitomo Mitsui Trust Group Inc. now owns 973,178 shares of the company’s stock valued at $24,913,000 after acquiring an additional 212,971 shares during the period. Finally, Y Intercept Hong Kong Ltd raised its stake in Sony by 338.7% in the 1st quarter. Y Intercept Hong Kong Ltd now owns 295,454 shares of the company’s stock worth $6,116,000 after acquiring an additional 228,108 shares during the last quarter. 14.05% of the stock is currently owned by institutional investors and hedge funds.

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

Positive Sentiment: Sony Pictures reportedly secured or expanded distribution ties for new films including Ramayana and Los Hilos del Miedo, which could support future content revenue and reinforce Sony’s role in global film distribution. Ramayana Movie Lands at Sony Positive Sentiment: Sony is said to be reopening Hollywood’s Cinerama Dome and ArcLight Cinemas, a move that could boost theater operations and signal confidence in a rebound in moviegoing demand. Sony to reopen Hollywood’s Cinerama Dome and ArcLight Cinemas Positive Sentiment: Sony launched or highlighted a new FX5 cinema camera with 5K open-gate recording, internal RAW support, and AI features, reinforcing its premium imaging franchise and product pipeline. Sony’s new cinema camera offers 5K recording, built-in AI processing Positive Sentiment: Sony’s new high-end “The Collexion” headphones are getting favorable attention, and cheaper XM5 pricing may help stimulate demand in consumer audio. Sony’s ‘The Collexion’ Headphones Set New Standard for Audio Engineering and Sound Design Neutral Sentiment: Several reports about Sony’s cinema camera FX5 emphasized technical upgrades, but they are more of a product refresh than a clear near-term earnings catalyst. Sony FX5 Launches With a New Sensor Open Gate Recording and Internal RAW Support Negative Sentiment: One report warned that Sony’s push to end physical discs could hurt the $7.2 billion used-games market, raising concerns about pushback from gamers and the broader gaming ecosystem. Sony’s decision to end physical discs could destroy the $7.2 Billion second-hand games market, per analysis Insider Activity In other news, insider Toshimoto Mitomo sold 25,000 shares of the company’s stock in a transaction that occurred on Friday, July 3rd. The stock was sold at an average price of $21.02, for a total value of $525,500.00. Following the completion of the sale, the insider directly owned 115,700 shares in the company, valued at $2,432,014. This represents a 17.77% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Kenichiro Yoshida sold 400,000 shares of the stock in a transaction that occurred on Monday, May 18th. The shares were sold at an average price of $22.61, for a total value of $9,044,000.00. Following the completion of the sale, the director directly owned 661,615 shares of the company’s stock, valued at approximately $14,959,115.15. This represents a 37.68% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 771,838 shares of company stock valued at $16,866,580 in the last ninety days. 7.00% of the stock is currently owned by corporate insiders.

Sony Stock Up 1.6% Shares of NYSE SONY opened at $21.01 on Friday. The firm has a market cap of $124.15 billion, a price-to-earnings ratio of -105.06, a price-to-earnings-growth ratio of 1.64 and a beta of 0.94. The company’s 50-day simple moving average is $21.14 and its 200-day simple moving average is $21.65. The company has a quick ratio of 0.94, a current ratio of 1.18 and a debt-to-equity ratio of 0.10. Sony Corporation has a 52-week low of $19.32 and a 52-week high of $30.34.

Sony (NYSE:SONY – Get Free Report) last issued its quarterly earnings results on Friday, May 8th. The company reported $0.09 EPS for the quarter, missing the consensus estimate of $0.22 by ($0.13). Sony had a positive return on equity of 12.20% and a negative net margin of 2.61%.The firm had revenue of $19.15 billion for the quarter, compared to analysts’ expectations of $18.43 billion. During the same quarter in the previous year, the firm posted $32.86 earnings per share. The firm’s revenue for the quarter was up 8.3% compared to the same quarter last year. Equities analysts predict that Sony Corporation will post 1.28 EPS for the current fiscal year.

Analysts Set New Price Targets A number of research analysts have recently weighed in on SONY shares. Weiss Ratings reissued a “sell (d+)” rating on shares of Sony in a report on Wednesday, May 20th. Benchmark reiterated a “buy” rating on shares of Sony in a research report on Monday, May 11th. Four research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and an average target price of $22.00.

Read Our Latest Stock Report on SONY

About Sony (Free Report)

Sony Group Corporation (NYSE: SONY) is a Japanese multinational conglomerate headquartered in Minato, Tokyo. Founded in 1946 by Masaru Ibuka and Akio Morita, Sony has grown from an electronics maker into a diversified global company with operations spanning consumer electronics, entertainment, gaming, semiconductors and financial services. The company’s shares trade in Japan and its American Depositary Receipts trade on the New York Stock Exchange under the ticker SONY.

Sony’s primary businesses include Electronics Products & Solutions, which covers televisions, audio equipment, digital cameras and professional broadcast systems; Game & Network Services, anchored by the PlayStation platform, consoles, software and online services; Music and Pictures, through Sony Music Entertainment and Sony Pictures Entertainment, producing, distributing and licensing recorded music, film and television content; Imaging & Sensing Solutions, which develops CMOS image sensors and other semiconductor components; and Financial Services, offering life insurance, banking and other financial products in Japan.

Further Reading Five stocks we like better than Sony AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits

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Posted by Defense World Staff on Jul 25th, 2026

Bank of Nova Scotia reduced its position in Moody’s Corporation (NYSE:MCO – Free Report) by 8.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 81,270 shares of the business services provider’s stock after selling 7,189 shares during the quarter. Bank of Nova Scotia’s holdings in Moody’s were worth $35,456,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. Sivia Capital Partners LLC purchased a new stake in Moody’s in the second quarter valued at about $267,000. Federated Hermes Inc. raised its position in shares of Moody’s by 15.5% in the 2nd quarter. Federated Hermes Inc. now owns 10,916 shares of the business services provider’s stock valued at $5,475,000 after purchasing an additional 1,461 shares during the last quarter. NewEdge Advisors LLC raised its position in shares of Moody’s by 6.2% in the 2nd quarter. NewEdge Advisors LLC now owns 1,468 shares of the business services provider’s stock valued at $736,000 after purchasing an additional 86 shares during the last quarter. CIBC Asset Management Inc boosted its stake in Moody’s by 3.8% in the 2nd quarter. CIBC Asset Management Inc now owns 25,303 shares of the business services provider’s stock worth $12,692,000 after purchasing an additional 929 shares in the last quarter. Finally, Treasurer of the State of North Carolina grew its position in Moody’s by 0.4% during the 2nd quarter. Treasurer of the State of North Carolina now owns 72,615 shares of the business services provider’s stock worth $36,423,000 after purchasing an additional 280 shares during the last quarter. Hedge funds and other institutional investors own 92.11% of the company’s stock.

Analyst Ratings Changes MCO has been the topic of a number of recent analyst reports. Wolfe Research restated an “outperform” rating and set a $535.00 price target on shares of Moody’s in a research note on Thursday, April 23rd. JPMorgan Chase & Co. boosted their price objective on shares of Moody’s from $530.00 to $600.00 and gave the company an “overweight” rating in a report on Monday, July 20th. UBS Group reissued a “neutral” rating and issued a $505.00 target price on shares of Moody’s in a research report on Thursday. BMO Capital Markets raised their target price on Moody’s from $489.00 to $515.00 and gave the stock a “market perform” rating in a research note on Tuesday, July 7th. Finally, Bank of America reiterated a “buy” rating and set a $565.00 price target on shares of Moody’s in a research note on Wednesday, April 22nd. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and five have issued a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $553.11.

Check Out Our Latest Stock Analysis on MCO

Key Headlines Impacting Moody’s Here are the key news stories impacting Moody’s this week:

Positive Sentiment: Moody’s latest quarterly report topped expectations, with strong revenue growth and raised guidance helping reinforce the company’s earnings momentum. Moodys Corp (MCO) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Raised Guidance Positive Sentiment: Clear Street reiterated its Buy rating on Moody’s, adding to the view that the company’s business remains fundamentally sound after earnings. Clear Street Sticks to Their Buy Rating for Moody’s (MCO) Positive Sentiment: Multiple commentary pieces highlighted Moody’s strong Q2 performance and reaffirmed bullish views, citing solid fundamentals and continued earnings strength. Moody’s Corporation: Strong Q2, I Reiterate My Buy Rating As Fundamentals Are Still Sound Neutral Sentiment: Moody’s also released its quarterly dividend announcement, which is supportive for income investors but not likely a major near-term stock catalyst. Moody’s Corporation dividend announcement Neutral Sentiment: Several articles focused on valuation, noting that Moody’s may look expensive relative to fair value despite the earnings beat, which could temper upside. Moody’s (MCO) Stock Looks Expensive Relative To Fair Value Negative Sentiment: Investor attention is also on broader concerns about valuation after the earnings beat, with some coverage suggesting the stock’s premium pricing may limit further gains. Moody’s (MCO) Earnings Beat Puts Valuation Back In Focus Insiders Place Their Bets In other news, CEO Robert Fauber sold 1,467 shares of the company’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $453.67, for a total transaction of $665,533.89. Following the completion of the sale, the chief executive officer owned 52,564 shares of the company’s stock, valued at $23,846,709.88. This represents a 2.72% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Richard G. Steele sold 158 shares of the firm’s stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $453.67, for a total transaction of $71,679.86. Following the completion of the transaction, the senior vice president directly owned 1,985 shares in the company, valued at approximately $900,534.95. This represents a 7.37% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 3,250 shares of company stock valued at $1,495,098 in the last ninety days. Insiders own 0.14% of the company’s stock.

Moody’s Price Performance Shares of Moody’s stock opened at $471.30 on Friday. The stock has a market capitalization of $82.34 billion, a P/E ratio of 29.89, a PEG ratio of 2.41 and a beta of 1.34. The business has a 50 day simple moving average of $465.04 and a two-hundred day simple moving average of $464.80. Moody’s Corporation has a 12 month low of $402.28 and a 12 month high of $546.88. The company has a debt-to-equity ratio of 2.01, a current ratio of 1.19 and a quick ratio of 1.16.

Moody’s (NYSE:MCO – Get Free Report) last issued its quarterly earnings results on Wednesday, July 22nd. The business services provider reported $4.68 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.26 by $0.42. Moody’s had a return on equity of 80.35% and a net margin of 34.25%.The firm had revenue of $2.19 billion for the quarter, compared to analyst estimates of $2.09 billion. During the same period in the previous year, the company posted $3.56 earnings per share. The business’s revenue was up 15.1% on a year-over-year basis. Moody’s has set its FY 2026 guidance at 16.500-17.000 EPS. As a group, analysts predict that Moody’s Corporation will post 16.8 EPS for the current fiscal year.

Moody’s Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Friday, September 4th. Shareholders of record on Friday, August 14th will be paid a dividend of $1.03 per share. This represents a $4.12 annualized dividend and a yield of 0.9%. The ex-dividend date of this dividend is Friday, August 14th. Moody’s’s payout ratio is 29.53%.

About Moody’s (Free Report)

Moody’s Corporation is a global provider of credit ratings, research, data and analytics that support financial decision-making and transparency in capital markets. The company traces its origins to the early 20th century when financial analyst John Moody began publishing credit information; today Moody’s is headquartered in New York and serves a broad set of market participants including investors, issuers, financial institutions, corporations, governments and regulators.

Moody’s operates primarily through two complementary businesses.

Read More Five stocks we like better than Moody’s AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding MCO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Moody’s Corporation (NYSE:MCO – Free Report).

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« PREVIOUS HEADLINEFifth Third Bancorp Purchases 2,082 Shares of NewMarket Corporation $NEU

NEXT HEADLINE »Fifth Third Bancorp Buys 55,638 Shares of Adeia Inc. $ADEA

Posted by Defense World Staff on Jul 25th, 2026

Bank of Nova Scotia boosted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 494.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 507,662 shares of the insurance provider’s stock after purchasing an additional 422,214 shares during the quarter. Bank of Nova Scotia owned approximately 0.10% of American International Group worth $38,202,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in AIG. Norges Bank bought a new position in shares of American International Group in the fourth quarter worth approximately $636,782,000. Price T Rowe Associates Inc. MD increased its position in shares of American International Group by 39.8% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 16,371,853 shares of the insurance provider’s stock valued at $1,400,613,000 after purchasing an additional 4,661,246 shares during the last quarter. Franklin Resources Inc. raised its position in American International Group by 36.9% in the fourth quarter. Franklin Resources Inc. now owns 15,618,321 shares of the insurance provider’s stock worth $1,336,147,000 after acquiring an additional 4,210,363 shares during the period. Hotchkis & Wiley Capital Management LLC raised its holdings in American International Group by 22.0% in the 3rd quarter. Hotchkis & Wiley Capital Management LLC now owns 10,256,290 shares of the insurance provider’s stock worth $805,529,000 after purchasing an additional 1,846,979 shares during the period. Finally, Viking Global Investors LP purchased a new position in shares of American International Group during the 2nd quarter valued at about $155,413,000. 90.60% of the stock is currently owned by hedge funds and other institutional investors.

American International Group Stock Up 1.2% Shares of NYSE:AIG opened at $79.09 on Friday. The company has a market cap of $41.93 billion, a price-to-earnings ratio of 13.95, a PEG ratio of 0.72 and a beta of 0.53. American International Group, Inc. has a 12 month low of $71.25 and a 12 month high of $87.29. The company has a current ratio of 0.65, a quick ratio of 0.65 and a debt-to-equity ratio of 0.23. The company has a 50-day moving average price of $76.74 and a 200 day moving average price of $76.49.

American International Group (NYSE:AIG – Get Free Report) last issued its quarterly earnings data on Friday, May 1st. The insurance provider reported $2.11 earnings per share for the quarter, topping the consensus estimate of $1.89 by $0.22. American International Group had a return on equity of 10.93% and a net margin of 11.86%.The company had revenue of $6.65 billion for the quarter, compared to analysts’ expectations of $7.03 billion. During the same period in the previous year, the firm posted $1.17 earnings per share. As a group, equities research analysts predict that American International Group, Inc. will post 7.97 earnings per share for the current year.

American International Group Increases Dividend The business also recently announced a quarterly dividend, which was paid on Monday, June 29th. Stockholders of record on Monday, June 15th were given a dividend of $0.50 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $2.00 annualized dividend and a dividend yield of 2.5%. This is an increase from American International Group’s previous quarterly dividend of $0.45. American International Group’s dividend payout ratio is presently 35.27%.

Analyst Upgrades and Downgrades A number of analysts have recently issued reports on AIG shares. Piper Sandler reissued a “neutral” rating and issued a $80.00 price objective (down from $88.00) on shares of American International Group in a research note on Wednesday, July 15th. Weiss Ratings upgraded American International Group from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Thursday, July 2nd. Wells Fargo & Company lifted their target price on American International Group from $85.00 to $89.00 and gave the company an “equal weight” rating in a research note on Thursday, July 9th. Mizuho upped their price target on American International Group from $86.00 to $89.00 and gave the stock a “neutral” rating in a research note on Thursday, July 9th. Finally, Citigroup increased their price objective on shares of American International Group from $85.00 to $88.00 and gave the company a “neutral” rating in a report on Monday, May 4th. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and twelve have issued a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $88.22.

Get Our Latest Stock Report on AIG

American International Group Company Profile (Free Report)

American International Group, Inc (AIG) is a global insurance holding company that provides a broad range of property-casualty insurance, specialty insurance, and risk management solutions to institutional, commercial and individual customers. Through its operating subsidiaries, AIG underwrites commercial and personal lines products—ranging from general liability, property, and casualty coverages to specialty lines such as professional liability, surety, cyber and marine—along with related services designed to help clients manage and transfer risk.

The company also has a long history in life insurance, retirement solutions and asset management through businesses that have been restructured or separated over time.

See Also Five stocks we like better than American International Group AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding AIG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for American International Group, Inc. (NYSE:AIG – Free Report).

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« PREVIOUS HEADLINEABN Amro Investment Solutions Lowers Holdings in Crown Castle Inc. $CCI

NEXT HEADLINE »Bank of Nova Scotia Sells 3,275 Shares of Danaher Corporation $DHR

Posted by Defense World Staff on Jul 25th, 2026

Bank of Nova Scotia lessened its stake in shares of Danaher Corporation (NYSE:DHR – Free Report) by 1.6% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 202,353 shares of the conglomerate’s stock after selling 3,275 shares during the period. Bank of Nova Scotia’s holdings in Danaher were worth $38,366,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Norges Bank bought a new position in shares of Danaher in the fourth quarter worth about $2,177,106,000. Viking Global Investors LP grew its holdings in Danaher by 543.9% during the 2nd quarter. Viking Global Investors LP now owns 2,907,515 shares of the conglomerate’s stock valued at $574,351,000 after buying an additional 2,455,994 shares in the last quarter. Massachusetts Financial Services Co. MA raised its position in shares of Danaher by 104.7% during the fourth quarter. Massachusetts Financial Services Co. MA now owns 4,333,056 shares of the conglomerate’s stock valued at $991,923,000 after buying an additional 2,216,789 shares during the last quarter. Wellington Management Group LLP raised its position in shares of Danaher by 11.2% during the fourth quarter. Wellington Management Group LLP now owns 15,076,796 shares of the conglomerate’s stock valued at $3,451,380,000 after buying an additional 1,517,904 shares during the last quarter. Finally, Capital International Investors lifted its holdings in shares of Danaher by 8.9% in the fourth quarter. Capital International Investors now owns 18,246,008 shares of the conglomerate’s stock worth $4,177,386,000 after buying an additional 1,487,768 shares in the last quarter. Hedge funds and other institutional investors own 79.05% of the company’s stock.

Danaher Stock Down 0.3% NYSE DHR opened at $191.87 on Friday. The company has a quick ratio of 1.52, a current ratio of 1.65 and a debt-to-equity ratio of 0.48. Danaher Corporation has a 52 week low of $160.93 and a 52 week high of $242.80. The firm has a market capitalization of $134.88 billion, a price-to-earnings ratio of 34.08, a PEG ratio of 2.40 and a beta of 0.79. The company has a fifty day moving average of $185.64 and a two-hundred day moving average of $197.04.

Danaher (NYSE:DHR – Get Free Report) last released its earnings results on Tuesday, July 21st. The conglomerate reported $1.94 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.85 by $0.09. Danaher had a net margin of 15.95% and a return on equity of 11.04%. The firm had revenue of $6.26 billion during the quarter, compared to analyst estimates of $6.12 billion. During the same quarter last year, the business earned $0.77 EPS. The business’s revenue was up 5.5% on a year-over-year basis. On average, analysts predict that Danaher Corporation will post 8.53 earnings per share for the current year.

Danaher Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Friday, June 26th will be paid a $0.40 dividend. The ex-dividend date of this dividend is Friday, June 26th. This represents a $1.60 annualized dividend and a yield of 0.8%. Danaher’s dividend payout ratio (DPR) is presently 28.42%.

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

Positive Sentiment: J.P. Morgan reiterated a Buy rating on Danaher, which may help support investor confidence after the post-earnings pullback. J.P. Morgan Keeps Their Buy Rating on Danaher (DHR) Positive Sentiment: Several articles argue Danaher’s recent slump looks like an overreaction and could be a buying opportunity, suggesting the stock may recover if investors refocus on its long-term fundamentals. Here’s Why the Slump in Danaher Stock This Week Looks Like a Buying Opportunity Positive Sentiment: Danaher’s quarterly results beat estimates, with EPS of $1.94 versus $1.85 expected and revenue of $6.27 billion above forecasts, which supports the case that core business performance remains solid. The ‘Standout Performance’ That Could Save Thermo Fisher, Danaher And Others Neutral Sentiment: Billionaire investor Dan Loeb reduced his Danaher stake in Q1 2026, adding to sentiment pressure around life sciences tools stocks, though it does not change Danaher’s operating results. Billionaire Investor Dumps Thermo Fisher, Cuts Danaher As He Pares Life Sciences Tools Bets Neutral Sentiment: Danaher saw unusually heavy put option activity, signaling traders are hedging against more downside in the near term. Don’t Quit on Danaher Stock After Horrific Earnings Reaction Analysts Set New Price Targets Several equities analysts recently weighed in on the stock. Argus reduced their price target on shares of Danaher from $265.00 to $230.00 and set a “buy” rating on the stock in a report on Friday, April 24th. Wells Fargo & Company cut their price objective on Danaher from $212.00 to $195.00 and set an “equal weight” rating for the company in a research report on Wednesday. The Goldman Sachs Group reduced their target price on Danaher from $265.00 to $230.00 and set a “buy” rating on the stock in a report on Monday, April 13th. Robert W. Baird dropped their price target on Danaher from $251.00 to $249.00 and set an “outperform” rating for the company in a research note on Friday, April 17th. Finally, DZ Bank initiated coverage on Danaher in a report on Wednesday, June 3rd. They set a “buy” rating and a $210.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Danaher currently has a consensus rating of “Moderate Buy” and a consensus target price of $228.91.

Get Our Latest Report on Danaher

Danaher Company Profile (Free Report)

Danaher Corporation (NYSE: DHR) is a global science and technology company that designs, manufactures and markets products and services for the life sciences, diagnostics, and environmental and applied markets. The company organizes its operations into business segments focused on Life Sciences, Diagnostics, and Environmental & Applied Solutions, supplying instruments, reagents, software and related services that support research, clinical testing, biopharmaceutical development, and industrial and environmental monitoring.

Products and services in Danaher’s portfolio include analytical and diagnostic instruments, laboratory consumables and reagents, digital and software solutions for workflow and data management, field and industrial monitoring equipment, and service and maintenance programs.

See Also Five stocks we like better than Danaher AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding DHR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Danaher Corporation (NYSE:DHR – Free Report).

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« PREVIOUS HEADLINEBank of Nova Scotia Boosts Stake in American International Group, Inc. $AIG

NEXT HEADLINE »Bank of Nova Scotia Has $35.59 Million Stake in Rubrik, Inc. $RBRK

Posted by Defense World Staff on Jul 25th, 2026

Bank of Nova Scotia increased its stake in shares of Union Pacific Corporation (NYSE:UNP – Free Report) by 19.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 284,453 shares of the railroad operator’s stock after acquiring an additional 45,813 shares during the quarter. Bank of Nova Scotia’s holdings in Union Pacific were worth $69,014,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of UNP. Rachor Investment Advisory Services LLC purchased a new stake in Union Pacific in the 4th quarter valued at approximately $25,000. Tucker Asset Management LLC acquired a new stake in Union Pacific in the fourth quarter valued at $25,000. SWAN Capital LLC increased its position in shares of Union Pacific by 2,575.0% in the fourth quarter. SWAN Capital LLC now owns 107 shares of the railroad operator’s stock valued at $25,000 after buying an additional 103 shares in the last quarter. High Point Wealth Management LLC purchased a new position in shares of Union Pacific in the fourth quarter valued at $26,000. Finally, Cornerstone Financial Management LLC acquired a new position in shares of Union Pacific during the 4th quarter worth $27,000. 80.38% of the stock is owned by institutional investors and hedge funds.

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

Positive Sentiment: Union Pacific reported better-than-expected Q2 results, with adjusted EPS of $3.41 and revenue of $6.86 billion, both ahead of Wall Street estimates, reinforcing confidence in operating momentum and pricing power. Positive Sentiment: Analysts turned more constructive after the earnings beat, with Citigroup, JPMorgan, Benchmark, and Bank of America all raising price targets, suggesting expectations for further upside in the stock. Positive Sentiment: Union Pacific and Canadian National reached a binding access agreement tied to the proposed Norfolk Southern merger, easing competition concerns and improving the odds of regulatory approval while also giving UNP better Chicago routing efficiency and expanded corridor access. Article Title Neutral Sentiment: The broader news flow also highlighted that the merger and access agreement may reshape North American rail traffic patterns, but the deal still depends on Surface Transportation Board approval and final closing. Neutral Sentiment: Several articles noted Union Pacific’s record freight revenue and improved efficiency, which supports the bullish case but is already partly reflected in the recent rally. Union Pacific Stock Up 1.1% Union Pacific stock opened at $307.54 on Friday. The firm has a market cap of $182.59 billion, a price-to-earnings ratio of 24.90, a P/E/G ratio of 3.18 and a beta of 0.96. The firm has a fifty day moving average price of $275.12 and a two-hundred day moving average price of $258.32. The company has a debt-to-equity ratio of 1.40, a current ratio of 0.99 and a quick ratio of 0.73. Union Pacific Corporation has a fifty-two week low of $210.84 and a fifty-two week high of $315.99.

Union Pacific (NYSE:UNP – Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The railroad operator reported $3.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.26 by $0.15. The business had revenue of $6.86 billion for the quarter, compared to the consensus estimate of $6.72 billion. Union Pacific had a net margin of 28.85% and a return on equity of 38.46%. Union Pacific’s quarterly revenue was up 11.5% on a year-over-year basis. During the same quarter last year, the company posted $3.03 earnings per share. As a group, analysts forecast that Union Pacific Corporation will post 12.64 earnings per share for the current year.

Union Pacific Dividend Announcement The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Shareholders of record on Friday, May 29th were issued a $1.38 dividend. This represents a $5.52 annualized dividend and a yield of 1.8%. The ex-dividend date of this dividend was Friday, May 29th. Union Pacific’s payout ratio is 45.47%.

Insider Buying and Selling at Union Pacific In related news, EVP Eric J. Gehringer sold 2,991 shares of the company’s stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $263.96, for a total value of $789,504.36. Following the sale, the executive vice president owned 43,012 shares of the company’s stock, valued at $11,353,447.52. The trade was a 6.50% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Company insiders own 0.22% of the company’s stock.

Analyst Upgrades and Downgrades UNP has been the subject of a number of analyst reports. Citizens Jmp initiated coverage on Union Pacific in a report on Wednesday, July 15th. They issued an “outperform” rating and a $350.00 price target for the company. Susquehanna boosted their price objective on shares of Union Pacific from $305.00 to $333.00 and gave the stock a “positive” rating in a research note on Tuesday, July 14th. JPMorgan Chase & Co. boosted their price target on Union Pacific from $304.00 to $334.00 and gave the stock a “neutral” rating in a research report on Friday. Royal Bank Of Canada restated an “outperform” rating and set a $339.00 target price (up from $289.00) on shares of Union Pacific in a research note on Friday. Finally, Weiss Ratings lowered Union Pacific from a “buy (b)” rating to a “buy (b-)” rating in a research report on Tuesday, June 23rd. Two research analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and seven have given a Hold rating to the company’s stock. According to MarketBeat, Union Pacific presently has an average rating of “Moderate Buy” and an average price target of $319.16.

Get Our Latest Report on Union Pacific

Union Pacific Profile (Free Report)

Union Pacific Corporation (NYSE: UNP) is one of the largest freight railroad companies in the United States. Its principal operating subsidiary, Union Pacific Railroad, has roots that trace back to the Pacific Railway Act of 1862 and the construction of the first transcontinental rail link completed in 1869. The company is headquartered in Omaha, Nebraska, and operates as a holding company for rail transportation and related services.

Union Pacific’s core business is the movement of freight by rail across an extensive rail network serving the western two‑thirds of the United States.

Featured Articles Five stocks we like better than Union Pacific AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding UNP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Union Pacific Corporation (NYSE:UNP – Free Report).

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« PREVIOUS HEADLINEBollard Group LLC Increases Stake in Union Pacific Corporation $UNP

NEXT HEADLINE »Bank of Nova Scotia Purchases 51,810 Shares of Waste Connections, Inc. $WCN

Bollard Group LLC boosted its position in RTX Corporation (NYSE: RTX) by 10.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,451 shares of the company's stock after acquiring an additional 2,419 shares during the quarter. Bollard

Arrowstreet Capital Limited Partnership boosted its holdings in shares of Lockheed Martin Corporation (NYSE: LMT) by 264.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 275,178 shares of the aerospace company's stock after buying an additional 199,667

Baader Bank Aktiengesellschaft reduced its position in Broadcom Inc. (NASDAQ:AVGO – Free Report) by 18.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,978 shares of the semiconductor manufacturer’s stock after selling 5,264 shares during the quarter. Baader Bank Aktiengesellschaft’s holdings in Broadcom were worth $7,421,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. Vanguard Group Inc. increased its position in shares of Broadcom by 0.8% in the 4th quarter. Vanguard Group Inc. now owns 482,707,302 shares of the semiconductor manufacturer’s stock valued at $167,064,997,000 after acquiring an additional 3,919,715 shares during the period. State Street Corp lifted its holdings in shares of Broadcom by 2.7% during the fourth quarter. State Street Corp now owns 190,084,351 shares of the semiconductor manufacturer’s stock worth $65,788,194,000 after purchasing an additional 5,040,801 shares during the period. Geode Capital Management LLC lifted its holdings in shares of Broadcom by 1.4% during the fourth quarter. Geode Capital Management LLC now owns 111,277,280 shares of the semiconductor manufacturer’s stock worth $38,396,634,000 after purchasing an additional 1,548,699 shares during the period. Price T Rowe Associates Inc. MD boosted its holdings in shares of Broadcom by 3.0% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 85,546,083 shares of the semiconductor manufacturer’s stock valued at $29,607,500,000 after acquiring an additional 2,491,644 shares during the last quarter. Finally, Norges Bank purchased a new stake in shares of Broadcom in the 4th quarter valued at $24,252,196,000. Hedge funds and other institutional investors own 76.43% of the company’s stock.

Analyst Ratings Changes Several equities analysts have recently issued reports on AVGO shares. Benchmark boosted their price objective on Broadcom from $485.00 to $545.00 and gave the company a “buy” rating in a report on Thursday, June 4th. Erste Group Bank reiterated a “hold” rating on shares of Broadcom in a research report on Tuesday, July 7th. Morgan Stanley set a $502.00 price objective on Broadcom and gave the stock an “overweight” rating in a research report on Thursday, June 4th. JPMorgan Chase & Co. raised their price objective on shares of Broadcom from $500.00 to $580.00 and gave the stock an “overweight” rating in a research note on Thursday, June 4th. Finally, Rosenblatt Securities reiterated a “buy” rating and issued a $500.00 target price on shares of Broadcom in a research note on Thursday, June 4th. One investment analyst has rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating and four have given a Hold rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $493.24.

Check Out Our Latest Report on Broadcom

Broadcom Stock Performance NASDAQ AVGO opened at $381.92 on Friday. The company has a debt-to-equity ratio of 0.71, a quick ratio of 2.01 and a current ratio of 2.24. The stock’s fifty day moving average is $397.42 and its two-hundred day moving average is $366.68. The firm has a market capitalization of $1.82 trillion, a P/E ratio of 63.65, a price-to-earnings-growth ratio of 0.75 and a beta of 1.45. Broadcom Inc. has a fifty-two week low of $281.61 and a fifty-two week high of $495.00.

Broadcom (NASDAQ:AVGO – Get Free Report) last issued its earnings results on Wednesday, June 3rd. The semiconductor manufacturer reported $2.44 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.40 by $0.04. Broadcom had a return on equity of 41.61% and a net margin of 38.85%.The business had revenue of $22.19 billion during the quarter, compared to the consensus estimate of $22.13 billion. During the same period last year, the company earned $1.58 EPS. The company’s revenue for the quarter was up 47.9% on a year-over-year basis. On average, research analysts anticipate that Broadcom Inc. will post 10.24 earnings per share for the current year.

Broadcom Announces Dividend The company also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Stockholders of record on Monday, June 22nd were paid a $0.65 dividend. The ex-dividend date of this dividend was Monday, June 22nd. This represents a $2.60 annualized dividend and a dividend yield of 0.7%. Broadcom’s dividend payout ratio is 43.33%.

Insider Activity In other Broadcom news, Director Justine Page sold 1,602 shares of the stock in a transaction dated Monday, June 29th. The shares were sold at an average price of $373.86, for a total transaction of $598,923.72. Following the completion of the transaction, the director owned 17,426 shares of the company’s stock, valued at $6,514,884.36. This trade represents a 8.42% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Harry L. You purchased 1,000 shares of the company’s stock in a transaction on Thursday, June 11th. The shares were bought at an average price of $373.57 per share, with a total value of $373,570.00. Following the completion of the transaction, the director owned 38,466 shares of the company’s stock, valued at approximately $14,369,743.62. The trade was a 2.67% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last 90 days, insiders sold 61,644 shares of company stock worth $24,016,214. Corporate insiders own 1.90% of the company’s stock.

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

Positive Sentiment: Broadcom continues to be viewed as one of the strongest AI infrastructure names, with articles highlighting durable AI bookings, customer commitments through 2028, and the company’s importance in data center networking. Article Title Positive Sentiment: Several bullish commentary pieces argue the recent AI pullback is a buying opportunity, with analysts and market writers saying Broadcom still has room to grow and should benefit from continued AI spending. Article Title Positive Sentiment: TSMC’s planned price increases could reinforce pricing power for leading AI chip suppliers like Broadcom, which may support margins and investor confidence if demand remains strong. Article Title Positive Sentiment: Institutional buying also offered a constructive signal, as Alecta Pensionsförsäkring reportedly boosted its Broadcom stake by 99,200 shares. Article Title Neutral Sentiment: Broadcom was mentioned in a broader semiconductor sector piece saying the group is consolidating after a strong 2026 rally, with concerns around valuation and leveraged positioning contributing to July weakness across the chip space. Article Title Neutral Sentiment: Broadcom was also included in general “high ROE” and dividend-focused articles, reinforcing its quality profile but not adding a major new catalyst. Article Title Negative Sentiment: One headline noted a “large increase” in short interest in Broadcom during July, but the reported figures showed zero shares short, so this appears to be a data anomaly rather than a meaningful bearish signal. Article Title About Broadcom (Free Report)

Broadcom Inc (NASDAQ: AVGO) is a global technology company that designs, develops and supplies semiconductor and infrastructure software solutions for a broad range of markets. The company’s semiconductor business provides components and systems for wired and wireless communications, enterprise and cloud storage, networking and broadband access, serving original equipment manufacturers, cloud service providers, telecommunications carriers and industrial customers worldwide. Broadcom is headquartered in Irvine, California, and operates globally with research, development and sales organizations across North America, Europe and Asia.

On the semiconductor side, Broadcom’s portfolio includes system-on-chip (SoC) and application-specific integrated circuit (ASIC) solutions, radio-frequency and connectivity components, Ethernet switching and PHY devices, storage adapters and controllers, optical transceivers and other networking silicon.

Read More Five stocks we like better than Broadcom AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding AVGO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Broadcom Inc. (NASDAQ:AVGO – Free Report).

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For much of the past year, investing in artificial intelligence felt refreshingly simple. Buy the companies building AI infrastructure or the chipmakers supplying it, and both sides generally moved higher together. That trade is becoming more complicated. Alphabet (NASDAQ:GOOG | GOOG Price Prediction) and Meta Platforms (NASDAQ:META) continue raising their AI spending plans, pushing annual capital expenditures toward levels that would have seemed unimaginable just two years ago. 

Yet as the price tag climbs into the hundreds of billions of dollars annually, investors are beginning to ask a more practical question: Who ultimately pays for all this spending, and when does it begin generating acceptable returns?

AI Spending Keeps Rising While Investor Confidence Slips The AI investment race isn’t slowing down. Over the past several weeks, both Alphabet and Meta increased their 2026 capital expenditure outlooks during earnings discussions, adding to an already record-setting spending cycle. Combined with Microsoft (NASDAQ:MSFT) and Amazon (NASDAQ:AMZN), the four largest hyperscalers are now on pace to invest around $730 billion on AI infrastructure in 2026, with Wall Street already anticipating another increase in 2027.

Company 2026 AI Capex Outlook Alphabet $195 billion to $205 billion Meta Platforms $125 billion to $145 billion Microsoft $190 billion Amazon $200 billion These investments include data centers, networking equipment, AI accelerators, custom silicon, and the enormous power infrastructure needed to support them.

Granted, those investments continue fueling demand for companies such as Nvidia (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Taiwan Semiconductor Manufacturing (NYSE:TSM), and other semiconductor suppliers. But investors are becoming less convinced that the companies writing the checks will generate returns quickly enough to justify the spending.

Big Tech is doubling down on a $730 billion gamble, but the market's 'free ride' on AI infrastructure just hit a wall. © 24/7 Wall St. The AI Trade Is No Longer Moving Together According to research compiled by Kevin Gordon of Charles Schwab, the 30-day correlation between America’s largest capital expenditure spenders and the Philadelphia Semiconductor Index has collapsed to almost zero. That’s near the lowest reading in at least 4.5 years.

The change has been dramatic.

April 2026 correlation: +0.78 Average correlation since early 2022: +0.60 Current correlation: Near 0.00 Since the beginning of June, semiconductor stocks have generally advanced while many hyperscaler stocks have struggled to hold recent highs.

That divergence tells investors something important. The market no longer views AI infrastructure builders and AI suppliers as the same investment. Chipmakers benefit immediately from rising orders. Hyperscalers, meanwhile, must eventually prove those investments translate into stronger revenue growth, expanding margins, and higher free cash flow.

Ironically, the companies creating AI demand now face tougher questions than the companies selling the hardware.

The same investor newsletter that told subscribers to buy Amazon in 2002, Netflix in 2004, and Nvidia in 2005 still publishes two new stock picks every month. Over 23 years, Motley Fool's Stock Advisor has more than quadrupled the S&P 500. New members get this month's picks, the Top 10 Rankings, and a 30-day money-back guarantee. Click here to unlock their next top stocks while new members are still being accepted.

Investors Are Beginning to Focus on the Bill Adding to those concerns, a recent Nikkei investigation reported that major hyperscalers collectively hold approximately $1.65 trillion in off-balance-sheet obligations tied largely to long-term infrastructure commitments used to support AI expansion.

While these commitments comply with accounting rules and are disclosed in regulatory filings, they highlight just how much future spending has already been committed outside traditional balance sheet debt.

Recent earnings reports and rising capital spending forecasts have coincided with pullbacks from recent highs among several hyperscaler stocks, suggesting investors are becoming more selective about companies whose profits remain years away.

That said, none of this means AI spending is ending. Quite the opposite. Demand for computing power continues accelerating, and the largest technology companies possess balance sheets capable of funding enormous investments. The debate has simply shifted from whether AI deserves investment to whether those investments will earn attractive returns.

Key Takeaway In short, AI has entered a new phase. For nearly two years, investors rewarded almost every company connected to artificial intelligence. Today, Wall Street is drawing distinctions.

Semiconductor companies continue benefiting from immediate demand, while hyperscalers increasingly must demonstrate that hundreds of billions of dollars in annual AI spending can produce sustained profit growth. Recent data suggests investors are already making that distinction.

Regardless of how large AI ultimately becomes, the next winners won’t necessarily be the companies spending the most money. They’ll be the ones that prove they can convert those enormous investments into durable cash flow and shareholder returns. For smart investors, that’s likely to become the defining theme of the AI trade over the next several years.

If You'd Bought Amazon When the Motley Fool Said To…In September 2002, Stock Advisor told subscribers to buy Amazon. In December 2004, Netflix. In April 2005, Nvidia. The newsletter still publishes two new stock picks every month — and over 23 years, has more than quadrupled the S&P 500. Here's how to get this month's picks:

- Join Stock Advisor for one year, with a 30-day money-back guarantee

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- Read the analysis, decide for yourself, and trade through your own brokerage

Five years from now, you'll probably wish you'd bought this month's picks. Don't miss them.

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A 73-year-old widow takes her Required Minimum Distribution (RMD) from a $600,000 traditional IRA. Social Security, a small pension, and the RMD push her modified adjusted gross income (MAGI) to about $112,000. Her 2026 Medicare bill is about to carry a surcharge she did not know existed, and writing a check to her church after the RMD hits her account will not stop it.

The reason: IRMAA reads MAGI, a figure that excludes most deductions. Cross the first single-filer threshold of $109,000 by one dollar and the Part B premium moves from the standard $202.90 to $284.10 per month, with a Part D surcharge of $14.50 stacked on top. Only roughly 8% of people with Medicare Part B pay any IRMAA, so most readers can stop reading. Anyone whose 2026 MAGI is drifting near that first cliff should keep going.

The Charitable Trick That IRMAA Cannot See An IRA owner age 70½ or older can send money directly from a traditional IRA to a qualified public charity as a Qualified Charitable Distribution. QCDs after 70½ are excluded from MAGI. The distribution counts toward the year’s RMD but never lands in adjusted gross income, so it never touches the number CMS uses to set the Part B and Part D surcharge.

Take the RMD the normal way, deposit it, then donate: the full RMD hits AGI. The charitable deduction only helps a taxpayer who itemizes, and most retirees claim the standard deduction. Even for itemizers, the deduction shrinks taxable income but leaves MAGI untouched. IRMAA still reads the higher number.

The Math on a Single $10,000 Gift Assume the widow’s MAGI would land at $112,000 if she takes her full RMD in cash. Route $10,000 of that RMD as a qualified charitable distribution (QCD) to charity and MAGI drops to $102,000, below the $109,000 single-filer line. Seven thousand dollars is the entire distance between a surcharge and none. Part B stays at $202.90 instead of $284.10, and the $14.50 Part D add-on disappears. That is roughly $1,148 a year of Medicare cost erased by a gift she was going to make anyway.

Timing matters. IRMAA runs on a two-year lookback: 2026 income sets 2028 premiums. The calendar does not negotiate. The window to change 2026 MAGI closes December 31, 2026. Miss it and no appeal exists for voluntary income.

The Survivor Trap Makes This Bigger Single-filer IRMAA brackets are roughly half the joint brackets. A married couple with $215,000 of MAGI pays the standard Part B premium because the joint first tier starts at $218,000. When one spouse dies, the survivor files single at the same income and lands in a higher tier, paying the surcharge every month for every year the income stays there. A recurring QCD drops MAGI back below the cliff.

Where SSA-44 Does Not Help SSA-44 lets a beneficiary appeal an IRMAA determination after a qualifying life event: marriage, divorce, spousal death, work stoppage or reduction, loss of income-producing property, or loss of pension income. It does not reverse a Roth conversion, a home sale, or an RMD taken as cash. A retiree who realizes in November that her RMD will trigger IRMAA cannot appeal it away later. She can only prevent it before December 31, and a QCD is the cleanest lever available.

Three Actions Before Year-End Confirm the age on the date of transfer. The IRS requires the account holder to be 70½ on the actual day the funds leave the IRA, not the calendar year of the birthday.

Instruct the IRA custodian to make the check payable to the charity. Vanguard, Fidelity, and Charles Schwab (NYSE:SCHW | SCHW Price Prediction) all have QCD request forms. The check must never pass through the owner’s checking account, or the exclusion is lost and the money becomes ordinary taxable income.

Get a written acknowledgment from the charity and keep it with the tax return. On Form 1040, the gross distribution goes on line 4a, the reduced taxable amount on line 4b, and “QCD” is written in the margin. The 2.8% Social Security cost-of-living adjustment (COLA) for 2026 will nudge more retirees toward the first IRMAA line next year, which makes running the QCD calculation now, before the December cutoff, the highest-value move on the calendar.

Contact [email protected] for any questions or corrections.

Posted by Defense World Staff on Jul 25th, 2026

Aristotle Capital Management LLC lowered its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,446,709 shares of the aerospace company’s stock after selling 84,573 shares during the period. General Dynamics comprises 1.8% of Aristotle Capital Management LLC’s portfolio, making the stock its 23rd largest holding. Aristotle Capital Management LLC owned approximately 0.90% of General Dynamics worth $839,782,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of GD. Wealth Alliance LLC raised its stake in General Dynamics by 5.9% in the 1st quarter. Wealth Alliance LLC now owns 2,103 shares of the aerospace company’s stock valued at $722,000 after purchasing an additional 118 shares during the last quarter. Entropy Technologies LP raised its position in shares of General Dynamics by 252.5% in the first quarter. Entropy Technologies LP now owns 25,855 shares of the aerospace company’s stock valued at $8,874,000 after buying an additional 18,521 shares during the last quarter. Sustainable Insight Capital Management LLC lifted its stake in shares of General Dynamics by 21.0% during the first quarter. Sustainable Insight Capital Management LLC now owns 5,720 shares of the aerospace company’s stock valued at $1,963,000 after buying an additional 994 shares during the period. Renaissance Technologies LLC acquired a new stake in General Dynamics during the first quarter worth approximately $10,358,000. Finally, Bollard Group LLC purchased a new stake in General Dynamics in the 1st quarter worth approximately $47,000. Hedge funds and other institutional investors own 86.14% of the company’s stock.

Insider Buying and Selling In other General Dynamics news, Director Mark Malcolm sold 5,480 shares of the business’s stock in a transaction dated Wednesday, June 17th. The shares were sold at an average price of $365.00, for a total transaction of $2,000,200.00. Following the sale, the director directly owned 10,643 shares in the company, valued at approximately $3,884,695. The trade was a 33.99% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Mark Lagrand Burns sold 36,480 shares of the company’s stock in a transaction that occurred on Tuesday, May 12th. The stock was sold at an average price of $345.29, for a total value of $12,596,179.20. Following the completion of the sale, the executive vice president owned 38,975 shares of the company’s stock, valued at $13,457,677.75. This trade represents a 48.35% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 78,190 shares of company stock valued at $27,041,022 over the last three months. Corporate insiders own 1.40% of the company’s stock.

Analysts Set New Price Targets Several analysts have commented on the company. Royal Bank Of Canada restated a “sector perform” rating and issued a $385.00 price target on shares of General Dynamics in a report on Thursday, April 30th. BNP Paribas Exane dropped their price target on shares of General Dynamics from $430.00 to $390.00 and set an “outperform” rating for the company in a research report on Thursday, April 30th. UBS Group raised shares of General Dynamics from a “neutral” rating to a “buy” rating in a research note on Thursday, June 11th. Wells Fargo & Company initiated coverage on shares of General Dynamics in a report on Wednesday, April 1st. They issued an “overweight” rating and a $400.00 price target on the stock. Finally, JPMorgan Chase & Co. upped their price target on General Dynamics from $385.00 to $400.00 and gave the stock an “overweight” rating in a research note on Thursday, April 30th. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $391.15.

Check Out Our Latest Analysis on General Dynamics

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

Positive Sentiment: GD has hit a 52-week high, reflecting strong momentum and investor confidence in the defense contractor’s outlook. General Dynamics Corporation (GD) Hit a 52 Week High, Can the Run Continue? Positive Sentiment: Analysts are focusing on GD’s upcoming Q2 results, with attention on a record backlog and improving defense operations, which could support the stock if management delivers strong numbers and positive commentary on submarines and Gulfstream. General Dynamics to Release Q2 Earnings: Here’s What to Expect Positive Sentiment: Recent investor sentiment has also been helped by broader strength in defense stocks, with peers posting solid results and raising guidance, which has lifted expectations for GD ahead of its July 29 earnings release. Why General Dynamics (GD) Stock Is Up Today Neutral Sentiment: Wall Street is also watching GD’s Q2 estimates and key operating metrics closely, suggesting the market may be waiting for confirmation that recent strength is sustainable rather than purely speculative. General Dynamics (GD) Q2 Earnings on the Horizon: Analysts’ Insights on Key Performance Measures Neutral Sentiment: One article compared GD’s value profile with GE Aerospace, reinforcing that investors still see GD as a large-cap defense name with valuation appeal, but not necessarily a fresh catalyst by itself. GD vs. GE: Which Stock Is the Better Value Option? General Dynamics Stock Performance Shares of NYSE GD opened at $386.51 on Friday. The company has a quick ratio of 0.90, a current ratio of 1.38 and a debt-to-equity ratio of 0.24. The firm’s 50-day moving average price is $356.19 and its two-hundred day moving average price is $351.77. General Dynamics Corporation has a 52-week low of $306.03 and a 52-week high of $388.12. The stock has a market capitalization of $104.52 billion, a P/E ratio of 24.32, a P/E/G ratio of 2.30 and a beta of 0.34.

General Dynamics (NYSE:GD – Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The aerospace company reported $4.10 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.67 by $0.43. The business had revenue of $13.48 billion for the quarter, compared to the consensus estimate of $12.70 billion. General Dynamics had a return on equity of 17.41% and a net margin of 8.07%.The business’s revenue was up 10.3% on a year-over-year basis. During the same quarter last year, the business posted $3.66 EPS. As a group, sell-side analysts forecast that General Dynamics Corporation will post 16.66 earnings per share for the current year.

General Dynamics Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Friday, August 7th. Stockholders of record on Thursday, July 2nd will be given a dividend of $1.59 per share. The ex-dividend date is Thursday, July 2nd. This represents a $6.36 annualized dividend and a dividend yield of 1.6%. General Dynamics’s payout ratio is currently 40.03%.

About General Dynamics (Free Report)

General Dynamics is a major American aerospace and defense contractor that designs, manufactures and supports a broad range of products and services for government and commercial customers worldwide. Headquartered in the United States (Reston, Virginia), the company supplies platforms and systems used by armed forces, civil authorities and private operators across multiple domains including air, land, sea and cyber.

Its principal activities span several operating businesses: a business aviation unit that develops and supports Gulfstream business jets; land systems that produce armored combat vehicles and related logistics and sustainment services; marine systems that design and construct submarines and surface ships for navies; and mission systems and information technology operations that provide command-and-control, communications, cybersecurity and systems-integration services.

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Arrowstreet Capital Limited Partnership grew its stake in shares of Aon plc (NYSE: AON) by 74.7% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 797,418 shares of the financial services provider's stock after buying an additional 340,866 shares during the quarter. Arrowstreet

Posted by Defense World Staff on Jul 25th, 2026

Bank of New York Mellon Corp trimmed its holdings in shares of The Trade Desk (NASDAQ:TTD – Free Report) by 1.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,187,034 shares of the technology company’s stock after selling 42,912 shares during the quarter. Bank of New York Mellon Corp owned 0.46% of Trade Desk worth $49,624,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of TTD. Brighton Jones LLC grew its stake in Trade Desk by 3.8% during the 4th quarter. Brighton Jones LLC now owns 4,586 shares of the technology company’s stock valued at $539,000 after purchasing an additional 169 shares in the last quarter. Howard Capital Management Inc. raised its holdings in Trade Desk by 2.3% in the fourth quarter. Howard Capital Management Inc. now owns 12,150 shares of the technology company’s stock valued at $461,000 after acquiring an additional 275 shares in the last quarter. Tema Etfs LLC raised its holdings in Trade Desk by 4.1% in the fourth quarter. Tema Etfs LLC now owns 7,600 shares of the technology company’s stock valued at $288,000 after acquiring an additional 302 shares in the last quarter. Visionary Wealth Advisors boosted its stake in Trade Desk by 3.3% during the 2nd quarter. Visionary Wealth Advisors now owns 10,119 shares of the technology company’s stock valued at $728,000 after acquiring an additional 327 shares during the last quarter. Finally, CVA Family Office LLC grew its holdings in Trade Desk by 62.1% during the 4th quarter. CVA Family Office LLC now owns 898 shares of the technology company’s stock worth $34,000 after acquiring an additional 344 shares in the last quarter. Institutional investors and hedge funds own 67.77% of the company’s stock.

Trade Desk Price Performance TTD stock opened at $17.29 on Friday. The company’s 50 day simple moving average is $19.57 and its 200-day simple moving average is $24.16. The firm has a market capitalization of $8.13 billion, a P/E ratio of 19.65, a P/E/G ratio of 0.81 and a beta of 1.04. The Trade Desk has a 52-week low of $16.70 and a 52-week high of $91.45.

Trade Desk (NASDAQ:TTD – Get Free Report) last released its earnings results on Thursday, May 7th. The technology company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.32 by ($0.24). The business had revenue of $688.86 million for the quarter, compared to analysts’ expectations of $678.87 million. Trade Desk had a net margin of 14.57% and a return on equity of 16.91%. The company’s revenue was up 11.8% compared to the same quarter last year. During the same period last year, the firm earned $0.33 EPS. Sell-side analysts predict that The Trade Desk will post 1.17 EPS for the current fiscal year.

Analyst Ratings Changes TTD has been the topic of a number of recent analyst reports. Citigroup restated a “neutral” rating on shares of Trade Desk in a research note on Friday, May 8th. Piper Sandler restated a “neutral” rating and set a $24.00 price objective on shares of Trade Desk in a research note on Friday, May 8th. Rothschild & Co Redburn assumed coverage on Trade Desk in a report on Thursday, May 28th. They set a “sell” rating and a $11.00 target price on the stock. HSBC upgraded Trade Desk from a “reduce” rating to a “hold” rating and set a $20.00 target price for the company in a research report on Wednesday, July 8th. Finally, Guggenheim lowered their price target on Trade Desk from $28.00 to $25.00 and set a “buy” rating for the company in a report on Friday, May 8th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-one have given a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Hold” and an average target price of $33.43.

View Our Latest Analysis on TTD

Insider Transactions at Trade Desk In other Trade Desk news, Director Samantha Jacobson sold 53,681 shares of the stock in a transaction on Thursday, May 28th. The shares were sold at an average price of $21.14, for a total transaction of $1,134,816.34. Following the transaction, the director directly owned 13,099 shares of the company’s stock, valued at $276,912.86. This represents a 80.38% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Corporate insiders own 11.41% of the company’s stock.

Trade Desk Profile (Free Report)

The Trade Desk, Inc (NASDAQ: TTD) is a technology company that provides a demand-side platform (DSP) for programmatic digital advertising. Its platform enables advertisers, agencies and other buyers to plan, purchase and measure ad inventory across digital channels, including display, video, mobile, audio, native and connected TV. By centralizing real‑time bidding, audience targeting and inventory access, the company aims to help clients optimize media spend and reach audiences at scale across publishers and ad exchanges.

Founded in 2009 by Jeff Green and Dave Pickles, The Trade Desk grew from a focus on programmatic display into a global ad‑tech provider.

Further Reading Five stocks we like better than Trade Desk AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding TTD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Trade Desk (NASDAQ:TTD – Free Report).

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Posted by Defense World Staff on Jul 25th, 2026

Bessemer Group Inc. lowered its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 99.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,464 shares of the industrial products company’s stock after selling 1,222,716 shares during the period. Bessemer Group Inc.’s holdings in Pentair were worth $651,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently modified their holdings of the company. Geode Capital Management LLC boosted its position in Pentair by 3.2% during the fourth quarter. Geode Capital Management LLC now owns 4,428,737 shares of the industrial products company’s stock worth $459,480,000 after acquiring an additional 137,980 shares during the last quarter. Invesco Ltd. grew its position in shares of Pentair by 3.1% in the fourth quarter. Invesco Ltd. now owns 3,414,386 shares of the industrial products company’s stock valued at $355,574,000 after purchasing an additional 101,650 shares in the last quarter. Massachusetts Financial Services Co. MA increased its holdings in shares of Pentair by 13.1% in the fourth quarter. Massachusetts Financial Services Co. MA now owns 2,638,855 shares of the industrial products company’s stock valued at $274,810,000 after purchasing an additional 305,166 shares during the last quarter. Morgan Stanley increased its holdings in shares of Pentair by 21.7% in the fourth quarter. Morgan Stanley now owns 2,474,549 shares of the industrial products company’s stock valued at $257,700,000 after purchasing an additional 441,878 shares during the last quarter. Finally, Northern Trust Corp lifted its position in Pentair by 0.9% during the third quarter. Northern Trust Corp now owns 2,149,531 shares of the industrial products company’s stock worth $238,082,000 after buying an additional 18,716 shares in the last quarter. Institutional investors and hedge funds own 92.37% of the company’s stock.

Pentair Stock Performance Shares of Pentair stock opened at $62.94 on Friday. The firm’s fifty day simple moving average is $72.36 and its 200-day simple moving average is $86.20. Pentair plc has a 12 month low of $57.60 and a 12 month high of $113.95. The stock has a market capitalization of $10.17 billion, a price-to-earnings ratio of 15.43, a PEG ratio of 1.32 and a beta of 1.03. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.88 and a quick ratio of 1.19.

Pentair (NYSE:PNR – Get Free Report) last announced its quarterly earnings data on Wednesday, April 29th. The industrial products company reported $1.22 EPS for the quarter, beating analysts’ consensus estimates of $1.17 by $0.05. Pentair had a net margin of 15.98% and a return on equity of 21.92%. The firm had revenue of $1.04 billion during the quarter, compared to the consensus estimate of $1.03 billion. During the same quarter last year, the firm earned $1.11 earnings per share. The firm’s revenue was up 2.6% compared to the same quarter last year. As a group, equities analysts forecast that Pentair plc will post 4.78 earnings per share for the current year.

Pentair Dividend Announcement The firm also recently disclosed a quarterly dividend, which will be paid on Friday, August 7th. Stockholders of record on Friday, July 24th will be issued a dividend of $0.27 per share. The ex-dividend date is Friday, July 24th. This represents a $1.08 annualized dividend and a dividend yield of 1.7%. Pentair’s dividend payout ratio (DPR) is 26.47%.

Wall Street Analysts Forecast Growth PNR has been the topic of several analyst reports. Weiss Ratings lowered Pentair from a “hold (c+)” rating to a “hold (c)” rating in a report on Monday, May 11th. Stifel Nicolaus reaffirmed a “hold” rating and set a $65.00 price target (down from $103.00) on shares of Pentair in a research report on Thursday, July 16th. Jefferies Financial Group set a $90.00 price objective on Pentair in a report on Wednesday, July 15th. Citigroup cut their target price on Pentair from $112.00 to $106.00 and set a “buy” rating for the company in a research note on Wednesday, April 29th. Finally, BNP Paribas Exane restated an “underperform” rating and issued a $64.00 target price (down from $75.00) on shares of Pentair in a research report on Thursday, July 16th. Seven research analysts have rated the stock with a Buy rating, six have given a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $91.40.

Check Out Our Latest Stock Report on PNR

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

Positive Sentiment: No major positive company-specific catalysts were reported in the last 24-36 hours. Neutral Sentiment: Several law firms, including Robbins LLP, Pomerantz, Johnson Fistel, Hagens Berman, and Frank R. Cruz’s firm, announced or continued investigations into possible securities-law violations and fiduciary-duty breaches at Pentair. These notices may add headline risk, but they are investigations rather than filed findings of wrongdoing. Article Title Neutral Sentiment: One report noted Pentair’s July earnings reset, including a reduced FY2026 adjusted EPS midpoint from about $5.35 to $4.70, which helps explain why sentiment has deteriorated. Article Title Neutral Sentiment: A pre-earnings preview suggested weaker Q2 results due to pool-channel destocking and softer demand, though Flow and Water Solutions were expected to hold up better. Article Title Neutral Sentiment: Mizuho also issued a pessimistic forecast for Pentair, adding to bearish expectations around the shares. Article Title Pentair Company Profile (Free Report)

Pentair plc (NYSE: PNR) is a global provider of water treatment and fluid management solutions. The company designs, manufactures and sells a broad range of products that move, treat, monitor and control the flow of water and other fluids across residential, commercial, industrial and municipal markets. Pentair’s offerings are focused on improving water quality, conserving resources and enabling efficient fluid handling in applications from household water systems and pools to large-scale industrial and municipal installations.

Product lines include pumps and pumping systems, water filtration and purification equipment, valves and controls, heat exchangers, pool and spa systems, and a range of aftermarket parts and services.

Read More Five stocks we like better than Pentair AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits

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Posted by Defense World Staff on Jul 25th, 2026

ABN Amro Investment Solutions cut its stake in shares of Oshkosh Corporation (NYSE:OSK – Free Report) by 72.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,600 shares of the company’s stock after selling 25,000 shares during the period. ABN Amro Investment Solutions’ holdings in Oshkosh were worth $1,413,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. PNC Financial Services Group Inc. grew its stake in Oshkosh by 16.8% in the first quarter. PNC Financial Services Group Inc. now owns 18,787 shares of the company’s stock valued at $2,766,000 after acquiring an additional 2,704 shares during the period. Mathes Company Inc. acquired a new stake in shares of Oshkosh during the first quarter worth about $3,663,000. Dimensional Fund Advisors LP lifted its holdings in shares of Oshkosh by 1.5% during the 1st quarter. Dimensional Fund Advisors LP now owns 3,051,511 shares of the company’s stock valued at $449,166,000 after purchasing an additional 46,306 shares in the last quarter. KBC Group NV grew its position in shares of Oshkosh by 28.0% in the 1st quarter. KBC Group NV now owns 2,101 shares of the company’s stock valued at $309,000 after purchasing an additional 460 shares during the period. Finally, Precision Wealth Strategies LLC increased its stake in Oshkosh by 8.8% during the 1st quarter. Precision Wealth Strategies LLC now owns 3,813 shares of the company’s stock worth $561,000 after purchasing an additional 308 shares in the last quarter. Institutional investors and hedge funds own 92.36% of the company’s stock.

Wall Street Analysts Forecast Growth OSK has been the topic of a number of research reports. Truist Financial lifted their price target on shares of Oshkosh from $176.00 to $190.00 and gave the company a “buy” rating in a research note on Thursday, July 2nd. Wall Street Zen downgraded shares of Oshkosh from a “buy” rating to a “hold” rating in a research report on Saturday, May 16th. Citigroup cut shares of Oshkosh from a “buy” rating to a “neutral” rating and cut their price objective for the company from $180.00 to $170.00 in a research report on Monday, April 13th. Evercore reaffirmed an “outperform” rating and issued a $181.00 target price on shares of Oshkosh in a research note on Monday, May 11th. Finally, JPMorgan Chase & Co. lowered their target price on Oshkosh from $158.00 to $145.00 and set a “neutral” rating for the company in a report on Monday, May 11th. Eleven investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $168.60.

Read Our Latest Research Report on OSK

Insider Buying and Selling at Oshkosh In related news, Director Duncan Palmer sold 505 shares of the business’s stock in a transaction on Tuesday, May 12th. The shares were sold at an average price of $133.86, for a total transaction of $67,599.30. Following the transaction, the director directly owned 39,684 shares in the company, valued at approximately $5,312,100.24. The trade was a 1.26% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 0.64% of the company’s stock.

Oshkosh Price Performance NYSE:OSK opened at $154.97 on Friday. Oshkosh Corporation has a 52-week low of $116.77 and a 52-week high of $180.49. The company has a market cap of $9.66 billion, a P/E ratio of 17.26, a P/E/G ratio of 0.75 and a beta of 1.23. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.83 and a current ratio of 1.63. The stock’s 50-day simple moving average is $138.63 and its 200 day simple moving average is $148.00.

Oshkosh (NYSE:OSK – Get Free Report) last issued its quarterly earnings results on Friday, May 8th. The company reported $0.85 EPS for the quarter, missing the consensus estimate of $1.04 by ($0.19). The company had revenue of $2.32 billion for the quarter, compared to analyst estimates of $2.29 billion. Oshkosh had a net margin of 5.54% and a return on equity of 13.90%. The business’s revenue for the quarter was up .2% on a year-over-year basis. During the same period last year, the company posted $1.92 earnings per share. Oshkosh has set its FY 2026 guidance at 11.500-11.500 EPS. As a group, sell-side analysts forecast that Oshkosh Corporation will post 10.87 EPS for the current fiscal year.

Oshkosh Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 9th. Stockholders of record on Tuesday, May 26th were issued a $0.57 dividend. This represents a $2.28 annualized dividend and a dividend yield of 1.5%. The ex-dividend date of this dividend was Tuesday, May 26th. Oshkosh’s dividend payout ratio is presently 25.39%.

Oshkosh Company Profile (Free Report)

Oshkosh Corporation (NYSE: OSK) is a leading designer, manufacturer and marketer of specialty trucks, military vehicles and access equipment. The company’s offerings span critical end markets, including defense, fire and emergency services, commercial construction and industrial sectors. By combining engineering expertise with advanced technologies, Oshkosh delivers solutions that enhance mobility, safety and productivity for its customers.

Founded in 1917 and headquartered in Oshkosh, Wisconsin, the company has evolved from producing heavy-duty dump trucks to a diversified portfolio of products and services.

Read More Five stocks we like better than Oshkosh AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits

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Arrowstreet Capital Limited Partnership raised its position in ConocoPhillips (NYSE: COP) by 46,105.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,310,281 shares of the energy producer's stock after buying an additional 2,305,281 shares during the period. Arrowstreet

Posted by Defense World Staff on Jul 25th, 2026

Bank of Nova Scotia cut its holdings in Motorola Solutions, Inc. (NYSE:MSI – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,730 shares of the communications equipment provider’s stock after selling 20,958 shares during the period. Bank of Nova Scotia owned approximately 0.07% of Motorola Solutions worth $51,091,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in MSI. Gunpowder Capital Management LLC dba Oliver Wealth Management acquired a new position in Motorola Solutions in the 4th quarter valued at $27,000. Whipplewood Advisors LLC raised its stake in shares of Motorola Solutions by 1,966.7% in the first quarter. Whipplewood Advisors LLC now owns 62 shares of the communications equipment provider’s stock valued at $27,000 after purchasing an additional 59 shares in the last quarter. MidAtlantic Capital Management Inc. bought a new position in shares of Motorola Solutions during the 4th quarter worth about $28,000. Physician Wealth Advisors Inc. lifted its stake in Motorola Solutions by 540.0% during the first quarter. Physician Wealth Advisors Inc. now owns 64 shares of the communications equipment provider’s stock worth $28,000 after purchasing an additional 54 shares during the period. Finally, Orion Capital Management LLC boosted its stake in Motorola Solutions by 46.3% in the 4th quarter. Orion Capital Management LLC now owns 79 shares of the communications equipment provider’s stock valued at $30,000 after buying an additional 25 shares in the last quarter. Institutional investors and hedge funds own 84.17% of the company’s stock.

Wall Street Analysts Forecast Growth A number of research analysts have recently issued reports on the stock. Weiss Ratings cut shares of Motorola Solutions from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Thursday. Truist Financial decreased their price objective on Motorola Solutions from $540.00 to $525.00 and set a “buy” rating for the company in a research note on Friday, May 8th. Evercore reissued an “outperform” rating on shares of Motorola Solutions in a research report on Monday, June 1st. Raymond James Financial restated an “outperform” rating and set a $530.00 target price on shares of Motorola Solutions in a report on Friday, May 8th. Finally, Wall Street Zen cut Motorola Solutions from a “buy” rating to a “hold” rating in a research report on Sunday, April 26th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and one has assigned a Hold rating to the company’s stock. According to MarketBeat, Motorola Solutions currently has an average rating of “Buy” and an average price target of $504.67.

Check Out Our Latest Report on Motorola Solutions

Motorola Solutions Price Performance Shares of MSI opened at $418.44 on Friday. The company has a quick ratio of 0.86, a current ratio of 1.07 and a debt-to-equity ratio of 3.28. Motorola Solutions, Inc. has a 12-month low of $359.36 and a 12-month high of $492.22. The stock has a market cap of $69.46 billion, a PE ratio of 33.72, a PEG ratio of 2.83 and a beta of 0.88. The business has a 50-day simple moving average of $409.42 and a two-hundred day simple moving average of $424.49.

Motorola Solutions (NYSE:MSI – Get Free Report) last posted its quarterly earnings data on Thursday, May 7th. The communications equipment provider reported $3.37 EPS for the quarter, beating analysts’ consensus estimates of $3.24 by $0.13. Motorola Solutions had a net margin of 17.61% and a return on equity of 100.13%. The company had revenue of $2.71 billion for the quarter, compared to analyst estimates of $2.70 billion. During the same period in the prior year, the firm posted $3.18 EPS. The company’s quarterly revenue was up 7.4% on a year-over-year basis. Motorola Solutions has set its Q2 2026 guidance at 3.820-3.880 EPS and its FY 2026 guidance at 16.870-16.990 EPS. Analysts anticipate that Motorola Solutions, Inc. will post 15.19 earnings per share for the current fiscal year.

Motorola Solutions Announces Dividend The business also recently declared a quarterly dividend, which was paid on Wednesday, July 15th. Stockholders of record on Wednesday, June 17th were issued a $1.21 dividend. This represents a $4.84 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date of this dividend was Wednesday, June 17th. Motorola Solutions’s dividend payout ratio (DPR) is presently 39.00%.

About Motorola Solutions (Free Report)

Motorola Solutions, Inc is a provider of mission-critical communications and analytics solutions for public safety and commercial customers. The company designs, manufactures and supports a range of communications equipment and software aimed at enabling first responders, government agencies and enterprises to coordinate and operate reliably in high-pressure environments. Its offerings emphasize secure, resilient connectivity and situational awareness for organizations that require dependable voice, data and video communications.

Product lines include land mobile radio (LMR) systems and handheld and vehicle-mounted radios used by police, fire and emergency medical services; broadband push-to-talk and LTE-based solutions; command-and-control center software for incident management and records; and video security and analytics systems.

See Also Five stocks we like better than Motorola Solutions AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits Want to see what other hedge funds are holding MSI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Motorola Solutions, Inc. (NYSE:MSI – Free Report).

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Posted by Defense World Staff on Jul 25th, 2026

Arrowstreet Capital Limited Partnership grew its position in Waste Management, Inc. (NYSE:WM – Free Report) by 90.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 806,172 shares of the business services provider’s stock after acquiring an additional 382,079 shares during the quarter. Arrowstreet Capital Limited Partnership owned about 0.20% of Waste Management worth $185,250,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in WM. PBU The Pension Fund of Early Childhood & Youth Educators acquired a new position in Waste Management in the 4th quarter valued at about $10,206,000. Capital Advisors Inc. OK increased its holdings in shares of Waste Management by 2.0% during the 4th quarter. Capital Advisors Inc. OK now owns 196,585 shares of the business services provider’s stock worth $43,192,000 after buying an additional 3,880 shares during the last quarter. KLP Kapitalforvaltning AS raised its position in shares of Waste Management by 18.5% during the 4th quarter. KLP Kapitalforvaltning AS now owns 236,153 shares of the business services provider’s stock valued at $51,885,000 after buying an additional 36,900 shares during the period. LBP AM SA lifted its holdings in Waste Management by 24.1% in the fourth quarter. LBP AM SA now owns 46,640 shares of the business services provider’s stock valued at $10,247,000 after acquiring an additional 9,071 shares during the last quarter. Finally, Principal Financial Group Inc. grew its position in Waste Management by 3.1% in the first quarter. Principal Financial Group Inc. now owns 460,317 shares of the business services provider’s stock worth $105,776,000 after acquiring an additional 14,003 shares during the period. 80.40% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In Several equities research analysts have issued reports on the company. Oppenheimer cut their target price on Waste Management from $264.00 to $263.00 and set an “outperform” rating for the company in a research note on Wednesday, July 8th. Weiss Ratings cut Waste Management from a “buy (b)” rating to a “buy (b-)” rating in a report on Thursday, June 11th. Canadian Imperial Bank of Commerce raised Waste Management from a “hold” rating to an “outperformer” rating and set a $244.00 price objective for the company in a research report on Tuesday, July 7th. Citigroup lifted their price target on shares of Waste Management from $263.00 to $269.00 and gave the company a “buy” rating in a research report on Friday, July 10th. Finally, Barclays upped their price objective on shares of Waste Management from $266.00 to $270.00 and gave the stock an “overweight” rating in a report on Thursday, April 30th. Fifteen research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $256.74.

Get Our Latest Analysis on WM

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

Positive Sentiment: Analysts expect WM to report higher revenue and earnings, supported by stronger collection and disposal pricing plus a sharp increase in renewable energy sales. WM Is Set to Report Q2 Earnings: Here’s What Investors Should Know Positive Sentiment: WM was highlighted as a stock that can benefit from inflation because its contracts allow it to pass rising costs through to customers, which supports margins and earnings resilience. 2 Stocks Built to Thrive If Inflation Refuses to Fade Positive Sentiment: The company was also cited as one of several waste firms using AI to improve efficiency and expand margins, reinforcing the long-term growth narrative. 3 Waste Stocks Turning AI Investments Into Growth Neutral Sentiment: Several articles published ahead of earnings focused on Wall Street estimates and key operating metrics, suggesting investors are mainly waiting for the actual Q2 report before making a bigger move. Curious about Waste Management (WM) Q2 Performance? Explore Wall Street Estimates for Key Metrics Neutral Sentiment: One broad S&P 500 article mentioned WM among companies worth investigating, but it did not provide a specific new catalyst for the stock. 1 S&P 500 Stock Worth Investigating and 2 Facing Challenges Waste Management Trading Up 0.7% Shares of Waste Management stock opened at $238.86 on Friday. The company has a current ratio of 0.93, a quick ratio of 0.89 and a debt-to-equity ratio of 2.22. The company has a fifty day simple moving average of $224.17 and a 200-day simple moving average of $227.08. The stock has a market cap of $95.92 billion, a price-to-earnings ratio of 34.57, a PEG ratio of 2.89 and a beta of 0.44. Waste Management, Inc. has a 12-month low of $194.11 and a 12-month high of $248.13.

Waste Management (NYSE:WM – Get Free Report) last announced its quarterly earnings results on Tuesday, April 28th. The business services provider reported $1.81 earnings per share for the quarter, beating analysts’ consensus estimates of $1.75 by $0.06. Waste Management had a net margin of 10.99% and a return on equity of 31.90%. The firm had revenue of $6.23 billion during the quarter, compared to analysts’ expectations of $6.28 billion. During the same period in the previous year, the company earned $1.67 earnings per share. Waste Management’s quarterly revenue was up 3.5% compared to the same quarter last year. On average, equities analysts forecast that Waste Management, Inc. will post 8.16 EPS for the current fiscal year.

Waste Management Announces Dividend The firm also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Friday, June 5th were issued a $0.945 dividend. This represents a $3.78 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date of this dividend was Friday, June 5th. Waste Management’s payout ratio is presently 54.70%.

Waste Management Company Profile (Free Report)

Waste Management, Inc (NYSE: WM) is a leading provider of integrated waste management and environmental services in North America. The company offers end-to-end solutions that span collection, transfer, disposal and recycling, along with landfill operations and related infrastructure. Headquartered in Houston, Texas, Waste Management serves a broad customer base that includes residential, commercial, industrial and municipal clients.

Core services include curbside and commercial waste collection, roll-off and temporary container services, materials recovery and recycling, and engineered landfill disposal.

Featured Stories Five stocks we like better than Waste Management AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits

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Posted by Defense World Staff on Jul 25th, 2026

Beaconlight Capital LLC decreased its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 16.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 29,799 shares of the energy company’s stock after selling 6,036 shares during the period. Cheniere Energy comprises 4.5% of Beaconlight Capital LLC’s portfolio, making the stock its 6th biggest position. Beaconlight Capital LLC’s holdings in Cheniere Energy were worth $8,456,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the business. Norges Bank bought a new stake in Cheniere Energy during the 4th quarter worth about $731,774,000. Bank of New York Mellon Corp increased its position in shares of Cheniere Energy by 174.3% in the first quarter. Bank of New York Mellon Corp now owns 2,244,268 shares of the energy company’s stock valued at $636,834,000 after acquiring an additional 1,426,058 shares during the last quarter. Marshall Wace LLP increased its position in shares of Cheniere Energy by 555.0% in the fourth quarter. Marshall Wace LLP now owns 810,138 shares of the energy company’s stock valued at $157,483,000 after acquiring an additional 686,459 shares during the last quarter. Arrowstreet Capital Limited Partnership raised its holdings in Cheniere Energy by 518.8% during the fourth quarter. Arrowstreet Capital Limited Partnership now owns 577,533 shares of the energy company’s stock worth $112,267,000 after acquiring an additional 484,198 shares in the last quarter. Finally, Vanguard Group Inc. boosted its position in Cheniere Energy by 2.0% during the fourth quarter. Vanguard Group Inc. now owns 21,219,557 shares of the energy company’s stock valued at $4,124,870,000 after purchasing an additional 414,022 shares during the last quarter. 87.26% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades Several research analysts have weighed in on the company. Royal Bank Of Canada boosted their price target on Cheniere Energy from $286.00 to $300.00 and gave the stock an “outperform” rating in a research report on Tuesday, April 14th. Jefferies Financial Group increased their price objective on Cheniere Energy from $275.00 to $330.00 and gave the company a “buy” rating in a report on Tuesday, April 7th. Zacks Research raised shares of Cheniere Energy from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 13th. Weiss Ratings downgraded shares of Cheniere Energy from a “buy (b)” rating to a “hold (c)” rating in a report on Monday, May 11th. Finally, Morgan Stanley dropped their price target on shares of Cheniere Energy from $313.00 to $308.00 and set an “overweight” rating on the stock in a research report on Tuesday, April 21st. Three analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Buy” and an average price target of $298.88.

Get Our Latest Stock Analysis on LNG

Cheniere Energy Stock Down 1.0% Shares of LNG opened at $269.27 on Friday. The company has a current ratio of 0.57, a quick ratio of 0.48 and a debt-to-equity ratio of 2.55. The stock has a market capitalization of $56.43 billion, a PE ratio of 44.29 and a beta of -0.01. The firm’s 50 day moving average is $244.52 and its 200-day moving average is $242.07. Cheniere Energy, Inc. has a 12 month low of $186.20 and a 12 month high of $300.89.

Cheniere Energy Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Monday, May 11th were given a dividend of $0.555 per share. This represents a $2.22 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date was Monday, May 11th. Cheniere Energy’s dividend payout ratio is presently 36.51%.

Cheniere Energy Company Profile (Free Report)

Cheniere Energy, Inc is a U.S.-based energy company that develops, owns and operates liquefied natural gas (LNG) infrastructure and markets LNG to global customers. The company’s core activities include natural gas liquefaction, long‑term and short‑term LNG sales and marketing, and the associated midstream services required to move gas from production basins to international markets. Cheniere focuses on converting domestic natural gas into LNG for export, providing a bridge between North American supply and overseas demand.

Cheniere’s principal operating assets are large-scale LNG export terminals located on the U.S.

Further Reading Five stocks we like better than Cheniere Energy AMD and Cerbras Create A New Blueprint For Hardware Intel Earnings Reveal Whether the Chip Selloff Created a Buy CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test Plugging In: How Kinder Morgan Powers Up Profits

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