Canada Pension Plan Investment Board ve 2. čtvrtletí nově koupila 191 353 akcií Envista za zhruba 5,042 milionu USD. Envista zároveň za čtvrtletí vykázala EPS 0,41 USD a tržby 730,5 milionu USD, což překonalo odhady.
Canada Pension Plan Investment Board acquired a new position in Envista Holdings Corporation (NYSE:NVST – Free Report) during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 191,353 shares of the company’s stock, valued at approximately $5,042,000. Canada Pension Plan Investment Board owned about 0.12% of Envista at the end of the most recent quarter.
A number of other institutional investors and hedge funds have also bought and sold shares of the stock. GSA Capital Partners LLP bought a new position in Envista in the second quarter valued at $2,039,000. Pzena Investment Management LLC bought a new stake in Envista during the second quarter worth about $30,494,000. Dimensional Fund Advisors LP boosted its holdings in shares of Envista by 1.6% in the 1st quarter. Dimensional Fund Advisors LP now owns 9,780,948 shares of the company’s stock worth $248,130,000 after purchasing an additional 152,488 shares in the last quarter. SummitTX Capital L.P. purchased a new stake in Envista in the first quarter worth approximately $4,268,000. Finally, Principal Financial Group Inc. boosted its stake in shares of Envista by 36.8% in the 1st quarter. Principal Financial Group Inc. now owns 483,983 shares of the company’s stock valued at $12,279,000 after purchasing an additional 130,237 shares in the last quarter.
Wall Street Analysts Forecast Growth A number of brokerages have issued reports on NVST. JPMorgan Chase & Co. raised their price target on shares of Envista from $26.00 to $29.00 and gave the stock a “neutral” rating in a report on Thursday, May 7th. Weiss Ratings raised Envista from a “hold (c-)” rating to a “hold (c)” rating in a research note on Thursday, August 6th. Zacks Research raised shares of Envista from a “hold” rating to a “strong-buy” rating in a research note on Friday, August 7th. Wall Street Zen raised Envista from a “buy” rating to a “strong-buy” rating in a research report on Saturday, August 22nd. Finally, Morgan Stanley set a $23.00 target price on shares of Envista in a research note on Thursday, August 6th. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and nine have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $29.31.
Check Out Our Latest Stock Analysis on NVST Envista Stock Performance NYSE NVST opened at $27.15 on Monday. Envista Holdings Corporation has a twelve month low of $18.77 and a twelve month high of $30.42. The business has a 50-day moving average price of $27.12 and a 200-day moving average price of $26.35. The company has a quick ratio of 2.07, a current ratio of 2.43 and a debt-to-equity ratio of 0.47. The firm has a market cap of $4.36 billion, a price-to-earnings ratio of 46.81, a price-to-earnings-growth ratio of 1.29 and a beta of 0.86.
Envista (NYSE:NVST – Get Free Report) last issued its earnings results on Wednesday, August 5th. The company reported $0.41 earnings per share for the quarter, topping analysts’ consensus estimates of $0.34 by $0.07. The firm had revenue of $730.50 million during the quarter, compared to analyst estimates of $716.11 million. Envista had a net margin of 3.33% and a return on equity of 7.88%. Envista’s revenue for the quarter was up 7.1% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.26 earnings per share. Envista has set its FY 2026 guidance at 1.500-1.550 EPS. As a group, equities research analysts predict that Envista Holdings Corporation will post 1.53 EPS for the current fiscal year.
Insider Activity at Envista In related news, SVP Mischa Reis sold 8,000 shares of the firm’s stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $27.50, for a total value of $220,000.00. Following the completion of the transaction, the senior vice president directly owned 27,321 shares of the company’s stock, valued at approximately $751,327.50. This trade represents a 22.65% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 0.99% of the company’s stock.
About Envista (Free Report)
Envista Holdings Corporation is a global dental products company that develops, manufactures and markets a broad portfolio of dental consumables, equipment and technology solutions. Headquartered in Brea, California, Envista serves dental practitioners, specialists and laboratories in more than 150 countries. The company’s offerings span implant, orthodontic, endodontic and restorative product lines as well as digital imaging systems and practice management software.
Envista’s product brands include Nobel Biocare for dental implants and restorative solutions, Ormco for orthodontic appliances and treatment systems, Kerr for restorative and endodontic materials, KaVo for dental imaging and handpieces, and Vista for surgical drills and instruments.
See Also Five stocks we like better than Envista Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding NVST? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Envista Holdings Corporation (NYSE:NVST – Free Report).
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US spot Solana ETFs just had their best week of 2026, pulling in over $153 million in net inflows as institutional appetite for the asset class continues to accelerate. The surge was punctuated by a single-day peak of $60.91 million on August 27, the third-highest daily inflow since these products first hit the market last October.
Daily trading volume across the category hit $196.82 million on the same day.
Bitwise’s BSOL is running away with the category Bitwise’s BSOL, a Solana staking ETF that offers investors yield on top of price exposure, captured $40.2 million on August 27, roughly 66% of all inflows that day.
That performance pushed the fund past a milestone: $1 billion in assets under management for the first time. BSOL is estimated to hold around 9.3 million SOL tokens, with cumulative inflows sitting between $1.01 billion and $1.03 billion. That means a single fund accounts for approximately 77-80% of all capital that has ever flowed into the entire US spot Solana ETF category.
Nine spot Solana ETFs now trade in the US, issued by names like Grayscale (GSOL), Fidelity (FSOL), Morgan Stanley (MSOL), VanEck (VSOL), and 21Shares (TSOL). Most of these products incorporate staking options, giving holders a way to earn yield rather than simply sit on spot exposure.
The entire category’s total AUM now stands at roughly $1.49 billion, with cumulative net inflows exceeding $1.3 billion since launch.
August is shaping up as a landmark month Cumulative inflows for August 2026 surged past $174 million with two trading days still remaining, making it the strongest month of the year for Solana ETFs.
The US spot Solana ETF market came into existence on October 28, 2025, after the SEC relaxed its rules around crypto fund listings. In less than a year, the category has grown from zero to nearly $1.5 billion in managed assets.
The staking component appears to be a meaningful differentiator. Unlike Bitcoin ETFs, which can only offer pure spot exposure, Solana’s proof-of-stake architecture allows ETF issuers to generate yield for investors. A Solana staking ETF effectively turns SOL into something closer to a yield-bearing instrument.
With BSOL alone holding an estimated 9.3 million SOL, that’s a meaningful chunk of tokens effectively removed from the tradeable float, strengthening network security and reducing circulating supply simultaneously.
Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy.
The USDC Treasury minted 130,724,040 USDC, valued at approximately $130.76 million, in a single transaction tracked by on-chain monitoring service Whale Alert. The mint is one piece of a much larger wave of issuance: Circle executed roughly $5 billion in gross USDC minting during the week ending August 26, 2026.
What is actually happening when USDC gets minted An institution deposits dollars into a Circle reserve account, Circle verifies the funds, and new USDC tokens are created on-chain in an equivalent amount. Circle backs every USDC token with reserves held predominantly in short-duration US Treasuries and cash equivalents. Total reserves currently sit at around $74 billion, comfortably covering the circulating supply of just over $73 billion.
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Solana has emerged as the primary destination for new supply. Multiple individual minting events of $250 million each occurred on the network during the same week, combining to roughly $1.25 billion minted on Solana alone.
Why institutions keep reaching for on-chain dollars Hyperliquid offers a concrete example. Circle plays a technical support role for Hyperliquid’s $5 billion USDC reserve, meaning that platform alone represents a meaningful slice of total circulating supply.
What a $73B circulating supply means for the broader market USDC crossing $73 billion in circulating market cap represents a sustained expansion of dollar liquidity available inside crypto markets. From a competitive standpoint, USDC’s growth trajectory keeps it in a direct contest with Tether’s USDT for dominance in the stablecoin market. Circle’s decision to concentrate new issuance on Solana is also worth watching as a signal about which blockchain ecosystems institutional capital views as viable infrastructure. The $5 billion weekly gross issuance figure suggests that inflow is not a one-week anomaly but part of a durable trend worth tracking through on-chain data as the year progresses.
Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy.
Rujira je globálně pozastavena, zatímco tým THORChain zkoumá obavy z non-determinismu. Spor se vede o to, zda stačilo pozastavit jen rizikový kontrakt, nebo celý app layer.
THORChain x Rujira Podcast #230 ft. PragmaticMonkey, KentonC137 & patriotsounds | August 29, 2026 | Watch the full episode on YouTube
By Raynalytics
TL;DRRujira's app layer was globally paused while THORChain's base-layer team investigates non-determinism concerns. Pragmatic Monkey argued that the known risky contract could have remained paused while other app-layer activity resumed, but Kenton stressed that the full technical picture was still emerging.The dispute was not only about uptime. A global pause leaves users unable to manage positions and removes the app layer from price dislocations that can generate revenue for Rujira and THORChain.Pragmatic Monkey said a prior restart produced more than $500,000 in volume and about $18,000 of revenue in a few blocks. Those are his internal figures from a prior event, not a forecast for the next restart.The episode's shared conclusion was straightforward: stability takes priority, but emergency decisions need a clearer communication and coordination process.Custom Concentrated Liquidity is live. Dynamic Concentrated Liquidity is being tested, while Sonar remains a possible future mobile product rather than a committed launch.IntroductionTwo days after THORChain's stability-first update, a separate problem came into view: Rujira's app layer was not merely slowing new work, it was globally paused.
Pragmatic Monkey joined Kenton and Denny to explain why Rujira contributors were frustrated. The immediate question was technical, but the bigger question was operational: when a decentralized network needs an emergency control, who communicates the scope, the rationale and the path back online?
1. The App Layer Is Paused While the Base Layer StabilizesPragmatic Monkey said the chain had encountered several non-determinism issues, the kind that can cause nodes to disagree about the state of the network. One app-layer yield contract was the observed trigger when it was enabled. The base layer had returned after the contract was paused, he said, but the wider app layer remained halted.
His position was not that stability should be sacrificed for activity. Rujira's team supports the broader decision to slow releases and focus on making the base layer robust. The disagreement was over scope. Pragmatic Monkey said the affected contract had already been isolated successfully, so a contract-level pause could let other app-layer positions and strategies operate while the investigation continued.
"We own this system together." (Pragmatic Monkey)Kenton did not present the case as settled. He said he did not have all the technical information and pointed to the possibility of further concerns that justified testing before a restart. That distinction matters. The episode records Rujira's argument for a narrower pause, not a confirmed finding that a global pause was unnecessary.
For users, however, the difference is tangible. A global halt can leave collateralized positions inaccessible while markets move. Current positions were described as standard CDPs rather than perps, which lowers but does not remove liquidation risk. The same control model would be much harder to defend once high-leverage products exist.
2. Decentralization Needs an Emergency ProcessThe episode became a live governance discussion. Pragmatic Monkey said Rujira had no warning that the full app layer would remain paused when the base layer restarted. Kenton agreed that communication needed to improve, while also resisting a judgment before the contributing developers had explained their reasoning.
"Real decentralization should not mean no coordination." (Pragmatic Monkey)The network's ability to halt a contract or the app layer is a strength in a genuine emergency. The problem is making that power predictable for users, builders and node operators. Rujira's proposed minimum is not centralized control. It is an agreed process: identify the risk, use the narrowest safe scope, tell affected teams and users what happened, and state the conditions for reopening.
Kenton framed the tension with an emergency-brake analogy. A brake belongs on the train, but it should be pulled for an emergency, not as an ordinary operating decision. The practical follow-up is to determine whether the available evidence required a global halt and to make the next decision easier to understand in real time.
"We have to find some chain of command or some procedure or something like that that we can all agree to." (Kenton)This is also a reminder of how THORChain governance works. Node operators can coordinate a different outcome when the necessary threshold is reached. That is decentralized control, but it does not eliminate the need for shared norms around safety-critical actions.
3. A Restart Can Be an Economic EventThe cost of the pause is not limited to unavailable positions. Rujira's architecture can capture price differences between its app-layer markets and THORChain's base-layer pools. When those markets restart out of sync, the resulting dislocations can create arbitrage opportunities that flow through the protocol instead of entirely to external traders.
Pragmatic Monkey showed a prior restart in which, he said, Rujira processed more than $500,000 of volume and generated roughly $18,000 in revenue in a few blocks. He said nearly all of that revenue came from arbitrage, despite total app-layer TVL remaining below $2 million at the time. Under Rujira's 50/50 revenue split, he estimated about $9,000 went to THORChain from that event.
"We made $18,000 of revenue in just a few blocks." (Pragmatic Monkey)Those figures describe a prior event with its own market conditions, not an estimate for a future restart. But they explain Rujira's urgency. A wide price gap can be an opportunity to internalize value for liquidity providers and the protocol. Keeping the app layer closed means that opportunity is instead left to whatever external arbitrage can access the base-layer markets.
The same argument has limits. A restart must not be rushed merely to capture revenue. The point is that an app-layer pause changes market access and economic outcomes, so its scope and duration deserve the same transparent treatment as its security rationale.
4. CCL Is Live. DCL and Sonar Remain Work in ProgressThe original plan for the show was a demonstration of Custom Concentrated Liquidity, or CCL. That product is live and lets users provide liquidity within a chosen range. A broader walkthrough is being rescheduled.
The next product, Dynamic Concentrated Liquidity, or DCL, is earlier. As covered in the Podcast #223 recap, DCL is designed to move beyond a fixed range. Pragmatic Monkey said the new strategy would use an oracle price and a user's average entry price, buying only when it lowers that average and selling above it at a target spread.
That does not make DCL live. The first contract version was only days into testing, and Pragmatic Monkey was still examining how it behaves in a sustained one-way market. A strategy that protects an average entry price can also go long periods without trading, which is good for capital preservation but less useful for steady market making and protocol volume.
"More stability, more robustness, and then we can move on to actually try to continue building the cool apps." (Pragmatic Monkey)The group also discussed Sonar, a future Rujira mobile product. It is not an active release. Rujira's immediate priority is improving its web and mobile-web experience, while a rebuilt mobile app remains a possibility when capacity permits.
What to WatchThe app-layer restart: what the base-layer and Maya teams conclude about broader non-determinism risk, and whether the app layer can return with the affected contract still paused.Emergency coordination: whether contributors establish a clearer process for scoped halts, communication and restart conditions.User-position safeguards: how the pause model evolves before higher-risk products such as perps are introduced.Restart economics: whether a future synchronized restart again creates internalized arbitrage revenue, and how that value is distributed.DCL testing: whether the strategy can balance average-entry protection with enough activity to be useful for market making.Sonar: whether mobile-web improvements lead to a formal plan for a Rujira mobile app.More THORChain data, check out raynalytics.net
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Monero ($XMR) v srpnu 2026 vzrostlo o více než 45 % a zaznamenalo nejsilnější měsíční výkonnost za více než čtyři roky. Růst podpořilo spuštění nativních swapů XMR na THORChain 3.20.
Monero ($XMR) has posted its strongest monthly performance in more than four years, gaining over 45% in August 2026 and rising roughly 10% in a single 24-hour window. The last time the privacy-focused cryptocurrency delivered a comparable monthly gain was April 2021.
THORChain 3.20 Brings Native XMR Swaps The rally coincides with a significant protocol upgrade from THORChain. The timing matters:
That is a notable shift for Monero holders in particular.
Derivatives Market Signals Strong Demand The price action has been accompanied by a sharp move in derivatives markets. during the move, a dynamic that can amplify upward price momentum as bearish bets are forcibly closed.
The THORChain upgrade offers a structural reason for renewed interest beyond short-term speculation. A decentralized, non-custodial alternative for XMR swaps could help sustain demand if that trend continues.
Corient Private Wealth LP ve 2. čtvrtletí koupila nový podíl ve Wintrust Financial za zhruba 9 244 000 USD. Banka zároveň oznámila kvartální EPS 3,30 USD a výnosy 738,63 milionu USD, obojí nad odhady.
Corient Private Wealth LP purchased a new stake in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 57,513 shares of the bank’s stock, valued at approximately $9,244,000. Corient Private Wealth LP owned 0.09% of Wintrust Financial as of its most recent filing with the Securities & Exchange Commission.
A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. BlackRock Inc. acquired a new stake in shares of Wintrust Financial during the 2nd quarter valued at about $1,058,088,000. Bank of America Corp DE acquired a new position in Wintrust Financial in the 2nd quarter worth about $168,021,000. Norges Bank acquired a new position in Wintrust Financial in the 4th quarter worth about $111,924,000. Wellington Management Group LLP purchased a new position in Wintrust Financial during the third quarter worth approximately $90,187,000. Finally, Jupiter Topco LLC purchased a new position in Wintrust Financial during the second quarter worth approximately $92,734,000. Hedge funds and other institutional investors own 93.48% of the company’s stock.
Insiders Place Their Bets In other news, COO David A. Dykstra sold 13,515 shares of the firm’s stock in a transaction on Thursday, August 13th. The stock was sold at an average price of $162.77, for a total transaction of $2,199,836.55. Following the completion of the transaction, the chief operating officer directly owned 166,449 shares in the company, valued at $27,092,903.73. This trade represents a 7.51% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Company insiders own 1.24% of the company’s stock.
Wintrust Financial Stock Performance WTFC opened at $152.95 on Monday. The company has a debt-to-equity ratio of 0.62, a current ratio of 0.98 and a quick ratio of 0.97. The company’s 50 day simple moving average is $159.51 and its two-hundred day simple moving average is $151.12. Wintrust Financial Corporation has a 1-year low of $119.61 and a 1-year high of $167.21. The firm has a market capitalization of $10.32 billion, a price-to-earnings ratio of 12.29 and a beta of 0.85. Wintrust Financial (NASDAQ:WTFC – Get Free Report) last posted its quarterly earnings results on Monday, July 20th. The bank reported $3.30 EPS for the quarter, topping the consensus estimate of $3.15 by $0.15. Wintrust Financial had a return on equity of 13.37% and a net margin of 20.72%.The business had revenue of $738.63 million for the quarter, compared to analyst estimates of $735.36 million. During the same quarter in the previous year, the firm earned $2.78 EPS. The company’s quarterly revenue was up 10.1% compared to the same quarter last year. Analysts expect that Wintrust Financial Corporation will post 13.04 EPS for the current fiscal year.
Wintrust Financial Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Thursday, August 20th. Investors of record on Thursday, August 6th were given a dividend of $0.55 per share. The ex-dividend date of this dividend was Thursday, August 6th. This represents a $2.20 dividend on an annualized basis and a dividend yield of 1.4%. Wintrust Financial’s dividend payout ratio (DPR) is presently 17.67%.
Wall Street Analysts Forecast Growth WTFC has been the subject of several recent analyst reports. Citigroup lowered shares of Wintrust Financial from a “buy” rating to a “hold” rating in a report on Tuesday, July 21st. Raymond James Financial initiated coverage on shares of Wintrust Financial in a report on Tuesday, July 7th. They set an “outperform” rating and a $180.00 price objective on the stock. DA Davidson boosted their target price on shares of Wintrust Financial from $185.00 to $190.00 and gave the stock a “buy” rating in a research note on Wednesday, July 22nd. Piper Sandler set a $186.00 price target on shares of Wintrust Financial in a research report on Wednesday, July 22nd. Finally, Brean Capital cut Wintrust Financial from a “buy” rating to a “neutral” rating and set a $170.00 price objective on the stock. in a report on Tuesday, July 21st. Nine investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $177.77.
Get Our Latest Stock Report on Wintrust Financial
Wintrust Financial Company Profile (Free Report)
Wintrust Financial Corporation is a Chicago‐area bank holding company headquartered in Rosemont, Illinois. Through its primary subsidiary, Wintrust Bank, the company operates a network of community banks serving metropolitan Chicago and select markets in southeastern Wisconsin. These locally branded banks provide personalized commercial and consumer banking solutions tailored to small and mid‐size businesses, professionals, and individual clients.
The firm’s core offerings include deposit products, commercial and residential lending, treasury management, and mortgage banking services.
Further Reading Five stocks we like better than Wintrust Financial Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding WTFC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Wintrust Financial Corporation (NASDAQ:WTFC – Free Report).
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Boot Barn oznámil páté po sobě jdoucí čtvrtletí růstu prodejů pracovních bot ve vysokých jednotkách procent. Růst podpořily styly Pull-On i Lace-Up, nové značky třetích stran a silnější prodej pracovního oblečení.
Key Takeaways BOOT's work boots delivered high-single-digit comparable sales growth, its strongest pace in several years.Both Pull-On and Lace-Up styles grew, supported by new third-party brands and deeper product investments.Work apparel reached high-single-digit growth in July, with gains spanning both FR and non-FR products. Boot Barn Holdings, Inc. (BOOT - Free Report) reported continued acceleration in its work business following efforts to reinvigorate the category last year. The company improved in-store merchandising, increased its marketing focus on the work business and invested in key third-party brands to strengthen its assortment for work customers. Management cited these initiatives as part of the progress seen in the category.
The work boots business delivered high-single-digit comparable sales growth in the first quarter of fiscal 2027. This marked the fifth consecutive quarter of growth for the category and represented its strongest growth in the past few years. The performance also reflected the continued acceleration management has seen in the work business.
Management said that the high-single-digit growth in work boots was supported by both Pull-On and Lace-Up styles. Lace-Up boots performed more strongly, but growth was not limited to a single product type. Management also noted that the category's performance was not being driven by oil-related demand. New third-party brands and a broader assortment of successful products from existing third-party brands also supported the category.
The work apparel business continued to show improving momentum, with comparable sales strengthening over the last couple of quarters and reaching high-single-digit growth in July. Performance included both Flame Resistant (FR) and non-FR products, which management described as appearing broad-based across the work apparel assortment rather than being driven by a single product category.
Overall, Boot Barn's work category continued to demonstrate positive momentum, supported by changes to merchandising, marketing and product assortment, as well as resilient demand from its needs-based customers. Management also said it expects the strength in its third-party work boots business to continue, although the transcript does not provide a specific forecast for the future growth rate of the overall work category.
Zacks Rundown for BOOTBoot Barn’s shares have lost 8.8% in the past three months compared with the industry’s decline of 6.2%.
Image Source: Zacks Investment Research
From a valuation standpoint, Boot Barn trades at a forward price-to-earnings ratio of 16.29, higher than the industry’s average of 13.20. BOOT presently carries a Zacks Rank #2 (Buy).
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for BOOT’s current and next fiscal-year earnings implies year-over-year rallies of 22.6% and 10.5%, respectively.
Image Source: Zacks Investment Research
Other Stocks to ConsiderSome other top-ranked stocks have been discussed below:
Victoria’s Secret & Co. (VSXY - Free Report) operates as a specialty retailer of women's intimate apparel and other apparel and beauty products worldwide. At present, VSXY sports a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for VSXY’s current fiscal-year sales and earnings implies growth of 9.2% and 57%, respectively, from the year-ago figures. VSXY has delivered a trailing four-quarter earnings surprise of 81.9%, on average.
FIGS, Inc. (FIGS - Free Report) operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. At present, FIGS carries a Zacks Rank of 2.
The Zacks Consensus Estimate for FIGS’s current fiscal-year sales and earnings implies growth of 18.2% and 89.5%, respectively, from the year-ago figures. FIGS has delivered a trailing four-quarter earnings surprise of 201.8%, on average.
Fossil Group, Inc. (FOSL - Free Report) designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. At present, FOSL carries a Zacks Rank of 2.
The Zacks Consensus Estimate for FOSL’s current fiscal-year sales indicates a decline of 4%, while the same for earnings indicates growth of 96.7% from the year-ago figures. FOSL delivered a trailing four-quarter negative earnings surprise of 236.2%, on average.
EPD ve 2. čtvrtletí zvýšila zpracovatelské objemy v Permské pánvi o 14 % na 4,3 Bcf/d. Firma zároveň chystá nové závody v Delaware a Midlandu s kapacitou 300 MMcf/d.
Key Takeaways EPD's Permian processing volumes rose 14% year over year to 4.3 Bcf/d in the second quarter.New 300 MMcf/d plants in Delaware and Midland are slated for 2028 and 2029, expanding EPD's capacity.EPD's integrated network should support higher utilization and stable cash flows as Permian output rises. Enterprise Products Partners LP (EPD - Free Report) is a leading player in the midstream energy landscape and earns consistent fee-based income backed by long-term contracts, which supports stable earnings. EPD’s midstream business model reduces exposure to commodity price volatility, enabling the partnership to generate predictable cash flows. Demand for the partnership’s midstream services is expected to grow, driven by increased demand for U.S. hydrocarbons. In its latest earnings call, Enterprise noted that natural gas processing volumes have risen significantly, particularly in the Permian Basin.
In fact, Permian volumes increased 14% year over year to 4.3 billion cubic feet per day (Bcf/d) in the second quarter, reflecting continued growth in producer activity. To support the volume growth from the Permian Basin, EPD has announced several expansion projects. These include the Delaware Plant 13, which is expected to come online by the third quarter of 2028 with a processing capacity of 300 million cubic feet per day (MMcf/d).
The Midland Basin Plant 11, with a 300 MMcf/d processing capacity, is expected to be placed into service in the first quarter of 2029. The partnership has also approved Frac 15, a new fractionation facility in Mont Belvieu. These projects are expected to increase EPD’s processing and throughput capacity and generate long-term returns for the partnership. The increase in hydrocarbon production in the Permian Basin is anticipated to create sustained demand for EPD’s midstream services.
In addition, Enterprise’s midstream network, spanning from the wellhead to end markets, provides it with the flexibility to capture value at multiple stages across the energy value chain. Combined with rising production in the Permian Basin, its flexible, integrated asset network should support higher utilization across its processing, pipeline and fractionation infrastructure. These factors, along with the growing demand for U.S. energy, should help EPD maintain stable cash flows and support its long-term growth.
Other Midstream Players to Benefit From Rising Energy DemandKinder Morgan Inc. (KMI - Free Report) is a leading midstream energy company that owns and operates one of the largest energy infrastructure networks in North America, comprising approximately 78,000 miles of pipelines, 136 terminals and more than 700 billion cubic feet of natural gas storage capacity.
The Williams Companies, Inc. (WMB - Free Report) is another leading player in the midstream energy sector that operates a widespread pipeline system of more than 32,000 miles, including the Transco and Northwest Pipeline systems. These pipeline systems are among the largest natural gas transportation networks in the United States.
Rising energy demand in domestic and international markets is expected to support sustained demand for the midstream services of Kinder Morgan and Williams Companies.
EPD’s Price Performance, Valuation & EstimatesEnterprise Products units have jumped 29.2% over the past year compared with the 30.3% improvement of the composite stocks belonging to the industry.
Image Source: Zacks Investment Research
From a valuation standpoint, EPD trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 11.10X. This is below the broader industry average of 11.34X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for EPD’s 2026 earnings has remained unchanged over the past seven days.
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EPD, KMI and WMB currently carry a Zacks Rank #3 (Hold) each. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Corient Private Wealth LP ve 2. čtvrtletí nově nakoupila 57 048 akcií společnosti Glaukos za zhruba 7,973 milionu USD. Na konci čtvrtletí držela podíl asi 0,10 %.
Corient Private Wealth LP acquired a new stake in Glaukos Corporation (NYSE:GKOS – Free Report) during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 57,048 shares of the medical instruments supplier’s stock, valued at approximately $7,973,000. Corient Private Wealth LP owned approximately 0.10% of Glaukos at the end of the most recent quarter.
Several other institutional investors have also added to or reduced their stakes in the business. Allworth Financial LP bought a new position in shares of Glaukos during the 2nd quarter valued at $28,000. Los Angeles Capital Management LLC purchased a new stake in Glaukos in the 4th quarter worth approximately $28,000. Larson Financial Group LLC raised its position in shares of Glaukos by 62.0% during the 4th quarter. Larson Financial Group LLC now owns 345 shares of the medical instruments supplier’s stock valued at $39,000 after purchasing an additional 132 shares during the period. Parallel Advisors LLC raised its holdings in Glaukos by 159.2% during the first quarter. Parallel Advisors LLC now owns 368 shares of the medical instruments supplier’s stock valued at $40,000 after acquiring an additional 226 shares during the period. Finally, Farther Finance Advisors LLC grew its position in shares of Glaukos by 111.4% during the fourth quarter. Farther Finance Advisors LLC now owns 408 shares of the medical instruments supplier’s stock worth $46,000 after purchasing an additional 215 shares in the last quarter. 99.04% of the stock is currently owned by hedge funds and other institutional investors.
Glaukos Price Performance Glaukos stock opened at $179.95 on Monday. The company has a debt-to-equity ratio of 0.10, a current ratio of 5.04 and a quick ratio of 4.46. The stock has a market cap of $10.61 billion, a price-to-earnings ratio of -55.37 and a beta of 0.78. The firm has a 50-day moving average of $162.64 and a two-hundred day moving average of $134.10. Glaukos Corporation has a 1 year low of $73.16 and a 1 year high of $191.62.
Glaukos (NYSE:GKOS – Get Free Report) last issued its earnings results on Wednesday, July 29th. The medical instruments supplier reported ($0.14) EPS for the quarter, topping analysts’ consensus estimates of ($0.21) by $0.07. Glaukos had a negative net margin of 30.68% and a negative return on equity of 6.37%. The business had revenue of $185.61 million for the quarter, compared to analyst estimates of $150.93 million. During the same period last year, the company posted ($0.24) earnings per share. The company’s quarterly revenue was up 49.6% compared to the same quarter last year. On average, research analysts forecast that Glaukos Corporation will post -0.32 earnings per share for the current year. Wall Street Analyst Weigh In Several analysts recently issued reports on GKOS shares. Truist Financial lifted their target price on Glaukos from $180.00 to $215.00 and gave the company a “buy” rating in a research note on Thursday, July 30th. Needham & Company LLC upped their price target on Glaukos from $150.00 to $201.00 and gave the stock a “buy” rating in a research note on Thursday, July 30th. Wells Fargo & Company increased their price objective on shares of Glaukos from $138.00 to $178.00 and gave the company an “overweight” rating in a report on Thursday, July 30th. BTIG Research lifted their price objective on shares of Glaukos from $193.00 to $202.00 and gave the company a “buy” rating in a research report on Thursday, August 20th. Finally, Wall Street Zen raised shares of Glaukos from a “hold” rating to a “buy” rating in a report on Saturday, August 1st. Twelve equities research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $178.08.
View Our Latest Analysis on Glaukos
Insider Transactions at Glaukos In related news, COO Joseph E. Gilliam sold 60,000 shares of the stock in a transaction that occurred on Tuesday, August 11th. The stock was sold at an average price of $179.74, for a total value of $10,784,400.00. Following the transaction, the chief operating officer owned 72,588 shares of the company’s stock, valued at $13,046,967.12. This represents a 45.25% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Leana Wen sold 525 shares of the firm’s stock in a transaction on Friday, July 31st. The stock was sold at an average price of $167.63, for a total value of $88,005.75. Following the transaction, the director owned 21,092 shares in the company, valued at $3,535,651.96. The trade was a 2.43% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 113,025 shares of company stock worth $19,600,006 in the last ninety days. 5.90% of the stock is owned by company insiders.
About Glaukos (Free Report)
Glaukos Corporation is a medical technology company specializing in the development, manufacturing and commercialization of innovative therapies for patients with glaucoma and other chronic eye diseases. The company’s core offerings focus on micro-invasive glaucoma surgery (MIGS), designed to reduce intraocular pressure and manage glaucoma more safely and effectively than traditional surgical approaches. Glaukos’s flagship products include the iStent, iStent inject and iStent infinite trabecular micro-bypass stents, which are implanted during cataract surgery to improve aqueous outflow and help control eye pressure.
Beyond its MIGS portfolio, Glaukos has expanded into sustained drug-delivery solutions.
Recommended Stories Five stocks we like better than Glaukos Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding GKOS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Glaukos Corporation (NYSE:GKOS – Free Report).
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Caisse de dépôt et placement du Québec ve 2. čtvrtletí koupila novou pozici v Natera za zhruba 683 000 USD. Firma zároveň oznámila výnosy 752,75 mil. USD a zisk na akcii -0,47 USD, což překonalo odhad.
Caisse de depot et placement du Quebec bought a new position in Natera, Inc. (NASDAQ:NTRA – Free Report) in the second quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 2,517 shares of the medical research company’s stock, valued at approximately $683,000.
A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. BlackRock Inc. purchased a new stake in Natera in the second quarter valued at approximately $2,962,770,000. K.J. Harrison & Partners Inc purchased a new position in Natera during the 2nd quarter worth approximately $5,117,000. Abbot Financial Management Inc. purchased a new position in Natera during the 2nd quarter worth approximately $1,537,000. Eagle Health Investments LP acquired a new stake in Natera during the 2nd quarter valued at approximately $4,302,000. Finally, UBS Group AG lifted its stake in Natera by 19.4% during the 4th quarter. UBS Group AG now owns 438,857 shares of the medical research company’s stock valued at $100,538,000 after acquiring an additional 71,355 shares during the period. Institutional investors and hedge funds own 99.90% of the company’s stock.
Analyst Upgrades and Downgrades A number of analysts have recently weighed in on NTRA shares. Weiss Ratings reiterated a “sell (d-)” rating on shares of Natera in a research note on Friday, July 17th. TD Cowen boosted their target price on shares of Natera from $325.00 to $340.00 and gave the company a “buy” rating in a research report on Friday, August 7th. UBS Group set a $260.00 price target on shares of Natera in a report on Wednesday, June 24th. The Goldman Sachs Group initiated coverage on shares of Natera in a report on Friday, June 5th. They issued a “neutral” rating and a $245.00 price target on the stock. Finally, Morgan Stanley reaffirmed an “overweight” rating and set a $355.00 price target on shares of Natera in a research report on Monday, August 10th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Natera has a consensus rating of “Moderate Buy” and an average price target of $319.38.
View Our Latest Stock Analysis on Natera Natera Stock Performance Natera stock opened at $326.26 on Monday. The firm has a market cap of $47.03 billion, a PE ratio of -239.90 and a beta of 1.51. Natera, Inc. has a 12 month low of $157.43 and a 12 month high of $343.18. The stock’s 50 day simple moving average is $285.07 and its two-hundred day simple moving average is $233.78.
Natera (NASDAQ:NTRA – Get Free Report) last posted its earnings results on Thursday, August 6th. The medical research company reported ($0.47) earnings per share for the quarter, beating the consensus estimate of ($0.49) by $0.02. Natera had a negative net margin of 7.11% and a negative return on equity of 11.38%. The firm had revenue of $752.75 million during the quarter, compared to analyst estimates of $661.24 million. During the same period in the previous year, the firm earned ($0.74) EPS. The business’s quarterly revenue was up 37.7% on a year-over-year basis. On average, equities research analysts forecast that Natera, Inc. will post -1.02 EPS for the current year.
Insider Activity In other Natera news, CFO Michael Burkes Brophy sold 478 shares of Natera stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $274.22, for a total value of $131,077.16. Following the completion of the transaction, the chief financial officer owned 51,637 shares of the company’s stock, valued at approximately $14,159,898.14. The trade was a 0.92% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Steven Leonard Chapman sold 3,076 shares of the company’s stock in a transaction dated Monday, August 3rd. The stock was sold at an average price of $266.39, for a total transaction of $819,415.64. Following the completion of the transaction, the chief executive officer owned 99,897 shares of the company’s stock, valued at approximately $26,611,561.83. This trade represents a 2.99% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 103,472 shares of company stock worth $24,960,134 in the last ninety days. Corporate insiders own 5.05% of the company’s stock.
About Natera (Free Report)
Natera is a global diagnostics company that develops and commercializes cell-free DNA and other genetic testing technologies for clinical applications. The company focuses on three principal areas: reproductive health (including non-invasive prenatal testing and carrier screening), oncology (tumor-informed assays for minimal residual disease and recurrence monitoring), and organ transplantation (cell-free DNA tests to detect allograft injury). Natera combines laboratory testing, proprietary bioinformatics, and clinical reporting to deliver personalized genetic information to clinicians and patients.
Key product offerings include Panorama, a non-invasive prenatal test that screens for fetal chromosomal abnormalities and select single-gene conditions; Horizon carrier screening for inherited conditions; Signatera, a personalized, tumor-informed assay used for detecting minimal residual disease and monitoring treatment response in cancer patients; and Prospera, a donor-derived cell-free DNA test used to assess the risk of organ rejection.
Recommended Stories Five stocks we like better than Natera Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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MongoDB míří na výsledky za druhé čtvrtletí, zatímco investoři sledují, zda se poptávka od zákazníků z oblasti AI projeví v číslech. UBS čeká, že Atlas poroste o 29–30 % už páté čtvrtletí v řadě, ale zatím nevidí jasný důkaz výrazné poptávky po AI.
MongoDB Inc (NASDAQ:MDB) heads into its second-quarter earnings report Tuesday with investors watching for signs that red-hot demand from AI-native customers is starting to show up in the numbers.
The compay’s cloud-hosted Atlas segment is on track for a fifth straight quarter of 29-30% growth, analysts at UBS noted.
UBS said MongoDB guided to 26% Atlas growth for the quarter, implying $41 million in sequential dollar adds compared with $43 million a year earlier, a guide the firm called conservative.
Based on beats of roughly 1.5 and 2.5 percentage points in the prior two quarters, UBS said many investors expect a similar beat, landing Atlas growth in the 29-30% range. The firm is modeling total revenue growth of 28%, a 3-point beat, with non-Atlas revenue guided to 20% growth on the timing of multi-year deal renewals.
Looking ahead to the following quarter, UBS said Atlas would need $40-45 million in sequential dollar adds to sustain a sixth straight quarter of 29-30% growth, up from $31 million a year earlier. The firm expects MongoDB to guide conservatively at around 25% before a typical beat lands growth back near 29%. UBS models full-year revenue growth of 24%, above MongoDB's own 20% guidance and ahead of what it sees as consensus expectations near 22%.
MongoDB raised its full-year operating income guidance by $26 million, above its first-quarter beat, implying an operating margin of 20%, up 150 basis points year over year. UBS said further margin upside looks less likely this year as the company continues investing in AI product capabilities, go-to-market headcount, and expansion in Japan and the US federal vertical.
UBS also pointed to MongoDB's growing ties with AI-native companies, including references to Anthropic and signals suggesting OpenAI as a customer, alongside smaller AI-native names such as Factory, Fireworks, ElevenLabs and Mercor. Still, the firm said it remains unclear how large these relationships are, noting customer checks showed stable spending growth but no clear evidence yet of material AI-driven demand for MongoDB specifically.
Par Pacific se soustředí na menší rafinérské a logistické projekty s cílovou návratností v nízkých 20 % a podporuje je likviditou zhruba 1,4 miliardy USD. Rafinérie a logistika mají přinést 365–395 milionů USD a asi 125 milionů USD upravené EBITDA.
Key Takeaways Par Pacific is advancing "singles and doubles" projects targeting low-20% unlevered returns.PARR's refining and logistics are projected to contribute $365-$395M and about $125M in adjusted EBITDA.PARR's $1.4B liquidity provides room to fund internal growth projects and pursue flexible capital allocation. Par Pacific Holdings, Inc. (PARR - Free Report) operates four refineries with a combined capacity of 219,000 barrels per day, supported by an integrated logistics network that includes storage, marine, rail and pipeline assets across the western United States. Management is increasingly focused on smaller internal refining and logistics projects, described as “singles and doubles,” which are designed to generate unlevered returns in the low-20% range. These projects are likely to strengthen PARR’s growth pipeline because management has greater control over their execution than over mergers and acquisitions or other opportunities influenced by external market conditions.
The refiner’s mid-cycle framework highlights the earnings potential of these businesses, with logistics expected to contribute about $125 million of adjusted EBITDA and refining projected at $365-$395 million, excluding benefits from small refinery exemption. Par Pacific’s financial position provides room to pursue these investments, with total liquidity of approximately $1.4 billion as of June 30, 2026. Management’s emphasis on disciplined capital allocation is likely to ensure that project selection remains focused on investments that enhance PARR's long-term per-share value.
Par Pacific has historically allocated capital across acquisitions, internal growth projects and share repurchases depending on relative returns and management expects this flexible framework to remain central to future decisions. If the current refining and logistics opportunities achieve their targeted low-20% unlevered returns, they are likely to deepen the company’s earnings base without relying primarily on large external transactions. With existing infrastructure, ample liquidity and a pipeline of internally controlled projects, refining and logistics are positioned to play an important role in PARR’s next phase of growth.
MPC & PSX Target High-Return Growth ProjectsBeyond Par Pacific, Marathon Petroleum Corporation (MPC - Free Report) and Phillips 66 (PSX - Free Report) are also directing capital toward high-return refining and logistics investments that are expected to strengthen their integrated operations and increase long-term earnings capacity.
Marathon Petroleum operates an integrated downstream and midstream platform, combining a large U.S. refining system with logistics and natural gas infrastructure through MPLX LP (MPLX). MPC has a $1.5 billion 2026 capital-spending outlook, with roughly 65% directed toward value-enhancing investments. High-return projects at El Paso and Robinson entered service in the second quarter and are designed to improve product yield and flexibility. MPC is likely to benefit from MPLX’s expanded $2.9-billion growth-capital program, with more than 90% of organic growth spending targeted at natural gas and natural gas liquid ("NGL") infrastructure projects expected to generate mid-teens returns.
Phillips 66 is expanding its integrated midstream network alongside a refining system that operated at 96% utilization and achieved an 86% clean-product yield in the second quarter of 2026. The company fully commissioned its Dos Picos II facility with a capacity of 220 million cubic feet per day (MMcf/d), driving immediate volume growth. This comes alongside the final investment decision to construct the 300-MMcf/d Zeus Gas Plant and a 100,000-barrel-per-day Coastal Bend NGL fractionator. PSX expects these additions to expand processing and fractionation capacity across its integrated system, while disciplined capital investment remains a key component of management’s strategy for creating shareholder value.
PARR’s Price Performance, Valuation & EstimatesPar Pacific shares have gained 127.6% over the past year compared with the industry’s 102.7% growth.
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From a valuation standpoint, PARR trades at a trailing 12-month enterprise-value-to-EBITDA (EV/EBITDA) of 3.33X. This is below the broader industry average of 5.38X.
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The Zacks Consensus Estimate for PARR's 2026 earnings has remained constant over the past seven days.
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PARR currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Fluence Energy odkládá dodávky projektů v hodnotě 400 milionů USD do fiskálního roku 2027 kvůli výrobním a stavebním zpožděním. Tržby za fiskální rok 2026 nyní očekává na úrovni 2,9 až 3,1 miliardy USD, dříve 3,2 až 3,6 miliardy USD.
Key Takeaways Fluence Energy expects $400 million in project deliveries to shift into fiscal 2027 amid production delays. Fiscal 2026 revenue guidance falls to $2.9-$3.1 billion from $3.2-$3.6 billion as deliveries are delayed. Adjusted EBITDA view falls to negative $30M to positive $10M, mainly due to lower revenues. Fluence Energy (FLNC - Free Report) , a provider of battery energy storage systems, software and services for renewable and grid applications. Is a key member of the Zacks Alternate Energy - Other industry.
The company is being plagued by delays with respect to project deliveries. Fluence Energy expects that $400 million in project deliveries will be delayed into fiscal 2027 due to production issues at a new international contract manufacturing facility and construction-related delays that affected the completion and start-up of a new U.S. contract manufacturing facility. As a result, revenues for fiscal 2026 are now expected in the band of $2.9-$3.1 billion compared with the prior guided range of $3.2 billion to $3.6 billion.
Adjusted EBITDA is now expected in the range of negative $30 million to positive $10 million, previously anticipated in the band of $40-$60 million. This reduction reflects the downbeat revenue outlook and an approximately $15 million upfront cost associated with a planned agreement for long-term international battery supply.
Delays in project deliveries could weaken Fluence Energy’s near-term revenue growth, as reflected by the reduced guidance, by postponing milestone-based revenue recognition and customer payments. Such delays may also increase labor, logistics and storage costs, pressure margins and extend the cash-conversion cycle, particularly if the company must absorb cost overruns or pay contractual penalties. Persistent execution issues may make it harder to secure new contracts. Together, these factors could create earnings volatility and constrain the company’s ability to convert its project backlog into profitable growth.
Taking a Look at Other Players Facing Similar HeadwindsProject delivery delays may hurt Stem (STEM - Free Report) , a global leader in clean energy software and services, by postponing hardware sales and the activation of recurring software and services contracts tied to operating assets.
Delays may also raise procurement and installation costs, weaken cash collection and reduce near-term revenue visibility. Stem incurred $1 million of excess supplier costs in 2024 because of production delays, illustrating how execution setbacks can directly pressure profitability. Extended delays could also frustrate customers and weaken Stem’s ability to convert bookings into operating assets and recurring revenues.
Energy Vault Holdings’ (NRGV - Free Report) results are highly sensitive to the timing of equipment deliveries, construction, permitting and grid interconnections because revenues and margins are recognized as project milestones are completed. Delivery delays can shift Energy Vault’s revenues between periods, postpone cash receipts and recurring income from company-owned assets, and create construction cost overruns. The delays atEnergy Vault are likely to cause quarterly results to fluctuate significantly and delay the conversion of backlog into revenues, making its growth and profitability trajectory less predictable.
FLNC’s Share Price Performance, Valuation and EstimatesShares of FLNC have declined in double digits (% wise) over the past six months. Consequently, FLNC’s shares underperformed its industry over the same time frame.
6-Month Price Comparison
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From a valuation standpoint, FLNC trades at a 12-month forward price-to-sales of 0.49X. FLNC trades at a discount compared with its industry.
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See how the Zacks Consensus Estimate for FLNC’s earnings has been revised over the past 90 days.
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FLNC’s Zacks RankFLNC currently carries a Zacks Rank #5 (Strong Sell).
Connor Clark & Lunn Investment Management ve 2. čtvrtletí získala nový podíl v Cencora za zhruba 841 000 USD. Cencora zároveň oznámila zpětný odkup akcií za 2 mld. USD.
Connor Clark & Lunn Investment Management Ltd. acquired a new stake in shares of Cencora, Inc. (NYSE:COR – Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,973 shares of the company’s stock, valued at approximately $841,000.
Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Meiji Yasuda Asset Management Co Ltd. bought a new position in Cencora in the second quarter worth about $4,866,000. Te Ahumairangi Investment Management Ltd bought a new position in shares of Cencora during the second quarter valued at approximately $2,142,000. Mission Financial Group LLC bought a new position in shares of Cencora during the second quarter valued at approximately $396,000. Globeflex Capital L P acquired a new stake in shares of Cencora during the 2nd quarter worth approximately $974,000. Finally, Haverford Trust Co bought a new stake in shares of Cencora in the 2nd quarter worth approximately $241,000. Institutional investors and hedge funds own 97.52% of the company’s stock.
Insider Transactions at Cencora In other news, EVP Elizabeth S. Campbell sold 11,300 shares of the company’s stock in a transaction that occurred on Monday, August 24th. The shares were sold at an average price of $324.12, for a total value of $3,662,556.00. Following the completion of the sale, the executive vice president directly owned 19,455 shares of the company’s stock, valued at approximately $6,305,754.60. This represents a 36.74% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Lauren M. Tyler acquired 550 shares of the firm’s stock in a transaction dated Monday, June 22nd. The stock was bought at an average price of $270.23 per share, with a total value of $148,626.50. Following the completion of the acquisition, the director directly owned 4,359 shares of the company’s stock, valued at approximately $1,177,932.57. This represents a 14.44% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 0.38% of the stock is currently owned by insiders.
Cencora Trading Up 0.0% NYSE:COR opened at $322.12 on Monday. Cencora, Inc. has a 1 year low of $244.82 and a 1 year high of $377.54. The stock has a market cap of $61.47 billion, a price-to-earnings ratio of 23.93, a PEG ratio of 1.85 and a beta of 0.57. The business has a fifty day moving average of $307.38 and a 200-day moving average of $310.51. The company has a debt-to-equity ratio of 3.53, a quick ratio of 0.58 and a current ratio of 0.93. Cencora (NYSE:COR – Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The company reported $4.48 earnings per share for the quarter, beating analysts’ consensus estimates of $4.35 by $0.13. The business had revenue of $84.75 billion for the quarter, compared to analysts’ expectations of $84.31 billion. Cencora had a net margin of 0.79% and a return on equity of 125.45%. The company’s revenue was up 5.1% on a year-over-year basis. During the same period in the previous year, the business earned $4.00 earnings per share. Equities analysts predict that Cencora, Inc. will post 17.87 earnings per share for the current year.
Cencora declared that its Board of Directors has initiated a stock repurchase plan on Thursday, May 21st that permits the company to buyback $2.00 billion in outstanding shares. This buyback authorization permits the company to purchase up to 3.9% of its stock through open market purchases. Stock buyback plans are often an indication that the company’s board believes its shares are undervalued.
Cencora Announces Dividend The business also recently declared a quarterly dividend, which will be paid on Monday, August 31st. Shareholders of record on Friday, August 14th will be given a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date is Friday, August 14th. Cencora’s payout ratio is 17.83%.
Analyst Ratings Changes A number of research analysts recently issued reports on COR shares. Royal Bank Of Canada assumed coverage on Cencora in a research report on Wednesday, August 19th. They set a “sector perform” rating and a $330.00 price objective for the company. Robert W. Baird set a $370.00 target price on Cencora in a research note on Thursday, August 6th. UBS Group raised their target price on Cencora from $412.00 to $430.00 and gave the company a “buy” rating in a research note on Thursday, August 6th. Weiss Ratings upgraded shares of Cencora from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Thursday, August 6th. Finally, JPMorgan Chase & Co. increased their price objective on shares of Cencora from $382.00 to $390.00 and gave the stock an “overweight” rating in a report on Friday, August 7th. Thirteen research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $370.85.
Get Our Latest Report on COR
Cencora Company Profile (Free Report)
Cencora (NYSE:COR) is a global healthcare services and pharmaceutical distribution company that provides end-to-end solutions across the pharmaceutical supply chain. The company’s core activities include wholesale drug distribution, specialty drug distribution, and the operation of specialty pharmacies, complemented by logistics, cold-chain management and other fulfillment services designed to support complex and temperature-sensitive therapies.
Beyond physical distribution, Cencora offers a range of commercial and patient-focused services for pharmaceutical manufacturers and healthcare providers.
Featured Stories Five stocks we like better than Cencora Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Green Thumb Industries letos klesly o více než 5 %, ale analytici zůstávají výrazně býčí a míří na průměrnou cenu kolem 16 USD. Ve 2. čtvrtletí tržby vzrostly o 4,6 % na 307 mil. USD a zisk byl 4,9 mil. USD.
There's a fundamental disconnect between what the general public thinks of cannabis multi-state operator (MSO) Green Thumb Industries (GTBIF +1.55%) and what analysts think of it.
Shares of the Chicago-based company have fallen more than 5% so far this year, but analysts remain overwhelmingly bullish on it, maintaining an average price target of around $16, implying more than 100% upside.
There are good reasons for that enthusiasm. Here are three reasons why analysts are bullish on the stock.
It has strong fundamentals and operational catalysts Unlike many peers reliant on dilutive financing to stay afloat, Green Thumb generates positive net income per generally accepted accounting principles (GAAP) and solid free cash flow. Second-quarter revenue reached $307 million, up 4.6%, year over year, providing the company with a clean, liquid balance sheet to navigate market downturns. Net income was $4.9 million, compared to a loss of $645,000 in the same quarter a year ago.
The company has only $283 million in total debt, while it has $283.6 million in cash and cash equivalents.
On the negative side, earnings per share (EPS) were $0.02, up only slightly from a $0.01 loss in the same period a year ago and down from the $0.07 it reported in the first quarter.
The stock trades at less than 14 times trailing earnings. Capitalizing on what management sees as a heavily undervalued stock, Green Thumb has aggressively repurchased millions of shares, including 7.9 million shares in the quarter. This reduces total share count and boosts per-share earnings growth. Through Sept. 22, the company said it has the authority to buy back an additional $62.3 million worth of company stock.
Green Thumb has its RISE stores in 14 states and is expanding its retail store count in key medical and adult-use growth states, such as Florida and Nevada, as well as prospective adult-use markets, including Virginia and Texas.
The company operates one of Virginia's five vertically integrated pharmaceutical processor licenses through its RISE dispensaries. That gives it a head start once adult-use sales begin in the state. In Texas, which has more than 31 million people, only low-dose THC cannabis oil is available for approved medical use, and low-THC hemp products are allowed for recreational use. State authorities granted Green Thumb a vertically integrated medical cannabis permit. That allows the company to cultivate, process, and directly dispense low-THC medical cannabis to qualified patients.
Additionally, its entry into regulated hemp-derived THC beverages, landing shelf space in mainstream retailers in 18 states, opens up broader consumer channels.
Image source: Getty Images.
Its unique brands drive revenue beyond its RISE stores Rather than relying solely on foot traffic at its more than 120 RISE dispensary locations, Green Thumb builds distinct consumer brands targeted at specific demographics and distributes them nationwide through wholesale channels.
Its consumer packaged goods span various entry points in the cannabis market. Its &Shine brand offers accessible, mid-tier vape cartridges and concentrates aimed at value-seeking daily consumers. At the top, Rythm is Green Thumb's premium brand, appealing to connoisseurs and frequent cannabis consumers looking for high-potency, strain-specific profiles.
Green Thumb sells its branded products directly to thousands of third-party dispensaries across the states where it holds cultivation and processing licenses. Independent retail owners buy Rythm flower or Incredibles gummies wholesale to supply their own shelves.
In the second quarter, its consumer packaged goods gross revenue grew 3.7% year over year, mainly because of the launch of adult-use sales in Minnesota and continued growth in existing markets, especially in New Jersey and Ohio, the company said.
Green Thumb runs more than 20 state-of-the-art production and processing facilities. Because cultivation scale reduces unit production costs, it can achieve high profit margins when selling bulk packaged goods to third-party retailers.
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It stands to benefit more than others from rescheduling Reclassifying marijuana from Schedule I to Schedule III would significantly ease tax burdens on cannabis retailers, allowing them to deduct standard business expenses like rent. It would eliminate the 280E tax burden, unlocking tens of millions of dollars in net cash flow. The U.S. Drug Enforcement Administration (DEA) recently concluded hearings on the rescheduling, but a final decision remains pending.
Once Section 280E tax penalties are eliminated, Green Thumb, as a larger MSO, stands to retain more operating cash flow. Its recent decisions, including filing DEA registration applications for its medical facilities and its growing share buyback program, show that the company is confident in its long-term strategy.
Betting on an industry leader Cannabis sales are growing across the country, with more states allowing adult-use and medical-use sales. Not every cannabis company will last long enough to benefit, but Green Thumb, because of its size and stable finances, is positioned to ride the growing trend.
Cannabis stocks have been a roller-coaster ride for a while, but if you're looking for long-term potential, it makes sense to invest in an industry leader with a strong national presence such as Green Thumb Industries.
Canada Pension Plan Investment Board ve 2. čtvrtletí nově koupila 21 900 akcií Lattice Semiconductor za zhruba 3,35 milionu USD. Společnost zároveň oznámila zisk na akcii 0,53 USD a tržby 201,08 milionu USD, nad odhady.
Canada Pension Plan Investment Board acquired a new position in Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 21,900 shares of the semiconductor company’s stock, valued at approximately $3,350,000.
Several other institutional investors have also recently made changes to their positions in LSCC. BlackRock Inc. purchased a new position in Lattice Semiconductor in the 2nd quarter worth approximately $2,637,161,000. Invesco Ltd. grew its holdings in Lattice Semiconductor by 177.3% during the 3rd quarter. Invesco Ltd. now owns 6,076,616 shares of the semiconductor company’s stock valued at $445,538,000 after buying an additional 3,885,482 shares in the last quarter. Bank of America Corp DE raised its position in shares of Lattice Semiconductor by 77.4% during the second quarter. Bank of America Corp DE now owns 3,186,024 shares of the semiconductor company’s stock valued at $156,083,000 after buying an additional 1,390,109 shares during the last quarter. William Blair Investment Management LLC bought a new stake in shares of Lattice Semiconductor during the second quarter valued at approximately $177,497,000. Finally, TimesSquare Capital Management LLC purchased a new position in shares of Lattice Semiconductor in the second quarter worth $173,633,000. Hedge funds and other institutional investors own 98.08% of the company’s stock.
Wall Street Analyst Weigh In A number of equities analysts recently weighed in on the stock. TD Cowen upped their target price on shares of Lattice Semiconductor from $145.00 to $165.00 and gave the stock a “buy” rating in a research report on Monday, July 13th. Needham & Company LLC lifted their price target on shares of Lattice Semiconductor from $140.00 to $160.00 and gave the company a “buy” rating in a report on Wednesday, August 5th. Jefferies Financial Group boosted their price target on shares of Lattice Semiconductor from $145.00 to $175.00 and gave the stock a “buy” rating in a research note on Wednesday, August 5th. Benchmark began coverage on shares of Lattice Semiconductor in a report on Tuesday, August 25th. They set a “buy” rating and a $160.00 price objective for the company. Finally, Deutsche Bank Aktiengesellschaft raised their price objective on Lattice Semiconductor from $150.00 to $175.00 and gave the company a “buy” rating in a research report on Friday, May 22nd. Two investment analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and one has given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Buy” and an average price target of $147.46.
Get Our Latest Research Report on LSCC Insider Buying and Selling at Lattice Semiconductor In other news, Director James P. Lederer sold 6,101 shares of the company’s stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $153.94, for a total transaction of $939,187.94. Following the sale, the director directly owned 41,201 shares in the company, valued at approximately $6,342,481.94. This represents a 12.90% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, SVP Esam Elashmawi sold 15,742 shares of the stock in a transaction dated Monday, August 17th. The shares were sold at an average price of $134.77, for a total transaction of $2,121,549.34. Following the completion of the transaction, the senior vice president directly owned 155,420 shares of the company’s stock, valued at approximately $20,945,953.40. The trade was a 9.20% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 28,502 shares of company stock worth $4,005,820 over the last three months. 0.62% of the stock is owned by company insiders.
Lattice Semiconductor Price Performance NASDAQ LSCC opened at $114.40 on Monday. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.33 and a current ratio of 3.02. The company has a market capitalization of $15.67 billion, a P/E ratio of 440.00, a P/E/G ratio of 1.74 and a beta of 1.81. Lattice Semiconductor Corporation has a one year low of $60.50 and a one year high of $157.01. The stock has a 50 day moving average price of $130.58 and a 200-day moving average price of $120.01.
Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) last posted its earnings results on Tuesday, August 4th. The semiconductor company reported $0.53 earnings per share for the quarter, beating analysts’ consensus estimates of $0.44 by $0.09. Lattice Semiconductor had a net margin of 5.58% and a return on equity of 10.92%. The firm had revenue of $201.08 million during the quarter, compared to analyst estimates of $185.50 million. During the same period last year, the firm posted $0.24 earnings per share. Lattice Semiconductor’s revenue for the quarter was up 62.2% compared to the same quarter last year. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. As a group, equities analysts predict that Lattice Semiconductor Corporation will post 1.12 EPS for the current fiscal year.
(Free Report)
Lattice Semiconductor Corporation is a U.S.-based semiconductor company specializing in low-power, small-footprint programmable logic devices. The company’s product portfolio centers on field-programmable gate arrays (FPGAs), programmable logic devices (PLDs) and related intellectual property cores that enable customers to implement custom digital functions in applications where energy efficiency and compact size are critical. Lattice’s solutions are widely used to accelerate edge computing, support video and sensor interfaces, and provide flexible I/O connectivity across a variety of end markets.
The company offers a range of FPGA families, including the iCE40 series for ultra-low power mobile and consumer applications, the MachXO series for embedded control and security, and the ECP5 series for midrange performance in communications, industrial automation and automotive domains.
Featured Articles Five stocks we like better than Lattice Semiconductor Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding LSCC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report).
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Canada Pension Plan Investment Board ve 2. čtvrtletí koupila nový podíl v Avery Dennison za zhruba 6,283 milionu USD, když nabyla 38 700 akcií. Avery Dennison zároveň oznámila čtvrtletní dividendu ve výši 1,00 USD na akcii.
Canada Pension Plan Investment Board purchased a new stake in Avery Dennison Corporation (NYSE:AVY – Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 38,700 shares of the industrial products company’s stock, valued at approximately $6,283,000. Canada Pension Plan Investment Board owned approximately 0.05% of Avery Dennison as of its most recent SEC filing.
A number of other large investors also recently bought and sold shares of AVY. Coldstream Capital Management Inc. boosted its position in Avery Dennison by 2.6% during the fourth quarter. Coldstream Capital Management Inc. now owns 2,163 shares of the industrial products company’s stock worth $393,000 after purchasing an additional 54 shares in the last quarter. Huntington National Bank increased its position in shares of Avery Dennison by 3.2% in the fourth quarter. Huntington National Bank now owns 1,832 shares of the industrial products company’s stock valued at $333,000 after buying an additional 56 shares in the last quarter. Resources Management Corp CT ADV raised its stake in shares of Avery Dennison by 0.8% during the 2nd quarter. Resources Management Corp CT ADV now owns 7,800 shares of the industrial products company’s stock worth $1,369,000 after buying an additional 62 shares during the period. Rothschild Investment LLC lifted its position in shares of Avery Dennison by 22.9% during the 4th quarter. Rothschild Investment LLC now owns 387 shares of the industrial products company’s stock valued at $70,000 after buying an additional 72 shares in the last quarter. Finally, Root Financial Partners LLC lifted its position in shares of Avery Dennison by 60.8% during the 4th quarter. Root Financial Partners LLC now owns 193 shares of the industrial products company’s stock valued at $35,000 after buying an additional 73 shares in the last quarter. Institutional investors and hedge funds own 94.17% of the company’s stock.
Analyst Upgrades and Downgrades Several equities research analysts recently commented on the stock. Wall Street Zen raised shares of Avery Dennison from a “hold” rating to a “buy” rating in a report on Saturday, August 8th. Bank of America reiterated a “buy” rating on shares of Avery Dennison in a research report on Friday, August 14th. Truist Financial reduced their price target on shares of Avery Dennison from $221.00 to $209.00 and set a “buy” rating for the company in a research report on Wednesday, July 15th. Weiss Ratings raised shares of Avery Dennison from a “hold (c-)” rating to a “hold (c)” rating in a research note on Tuesday, August 11th. Finally, Citigroup lifted their price objective on Avery Dennison from $184.00 to $186.00 and gave the stock a “neutral” rating in a report on Friday, July 31st. Seven equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $201.22.
Get Our Latest Research Report on Avery Dennison Avery Dennison Trading Down 0.0% Shares of AVY stock opened at $177.71 on Monday. Avery Dennison Corporation has a fifty-two week low of $152.42 and a fifty-two week high of $199.54. The company has a debt-to-equity ratio of 1.37, a quick ratio of 0.79 and a current ratio of 1.13. The stock’s fifty day moving average is $168.88 and its two-hundred day moving average is $169.84. The firm has a market capitalization of $13.47 billion, a P/E ratio of 19.46, a PEG ratio of 2.27 and a beta of 0.81.
Avery Dennison (NYSE:AVY – Get Free Report) last released its earnings results on Thursday, July 30th. The industrial products company reported $2.89 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.47 by $0.42. The business had revenue of $2.46 billion during the quarter, compared to analyst estimates of $2.30 billion. Avery Dennison had a net margin of 7.62% and a return on equity of 34.60%. The company’s revenue for the quarter was up 10.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $2.42 earnings per share. Avery Dennison has set its Q3 2026 guidance at 10.000-10.300 EPS. Research analysts expect that Avery Dennison Corporation will post 10.15 earnings per share for the current fiscal year.
Avery Dennison Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 16th. Shareholders of record on Wednesday, September 2nd will be issued a $1.00 dividend. The ex-dividend date is Wednesday, September 2nd. This represents a $4.00 dividend on an annualized basis and a yield of 2.3%. Avery Dennison’s dividend payout ratio is presently 43.81%.
Insider Buying and Selling In other Avery Dennison news, SVP Ignacio J. Walker sold 1,742 shares of the firm’s stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $171.61, for a total value of $298,944.62. Following the transaction, the senior vice president directly owned 7,585 shares of the company’s stock, valued at $1,301,661.85. This trade represents a 18.68% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders own 0.81% of the company’s stock.
Avery Dennison Profile (Free Report)
Avery Dennison (NYSE:AVY) is a global materials science and manufacturing company specializing in labeling and packaging solutions. The company develops pressure-sensitive materials, tags and labels, and adhesive technologies that help brands and businesses enhance product identification, branding and supply-chain performance. Avery Dennison’s offerings range from industrial and retail labeling to high-performance tapes, films and graphics materials used across multiple end markets.
The company operates through several key segments, including Label and Graphic Materials, which supplies pressure-sensitive materials for consumer goods; Retail Branding and Information Solutions, offering apparel tags, RFID inlays and digital product identification; Pressure-Sensitive Materials, providing specialty tapes and adhesives; and RF Technologies, focused on advanced RFID and IoT labeling solutions.
Featured Stories Five stocks we like better than Avery Dennison Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding AVY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Avery Dennison Corporation (NYSE:AVY – Free Report).
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Caisse de depot et placement du Quebec purchased a new stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 20,200 shares of the business services provider’s stock, valued at approximately $1,187,000.
Several other hedge funds have also made changes to their positions in the company. Bell Investment Advisors Inc grew its position in Exponent by 423.6% during the 1st quarter. Bell Investment Advisors Inc now owns 377 shares of the business services provider’s stock worth $25,000 after purchasing an additional 305 shares in the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Exponent in the second quarter valued at $26,000. Allworth Financial LP lifted its holdings in shares of Exponent by 86.1% in the fourth quarter. Allworth Financial LP now owns 469 shares of the business services provider’s stock valued at $33,000 after purchasing an additional 217 shares in the last quarter. Bessemer Group Inc. boosted its position in shares of Exponent by 37.1% in the first quarter. Bessemer Group Inc. now owns 717 shares of the business services provider’s stock worth $47,000 after buying an additional 194 shares during the period. Finally, Hantz Financial Services Inc. boosted its position in shares of Exponent by 129.0% in the fourth quarter. Hantz Financial Services Inc. now owns 907 shares of the business services provider’s stock worth $63,000 after buying an additional 511 shares during the period. Hedge funds and other institutional investors own 92.37% of the company’s stock.
Wall Street Analyst Weigh In EXPO has been the topic of a number of research analyst reports. Weiss Ratings reiterated a “hold (c-)” rating on shares of Exponent in a report on Friday, July 17th. UBS Group set a $72.00 price objective on Exponent and gave the stock a “neutral” rating in a research note on Friday, July 31st. Finally, JPMorgan Chase & Co. raised their price objective on Exponent from $80.00 to $90.00 and gave the stock an “overweight” rating in a research report on Friday, July 31st. Two investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat, Exponent currently has an average rating of “Moderate Buy” and an average price target of $81.00.
Get Our Latest Analysis on Exponent Insider Transactions at Exponent In other Exponent news, CEO Catherine Corrigan sold 1,707 shares of the business’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $66.28, for a total value of $113,139.96. Following the transaction, the chief executive officer owned 129,108 shares in the company, valued at $8,557,278.24. The trade was a 1.30% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 1.70% of the company’s stock.
Exponent Stock Performance Exponent stock opened at $71.53 on Monday. Exponent, Inc. has a twelve month low of $51.91 and a twelve month high of $81.95. The firm has a market cap of $3.40 billion, a PE ratio of 32.08 and a beta of 0.68. The firm’s 50 day moving average price is $64.33 and its two-hundred day moving average price is $64.43.
Exponent (NASDAQ:EXPO – Get Free Report) last issued its earnings results on Thursday, July 30th. The business services provider reported $0.60 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.55 by $0.05. Exponent had a net margin of 17.67% and a return on equity of 31.48%. The company had revenue of $171.61 million during the quarter, compared to analyst estimates of $144.99 million. During the same quarter last year, the business posted $0.52 EPS. The company’s revenue for the quarter was up 12.0% on a year-over-year basis. Equities analysts anticipate that Exponent, Inc. will post 2.31 EPS for the current fiscal year.
Exponent Dividend Announcement The company also recently disclosed a quarterly dividend, which will be paid on Friday, September 18th. Investors of record on Friday, September 4th will be given a dividend of $0.31 per share. The ex-dividend date of this dividend is Friday, September 4th. This represents a $1.24 dividend on an annualized basis and a yield of 1.7%. Exponent’s dividend payout ratio (DPR) is presently 55.61%.
About Exponent (Free Report)
Exponent, Inc (NASDAQ: EXPO) is an engineering and scientific consulting firm that offers multidisciplinary analysis and advisory services to clients across a range of industries. The company’s expertise spans mechanical, materials and corrosion engineering, civil and structural engineering, electrical engineering, industrial hygiene, toxicology and health sciences, and failure analysis. Exponent provides support for product design, performance evaluation, litigation consulting, and regulatory compliance, helping manufacturers, insurers, law firms and government agencies address complex technical challenges.
Founded in 1967 in Menlo Park, California, Exponent has grown from a small failure-analysis laboratory into a global consulting practice.
Featured Articles Five stocks we like better than Exponent Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Canada Pension Plan Investment Board purchased a new stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 15,000 shares of the transportation company’s stock, valued at approximately $3,102,000.
A number of other institutional investors and hedge funds have also modified their holdings of LSTR. Legal & General Group Plc bought a new stake in shares of Landstar System during the 2nd quarter worth $10,522,000. The Manufacturers Life Insurance Company bought a new position in Landstar System in the 2nd quarter worth $4,854,000. Cibc World Market Inc. acquired a new position in Landstar System during the 2nd quarter worth $3,225,000. Sanctuary Advisors LLC acquired a new position in Landstar System during the 2nd quarter worth $1,412,000. Finally, Twin Tree Management LP bought a new stake in Landstar System during the second quarter valued at about $121,000. 97.95% of the stock is currently owned by institutional investors and hedge funds.
Landstar System Price Performance Shares of LSTR opened at $180.03 on Monday. The company has a 50-day simple moving average of $195.27 and a 200-day simple moving average of $182.05. The firm has a market capitalization of $6.11 billion, a P/E ratio of 46.64 and a beta of 0.90. The company has a debt-to-equity ratio of 0.05, a quick ratio of 1.82 and a current ratio of 1.82. Landstar System, Inc. has a 52 week low of $119.32 and a 52 week high of $228.46.
Landstar System (NASDAQ:LSTR – Get Free Report) last released its earnings results on Tuesday, July 28th. The transportation company reported $1.44 earnings per share for the quarter, missing the consensus estimate of $1.49 by ($0.05). Landstar System had a net margin of 2.64% and a return on equity of 20.84%. The company had revenue of $1.43 billion during the quarter, compared to the consensus estimate of $1.34 billion. During the same quarter in the previous year, the business posted $1.20 EPS. The firm’s quarterly revenue was up 18.2% on a year-over-year basis. On average, equities research analysts expect that Landstar System, Inc. will post 5.84 earnings per share for the current year. Landstar System Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 9th. Stockholders of record on Tuesday, August 18th will be issued a dividend of $0.44 per share. This represents a $1.76 annualized dividend and a dividend yield of 1.0%. The ex-dividend date of this dividend is Tuesday, August 18th. This is a boost from Landstar System’s previous quarterly dividend of $0.40. Landstar System’s payout ratio is 45.60%.
Insider Activity at Landstar System In related news, Director Diana M. Murphy sold 11,246 shares of the firm’s stock in a transaction on Friday, June 5th. The stock was sold at an average price of $221.28, for a total value of $2,488,514.88. Following the completion of the transaction, the director directly owned 18,853 shares of the company’s stock, valued at $4,171,791.84. This trade represents a 37.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO James P. Todd sold 1,200 shares of Landstar System stock in a transaction on Monday, June 15th. The stock was sold at an average price of $218.17, for a total transaction of $261,804.00. Following the sale, the chief financial officer owned 15,122 shares in the company, valued at $3,299,166.74. This represents a 7.35% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.74% of the stock is currently owned by company insiders.
Analyst Upgrades and Downgrades Several equities research analysts have recently issued reports on the company. Zacks Research raised Landstar System from a “hold” rating to a “strong-buy” rating in a research report on Monday, August 3rd. Truist Financial increased their target price on Landstar System from $190.00 to $205.00 and gave the company a “hold” rating in a research note on Wednesday, July 15th. Morgan Stanley reaffirmed an “underweight” rating and issued a $145.00 target price on shares of Landstar System in a report on Monday, July 6th. JPMorgan Chase & Co. lifted their price target on Landstar System from $198.00 to $204.00 and gave the stock a “neutral” rating in a research report on Wednesday, July 29th. Finally, Susquehanna lifted their price target on Landstar System from $195.00 to $230.00 and gave the stock a “neutral” rating in a research report on Tuesday, July 14th. Two research analysts have rated the stock with a Strong Buy rating, three have assigned a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $196.00.
Get Our Latest Analysis on LSTR
(Free Report)
Landstar System, Inc provides integrated transportation management solutions through a network of independent agents and third-party capacity providers. The company specializes in truckload brokerage, intermodal, air and ocean freight, expedited and heavy-haul services, along with value-added offerings such as cargo insurance, customs brokerage and supply chain management. Landstar’s proprietary technology platform enables real-time load matching, shipment tracking and data analytics to optimize fleet utilization and improve customer service.
Founded in 1968 and headquartered in Jacksonville, Florida, Landstar pioneered an asset-light brokerage model that has evolved into a global logistics operation.
Featured Articles Five stocks we like better than Landstar System Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Canada Pension Plan Investment Board ve 2. čtvrtletí získala novou pozici v Range Resources za zhruba 6,114 mil. USD. Získala 164 400 akcií, tedy asi 0,07 % společnosti.
Canada Pension Plan Investment Board bought a new position in shares of Range Resources Corporation (NYSE:RRC – Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 164,400 shares of the oil and gas exploration company’s stock, valued at approximately $6,114,000. Canada Pension Plan Investment Board owned about 0.07% of Range Resources as of its most recent SEC filing.
Other hedge funds also recently added to or reduced their stakes in the company. BlackRock Inc. acquired a new stake in shares of Range Resources in the 2nd quarter valued at about $868,085,000. Boston Partners increased its position in Range Resources by 59.3% during the third quarter. Boston Partners now owns 11,817,550 shares of the oil and gas exploration company’s stock worth $445,196,000 after buying an additional 4,398,042 shares during the period. AQR Capital Management LLC increased its position in Range Resources by 517.6% during the third quarter. AQR Capital Management LLC now owns 2,440,277 shares of the oil and gas exploration company’s stock worth $91,852,000 after buying an additional 2,045,165 shares during the period. Bank of New York Mellon Corp purchased a new stake in Range Resources in the second quarter valued at approximately $67,470,000. Finally, The Manufacturers Life Insurance Company purchased a new stake in Range Resources in the second quarter valued at approximately $53,264,000. 98.93% of the stock is currently owned by hedge funds and other institutional investors.
Insider Buying and Selling In other Range Resources news, Director Reginal Spiller sold 3,500 shares of the company’s stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $40.00, for a total value of $140,000.00. Following the sale, the director owned 13,421 shares of the company’s stock, valued at approximately $536,840. This represents a 20.68% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 1.10% of the company’s stock.
Range Resources Trading Up 0.1% Shares of Range Resources stock opened at $41.52 on Monday. The company has a 50-day moving average of $38.55 and a two-hundred day moving average of $40.28. Range Resources Corporation has a 12-month low of $32.68 and a 12-month high of $48.31. The company has a current ratio of 0.65, a quick ratio of 0.65 and a debt-to-equity ratio of 0.18. The stock has a market cap of $9.70 billion, a PE ratio of 11.47 and a beta of 0.42. Range Resources (NYSE:RRC – Get Free Report) last announced its quarterly earnings results on Tuesday, July 21st. The oil and gas exploration company reported $0.79 EPS for the quarter, topping the consensus estimate of $0.66 by $0.13. The business had revenue of $759.58 million for the quarter, compared to analyst estimates of $744.78 million. Range Resources had a return on equity of 18.63% and a net margin of 25.04%.The company’s quarterly revenue was down 2.7% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.66 EPS. On average, research analysts anticipate that Range Resources Corporation will post 3.62 EPS for the current fiscal year.
Range Resources Dividend Announcement The company also recently announced a quarterly dividend, which will be paid on Friday, September 25th. Shareholders of record on Friday, September 11th will be given a dividend of $0.10 per share. This represents a $0.40 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date is Friday, September 11th. Range Resources’s payout ratio is presently 11.05%.
Analysts Set New Price Targets Several equities research analysts have recently weighed in on RRC shares. Zacks Research upgraded shares of Range Resources from a “strong sell” rating to a “hold” rating in a research note on Wednesday, August 19th. Susquehanna reduced their price objective on Range Resources from $45.00 to $41.00 and set a “neutral” rating for the company in a research note on Tuesday, July 21st. Truist Financial reduced their price objective on Range Resources from $46.00 to $43.00 and set a “hold” rating for the company in a research note on Friday, July 10th. Morgan Stanley decreased their price objective on Range Resources from $44.00 to $43.00 and set an “equal weight” rating for the company in a research report on Wednesday, August 19th. Finally, Wells Fargo & Company lowered their target price on Range Resources from $46.00 to $45.00 and set an “equal weight” rating on the stock in a research note on Thursday, July 23rd. One investment analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, fourteen have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $43.75.
Get Our Latest Stock Analysis on Range Resources
Range Resources Company Profile (Free Report)
Range Resources Corporation, headquartered in Fort Worth, Texas, is an independent energy company engaged in the exploration, development and production of natural gas, oil and natural gas liquids. The company focuses its core operations on the Appalachian Basin, with a significant presence in Pennsylvania’s Marcellus Shale. Through its drilling and completion activities, Range Resources seeks to optimize production efficiency while maintaining a disciplined approach to capital allocation and cost management.
The company’s technical expertise centers on advanced horizontal drilling and hydraulic fracturing techniques, which it applies to unlock unconventional resources.
See Also Five stocks we like better than Range Resources Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Canada Pension Plan Investment Board ve 2. čtvrtletí nově koupil 273 500 akcií SoFi Technologies za zhruba 4,9 mil. USD. SoFi zároveň oznámila výnosy 1,21 mld. USD a upravený zisk na akcii 0,12 USD, obojí nad odhady.
Canada Pension Plan Investment Board acquired a new stake in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 273,500 shares of the company’s stock, valued at approximately $4,904,000.
Several other hedge funds have also made changes to their positions in the business. Brighton Jones LLC grew its stake in shares of SoFi Technologies by 2.0% in the 4th quarter. Brighton Jones LLC now owns 719,288 shares of the company’s stock valued at $11,077,000 after purchasing an additional 14,281 shares during the last quarter. Caxton Associates LLP acquired a new stake in shares of SoFi Technologies during the 1st quarter valued at approximately $129,000. Empowered Funds LLC boosted its position in SoFi Technologies by 5.2% during the first quarter. Empowered Funds LLC now owns 33,126 shares of the company’s stock worth $385,000 after purchasing an additional 1,631 shares in the last quarter. Franklin Resources Inc. raised its stake in shares of SoFi Technologies by 23.2% during the 2nd quarter. Franklin Resources Inc. now owns 13,796 shares of the company’s stock worth $251,000 after buying an additional 2,596 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership acquired a new stake in SoFi Technologies in the 2nd quarter valued at about $4,633,000. Institutional investors and hedge funds own 38.43% of the company’s stock.
SoFi Technologies News Roundup Here are the key news stories impacting SoFi Technologies this week:
Positive Sentiment: Strong post-earnings momentum: SoFi’s shares have outperformed since its latest earnings report, which showed $1.21 billion in revenue and $0.12 in adjusted earnings per share, both ahead of consensus estimates. Revenue increased 42.5% year over year, supporting the bullish case for continued operating growth. SoFi Technologies Up 16.5% Since Last Earnings Report Positive Sentiment: SoFi Plus could add recurring revenue: Early traction for the company’s paid membership program may increase customer engagement, cross-selling and adoption of additional financial products. Investors are watching whether membership growth can diversify revenue and support longer-term margins. SoFi Technologies’ SoFi Plus Neutral Sentiment: Analyst consensus remains cautious: SoFi has received a consensus “Hold” recommendation, suggesting analysts see a balanced risk-reward profile following the rebound rather than an unambiguously attractive entry point. SoFi Receives Consensus Hold Recommendation Neutral Sentiment: Relative-value debate: Comparisons with Sezzle highlight differing growth models, diversification and risk profiles. The discussion does not provide a direct SOFI catalyst but may influence fintech-sector positioning. Sezzle Versus SoFi Negative Sentiment: Profit-taking and valuation concerns: After the recent rebound and move back above key moving averages, some investors may be locking in gains. A bearish analysis argues that even strong execution is not enough to justify a more aggressive position, while the stock’s elevated growth expectations leave it vulnerable to pullbacks. SoFi Everything Went Right and I’m Still Cutting to Hold Analyst Ratings Changes Several equities analysts have weighed in on the company. Piper Sandler started coverage on SoFi Technologies in a research report on Monday, August 17th. They set an “overweight” rating and a $22.00 price target for the company. Citigroup dropped their price target on shares of SoFi Technologies from $37.00 to $30.00 and set a “buy” rating for the company in a research report on Monday, May 4th. Wells Fargo & Company cut their price objective on SoFi Technologies from $18.00 to $17.00 and set an “equal weight” rating on the stock in a report on Thursday, July 30th. Truist Financial raised their target price on shares of SoFi Technologies from $18.00 to $19.00 and gave the company a “hold” rating in a research note on Wednesday, August 12th. Finally, Weiss Ratings raised SoFi Technologies from a “hold (c-)” rating to a “hold (c)” rating in a research report on Tuesday, August 11th. Eight investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Hold” and an average price target of $22.42. Check Out Our Latest Stock Analysis on SoFi Technologies
Insider Buying and Selling In other news, CTO Jeremy Rishel sold 102,123 shares of the stock in a transaction that occurred on Wednesday, June 17th. The stock was sold at an average price of $17.78, for a total transaction of $1,815,746.94. Following the sale, the chief technology officer directly owned 895,089 shares in the company, valued at approximately $15,914,682.42. This represents a 10.24% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, EVP Kelli Keough sold 11,286 shares of the firm’s stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $18.00, for a total value of $203,148.00. Following the completion of the sale, the executive vice president owned 356,442 shares in the company, valued at $6,415,956. The trade was a 3.07% 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 a total of 136,505 shares of company stock worth $2,418,096 over the last quarter. Insiders own 2.50% of the company’s stock.
SoFi Technologies Price Performance NASDAQ:SOFI opened at $18.06 on Monday. SoFi Technologies, Inc. has a one year low of $14.88 and a one year high of $32.73. The company has a debt-to-equity ratio of 0.30, a quick ratio of 0.10 and a current ratio of 0.74. The company has a market capitalization of $23.33 billion, a price-to-earnings ratio of 37.62 and a beta of 2.17. The stock has a 50-day simple moving average of $17.84 and a 200 day simple moving average of $17.54.
SoFi Technologies (NASDAQ:SOFI – Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The company reported $0.12 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.11 by $0.01. The business had revenue of $1.21 billion for the quarter, compared to analyst estimates of $1.11 billion. SoFi Technologies had a return on equity of 6.22% and a net margin of 14.78%.The business’s revenue was up 42.5% compared to the same quarter last year. During the same period in the prior year, the company posted $0.08 EPS. SoFi Technologies has set its FY 2026 guidance at 0.600-0.600 EPS. Sell-side analysts predict that SoFi Technologies, Inc. will post 0.61 EPS for the current fiscal year.
SoFi Technologies Profile (Free Report)
SoFi Technologies, Inc (NASDAQ: SOFI) is a diversified financial services company that provides consumer-focused lending, banking, investing and financial technology products. The company’s core offerings include student loan refinancing and private student loans, personal loans, mortgage lending, and credit card products. In addition to credit and lending, SoFi operates consumer-facing deposit and cash management accounts, an investing and trading platform, and an insurance marketplace through partner relationships, all designed to serve individuals seeking an integrated digital financial experience.
SoFi has grown beyond direct-to-consumer lending by building technology and infrastructure capabilities.
Further Reading Five stocks we like better than SoFi Technologies Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Caisse de dépôt et placement du Québec ve druhém čtvrtletí koupila nový podíl v Armstrong World Industries za zhruba 1,02 milionu USD. Firma zároveň oznámila zpětný odkup akcií za 800 milionů USD.
Caisse de depot et placement du Quebec purchased a new stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 6,352 shares of the construction company’s stock, valued at approximately $1,019,000.
Several other hedge funds have also made changes to their positions in AWI. Millennium Management LLC grew its position in Armstrong World Industries by 571.7% during the 1st quarter. Millennium Management LLC now owns 117,696 shares of the construction company’s stock worth $16,581,000 after purchasing an additional 100,175 shares in the last quarter. Jones Financial Companies Lllp lifted its holdings in shares of Armstrong World Industries by 142.0% in the first quarter. Jones Financial Companies Lllp now owns 3,061 shares of the construction company’s stock valued at $431,000 after purchasing an additional 1,796 shares in the last quarter. Goldman Sachs Group Inc. lifted its holdings in shares of Armstrong World Industries by 63.3% in the first quarter. Goldman Sachs Group Inc. now owns 125,181 shares of the construction company’s stock valued at $17,636,000 after purchasing an additional 48,544 shares in the last quarter. Jane Street Group LLC boosted its position in shares of Armstrong World Industries by 144.2% in the first quarter. Jane Street Group LLC now owns 70,136 shares of the construction company’s stock worth $9,881,000 after buying an additional 41,417 shares during the period. Finally, Sivia Capital Partners LLC acquired a new stake in shares of Armstrong World Industries in the second quarter worth $291,000. Hedge funds and other institutional investors own 98.93% of the company’s stock.
Wall Street Analysts Forecast Growth AWI has been the topic of several recent analyst reports. DA Davidson initiated coverage on Armstrong World Industries in a research report on Monday, August 24th. They set a “buy” rating and a $215.00 price target on the stock. Jefferies Financial Group restated a “hold” rating and set a $190.00 price objective on shares of Armstrong World Industries in a research report on Wednesday, July 29th. UBS Group reaffirmed a “neutral” rating and set a $203.00 target price on shares of Armstrong World Industries in a research note on Wednesday, July 29th. Finally, Weiss Ratings downgraded Armstrong World Industries from a “buy (b-)” rating to a “hold (c+)” rating in a report on Tuesday, August 25th. Two analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, Armstrong World Industries presently has a consensus rating of “Moderate Buy” and an average target price of $213.25.
View Our Latest Stock Report on AWI Armstrong World Industries Trading Up 0.1% Shares of NYSE:AWI opened at $175.29 on Monday. The firm has a fifty day moving average of $168.29 and a two-hundred day moving average of $168.57. The firm has a market capitalization of $7.41 billion, a P/E ratio of 24.01, a price-to-earnings-growth ratio of 1.70 and a beta of 1.16. Armstrong World Industries, Inc. has a 12-month low of $150.28 and a 12-month high of $206.08. The company has a quick ratio of 1.06, a current ratio of 1.52 and a debt-to-equity ratio of 0.58.
Armstrong World Industries (NYSE:AWI – Get Free Report) last posted its quarterly earnings results on Tuesday, July 28th. The construction company reported $2.36 earnings per share for the quarter, topping analysts’ consensus estimates of $2.25 by $0.11. Armstrong World Industries had a net margin of 18.60% and a return on equity of 37.35%. The business had revenue of $472.00 million for the quarter, compared to the consensus estimate of $461.67 million. During the same period in the prior year, the business posted $2.09 earnings per share. Armstrong World Industries’s revenue for the quarter was up 11.2% compared to the same quarter last year. Armstrong World Industries has set its FY 2026 guidance at 8.300-8.500 EPS. On average, equities analysts expect that Armstrong World Industries, Inc. will post 8.39 EPS for the current fiscal year.
Armstrong World Industries Announces Dividend The company also recently announced a quarterly dividend, which was paid on Wednesday, August 19th. Shareholders of record on Wednesday, August 5th were paid a $0.339 dividend. The ex-dividend date was Wednesday, August 5th. This represents a $1.36 dividend on an annualized basis and a yield of 0.8%. Armstrong World Industries’s payout ratio is 18.63%.
Armstrong World Industries announced that its board has authorized a share buyback program on Tuesday, July 21st that permits the company to buyback $800.00 million in shares. This buyback authorization permits the construction company to repurchase up to 12.3% of its shares through open market purchases. Shares buyback programs are generally a sign that the company’s board of directors believes its shares are undervalued.
(Free Report)
Armstrong World Industries, Inc is a leading global manufacturer of commercial ceiling and wall solutions. The company offers a diverse portfolio of acoustical, decorative and specialty ceiling systems designed to enhance interior environments in offices, healthcare facilities, schools, retail outlets and other non-residential settings. Through its focus on performance, aesthetics and sustainability, Armstrong World Industries addresses both functional and design requirements for architects, contractors and building owners.
Armstrong’s product range includes mineral fiber, fiberglass, wood wool, metal and stone wool ceiling panels, as well as suspension and grid systems.
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Cronos po exploitu v Tectonic pozastavil tvorbu bloků; odhadovaná škoda činí asi 75 milionů USD. Útočník uměle navýšil TONIC zhruba 100× a půjčil si proti němu další aktiva.
An attacker inflated Tectonic’s own governance token roughly 100-fold and borrowed against it, and Cronos validators froze the entire network in response.
Cronos Halts Its Blockchain After $75 Million Exploit
Posted August 31, 2026 at 5:39 am EST.
Cronos, the blockchain Crypto.com launched in 2021, stopped producing blocks on Sunday after an attacker exploited Tectonic, the network’s largest lending protocol. On-chain researcher Weilin Li estimates roughly $75 million in assets were affected. Neither Cronos nor Tectonic has confirmed the amount or detailed the cause.
Tectonic accepted its low liquidity and volume governance token, TONIC, as collateral at a 20% collateral factor, meaning $100 of value recognized by the protocol could support about $20 of borrowing. Li says the attacker pushed TONIC’s price up about 100-fold in roughly 20 minutes, deposited the inflated tokens and borrowed other assets against them. Only about $6 million reached Ethereum before validators halted the chain.
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Tectonic held about $121.7 million in total value locked on Aug. 26, close to half of all capital deposited across Cronos DeFi. That figure had fallen to about $3 million by Monday. Crypto.com CEO Kris Marszalek said the company’s app and exchange were not compromised and that its security team is assisting the investigation.
The TONIC attack follows a familiar playbook. Moonwell, a lending protocol on Base, lost an estimated $8.7 million last week after an attacker manipulated the collateral price of the thinly traded MAMO token. A roughly 3% move in a thin Pendle market triggered about $36 million of liquidations on Morpho the same week. Cronos has drawn scrutiny for centralization before: Crypto.com forced through a vote in March 2025 to re-mint 70 billion CRO tokens burned in 2021, over the objections of nearly every other large holder.
Related Listen: Sam MacPherson on Why Spark Benefited So Much From the KelpDAO Hack
AI-assisted content: This article was produced with the assistance of AI tools and was reviewed, edited, and fact-checked by a member of the Unchained editorial team before publication.
More Markets při exploitu na Flow EVM přišel o 15,5 milionu WFLOW, zatímco Blockaid odhadl počáteční dopad na 9,3 milionu dolarů. Flow za 24 hodin klesl asi o 8 %.
More Markets lost 15.5 million Wrapped Flow (WFLOW) to an exploit on Flow EVM on Monday. Security firm Blockaid put the initial impact at $9.3 million.
The lending protocol has not confirmed any loss. Its team said it is looking into the claim and will publish findings once the review is complete.
What Blockaid Traced OnchainMore Markets is a non-custodial lending market on Flow EVM built by More Labs. Blockaid said an attacker combined an Ankr bonded liquid staking token with the protocol’s Efficient Mode setting to drain the mFlowWFLOW reserve.
The firm published the exploit transaction, the contract deployment, and 11 follow-up transfers. It also names the attacker address, a helper wallet, and the affected pool.
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Flow (FLOW) price performance over 24 hours, Source: BeInCrypto MarketsMarkets reacted quickly. Flow (FLOW) fell about 8% over 24 hours to trade near $0.026. Value locked in More Markets dropped to roughly $3.6 million. Still, the drop comes amid a broader market downturn, which has pulled the total market cap down roughly 3%
The attack lands at the end of a punishing stretch for crypto protocols. Cronos halted its blockchain on August 30 after identifying an exploit at Tectonic, its largest lending market. Last week, Moonwell lost an estimated $8.7 million.
DefiLlama data records 37 hacks in August, totaling roughly $140 million. Lending protocols account for the bulk of that figure.
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Canada Pension Plan Investment Board ve 2. čtvrtletí otevřel novou pozici v Iron Mountain, když nakoupil 29 362 akcií za zhruba 3,709 milionu USD. Iron Mountain zároveň oznámila výnosy 2,03 miliardy USD a EPS 0,60 USD, nad odhady.
Canada Pension Plan Investment Board bought a new position in Iron Mountain Incorporated (NYSE:IRM – Free Report) in the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 29,362 shares of the financial services provider’s stock, valued at approximately $3,709,000.
Several other institutional investors and hedge funds also recently made changes to their positions in the company. BlackRock Inc. purchased a new position in Iron Mountain during the second quarter worth about $4,240,342,000. Norges Bank purchased a new stake in Iron Mountain in the 4th quarter valued at about $368,890,000. Legal & General Group Plc bought a new position in shares of Iron Mountain during the 2nd quarter worth approximately $409,843,000. Cohen & Steers Inc. lifted its position in shares of Iron Mountain by 20.0% during the 4th quarter. Cohen & Steers Inc. now owns 18,903,716 shares of the financial services provider’s stock worth $1,568,110,000 after buying an additional 3,155,034 shares in the last quarter. Finally, Deutsche Bank AG purchased a new position in shares of Iron Mountain in the 2nd quarter worth approximately $385,129,000. Hedge funds and other institutional investors own 80.13% of the company’s stock.
Analyst Upgrades and Downgrades A number of brokerages recently commented on IRM. Wells Fargo & Company increased their price target on Iron Mountain from $135.00 to $140.00 and gave the company an “overweight” rating in a research report on Thursday, August 6th. Zacks Research raised Iron Mountain from a “strong sell” rating to a “hold” rating in a research report on Tuesday, May 12th. Barclays raised their target price on Iron Mountain from $127.00 to $143.00 and gave the company an “overweight” rating in a research report on Wednesday, July 1st. Truist Financial lifted their target price on Iron Mountain from $140.00 to $155.00 and gave the stock a “buy” rating in a research note on Thursday. Finally, Weiss Ratings downgraded shares of Iron Mountain from a “buy (b-)” rating to a “hold (c+)” rating in a report on Tuesday, August 25th. Five research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $137.67.
View Our Latest Analysis on IRM Insider Activity In related news, EVP Mark Kidd sold 6,000 shares of Iron Mountain stock in a transaction dated Friday, August 7th. The stock was sold at an average price of $122.70, for a total value of $736,200.00. Following the completion of the sale, the executive vice president owned 101,507 shares of the company’s stock, valued at approximately $12,454,908.90. This trade represents a 5.58% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO William L. Meaney sold 38,474 shares of the business’s stock in a transaction dated Friday, August 7th. The shares were sold at an average price of $121.67, for a total value of $4,681,131.58. Following the completion of the sale, the chief executive officer owned 38,474 shares in the company, valued at $4,681,131.58. This represents a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 82,948 shares of company stock valued at $10,143,093. 1.70% of the stock is currently owned by insiders.
Iron Mountain Stock Up 0.1% Shares of IRM stock opened at $117.55 on Monday. The firm has a market cap of $34.99 billion, a P/E ratio of 83.96 and a beta of 1.20. The company has a 50 day moving average of $123.89 and a 200-day moving average of $118.28. Iron Mountain Incorporated has a 12-month low of $77.77 and a 12-month high of $134.68.
Iron Mountain (NYSE:IRM – Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The financial services provider reported $0.60 EPS for the quarter, beating the consensus estimate of $0.54 by $0.06. Iron Mountain had a negative return on equity of 85.44% and a net margin of 5.54%.The business had revenue of $2.03 billion for the quarter, compared to the consensus estimate of $1.97 billion. During the same quarter in the prior year, the business earned $1.24 earnings per share. Iron Mountain’s revenue for the quarter was up 18.5% on a year-over-year basis. Iron Mountain has set its Q3 2026 guidance at 1.470-1.470 EPS and its FY 2026 guidance at 5.870-5.930 EPS. As a group, equities analysts expect that Iron Mountain Incorporated will post 5.42 EPS for the current year.
Iron Mountain Announces Dividend The company also recently declared a quarterly dividend, which will be paid on Friday, October 2nd. Stockholders of record on Tuesday, September 15th will be given a dividend of $0.864 per share. This represents a $3.46 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date of this dividend is Tuesday, September 15th. Iron Mountain’s dividend payout ratio is currently 247.14%.
About Iron Mountain (Free Report)
Iron Mountain Incorporated is a global information management company that helps organizations protect, store, and manage their physical and digital information. The firm provides a range of services including secure records storage, document imaging and digitization, secure shredding and destruction, and information governance solutions designed to support regulatory compliance and business continuity. Iron Mountain also offers specialized secure storage environments and logistics for sensitive assets such as art, medical records, and legal archives.
Beyond traditional records management, Iron Mountain has expanded into technology-driven services to support customers’ digital transformation.
Recommended Stories Five stocks we like better than Iron Mountain Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Canada Pension Plan Investment Board ve 2. čtvrtletí nově koupila podíl v Littelfuse za zhruba 3,788 mil. USD. Firma také oznámila čtvrtletní dividendu 0,80 USD na akcii, oproti dřívějším 0,75 USD.
Canada Pension Plan Investment Board acquired a new stake in Littelfuse, Inc. (NASDAQ:LFUS – Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 8,320 shares of the technology company’s stock, valued at approximately $3,788,000.
Other large investors have also recently bought and sold shares of the company. Parallel Advisors LLC increased its position in Littelfuse by 6.0% during the first quarter. Parallel Advisors LLC now owns 597 shares of the technology company’s stock worth $203,000 after buying an additional 34 shares during the last quarter. Logan Capital Management Inc. boosted its stake in shares of Littelfuse by 0.3% during the 4th quarter. Logan Capital Management Inc. now owns 11,543 shares of the technology company’s stock worth $2,920,000 after acquiring an additional 38 shares in the last quarter. Glenmede Investment Management LP boosted its stake in shares of Littelfuse by 1.5% during the 3rd quarter. Glenmede Investment Management LP now owns 2,845 shares of the technology company’s stock worth $737,000 after acquiring an additional 43 shares in the last quarter. Everhart Financial Group Inc. increased its holdings in shares of Littelfuse by 3.0% during the 2nd quarter. Everhart Financial Group Inc. now owns 1,522 shares of the technology company’s stock valued at $693,000 after acquiring an additional 44 shares during the last quarter. Finally, Northwestern Mutual Investment Management Company LLC increased its holdings in shares of Littelfuse by 0.8% during the 4th quarter. Northwestern Mutual Investment Management Company LLC now owns 5,571 shares of the technology company’s stock valued at $1,409,000 after acquiring an additional 46 shares during the last quarter. 96.14% of the stock is currently owned by institutional investors.
Littelfuse Price Performance NASDAQ LFUS opened at $405.42 on Monday. Littelfuse, Inc. has a twelve month low of $233.36 and a twelve month high of $500.57. The company has a debt-to-equity ratio of 0.20, a quick ratio of 2.00 and a current ratio of 2.76. The stock has a market capitalization of $10.30 billion, a PE ratio of -810.82, a P/E/G ratio of 2.14 and a beta of 1.49. The stock has a 50-day simple moving average of $430.65 and a 200 day simple moving average of $407.92.
Littelfuse (NASDAQ:LFUS – Get Free Report) last announced its earnings results on Wednesday, July 29th. The technology company reported $4.19 earnings per share for the quarter, beating the consensus estimate of $3.78 by $0.41. The firm had revenue of $738.78 million during the quarter, compared to the consensus estimate of $703.38 million. Littelfuse had a positive return on equity of 13.02% and a negative net margin of 0.31%.The firm’s revenue for the quarter was up 20.4% compared to the same quarter last year. During the same quarter in the prior year, the company earned $2.30 EPS. Littelfuse has set its Q3 2026 guidance at 4.850-5.050 EPS. Research analysts anticipate that Littelfuse, Inc. will post 15.78 EPS for the current year. Littelfuse Increases Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, September 3rd. Stockholders of record on Thursday, August 20th will be given a $0.80 dividend. This is a positive change from Littelfuse’s previous quarterly dividend of $0.75. This represents a $3.20 annualized dividend and a dividend yield of 0.8%. The ex-dividend date of this dividend is Thursday, August 20th. Littelfuse’s dividend payout ratio (DPR) is currently -640.00%.
Insider Activity In other news, Director Anthony Grillo sold 3,000 shares of the firm’s stock in a transaction on Thursday, June 11th. The shares were sold at an average price of $451.96, for a total value of $1,355,880.00. Following the sale, the director owned 64,928 shares in the company, valued at approximately $29,344,858.88. This trade represents a 4.42% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Insiders own 1.00% of the company’s stock.
Analysts Set New Price Targets Several equities research analysts recently weighed in on the company. Oppenheimer boosted their target price on Littelfuse from $430.00 to $500.00 and gave the stock an “outperform” rating in a report on Thursday, May 7th. Williams Trading set a $520.00 price target on Littelfuse in a report on Thursday, May 7th. Wall Street Zen raised shares of Littelfuse from a “buy” rating to a “strong-buy” rating in a research report on Saturday, May 9th. Zacks Research cut shares of Littelfuse from a “strong-buy” rating to a “hold” rating in a research note on Monday, July 13th. Finally, Needham & Company LLC reaffirmed a “buy” rating and set a $520.00 price objective on shares of Littelfuse in a report on Monday, May 18th. Four equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, Littelfuse has an average rating of “Moderate Buy” and an average price target of $465.83.
Check Out Our Latest Analysis on LFUS
Littelfuse Company Profile (Free Report)
Littelfuse, Inc is a global manufacturer of circuit protection, power control, and sensing technologies. Founded in 1927 and headquartered in Chicago, Illinois, the company develops and produces a broad range of products designed to safeguard electrical and electronic systems across a variety of end markets. Littelfuse’s offerings include fuses, semiconductors, relays, and sensors, all engineered to protect against overcurrent, overvoltage, and thermal events in demanding applications.
The company’s product portfolio is organized into key segments such as Automotive, Industrial & Electronics, and Power & Sensor.
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Cytokinetics oznámila, že aficamten ve 3. fázi studie ACACIA-HCM významně zlepšil příznaky i výkon při zátěži u pacientů se symptomatickou neobstrukční hypertrofickou kardiomyopatií. Firma chce podat doplňkovou žádost FDA ve 4. čtvrtletí roku 2026.
Cytokinetics Incorporated (NASDAQ:CYTK) on Friday shared primary results from the ACACIA-HCM Phase 3 clinical trial of aficamten in patients with symptomatic non-obstructive hypertrophic cardiomyopathy (nHCM).
The data showed aficamten significantly improved symptoms and exercise performance in patients suffering from symptomatic non-obstructive hypertrophic cardiomyopathy.
Meeting Primary EndpointsThe ACACIA-HCM clinical study successfully achieved its dual primary endpoints. Researchers observed substantial enhancements in patients over 36 weeks when comparing the active treatment to a placebo.
Trial participants reported notably better scores on the Kansas City Cardiomyopathy Questionnaire Clinical Summary Score, indicating a reduction in disease symptoms.
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Patients also displayed increased maximal exercise performance. Furthermore, these positive findings remained consistent across all predetermined patient subgroups evaluated during the study.
Evaluating Broad Clinical BenefitsDuring the European Society of Cardiology Congress 2026 in Munich, researchers presented an additional assessment detailing the overall effectiveness of the treatment across five vital medical areas.
These domains included exercise capacity, cardiac structure, cardiac biomarkers, diastolic function, and overall symptom burden.
At the 36-week mark, individuals taking aficamten demonstrated statistically significant progress in all five categories compared to the placebo group.
Notably, 53% of the treated patients achieved a clinical response in three or more measurement areas, whereas only 13% of the placebo group reached the same milestone.
Stock ReactionCiting analysts, Reuters noted that the drug did not significantly improve heart structure or delay cardiovascular events.
About 10% of the patients also experienced a drop in their heart’s pumping capacity, and 12 events of heart failure also occurred during the study.
“Investors might be reacting to the size of the win, not whether it won,” B. Riley Securities analyst Mayank Mamtani told Reuters.
“There was an imbalance of heart failure events early on in the study,” Cytokinetics Chief Medical Officer Stephen Heitner told Reuters.
Regulatory Next StepsMedical professionals simultaneously published the primary data in The New England Journal of Medicine and the sub-analysis in Circulation.
Cytokinetics intends to file a supplemental New Drug Application with the U.S. Food and Drug Administration in the fourth quarter of 2026 for symptomatic non-obstructive hypertrophic cardiomyopathy.
CYTK Price Action: Cytokinetics shares were down 3.19% at $69.79 at the time of publication on Monday, according to Benzinga Pro data.
Friday's post-earnings selloff in beauty stocks is reversing sharply, but the rebound in Ulta Beauty and e.l.f. Beauty is telling two very different stories depending on where each stock started the year.
Beauty/cosmetics stocks are reversing Friday’s post-earnings decline midday Monday, as two of the sector’s most-watched names lead retail higher against a softer session for large-cap benchmarks. The rebound comes after both companies cleared quarterly estimates and raised full-year outlooks, only to see their shares sold heading into the weekend.
Ulta Beauty (NASDAQ:ULTA | ULTA Price Prediction) stock is up 4% to $538, while e.l.f. Beauty (NYSE:ELF) stock is climbing 5% to $108.92. Also framing the retail read, the SPDR S&P Retail ETF (NYSEARCA:XRT) is slipping 0.2% to $86.72. Meanwhile, the SPDR S&P 500 ETF Trust (NYSEARCA:SPY) is down 0.46% to $765.80, marking today’s beauty bid as a targeted sector move rather than a broad risk-on rally.
Ulta Beauty stock fell 4% to $517.18 Friday despite a Q2 2026 beat and a raised full-year guide, a decline covered in Friday’s Ulta Beauty and e.l.f. Beauty pullback recap. Reporting Monday attributes part of the advance to an analyst upgrade, though the upgrading firm hasn’t been confirmed and isn’t being named here. Buyers are effectively taking the other side of Friday’s fade, and the tone shift is testing whether that initial reaction was an overshoot on otherwise clean prints.
Ulta Beauty’s Beat Gets a Second Look In its Q2 2026 report, Ulta Beauty posted net income of $282 million, or $6.55 per share, against $260.9 million and $5.78 a year earlier, clearing the $6.20 consensus. Revenue grew 8.9% to $3.04 billion versus $2.99 billion consensus, and comparable sales rose 3.8% against the 2.3% analysts expected. The mix of top-line growth and above-plan comps is what bulls want to see from a specialty retailer navigating an uneven consumer.
Ulta Beauty raised full-year EPS guidance to $28.70 to $29 from $28.36 to $28.80, its annual sales growth target to 6.7% to 7.2% from 6% to 7%, and its comp sales guidance to 3.2% to 3.7% from 2.5% to 3.5%. CEO Kecia Steelman stated the team is “executing with discipline and translating our Ulta Beauty Unleashed strategy into tangible benefits for our guests.”
Divergent Starting Points Frame the Rally Ulta Beauty and e.l.f. Beauty are rebounding from opposite starting points, and that divergence is the trade worth understanding. e.l.f. Beauty stock was up 37% year to date (YTD) through Friday’s close, while Ulta Beauty stock was down 14% YTD through the same session. Similar-sized session pops carry very different meaning for each name, with e.l.f. Beauty extending a leadership run and Ulta Beauty trying to reclaim ground lost through the first eight months of the year.
Target (NYSE:TGT) stock forms the third leg of today’s beauty story. Target stock is down 1% to $161.52, even after finishing Friday up 71% YTD. The Ulta Beauty shop-in-shop partnership inside Target stores concluded in August after the two companies chose not to renew it, and Target is now launching its own Target Beauty Studio concept in more than 600 stores with dedicated beauty advisers. Target is sliding while both beauty pure-plays rally, which sharpens the read on where beauty share is being allocated in a post-partnership landscape.
What to Watch Investors can watch for whether Ulta Beauty stock reclaims its pre-earnings level of $544.99 and whether e.l.f. Beauty stock holds above $105 into the close. With XRT lower and SPY in the red, today’s beauty bid reads like a focused sector rotation, and that raises the bar for follow-through into midweek trading if the broader retail sector doesn’t join in.
Position sizing matters here given the volatility around both names, and readers adding exposure should treat single-stock retail rebounds as tactical setups rather than trend confirmation. The unnamed upgrade adds momentum without a verifiable analyst thesis, so leaning too hard on today’s move carries execution risk if a formal research note doesn’t surface in the coming sessions. A modest starter position, sized to survive another gap lower, is the more defensible way to engage a same-day reversal like this one.
The next scheduled catalyst for Ulta Beauty is its Q3 report, and e.l.f. Beauty holders can look to the company’s next quarterly release for confirmation that its raised fiscal 2027 outlook is translating into sustained retailer sell-through. Between now and then, retail sector data and Target Beauty Studio’s early rollout metrics will help set the tone for how beauty spending is being divided among the three names on the marquee today.
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Canada Pension Plan Investment Board ve 2. čtvrtletí koupil 80 200 akcií Bright Horizons Family Solutions za zhruba 5,685 milionu USD. Získal tak asi 0,16 % společnosti.
Canada Pension Plan Investment Board bought a new position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 80,200 shares of the company’s stock, valued at approximately $5,685,000. Canada Pension Plan Investment Board owned about 0.16% of Bright Horizons Family Solutions as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors also recently modified their holdings of BFAM. NewEdge Advisors LLC grew its position in Bright Horizons Family Solutions by 24.1% during the 1st quarter. NewEdge Advisors LLC now owns 6,750 shares of the company’s stock worth $858,000 after acquiring an additional 1,312 shares during the last quarter. Goldman Sachs Group Inc. raised its position in Bright Horizons Family Solutions by 149.1% in the first quarter. Goldman Sachs Group Inc. now owns 614,293 shares of the company’s stock valued at $78,040,000 after purchasing an additional 367,711 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in Bright Horizons Family Solutions by 12.0% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 195,119 shares of the company’s stock valued at $24,788,000 after purchasing an additional 20,859 shares during the last quarter. Jane Street Group LLC boosted its stake in shares of Bright Horizons Family Solutions by 646.2% during the first quarter. Jane Street Group LLC now owns 59,643 shares of the company’s stock valued at $7,577,000 after purchasing an additional 51,650 shares in the last quarter. Finally, Focus Partners Wealth boosted its stake in shares of Bright Horizons Family Solutions by 70.5% during the first quarter. Focus Partners Wealth now owns 4,516 shares of the company’s stock valued at $574,000 after purchasing an additional 1,868 shares in the last quarter.
Wall Street Analysts Forecast Growth BFAM has been the topic of several research reports. Morgan Stanley reduced their price target on Bright Horizons Family Solutions from $70.00 to $68.00 and set an “underweight” rating on the stock in a report on Friday, July 31st. JPMorgan Chase & Co. dropped their price objective on shares of Bright Horizons Family Solutions from $115.00 to $105.00 and set an “overweight” rating for the company in a report on Wednesday, May 6th. Weiss Ratings reiterated a “sell (d+)” rating on shares of Bright Horizons Family Solutions in a research report on Wednesday, July 29th. Finally, UBS Group boosted their target price on shares of Bright Horizons Family Solutions from $87.00 to $88.00 and gave the stock a “neutral” rating in a report on Friday, July 31st. Four investment analysts have rated the stock with a Buy rating, three have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Hold” and an average target price of $95.88.
Get Our Latest Analysis on Bright Horizons Family Solutions Insider Activity at Bright Horizons Family Solutions In related news, COO Mary Lou Burke sold 1,200 shares of the company’s stock in a transaction that occurred on Monday, August 3rd. The stock was sold at an average price of $75.57, for a total value of $90,684.00. Following the sale, the chief operating officer directly owned 32,145 shares in the company, valued at $2,429,197.65. This represents a 3.60% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. 1.42% of the stock is currently owned by corporate insiders.
Bright Horizons Family Solutions Stock Up 0.2% Shares of NYSE:BFAM opened at $74.94 on Monday. The firm has a market cap of $3.64 billion, a P/E ratio of 23.72, a P/E/G ratio of 1.14 and a beta of 1.14. The company has a quick ratio of 0.48, a current ratio of 0.48 and a debt-to-equity ratio of 1.14. Bright Horizons Family Solutions Inc. has a 12-month low of $57.63 and a 12-month high of $118.73. The business has a fifty day simple moving average of $73.73 and a 200 day simple moving average of $73.86.
Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) last announced its earnings results on Thursday, July 30th. The company reported $1.28 EPS for the quarter, topping the consensus estimate of $1.20 by $0.08. The firm had revenue of $779.18 million for the quarter, compared to the consensus estimate of $774.84 million. Bright Horizons Family Solutions had a return on equity of 20.09% and a net margin of 5.78%.The business’s quarterly revenue was up 6.4% compared to the same quarter last year. During the same period in the previous year, the business earned $1.07 EPS. Bright Horizons Family Solutions has set its FY 2026 guidance at 5.050-5.150 EPS. Analysts predict that Bright Horizons Family Solutions Inc. will post 4.7 earnings per share for the current year.
(Free Report)
Bright Horizons Family Solutions, Inc (NYSE: BFAM) is a leading provider of employer-sponsored child care and early education services, offering a range of solutions designed to support working families and organizations. Through a network of on-site, near-site and center-based programs, the company partners with corporate and nonprofit clients to deliver infant, toddler, preschool and school-age care. Services emphasize age-appropriate curriculum, developmental milestones and community engagement to ensure high-quality learning experiences.
Further Reading Five stocks we like better than Bright Horizons Family Solutions Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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AST SpaceMobile od květnového maxima klesla téměř o 54 %. Firma mezitím získala dočasné 30denní povolení FCC testovat D2D konektivitu na 800 MHz spektru.
Pumpkin spice latte season is upon us, and perhaps no company is looking forward to turning the page on summer more than Midland, Texas-based AST SpaceMobile NASDAQ: ASTS.
Since the space-based cellular broadband network provider’s stock hit its all-time high on May 28, it has fallen nearly 54%.
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AST SpaceMobile, Inc. (ASTS) Price Chart for Monday, August, 31, 2026
As the company continues to build out its constellation of low Earth orbit (LEO) BlueBird satellites, numerous headwinds and tailwinds could work against it and or in its favor. But the SpaceX NASDAQ: SPCX competitor will have to overcome some challenges—and embrace certain catalysts—as it aims to work its way back into investors’ good graces.
Concerns Mount Over AST SpaceMobile’s Burn Rate, Dilution, and Heavy Insider SellingAST SpaceMobile Stock Forecast Today12-Month Stock Price Forecast:
$85.98
49.70% Upside
Hold
Based on 12 Analyst Ratings
Current Price$57.43High Forecast$108.00Average Forecast$85.98Low Forecast$50.80AST SpaceMobile Stock Forecast Details
Like any company expanding at the scale of AST SpaceMobile, the speed at which it spends its cash reserves can be alarming.
Those outlays are necessary in order to achieve objectives. But that doesn’t quell critics’ concerns.
Analysts are forecasting a full-year cash burn rate between $1.5 billion and $1.8 billion.
That spending is being driven by R&D, vertically integrated BlueBird satellite production, and costly rocket launch service fees, of which SpaceX charges around $55 million to $65 million per.
To address that last expense, the company is exploring a partnership or potential acquisition of a launch services provider, but that has come with strings attached. In a Form 8-K filing on July 15, AST SpaceMobile noted that its $1 billion private offering of convertible senior notes due 2034 was intended to “further vertically integrate its business and mitigate risks associated with third-party launch providers.”
As ambitious as that is, the $1 billion offering raises the specter of shareholder dilution.
AST SpaceMobile ultimately raised $1.15 billion through the convertible notes, which carry an initial conversion price of $79.57 per share. However, the company also entered into capped call transactions designed to reduce potential dilution, resulting in what AST says is an effective conversion price of $149.20 and effective dilution of less than 2%.
Another headwind comes in the form of heavy insider selling. Over the trailing 12 months, insiders have liquidated more than $450 million worth of ASTS, while only buying $187,240 worth of the stock, all of which came in Q4 2025. In Q1 and Q2, there were zero buys.
The company has also strung together a chain of disappointing earnings. Most recently, AST SpaceMobile’s Q2 report on Aug. 10 resulted in its sixth consecutive earnings per share (EPS) miss, and its seventh revenue miss in eight quarters.
EPS of negative 77 cents missed the consensus estimate of negative 32 cents by a wide margin, while revenue of $31.52 million came in below expectations of $34.53 million.
Concerningly, Q2 adjusted operating expenses—excluding cost of revenues—rose to $95.9 million, capital expenditures reached approximately $610 million. Q3 adjusted operating expenses are expected to increase to a range of $105 million to $115 million.
A Reversal Will Largely Depend on the Success of AST SpaceMobile’s FCC Test and Its PartnershipsAST SpaceMobile Today
$58.35 +0.30 (+0.52%)
As of 01:40 PM Eastern
$36.08▼
$133.86$85.98
The rollout of AST SpaceMobile’s direct-to-device (D2D) network depends in part on regulatory approvals and testing as well as the roughly 60 strategic partnerships it already has in place.
Earlier in August, the U.S. Federal Communications Commission (FCC) granted the company a temporary 30-day authorization to test D2D connectivity using 800 MHz spectrum on up to 100 commercially available devices running through Sept. 12.
That testing comes amid a broader push by major U.S. carriers to expand satellite-based D2D coverage. On May 14, AT&T NYSE: T, T-Mobile NASDAQ: TMUS, and Verizon NYSE: VZ announced an agreement in principle to form a joint venture that aims to expand satellite-based D2D wireless coverage in the United States by pooling spectrum resources, improving D2D capacity, and creating a more unified platform for satellite providers. Among the three carriers, currently only T-Mobile uses Starlink to fill coverage gaps, while AT&T and Verizon have agreements in place with AST SpaceMobile.
The company also has an agreement in place with Tokyo-based Rakuten OTCMKTS: RKUNF
In its Aug. 10 update, AST said the Rakuten-AST joint venture had been preliminarily selected by Japan’s Ministry of Internal Affairs and Communications for the J-LEO initiative, with a total expected value of up to approximately $1 billion in non-dilutive, non-debt government capital. Rakuten has said it is targeting the launch of domestic service in Q4 2026.
While the stock remains highly volatile with a current beta of 2.75 and short interest at 18.67% of the float, or $4.08 billion worth of ASTS shares, institutional investors taking the long view are buoying the stock. Over the past 12 months, inflows from institutional buyers have totaled more than $5 billion, while institutional sellers’ outflows have been limited to less than $400 million.
AST SpaceMobile continues to work its way toward its target of 45 BlueBird satellites in LEO by early 2027. A company press release confirmed that it is well on its way to achieving that goal, with “production advancing through BlueBird satellite 42” as it continues to scale its constellation.
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Alto Ingredients ve 2. čtvrtletí 2026 zvýšila hrubý zisk na 16,6 mil. USD z loňské ztráty 1,9 mil. USD, i když náklady na údržbu vzrostly meziročně asi o 2 mil. USD. Tahounem byly silnější crush marže v odvětví, které přidaly zhruba 17 mil. USD.
Key Takeaways Alto Ingredients' Q2 gross profit rose to $16.6M from a $1.9M loss despite higher maintenance costs.Stronger industry crush margins added about $17M of incremental gross profit in the quarter.Repairs and maintenance rose about $2M year over year for planned outages and Carbonic reliability work. Alto Ingredients, Inc. (ALTO - Free Report) faced higher repairs and maintenance costs in the second quarter of 2026, partially offsetting the improvement in gross profit. The company incurred approximately $2 million more in repairs and maintenance expenses year over year, reflecting the planned outage at the Pekin dry mill, the routine spring outage at ICP and continued work at its Carbonic facility. The latter was aimed at ensuring reliable operations to support increased demand for premium CO2 during the seasonally strong summer months.
The higher spending came during a quarter in which Alto Ingredients’ gross profit improved to $16.6 million from a gross loss of $1.9 million a year earlier. Stronger industry crush margins were the biggest contributor to the improvement, adding about $17 million of incremental gross profit. Lower utility costs also helped, with natural gas and electricity expenses declining nearly $600,000 year over year.
However, these gains were partly offset by higher repairs and maintenance expenses. The added costs reflected planned work at the Pekin dry mill and ICP, along with continued reliability work at the Carbonic facility to support increased demand for premium CO2 during the seasonally strong summer months.
Even with the higher repairs and maintenance expense, Alto Ingredients’ Western facilities remained profitable on a gross-profit basis in the second quarter. The results indicate that stronger crush economics and lower utility costs were sufficient to absorb the added maintenance burden during the period, although the higher spending still acted as a partial offset to the broader improvement in gross profit.
What Do the Latest Metrics Say About Alto Ingredients?Alto Ingredients, which competes with Green Plains Inc. (GPRE - Free Report) and Aemetis, Inc. (AMTX - Free Report) , has seen its shares fall 16.3% in the past month, underperforming the industry’s 5.6% growth. Shares of Aemetis have risen 22.4%, while Green Plains has declined 11.9% during the same period.
Image Source: Zacks Investment Research
From a valuation standpoint, Alto Ingredients’ forward price-to-sales ratio of 0.32 is lower than the industry’s average of 3.36. The company is also trading at a discount to Green Plains (with a forward price-to-sales ratio of 0.54) and Aemetis (0.40).
Pagaya Technologies (PGY) za posledních šest měsíců vyskočila o 93,8 % a ve 2. čtvrtletí zvýšila objem transakcí o 33 %, tržby o 19 % a upravenou EBITDA o 43 %.
Firma zároveň zvýšila výhled pro rok 2026.
Key Takeaways Pagaya shares jumped 93.8% in six months, outperforming the broader market and industry peers.PGY's Q2 network volume rose 33% y/y, revenues climbed 19% and adjusted EBITDA grew 43%.Pagaya raised its 2026 outlook as funding, operating leverage and multi-product expansion strengthened. Pagaya Technologies (PGY - Free Report) shares have skyrocketed 93.8% in the past six months, outperforming the S&P 500 Index and the industry it belongs to.
If we compare the company’s price performance to its close peers, LendingTree (TREE - Free Report) and Upstart Holdings (UPST - Free Report) , it appears that the PGY stock has fared much better than both these firms. Shares of LendingTree have lost 23.3%, whereas Upstart has gained 2.8% in the past six months.
6-Month Price Performance
Image Source: Zacks Investment Research
In the first two months of this year, PGY shares came under significant pressure largely due to concerns over slowing near-term growth. Investors reacted negatively to the company’s fourth-quarter 2025 results. Although the company recorded its fourth straight quarter of positive GAAP net income in the three months ended Dec. 31, 2025 (as against negative earnings in the prior years), management issued softer-than-expected guidance for early 2026. Along with this, management’s decision to tighten underwriting standards and reduce exposure to higher-risk credit segments weakened investor sentiments, sending the PGY stock lower.
However, from March, the company’s shares staged a strong rebound, as subsequent results demonstrated that the slowdown was temporary and that profitability remained robust. PGY’s first-quarter adjusted EBITDA increased 18% year over year, prompting the company to raise its full-year net income guidance.
The momentum accelerated in the second quarter, with network volume growing 33%, revenues rising 19% and adjusted EBITDA jumping 43%. Management once again raised its 2026 earnings outlook. Investor confidence was also supported by strong capital-market execution, including several upsized, AAA-rated asset-backed securities (ABS) transactions, record funding activity, new lending partners and expansion of existing partnerships.
Stronger-than-expected operating growth, rising profitability, improved credit discipline and continued access to institutional funding together helped drive the sharp recovery in PGY shares between March and August.
Given the recent strength in price, investors might be tempted to invest in the stock now. However, before making any investment decision, it is important to examine the company’s fundamentals and growth prospects to see if it has upside potential left.
Key Fundamental Strengths of PGYDiversified Funding Base: A diversified funding base is a key positive for Pagaya. The company continues to broaden its funding base, supporting an upfront model that raises cash before loans are originated. In second-quarter 2026, Pagaya raised $3.7 billion in funding across six ABS transactions, its largest quarterly funding volume to date. It also added 11 new investors, bringing the total to 174.
Funding channels are becoming more flexible, with 40% of funding now coming through non-prefunded ABS products alongside forward flow and revolving structures.
The company has expanded its accrued loan purchasing fee receivables facility to $100 million from $65 million. This broader funding base improves execution visibility as network volume scales across personal loans, auto and point of sale (POS).
Multi-Product Expansion: Multi-product expansion is expected to deepen Pagaya’s partner economics. New products are widening partner use cases and raising revenues per application. In first-half 2026, revenues from fees increased as partner adoption broadened. The company's product-led playbook is being applied across personal loans, auto and POS, supported by pre-built integrations that can shorten partner onboarding.
In personal loans, the Affiliate Optimizer engine contributed more than $1 billion of network volume in the second quarter. Experian Activate has been adopted by key partners, with additional partners targeted in the second half of 2026, including regional banks.
In auto, Pagaya is using dynamic offer optimization to structure down payment, annual percentage rate (APR), loan-to-value and term in real time at the dealer point of sale. Seven new partners were onboarded over the last six months across personal loans, auto and POS, supporting broader penetration beyond the company's flagship product.
Improving Operating Leverage: Improving operating leverage and cost efficiency has been driving Pagaya’s earnings growth of late. Across 2025, monetization and efficiency strengthened. The company’s revenue growth outpaced expense growth, allowing margins to improve and turning prior losses into positive net income.
In 2025, adjusted EBITDA rose sharply, showing that the platform scaled efficiently as utilization increased. The company’s profitability streak continued in 2026, with spending in check. In the first half of this year, total revenues increased to $705 million from $616.4 million in the year-ago period, while operating expenses rose only slightly to $519.2 million from $512.2 million. Core operating expenses declined 6% year over year and were 31% of fee revenue less production costs, a record low.
Management noted that core OpEx has been broadly flat for about 18 months, even as revenues and profits scaled. Management expects 2026 GAAP net income of $155-$180 million and adjusted EBITDA of $460-$490 million, reflecting confidence in further scale without a major expense ramp.
Analyzing Pagaya’s ValuationIn terms of valuation, the PGY stock looks inexpensive compared with the industry at large. The stock is trading at a forward 12-month price/sales (P/S) ratio of 1.13X, below the industry average of 2.59X over the last three years.
Price-to-Sales F12M
Image Source: Zacks Investment Research
While Pagaya is trading at a discount compared with Upstart, the stock appears to be trading at a premium compared with TREE. LendingTree has a P/S (F12M) ratio of 0.30X, while Upstart has a P/S ratio of 1.65X.
How to Approach the Pagaya Stock Now?Given its robust performance in the last six months, a resilient business model and capital-efficient funding strategy, PGY continues to stand out in the fintech space. Its AI-driven platform, diversified revenue streams and reliance on forward flow agreements shield it from market volatility and credit risks.
Analysts seem optimistic regarding PGY’s earnings growth potential. Over the past 30 days, the Zacks Consensus Estimate for Pagaya’s 2026 and 2027 earnings has been revised upward to $3.72 and $4.13 per share, respectively. The estimated numbers indicate year-over-year growth rates of 12.4% and 11% for 2026 and 2027, respectively.
Earnings Estimate Revision
Image Source: Zacks Investment Research
Thus, with accelerating earnings estimates, along with bullish analyst sentiments, PGY is well-positioned for continued growth. Moreover, the stock trades at a discount relative to the industry at large, making its valuation attractive. For investors seeking exposure to a high-growth, tech-enabled lender with solid fundamentals, the PGY stock is a compelling buy.
At present, Pagaya sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Canada Pension Plan Investment Board ve 2. čtvrtletí získala novou pozici v CAVA Group za zhruba 4,976 milionu USD. Společnost držela 63 400 akcií, tedy 0,05 % společnosti.
Canada Pension Plan Investment Board purchased a new position in shares of CAVA Group, Inc. (NYSE:CAVA – Free Report) in the 2nd quarter, according to the company in its most recent filing with the SEC. The fund purchased 63,400 shares of the company’s stock, valued at approximately $4,976,000. Canada Pension Plan Investment Board owned 0.05% of CAVA Group at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also added to or reduced their stakes in CAVA. Castleark Management LLC bought a new stake in shares of CAVA Group in the 2nd quarter valued at about $6,784,000. Nicholas Investment Partners LP acquired a new position in CAVA Group in the 2nd quarter worth $9,408,000. Legal & General Group Plc acquired a new position in shares of CAVA Group during the second quarter worth about $9,743,000. The Manufacturers Life Insurance Company bought a new position in shares of CAVA Group during the 2nd quarter worth approximately $5,719,000. Finally, Algert Global LLC bought a new position in CAVA Group in the second quarter valued at $4,162,000. Institutional investors own 73.15% of the company’s stock.
Analyst Ratings Changes Several research firms have weighed in on CAVA. TD Cowen lowered their price target on CAVA Group from $100.00 to $85.00 and set a “buy” rating on the stock in a research report on Wednesday, August 12th. Robert W. Baird raised shares of CAVA Group to a “strong-buy” rating in a report on Monday, August 24th. DA Davidson lowered their price objective on CAVA Group from $84.00 to $75.00 and set a “neutral” rating on the stock in a research report on Thursday, August 13th. Citigroup reiterated a “buy” rating on shares of CAVA Group in a research report on Tuesday, July 28th. Finally, Freedom Capital raised CAVA Group to a “hold” rating in a research note on Wednesday, July 1st. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and nine have issued a Hold rating to the company. According to data from MarketBeat.com, CAVA Group currently has an average rating of “Moderate Buy” and a consensus price target of $89.44.
Check Out Our Latest Analysis on CAVA Group CAVA Group Trading Up 0.2% CAVA Group stock opened at $67.08 on Monday. The stock has a 50-day moving average price of $69.99 and a two-hundred day moving average price of $77.36. CAVA Group, Inc. has a 12 month low of $43.41 and a 12 month high of $98.79. The company has a market capitalization of $7.84 billion, a PE ratio of 121.97, a P/E/G ratio of 4.56 and a beta of 1.75.
CAVA Group (NYSE:CAVA – Get Free Report) last posted its earnings results on Tuesday, August 11th. The company reported $0.19 earnings per share for the quarter, topping analysts’ consensus estimates of $0.18 by $0.01. The firm had revenue of $368.44 million for the quarter, compared to analyst estimates of $360.09 million. CAVA Group had a net margin of 4.82% and a return on equity of 8.28%. The company’s revenue for the quarter was up 31.3% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.16 EPS. As a group, analysts predict that CAVA Group, Inc. will post 0.54 earnings per share for the current fiscal year.
Insider Buying and Selling In other CAVA Group news, insider Kelly Costanza sold 12,490 shares of the company’s stock in a transaction on Wednesday, June 17th. The shares were sold at an average price of $90.00, for a total transaction of $1,124,100.00. Following the sale, the insider owned 98,490 shares of the company’s stock, valued at approximately $8,864,100. This represents a 11.25% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Karen Kochevar sold 10,000 shares of the company’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $90.00, for a total value of $900,000.00. Following the sale, the director owned 3,074 shares in the company, valued at approximately $276,660. The trade was a 76.49% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 67,512 shares of company stock valued at $6,050,417 over the last 90 days. 6.70% of the stock is currently owned by corporate insiders.
CAVA Group Company Profile (Free Report)
CAVA Group, Inc (NYSE: CAVA) is a leading fast-casual restaurant company specializing in Mediterranean-inspired cuisine. Operating under the CAVA brand, the company offers customizable bowls, pitas and salads built around a variety of proteins, grains, fresh vegetables and house-made spreads. With a focus on high-quality ingredients and made-to-order preparation, CAVA aims to deliver a casual yet elevated dining experience for dine-in, takeout and catering customers.
Founded in 2011 in the Washington, DC metro area by Ike Grigoropoulos, Dimitri Katsanis and Brett Schulman, CAVA has pursued an aggressive growth strategy that included the 2018 acquisition of Zoe’s Kitchen.
Further Reading Five stocks we like better than CAVA Group Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Beacon Pointe Advisors koupila ve 2. čtvrtletí nový podíl ve společnosti Solstice Advanced Mat za zhruba 1,143 mil. USD. Solstice zároveň oznámila EPS 0,88 USD, nad odhadem 0,79 USD.
Beacon Pointe Advisors LLC bought a new stake in Solstice Advanced Mat (NASDAQ:SOLS – Free Report) in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 12,902 shares of the company’s stock, valued at approximately $1,143,000.
A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Vanguard Group Inc. acquired a new stake in shares of Solstice Advanced Mat in the 4th quarter worth approximately $893,275,000. State Street Corp purchased a new stake in Solstice Advanced Mat during the fourth quarter worth $245,276,000. Morgan Stanley acquired a new stake in Solstice Advanced Mat in the fourth quarter valued at $195,151,000. Madison Avenue Partners LP acquired a new stake in Solstice Advanced Mat in the fourth quarter valued at $135,172,000. Finally, Norges Bank purchased a new position in shares of Solstice Advanced Mat in the fourth quarter valued at $128,368,000.
Solstice Advanced Mat Price Performance Shares of NASDAQ:SOLS opened at $63.53 on Monday. The company has a quick ratio of 1.08, a current ratio of 1.46 and a debt-to-equity ratio of 1.30. The company has a market capitalization of $10.09 billion and a P/E ratio of 35.89. Solstice Advanced Mat has a 52-week low of $40.43 and a 52-week high of $90.80. The stock’s fifty day simple moving average is $64.99 and its 200-day simple moving average is $74.37.
Solstice Advanced Mat (NASDAQ:SOLS – Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The company reported $0.88 EPS for the quarter, topping analysts’ consensus estimates of $0.79 by $0.09. Solstice Advanced Mat had a return on equity of 14.28% and a net margin of 5.13%.The firm had revenue of $1.15 billion during the quarter. Solstice Advanced Mat has set its FY 2026 guidance at 2.750-2.950 EPS. As a group, equities research analysts forecast that Solstice Advanced Mat will post 2.87 earnings per share for the current fiscal year. Solstice Advanced Mat Announces Dividend The company also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 27th will be issued a dividend of $0.075 per share. The ex-dividend date is Thursday, August 27th. This represents a $0.30 dividend on an annualized basis and a dividend yield of 0.5%. Solstice Advanced Mat’s payout ratio is 16.95%.
Analysts Set New Price Targets Several equities research analysts recently commented on SOLS shares. TD Cowen assumed coverage on shares of Solstice Advanced Mat in a research report on Monday, June 8th. They issued a “hold” rating and a $90.00 price objective on the stock. Weiss Ratings upgraded shares of Solstice Advanced Mat from a “hold (c-)” rating to a “hold (c)” rating in a report on Tuesday, July 21st. Morgan Stanley cut shares of Solstice Advanced Mat to a “buy” rating in a research report on Monday, July 13th. Vertical Research raised shares of Solstice Advanced Mat from a “hold” rating to a “buy” rating and set a $79.00 price target on the stock in a report on Wednesday, July 22nd. Finally, Truist Financial set a $75.00 price target on shares of Solstice Advanced Mat and gave the company a “buy” rating in a research report on Thursday, July 9th. One equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat, Solstice Advanced Mat presently has a consensus rating of “Moderate Buy” and an average target price of $78.25.
Read Our Latest Report on SOLS
More Solstice Advanced Mat News Here are the key news stories impacting Solstice Advanced Mat this week:
Positive Sentiment: Merger termination removes deal-related concerns. Solstice and Element Solutions mutually agreed to end their cash-and-stock merger after shareholder feedback. The decision eliminates a large, complex transaction and signals that management and the boards believe Solstice is better positioned as a standalone company. Neither side will pay a termination fee. Solstice Announces Mutual Termination of Merger Agreement Positive Sentiment: $500 million share-repurchase authorization supports the stock. Solstice’s board approved the company’s first buyback program, giving management a way to return cash to investors and potentially reduce the share count. The authorization also addresses concerns that the Element transaction could have diluted shareholder value. Solstice Launches Share Buyback Positive Sentiment: 2026 outlook was reaffirmed. Management maintained its third-quarter and full-year 2026 guidance, reducing fears that ending the merger reflects weakening operating conditions. The company’s latest reported quarter also exceeded earnings expectations, with earnings per share of $0.88 versus a $0.79 consensus estimate. Neutral Sentiment: Analyst targets remain above the current trading level. Recent targets for SOLS have a median of $95, although targets are estimates rather than guarantees and may not reflect the newly standalone strategy. Analyst Price Targets for Solstice Negative Sentiment: Heavy put-option activity is a risk signal. Investors traded 16,453 put options, roughly 283% above average daily volume, suggesting some traders are positioning for downside or hedging after the sharp move. This activity does not necessarily indicate a fundamental deterioration. (Free Report)
Solstice Advanced Materials is a leading global specialty materials company that advances science for smarter outcomes. Solstice offers high-performance solutions that enable critical industries and applications, including refrigerants, semiconductor manufacturing, data center cooling, nuclear power, protective fibers, healthcare packaging and more.
See Also Five stocks we like better than Solstice Advanced Mat Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Ondas klesá kvůli výprodejům v sektoru dronů a po zveřejnění výsledků za 2. čtvrtletí. Tržby 83,77 milionu USD překonaly odhad, ale ztráta na akcii 19 centů byla horší než očekávaných 5 centů.
Ondas Inc. (NASDAQ:ONDS) stock moved lower on Monday due to sector-wide profit-taking across drone stocks and ongoing digestion of its second-quarter financial results.
The Nasdaq is down 0.22% while the S&P 500 has shed 0.46% and Ondas is lagging even as the Technology sector is up 0.09%.
• Ondas stock is under selling pressure. Why are ONDS shares declining?
On August 13, Ondas reported second quarter revenue of $83.77 million, topping the $67.97 million estimate. However, GAAP losses per share hit 19 cents, wider than the expected five-cent loss.
Stock Resale RegistrationOn Friday, Ondas filed a Form 8-K covering the resale of 99,105 common stock shares issued for its acquisition of World View Enterprises Inc.
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CEO Eric Brock said during the earnings call that demand for counter-drone systems remains strong for the “foreseeable future.” Ondas raised its full-year 2026 revenue guidance to $525 million to $550 million.
Technical AnalysisOndas is still up 42.03% over the past 12 months, but the current chart is in a repair phase: the stock is trading 11.9% below its 20-day SMA, 4.3% below its 50-day SMA, and more than 15% below both the 100-day and 200-day SMAs. That mix often signals that longer-term trend resistance is overhead, even if the stock can bounce in the short term.
Trending
The moving-average structure is mixed, with the 20-day SMA still above the 50-day SMA (a near-term bullish tilt), but the 50-day SMA remains below the 200-day SMA after the Death Cross in July, keeping the bigger-picture trend biased lower. Recent turning points matter here too: the stock put in a swing low in July and a swing high in August, so traders are watching whether price can build higher lows without getting rejected at overhead averages.
Key Resistance: $8.50 — Nearby round-number area that also lines up closely with the 50-day EMA ($8.55), where rebounds can stall. Key Support: $7 — Nearby round-number level that sits below current price and can act as the next "line in the sand" if selling accelerates ONDS Stock Price Activity: Ondas shares were down 2.76% at $7.68 at the time of publication on Monday, according to Benzinga Pro data.
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Photo by T. Schneider via Shutterstock
This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
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Serve Robotics rozšířila flotilu na 2 000 robotů ve více než 40 městech, ale prognózy ztrát na akcii pro roky 2026 a 2027 se za posledních 30 dní zhoršily.
Key Takeaways Serve Robotics is expanding its platform with 2,000 robots across more than 40 cities.Symbotic's fiscal Q3 revenues rose 22%, led by 57% growth in software revenues.Serve Robotics trades at a higher forward P/S multiple while its loss estimates have widened. The rapid adoption of AI, automation and robotics is reshaping how goods move through cities, warehouses and other physical environments. As businesses seek greater efficiency, reliability and productivity, companies developing robotics platforms and software are gaining increasing attention. Serve Robotics Inc. (SERV - Free Report) , a last-mile autonomy company focused on autonomous delivery robots, and Symbotic Inc. (SYM - Free Report) , a warehouse automation company focused on robotics and software, offer distinct approaches to the broader opportunity in physical automation.
Both companies are expanding the role of software, AI and proprietary data within their robotics platforms. Serve Robotics is focused on improving robot productivity, utilization, merchant integration and operational leverage while broadening its last-mile use cases. Symbotic is enhancing its automation system through physical AI, LiDAR, vision, software and modularized robotics designed to optimize warehouse operations and supply chains. Their differing applications, technology strategies and paths toward greater automation make the two stocks an interesting comparison for investors.
Let’s dive deep and closely compare the fundamentals of the two stocks to determine which one is a better investment now.
The Case for Serve Robotics StockServe Robotics is broadening its robotics platform as demand grows for automation across last-mile delivery and other physical-world logistics applications. The company is expanding beyond food delivery through software, recurring revenues and hospital robotics, while continuing to invest in autonomy, artificial intelligence, fleet capabilities and data infrastructure. Its partnerships with Uber Technologies, Inc. (UBER - Free Report) and DoorDash, Inc. (DASH - Free Report) are also helping develop its delivery network, while the company pursues additional partnerships and direct merchant relationships to expand the reach of the robotics platform.
The company is also focused on improving robot utilization and the economics of its delivery network. DoorDash deliveries grew nearly 50% sequentially in the quarter, providing another distribution channel, while Serve Robotics is working to reduce merchant integration barriers through Beacon, allowing restaurants to connect directly with its network without relying on existing internet or point-of-sale systems. The company has also expanded its fleet to 2,000 robots across more than 40 cities, providing a broader base from which to increase utilization and expand last-mile use cases.
However, weaker delivery volumes and a reduced revenue outlook remain key challenges for Serve Robotics. The Uber partnership also adds uncertainty following a decline in delivery activity and differences in the companies’ operating models. At the same time, continued investment in its robotics platform is keeping profitability under pressure, making higher robot utilization, stronger revenue growth and improved operating efficiency important for the company’s financial outlook.
Serve Robotics is focused on making its robots safer, faster, smarter and more reliable while expanding the applications and environments they can serve. Advances in autonomy, AI, software and proprietary data, together with broader distribution and merchant access, could improve robot utilization and unit economics while helping the company establish a more diversified robotics platform across physical-world logistics.
The Case for Symbotic StockSymbotic is expanding its robotics platform as businesses increasingly adopt automation to improve warehouse and supply-chain operations. The company is combining robotics, software, physical AI, LiDAR and vision to enhance the efficiency and performance of its systems. In the fiscal third quarter of 2026, revenues increased 22% year over year, while software revenues grew 57% and operations services revenues increased 49%, reflecting the growing contribution from operational systems and recurring revenues.
The company is also broadening its platform through new robotics and software capabilities. SymBot upgrades, modularized software development tools, SymMicro and LiDAR are designed to support different tasks and improve system performance, while ARMS expands the software opportunity into warehouse operations optimization. The company is also using Fox Robotics to enter dock automation, giving it additional ways to apply robotics and software across physical-world logistics.
However, deployment timing and project mix can create some lumpiness in revenues, while the company continues to invest in research and development as it pursues newer opportunities. The expansion of products such as SymMicro, ARMS and additional robotics capabilities also requires continued integration and customer adoption, while operating expenses could increase as the company maintains flexibility to invest in its innovation pipeline.
Looking ahead, Symbotic is moving toward a more software-centric robotics platform, with AI agents designed to communicate directly with robots and help predict system issues before they occur. The company is also using proprietary data, LiDAR and AI to improve automation, while newer software add-ons and robotics applications could expand its role beyond individual warehouse processes toward broader warehouse operations and supply-chain optimization.
Stock Performance & ValuationAs witnessed from the chart below, in the year-to-date period, Serve Robotics' share price performance has stood below that of Symbotic.
Image Source: Zacks Investment Research
Considering valuation, Serve Robotics is currently trading at a premium compared with Symbotic on a forward 12-month price-to-sales (P/S) ratio basis.
Image Source: Zacks Investment Research
What Do Analyst Estimates Signal for SERV & SYM?Serve Robotics’ bottom-line estimates for 2026 and 2027 indicate losses per share of $2.71 and $2.22, respectively, which have widened over the past 30 days. The revised estimated figures for 2026 imply a year-over-year decline of 66.3%, while the same for 2027 indicates growth of 18.2%.
SERV's EPS Trend
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Symbotic’s fiscal 2026 and 2027 earnings has trended upward over the past 30 days to 58 cents and 75 cents per share, respectively. The revised estimated figures for fiscal 2026 imply a year-over-year decline of 68.1%, while the same for fiscal 2027 indicates growth of 28.5%.
SYM’s EPS Trend
Image Source: Zacks Investment Research
Which Stock Has More Upside Now?Both Serve Robotics and Symbotic are positioned to benefit from the growing adoption of AI, automation and robotics across physical-world logistics. SERV offers greater exposure to last-mile autonomy, while SYM benefits from its warehouse automation platform, expanding software capabilities and physical AI opportunities.
SERV has strong long-term potential from broader merchant adoption, higher robot utilization and continued advances in autonomy. However, weaker delivery volumes and profitability remain concerns. Both SERV and SYM carry a Zacks Rank #3 (Hold) at present. SYM also faces deployment and execution challenges, but its stronger earnings trajectory and broader automation platform provide a more balanced growth profile.
Although SERV offers significant long-term potential, SYM presents a more balanced combination of earnings visibility, valuation and growth prospects. Overall, SYM has a slight edge over SERV at present.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
SpaceX úspěšně vynesla teleskop NASA Nancy Grace Roman za 4,3 miliardy USD na raketě Falcon Heavy. Pro firmu je to další důkaz spolehlivosti při plnění vládních zakázek.
The Roman telescope launch adds another high-profile government mission to SpaceX's Falcon Heavy record. Summary
NASA’s Roman telescope cost about $4.3 billionSpaceX launched it aboard a Falcon Heavy rocket
Space Exploration Technologies Corp. (SPCX, Financials), the aerospace company, successfully launched NASA's $4.3 billion Nancy Grace Roman Space Telescope aboard a Falcon Heavy rocket from Cape Canaveral, Florida.
The telescope is beginning a mission expected to last five to 10 years and will eventually operate roughly 1 million miles from Earth.
For SpaceX, the investor angle is less about the telescope's scientific goals and more about what the launch says about government demand for its heavy-lift capabilities.
Falcon Heavy has become an important part of SpaceX's launch portfolio for large and complex payloads, including high-value government missions.
Roman will study dark matter, dark energy and planets outside the solar system. NASA expects scientific observations to begin as early as December, with the first images due in 2027.
The telescope can survey the sky roughly 1,000 times faster than Hubble and uses a wide-field infrared camera capable of capturing far larger areas at once.
L3Harris Technologies supplied the 2.4-meter Optical Telescope Assembly used by the mission.
For SpaceX, each successful government launch adds another proof point for reliability as agencies award increasingly expensive space contracts.
The next test will be whether Falcon Heavy continues winning high-value government missions as NASA and defense spending on space infrastructure expands.
Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
Bernstein označil direct-to-device za nejtěžší část podnikání SpaceX a potvrdil doporučení Outperform i cílovou cenu 248 USD. Firma plánuje zahájit starty Starship pro konstelaci Mobile V2 v polovině roku 2027.
Starship launches of the Mobile V2 constellation begin in mid-2027 Summary
Bernstein held Outperform and $248 while calling direct-to-device the hardest part of SpaceX's business, a segment it has questioned before.
Bernstein SocGen reiterated an Outperform rating and $248 price target on SpaceX SPCX, while calling direct-to-device mobile the most difficult part of the business to make work. SpaceX shares were up 0.93% intraday.
The note came from the firm's US communications infrastructure and telecom teams, and works through what a SpaceX mobile buildout would cost and what it would mean for carriers and tower operators. SpaceX plans to begin Starship launches of its Mobile V2 satellite constellation in mid-2027. Bernstein had already questioned whether direct-to-device economics hold up without a terrestrial partner in an earlier report on the same subject.
Bernstein stayed positive on launch services, orbital data centers, and Starlink broadband across consumer, enterprise and government customers. SpaceX generated $23 billion in revenue over the trailing twelve months at a 52% gross margin and is not yet profitable. The spread on the street is wide, with targets running from $117 to $450 against a stock that listed in June at $135.
Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
Generate Investment Management Ltd lifted its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.8% during the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 420,426 shares of the iPhone maker’s stock after buying an additional 11,383 shares during the period. Apple makes up approximately 5.0% of Generate Investment Management Ltd’s portfolio, making the stock its 5th biggest holding. Generate Investment Management Ltd’s holdings in Apple were worth $121,654,000 at the end of the most recent quarter.
Several other institutional investors also recently modified their holdings of the business. Norges Bank purchased a new stake in shares of Apple during the 4th quarter worth approximately $52,266,468,000. Nuveen LLC purchased a new position in Apple in the first quarter valued at approximately $17,472,482,000. Cardano Risk Management B.V. lifted its stake in Apple by 890.7% in the fourth quarter. Cardano Risk Management B.V. now owns 41,984,810 shares of the iPhone maker’s stock valued at $11,413,990,000 after purchasing an additional 37,746,784 shares during the last quarter. Laurel Wealth Advisors LLC grew its holdings in Apple by 20,464.8% during the second quarter. Laurel Wealth Advisors LLC now owns 27,069,029 shares of the iPhone maker’s stock valued at $5,553,753,000 after purchasing an additional 26,937,401 shares during the period. Finally, Vanguard Group Inc. grew its holdings in Apple by 1.9% during the fourth quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock valued at $387,749,545,000 after purchasing an additional 26,856,752 shares during the period. 67.73% of the stock is owned by institutional investors.
Apple Price Performance Shares of NASDAQ:AAPL opened at $319.70 on Monday. The company has a 50 day moving average of $312.24 and a 200 day moving average of $288.52. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66. The stock has a market cap of $4.67 trillion, a P/E ratio of 36.66, a P/E/G ratio of 2.74 and a beta of 1.09. Apple Inc. has a 12 month low of $225.95 and a 12 month high of $344.57.
Apple (NASDAQ:AAPL – Get Free Report) last posted its earnings results on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, topping the consensus estimate of $1.89 by $0.13. The business had revenue of $109.42 billion during the quarter, compared to analysts’ expectations of $109.04 billion. Apple had a return on equity of 135.46% and a net margin of 27.62%.The firm’s revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the business earned $1.57 earnings per share. As a group, sell-side analysts forecast that Apple Inc. will post 8.76 EPS for the current fiscal year. Apple Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Stockholders of record on Monday, August 10th were issued a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date was Monday, August 10th. Apple’s payout ratio is presently 12.39%.
Key Apple News Here are the key news stories impacting Apple this week:
Positive Sentiment: Apple’s September 9 event will be the first major product launch under incoming CEO John Ternus. Expectations for the iPhone 18 lineup, camera improvements and a possible foldable iPhone are supporting sentiment. IDC reportedly expects more than 10 million foldable iPhone shipments in the first year, although that forecast remains speculative. Apple stock rises ahead of September event Positive Sentiment: Apple is raising U.S. prices for Apple TV and Apple One subscriptions, in some cases by up to 20%. The increases could lift services revenue and margins, though investors will monitor customer retention and potential subscription churn. Apple raises subscription prices Positive Sentiment: Walmart plans to add Apple Pay support across its U.S. stores and Sam’s Club locations by the end of 2026. Wider acceptance could increase Apple Pay usage and strengthen Apple’s payments ecosystem. Walmart to add Apple Pay support Positive Sentiment: Recent results provide fundamental support: Apple reported quarterly EPS of $2.02 versus a $1.89 consensus estimate, while revenue rose 16.4% year over year to $109.42 billion. Neutral Sentiment: The CEO transition creates both opportunity and execution risk. Ternus’s product-design background is viewed favorably, but he will face an immediate test with the iPhone launch shortly after taking over from Tim Cook. Apple’s first iPhone launch under John Ternus Negative Sentiment: Apple is eliminating roughly 147–200 jobs across Siri, machine-learning and Vision Pro teams while redirecting resources toward AI. The restructuring may improve focus, but it also highlights concerns about Siri’s delays and Apple’s position in generative AI. Apple layoffs in Siri and Vision Pro teams Negative Sentiment: High expectations and a premium valuation leave less room for disappointing foldable-iPhone demand, AI progress or margins. Rising memory-chip costs could also pressure profitability. Negative Sentiment: Apple SVP Jennifer Newstead sold 1,439 shares worth approximately $447,000. The sale is small relative to Apple’s size and may be routine, but it provides a modest negative sentiment signal. SEC Form 4 filing Wall Street Analysts Forecast Growth A number of equities research analysts recently issued reports on AAPL shares. Robert W. Baird boosted their price objective on Apple from $310.00 to $330.00 and gave the company an “outperform” rating in a research note on Friday, July 24th. Citigroup reiterated a “buy” rating and issued a $365.00 target price (up from $315.00) on shares of Apple in a research note on Monday, July 13th. DA Davidson reissued a “neutral” rating and issued a $270.00 price target on shares of Apple in a research report on Friday, July 31st. UBS Group restated a “neutral” rating on shares of Apple in a research note on Friday, July 31st. Finally, Weiss Ratings raised shares of Apple from a “buy (b-)” rating to a “buy (b)” rating in a report on Monday, August 3rd. One research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, twelve have given a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $330.53.
Check Out Our Latest Stock Analysis on Apple
Insiders Place Their Bets In other Apple news, insider Ben Borders sold 116 shares of the stock in a transaction on Tuesday, June 16th. The shares were sold at an average price of $295.14, for a total transaction of $34,236.24. Following the completion of the sale, the insider owned 38,713 shares of the company’s stock, valued at $11,425,754.82. This represents a 0.30% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, SVP Jennifer Newstead sold 1,439 shares of the stock in a transaction dated Tuesday, August 25th. The stock was sold at an average price of $310.95, for a total transaction of $447,457.05. Following the sale, the senior vice president owned 37,229 shares of the company’s stock, valued at approximately $11,576,357.55. This represents a 3.72% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 4,433 shares of company stock valued at $1,367,024 in the last ninety days. 0.06% of the stock is owned by corporate insiders.
Apple Profile (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
See Also Five stocks we like better than Apple Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Florida Trust Wealth Management Co increased its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.5% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 665,009 shares of the iPhone maker’s stock after buying an additional 15,941 shares during the quarter. Apple comprises approximately 4.8% of Florida Trust Wealth Management Co’s investment portfolio, making the stock its 2nd biggest position. Florida Trust Wealth Management Co’s holdings in Apple were worth $192,427,000 as of its most recent SEC filing.
Other hedge funds have also recently added to or reduced their stakes in the company. Rainier Family Wealth Inc. lifted its stake in shares of Apple by 14.1% in the 1st quarter. Rainier Family Wealth Inc. now owns 24,386 shares of the iPhone maker’s stock valued at $6,189,000 after acquiring an additional 3,014 shares during the last quarter. Eaton Cambridge Inc. grew its position in Apple by 21.3% during the 1st quarter. Eaton Cambridge Inc. now owns 13,968 shares of the iPhone maker’s stock worth $3,545,000 after acquiring an additional 2,450 shares during the last quarter. Torren Management LLC bought a new stake in Apple during the 4th quarter worth $1,178,000. Summit Wealth Partners LLC increased its holdings in Apple by 108.3% in the 1st quarter. Summit Wealth Partners LLC now owns 34,989 shares of the iPhone maker’s stock worth $8,880,000 after purchasing an additional 18,188 shares in the last quarter. Finally, Adventist Health System Sunbelt Healthcare Corp bought a new position in Apple in the fourth quarter valued at about $105,482,000. Institutional investors own 67.73% of the company’s stock.
Wall Street Analyst Weigh In AAPL has been the topic of a number of recent research reports. Evercore reissued an “outperform” rating on shares of Apple in a research note on Tuesday, August 25th. Robert W. Baird raised their price objective on shares of Apple from $310.00 to $330.00 and gave the company an “outperform” rating in a report on Friday, July 24th. Seaport Research Partners downgraded shares of Apple from a “buy” rating to a “neutral” rating in a research report on Monday, August 17th. Royal Bank Of Canada set a $365.00 target price on shares of Apple in a report on Wednesday, July 15th. Finally, Bank of America restated a “buy” rating and issued a $380.00 price target on shares of Apple in a research report on Thursday, June 18th. One analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, twelve have issued a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat, Apple has an average rating of “Moderate Buy” and an average target price of $330.53.
Read Our Latest Stock Report on Apple Insiders Place Their Bets In other Apple news, insider Ben Borders sold 116 shares of the stock in a transaction dated Tuesday, June 16th. The stock was sold at an average price of $295.14, for a total transaction of $34,236.24. Following the completion of the sale, the insider directly owned 38,713 shares in the company, valued at approximately $11,425,754.82. This trade represents a 0.30% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, SVP Jennifer Newstead sold 1,439 shares of Apple stock in a transaction dated Tuesday, August 25th. The stock was sold at an average price of $310.95, for a total value of $447,457.05. Following the completion of the transaction, the senior vice president directly owned 37,229 shares of the company’s stock, valued at approximately $11,576,357.55. This trade represents a 3.72% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 4,433 shares of company stock worth $1,367,024 in the last ninety days. Insiders own 0.06% of the company’s stock.
Apple Stock Performance Shares of AAPL stock opened at $319.70 on Monday. The stock has a market capitalization of $4.67 trillion, a PE ratio of 36.66, a PEG ratio of 2.74 and a beta of 1.09. The business’s 50 day simple moving average is $312.24 and its 200 day simple moving average is $288.52. The company has a debt-to-equity ratio of 0.66, a current ratio of 1.00 and a quick ratio of 0.93. Apple Inc. has a one year low of $225.95 and a one year high of $344.57.
Apple (NASDAQ:AAPL – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.89 by $0.13. Apple had a net margin of 27.62% and a return on equity of 135.46%. The firm had revenue of $109.42 billion during the quarter, compared to analyst estimates of $109.04 billion. During the same quarter last year, the business earned $1.57 EPS. The company’s revenue was up 16.4% compared to the same quarter last year. As a group, research analysts forecast that Apple Inc. will post 8.76 earnings per share for the current year.
Apple Announces Dividend The company also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were issued a $0.27 dividend. The ex-dividend date was Monday, August 10th. This represents a $1.08 annualized dividend and a yield of 0.3%. Apple’s payout ratio is presently 12.39%.
Apple News Summary Here are the key news stories impacting Apple this week:
Positive Sentiment: Apple’s September 9 event will be the first major product launch under incoming CEO John Ternus. Expectations for the iPhone 18 lineup, camera improvements and a possible foldable iPhone are supporting sentiment. IDC reportedly expects more than 10 million foldable iPhone shipments in the first year, although that forecast remains speculative. Apple stock rises ahead of September event Positive Sentiment: Apple is raising U.S. prices for Apple TV and Apple One subscriptions, in some cases by up to 20%. The increases could lift services revenue and margins, though investors will monitor customer retention and potential subscription churn. Apple raises subscription prices Positive Sentiment: Walmart plans to add Apple Pay support across its U.S. stores and Sam’s Club locations by the end of 2026. Wider acceptance could increase Apple Pay usage and strengthen Apple’s payments ecosystem. Walmart to add Apple Pay support Positive Sentiment: Recent results provide fundamental support: Apple reported quarterly EPS of $2.02 versus a $1.89 consensus estimate, while revenue rose 16.4% year over year to $109.42 billion. Neutral Sentiment: The CEO transition creates both opportunity and execution risk. Ternus’s product-design background is viewed favorably, but he will face an immediate test with the iPhone launch shortly after taking over from Tim Cook. Apple’s first iPhone launch under John Ternus Negative Sentiment: Apple is eliminating roughly 147–200 jobs across Siri, machine-learning and Vision Pro teams while redirecting resources toward AI. The restructuring may improve focus, but it also highlights concerns about Siri’s delays and Apple’s position in generative AI. Apple layoffs in Siri and Vision Pro teams Negative Sentiment: High expectations and a premium valuation leave less room for disappointing foldable-iPhone demand, AI progress or margins. Rising memory-chip costs could also pressure profitability. Negative Sentiment: Apple SVP Jennifer Newstead sold 1,439 shares worth approximately $447,000. The sale is small relative to Apple’s size and may be routine, but it provides a modest negative sentiment signal. SEC Form 4 filing About Apple (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
Recommended Stories Five stocks we like better than Apple Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
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Capstone Wealth Management Group ve druhém čtvrtletí nově nakoupila 36 976 akcií společnosti Apple za zhruba 10,7 milionu USD. Apple tvoří 6,4 % jejího portfolia a je čtvrtou největší pozicí.
Capstone Wealth Management Group Inc. acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 36,976 shares of the iPhone maker’s stock, valued at approximately $10,699,000. Apple comprises 6.4% of Capstone Wealth Management Group Inc.’s holdings, making the stock its 4th largest position.
A number of other large investors also recently bought and sold shares of AAPL. Evansbrook LLC increased its holdings in Apple by 0.4% in the 1st quarter. Evansbrook LLC now owns 8,095 shares of the iPhone maker’s stock valued at $2,054,000 after purchasing an additional 34 shares in the last quarter. JMG Financial Group Ltd. raised its stake in Apple by 0.7% during the first quarter. JMG Financial Group Ltd. now owns 5,102 shares of the iPhone maker’s stock valued at $1,295,000 after buying an additional 35 shares in the last quarter. Reyes Financial Architecture Inc. lifted its stake in Apple by 0.4% during the third quarter. Reyes Financial Architecture Inc. now owns 9,898 shares of the iPhone maker’s stock worth $2,520,000 after purchasing an additional 37 shares during the last quarter. Interactive Financial Advisors Inc. lifted its holdings in Apple by 4.0% in the fourth quarter. Interactive Financial Advisors Inc. now owns 1,051 shares of the iPhone maker’s stock worth $286,000 after acquiring an additional 40 shares during the last quarter. Finally, Sugar Maple Asset Management LLC boosted its position in Apple by 2.0% during the 1st quarter. Sugar Maple Asset Management LLC now owns 2,029 shares of the iPhone maker’s stock valued at $515,000 after purchasing an additional 40 shares during the period. Hedge funds and other institutional investors own 67.73% of the company’s stock.
Apple Stock Performance Shares of NASDAQ:AAPL opened at $319.70 on Monday. The firm has a market cap of $4.67 trillion, a PE ratio of 36.66, a PEG ratio of 2.74 and a beta of 1.09. The company has a quick ratio of 0.93, a current ratio of 1.00 and a debt-to-equity ratio of 0.66. Apple Inc. has a 12-month low of $225.95 and a 12-month high of $344.57. The company’s 50 day moving average price is $312.24 and its two-hundred day moving average price is $288.52.
Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, beating the consensus estimate of $1.89 by $0.13. The business had revenue of $109.42 billion during the quarter, compared to the consensus estimate of $109.04 billion. Apple had a net margin of 27.62% and a return on equity of 135.46%. The company’s revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the business earned $1.57 earnings per share. Equities research analysts predict that Apple Inc. will post 8.76 earnings per share for the current year. Apple Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Thursday, August 13th. Stockholders of record on Monday, August 10th were paid a $0.27 dividend. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. Apple’s dividend payout ratio is presently 12.39%.
Apple News Roundup Here are the key news stories impacting Apple this week:
Positive Sentiment: Apple’s September 9 event will be the first major product launch under incoming CEO John Ternus. Expectations for the iPhone 18 lineup, camera improvements and a possible foldable iPhone are supporting sentiment. IDC reportedly expects more than 10 million foldable iPhone shipments in the first year, although that forecast remains speculative. Apple stock rises ahead of September event Positive Sentiment: Apple is raising U.S. prices for Apple TV and Apple One subscriptions, in some cases by up to 20%. The increases could lift services revenue and margins, though investors will monitor customer retention and potential subscription churn. Apple raises subscription prices Positive Sentiment: Walmart plans to add Apple Pay support across its U.S. stores and Sam’s Club locations by the end of 2026. Wider acceptance could increase Apple Pay usage and strengthen Apple’s payments ecosystem. Walmart to add Apple Pay support Positive Sentiment: Recent results provide fundamental support: Apple reported quarterly EPS of $2.02 versus a $1.89 consensus estimate, while revenue rose 16.4% year over year to $109.42 billion. Neutral Sentiment: The CEO transition creates both opportunity and execution risk. Ternus’s product-design background is viewed favorably, but he will face an immediate test with the iPhone launch shortly after taking over from Tim Cook. Apple’s first iPhone launch under John Ternus Negative Sentiment: Apple is eliminating roughly 147–200 jobs across Siri, machine-learning and Vision Pro teams while redirecting resources toward AI. The restructuring may improve focus, but it also highlights concerns about Siri’s delays and Apple’s position in generative AI. Apple layoffs in Siri and Vision Pro teams Negative Sentiment: High expectations and a premium valuation leave less room for disappointing foldable-iPhone demand, AI progress or margins. Rising memory-chip costs could also pressure profitability. Negative Sentiment: Apple SVP Jennifer Newstead sold 1,439 shares worth approximately $447,000. The sale is small relative to Apple’s size and may be routine, but it provides a modest negative sentiment signal. SEC Form 4 filing Analyst Upgrades and Downgrades AAPL has been the subject of a number of recent analyst reports. The Goldman Sachs Group assumed coverage on Apple in a report on Monday, August 17th. They issued a “buy” rating for the company. Oppenheimer reiterated a “market perform” rating on shares of Apple in a report on Friday, July 31st. Jefferies Financial Group lowered shares of Apple from a “buy” rating to an “underperform” rating and reduced their price objective for the company from $285.56 to $263.66 in a research note on Monday, August 10th. Rosenblatt Securities lifted their price target on Apple from $276.00 to $300.00 and gave the stock a “neutral” rating in a research report on Friday, July 31st. Finally, Needham & Company LLC reiterated a “hold” rating on shares of Apple in a research note on Friday, July 31st. One analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, twelve have issued a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, Apple has a consensus rating of “Moderate Buy” and an average target price of $330.53.
Get Our Latest Report on AAPL
Insider Buying and Selling In related news, SVP Jennifer Newstead sold 1,439 shares of the business’s stock in a transaction on Tuesday, August 25th. The shares were sold at an average price of $310.95, for a total value of $447,457.05. Following the transaction, the senior vice president owned 37,229 shares in the company, valued at $11,576,357.55. The trade was a 3.72% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Ben Borders sold 116 shares of the business’s stock in a transaction dated Tuesday, June 16th. The shares were sold at an average price of $295.14, for a total value of $34,236.24. Following the completion of the transaction, the insider directly owned 38,713 shares in the company, valued at $11,425,754.82. This represents a 0.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 4,433 shares of company stock worth $1,367,024 in the last 90 days. Corporate insiders own 0.06% of the company’s stock.
Apple Company Profile (Free Report)
Apple Inc (NASDAQ: AAPL) is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple’s principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
Further Reading Five stocks we like better than Apple Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against?
Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.
Apple po devátých výsledcích nad odhady v řadě a schválení odkupu akcií za 100 miliard USD zůstává podle článku pro stávající akcionáře na úrovni 319,70 USD spíše na doporučení Hold. Tržby ve 3. čtvrtletí fiskálního roku 2026 vzrostly na 109,4 miliardy USD, meziročně o 16 %.
Apple has run nearly 38% in a year, printed a ninth straight earnings beat, and authorized a massive buyback, yet something in the numbers is making analysts pause before calling it a buy.
At $319.70, Apple (NASDAQ:AAPL | AAPL Price Prediction) is a Hold for existing shareholders. The stock has run hard off its early-year base, and the setup at this level rewards patience over conviction in either direction.
Apple sells iPhones, Macs, iPads, Wearables, and Services to installed base of more than 2.5 billion active devices. It sits at the center of premium consumer electronics with a $4.67 trillion market cap, competing against Samsung in hardware and against major cloud and platform giants for digital services spending.
The move to $320 followed three consecutive double-digit revenue growth quarters, an aggressive $100 billion buyback authorization, and the iPhone 17 super-cycle launch. The question now is how much of that good news is already priced in.
Why Bulls See Room to Run Q3 FY2026 delivered revenue of $109.4 billion, up 16% year over year, with iPhone revenue of $54.3 billion, up 22% and Services at a record $30.7 billion, up 12%. That marks a ninth consecutive EPS beat.
Management expects September quarter revenue growth of 9% to 11%, driven by an iPhone lineup Tim Cook called “the most powerful and most popular iPhone lineup we’ve ever had.” Siri AI is shipping, paid subscriptions have surpassed $1.5 billion, and Apple ended the quarter with $147 billion in cash and marketable securities. The consensus analyst target sits at $324.45, and 28 of 46 covering analysts rate the stock Buy or Strong Buy.
Why Bears Say the Easy Money Is Gone Valuation is the problem. Apple trades at a trailing P/E of 36 and a forward P/E of 33, well above its historical range, with a PEG of 2.5. The $0.11 tariff refund benefit flattered Q3 EPS, and management flagged September quarter supply constraints will increase significantly across iPhone, Mac, and iPad.
Memory pricing is another overhang. Cook described it as a “100-year flood”, forcing Apple to “reluctantly” raise prices. September gross margin guidance of 47% to 48% steps down from the 50.1% reported in the quarter. Insider disposals by the general counsel occurred at prices between $307 and $311.
Why Waiting Is the Sober Read Both bull and bear cases are defensible, signaling a hold. Fundamentals are excellent, but the stock has already absorbed a big rerating. Apple traded at $259.45 in late January and $270.84 in late April before this run.
Reddit sentiment reads neutral at 42, and the composite prediction score sits at 52 with medium confidence. Holders should watch three things: Siri AI monetization traction, Greater China trajectory ($18.8 billion in Q3 after $25.5 billion in Q1), and whether memory costs compress margins beyond the September guide.
How the Numbers Frame the Setup Shares trade at $319.70 against an average analyst target of $324.45, implying roughly 1.5% upside to consensus. That is a thin cushion. The ratings breakdown across 46 covering analysts is 6 Strong Buy, 22 Buy, 14 Hold, 2 Sell, and 2 Strong Sell.
AAPL is up 17.92% year to date and 37.98% over the past year, ahead of the S&P 500’s 12.82% year to date and 18.56% one-year gains. Over the past month, Apple has slipped 5.38% while the index has added 5.47%, a rare stretch of relative underperformance after a heavy rerating.
Hold Verdict at $320 At $319.70, Apple is a Hold.
The core business is compounding, cash return is enormous, and the balance sheet offers genuine defensive equity exposure. Selling here looks premature. But paying 33x forward earnings for mid-teens revenue growth, with a September quarter that will lap tariff refunds, absorb memory inflation, and face heavier supply constraints, does not offer the margin of safety a new buyer wants.
A Buy upgrade would require evidence that Siri AI is driving iCloud+ tier migration, that Greater China is stabilizing, and that memory pass-through is holding margins near guidance. A Sell downgrade would require an iPhone 17 demand air pocket, sustained China weakness, or margin slippage below the September range.
$25.8 billion of share repurchases in a single quarter plus the dividend backstops the floor while the market waits for cleaner comps to judge whether the iPhone super-cycle is durable or a pull-forward.
For existing shareholders with diversified portfolios, holding Apple at $320 captures the defensive quality of a fortress balance sheet without chasing a stock that has already priced in most of the good news.
Contact [email protected] for any questions or corrections.
Meta se v rámci dohody za 18 miliard USD zavázala zpřísnit ověřování věku na Facebooku a Instagramu, zejména u uživatelů mladších 18 let. U dětí mladších 13 let má podniknout další kroky k jejich odhalení a odstranění.
Meta (META.O) has agreed to improve how it verifies the age of users of its platforms such as Facebook and Instagram as part of an $18 billion legal settlement with U.S. states that is aimed at curbing children's use of social media.
Here is a look at what Meta said it will do to ensure that users are as old as they say they are, and some of the legal issues that could complicate age checks.
Meta policy bars children under 13 from using Facebook or Instagram and permits teenagers to use the platforms with some limits on content. Meta has acknowledged that younger users sometimes lie about their ages when creating accounts, and the company has faced increasing pressure from countries around the world to limit children's access to social media.
Meta has not historically asked users for proof of age such as a photo ID. Instead the company said it looks at contextual clues, like birthday posts or celebrations of school grades, to identify accounts that are being used by children.
Meta CEO Mark Zuckerberg testified in February that age verification would be more effective if it was handled by makers of mobile devices, an approach taken by a Texas state law that requires people under 18 to get parental consent before downloading an age-restricted app onto their device.
Meta agreed to the multi-state settlement, announced on August 26, to resolve legal claims that it designed social media platforms to addict children.
The settlement requires Meta to make broad changes related to users under 18, such as setting daily usage limits and disabling push notifications at night. It also calls for stronger age checks for young users, but it does not require Meta to take strict verification steps such as checking the photo IDs of users or asking them to upload a video selfie.
The settlement focuses particular attention on age checks for children below age 13, requiring Meta to take extra steps such as searching the friend networks of the accounts of the youngest users in an effort to identify and eliminate them. The company must also make it easier for social media users to report suspected children's accounts, and it allows an independent auditor to review Meta's efforts to check ages.
The settlement allows Meta to temporarily use some data generated by children it identifies in order to train an AI model to detect under-13 users in the future, similar to its current approach for identifying the accounts of suspected teenagers.
WHAT ARE THE LEGAL HURDLES IN DETERMINING AGES?
Meta has previously described both legal and practical roadblocks to stricter age assurance, including a 1998 federal law called the Children's Online Privacy Protection Act, or COPPA. This statute holds companies liable for damages if they collect personal data from children under age 13 without parental consent.
Meta and other social media companies have argued that this law puts them in a bind because it restricts them from collecting from children the kind of data that would reliably verify a person's age, such as IDs, biometric information or detailed records of their online activity.
Experts who advocate for better protections for children online have argued that social media companies have tried to use COPPA as a distraction to avoid taking responsibility for allowing children onto their platforms.
DOES THE SETTLEMENT ADDRESS CHILDREN'S PRIVACY?
The $18 billion settlement, as well as a $942 million judgment in a New Mexico court case on August 6, have attempted to thread the needle, requiring more proactive age-verification measures without triggering potential violations of COPPA.
In New Mexico, the judge concluded that the online-privacy law restricted him from ordering Meta to ask children to submit personal data or be passively tracked online, and said that strict age-verification requirements could put Meta at an unfair disadvantage to social media competitors. So the judge ordered changes intended to improve age assurances "within the limits of COPPA." The settlement uses a similar approach.
The Federal Trade Commission, which enforces COPPA for the U.S. government, issued a policy statement in February that it would not take action against any company that collects personal information for the sole purpose of determining a user's age via age-verification technologies.
Legal experts said that the FTC policy provides only a partial shield for companies because U.S. states have their own authority to enforce COPPA violations even when the FTC declines to do so.
Several states had sued Meta, alleging online-privacy violations, but dropped those claims as part of the settlement.
Focused Alpha LLC ve 2. čtvrtletí nově nakoupila 4 547 akcií Tesly za zhruba 1,913 milionu USD. CFO Vaibhav Taneja zároveň prodal 2 606 akcií za 1 048 133,20 USD.
Focused Alpha LLC acquired a new position in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 4,547 shares of the electric vehicle producer’s stock, valued at approximately $1,913,000.
A number of other hedge funds have also made changes to their positions in TSLA. Chapman Financial Group LLC acquired a new stake in Tesla in the 2nd quarter valued at $26,000. Friedenthal Financial lifted its stake in shares of Tesla by 66.7% during the first quarter. Friedenthal Financial now owns 75 shares of the electric vehicle producer’s stock worth $28,000 after purchasing an additional 30 shares in the last quarter. Turning Point Benefit Group Inc. purchased a new stake in shares of Tesla in the third quarter worth about $30,000. Texas Capital Bancshares Inc TX purchased a new stake in shares of Tesla in the third quarter worth about $31,000. Finally, Sarver Vrooman Wealth Advisors acquired a new stake in shares of Tesla in the fourth quarter valued at about $37,000. Hedge funds and other institutional investors own 66.20% of the company’s stock.
Insider Transactions at Tesla In other news, CFO Vaibhav Taneja sold 2,606 shares of the business’s stock in a transaction on Monday, June 8th. The shares were sold at an average price of $402.20, for a total transaction of $1,048,133.20. Following the completion of the transaction, the chief financial officer owned 22,039 shares of the company’s stock, valued at approximately $8,864,085.80. The trade was a 10.57% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders own 19.90% of the company’s stock.
Tesla Price Performance NASDAQ:TSLA opened at $348.75 on Monday. The company has a current ratio of 1.94, a quick ratio of 1.55 and a debt-to-equity ratio of 0.09. The stock has a 50 day moving average of $360.33 and a 200-day moving average of $384.92. The firm has a market capitalization of $1.38 trillion, a PE ratio of 322.92, a price-to-earnings-growth ratio of 17.61 and a beta of 1.83. Tesla, Inc. has a 52 week low of $297.38 and a 52 week high of $498.83. Tesla (NASDAQ:TSLA – Get Free Report) last announced its quarterly earnings results on Wednesday, July 22nd. The electric vehicle producer reported $0.33 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.50 by ($0.17). Tesla had a return on equity of 3.82% and a net margin of 3.67%.The company had revenue of $28.24 billion during the quarter, compared to the consensus estimate of $26.42 billion. During the same period last year, the business posted $0.33 EPS. The company’s revenue for the quarter was up 25.5% on a year-over-year basis. Analysts predict that Tesla, Inc. will post 0.88 EPS for the current year.
Analysts Set New Price Targets Several equities analysts recently commented on TSLA shares. Citigroup reissued a “market perform” rating on shares of Tesla in a research report on Monday, August 24th. Glj Research reaffirmed a “sell” rating on shares of Tesla in a research report on Tuesday, August 18th. Royal Bank Of Canada reiterated an “outperform” rating and set a $500.00 price objective on shares of Tesla in a research note on Tuesday, July 28th. Truist Financial set a $370.00 target price on shares of Tesla and gave the stock a “hold” rating in a research report on Thursday, July 23rd. Finally, Canaccord Genuity Group set a $410.00 price target on shares of Tesla and gave the company a “buy” rating in a report on Thursday, July 23rd. One research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, nineteen have assigned a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Tesla presently has an average rating of “Hold” and a consensus price target of $401.74.
Check Out Our Latest Stock Report on TSLA
Key Stories Impacting Tesla Here are the key news stories impacting Tesla this week:
Positive Sentiment: Tesla is expanding its robotaxi operation beyond Austin and Miami, with longer service hours and a larger unsupervised fleet. State regulators have also approved permits for Tesla to operate robotaxis, supporting the company’s strategy to monetize autonomous driving. Tesla robotaxi expansion Positive Sentiment: Tesla is preparing an August Cybercab rollout beginning with employee rides, while Cybercab production has reportedly started. Investors view the vehicle and robotaxi network as potential long-term revenue opportunities not yet fully reflected in the stock. Cybercab rollout Positive Sentiment: Optimus humanoid robot production has reportedly begun at Tesla’s Fremont facility, and the company is installing additional robotics manufacturing lines. The development strengthens the long-term artificial-intelligence and automation narrative, although meaningful financial benefits may take time. Optimus production Positive Sentiment: Commercial truckmaker Einride expects to receive approximately 75 Tesla Semi trucks in 2026, with the remainder of its 500-truck order scheduled for 2027. The timeline provides evidence of commercial demand, though deliveries will be spread over several years. Einride Tesla Semi order Neutral Sentiment: Tesla announced a September 24 Semi event that could provide updates on autonomous trucking and production plans, making it a potential catalyst but offering no immediate earnings impact. Tesla Semi event Negative Sentiment: Tesla is voluntarily recalling about 3 million vehicles in China over door handles that may fail after severe crashes and inadequate driver-attention monitoring. The recall adds regulatory, cost and reputational risks to the company’s autonomy push. Tesla China recall Negative Sentiment: Criticism intensified after a vehicle using Tesla’s latest FSD software reportedly nearly drove into a train, renewing concerns about system reliability and the gap between supervised assistance and fully autonomous driving. Tesla FSD incident Negative Sentiment: Analysts and investors continue to question Tesla’s valuation because weak margins and traditional EV risks are not easily reconciled with a price-to-earnings ratio above 300. Toyota’s rising electrified-vehicle volume and broader EV competition further challenge Tesla’s automotive leadership. About Tesla (Free Report)
Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.
Tesla’s automotive business includes a lineup of battery‑electric vehicles and related services.
See Also Five stocks we like better than Tesla Strike a Balance Between Growth and Stability With These 3 Names Ready to Rally Rubrik’s AI Security Bet Could Power the Next Leg Higher Apple’s Foldable iPhone Could Be a Catalyst, But Not a Cure-All Snowflake Is Up Nearly 50% in 2026—What Are Short Sellers Betting Against? Want to see what other hedge funds are holding TSLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Tesla, Inc. (NASDAQ:TSLA – Free Report).
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Marvell klesl o 10,28 % po oznámení rozšířené dohody s Googlem, která může přinést až 120 miliard USD kumulativních zakázkových tržeb do fiskálního roku 2033. Trh podle článku špatně vyložil záruku na akcie a ignoroval silné výsledky.
Marvell shares dropped 10% after announcing what may be its most valuable customer agreement ever, and the gap between what traders feared and what the contract actually says is where the opportunity lives.
At $216.62, Marvell Technology (NASDAQ:MRVL | MRVL Price Prediction) looks mispriced on the data. The stock shed 10.28% on an earnings beat, with selling driven by a misreading of the expanded Google (NASDAQ:GOOGL) custom silicon agreement despite solid fundamentals.
Marvell designs connectivity, custom silicon, and switching for modern AI data centers. Data Center now accounts for 79% of total revenue, up from 74% a year ago, growing 46% year over year in the July quarter.
Q2 FY2027 delivered $2.739 billion in revenue, up 36.55% year over year, with non-GAAP EPS of $0.94. Management disclosed a warrant letting Google acquire up to 7% of Marvell shares as purchase milestones are hit. Traders sold the dilution headline and ignored what those milestones represent.
Google Warrant Works Like a Purchase Order The commercial agreement ties equity to Marvell silicon purchases, potentially generating up to $120 billion in cumulative custom revenue for Marvell through fiscal 2033. That scope covers custom AI inference accelerators, storage controllers, network interface controllers, and memory controllers, so Marvell need not unseat Broadcom‘s (NASDAQ:AVGO) flagship TPU to capture tens of billions in buildout spend.
Management expects custom revenue to more than double year over year in fiscal 2028 and step higher in fiscal 2029. FY2027 revenue guidance was raised to roughly $12 billion, and FY2028 growth lifted to about 50%. Non-GAAP operating margin expanded 180 basis points year over year to 36.6%, with a 38% to 40% target range by fiscal Q4.
Bear Case Risks to Weigh Marvell trades at 60x forward earnings with a beta of 2.246, after a 181.09% one-year run. Data Center is 79% of revenue, with a handful of hyperscalers dominating the mix. Any customer shifting to in-house silicon or rivals could snap the growth curve. That same buildout has to be powered, cooled, and networked by someone, and we profiled seven of those suppliers in a free AI infrastructure report.
Long-term debt sits at $4.963 billion, non-GAAP gross margin drifted to 58.9%, and Q3 guidance calls for a step down to 57.5% to 58.5% as custom mix rises. Reddit sentiment flipped bearish, and every senior officer shows dispositions rather than open-market buys, including a 7,500-share CEO sale on August 17.
Reasons to Wait Before Committing The stock rerated from the $72 range after the March 2026 earnings miss to $216.62 now. An Investor Day on October 6, 2026 could reset the long-term operating model and provide a firmer FY2029 custom number. Waiting carries real option value, especially with the second-half custom ramp still unproven.
Valuation and Analyst Targets Wall Street’s consensus target sits at $278.89, implying meaningful upside from $216.62. Of 43 analysts covering the name, ratings skew strongly positive.
Strong Buy: 8 Buy: 30 Hold: 5 Sell: 0 Shares carry a forward P/E near 60, a trailing P/E of 80, and a PEG of 1.426. Year to date the stock is up 155.27% against the S&P 500.
Why the Selloff Is the Setup At $216.62, Marvell Technology looks mispriced on the data. The Google warrant only converts if Marvell delivers, aligning Google’s equity upside with Marvell’s revenue upside. CEO Matt Murphy told analysts to assume “starting in FY29 beyond whatever you’ve modeled previously prior to the warrant for Custom Numbers definitely goes higher”, describing the full opportunity as “just a monster number.”.
Near-term catalysts include the fiscal Q3 earnings report showing custom acceleration, the October 6 Investor Day resetting the long-term model, and connectivity strength in 1.6T optics and 51.2T switching. Marvell’s Q1 FY27 print showed a similar negative day-one reaction followed by a 54.48% one-week gain and a 45.43% thirty-day gain.
The thesis breaks if custom revenue fails to double in FY2028, if a hyperscaler cancels a program, or if gross margin falls below the 57.5% floor. Keep an eye on the stock through the October Investor Day and fiscal Q3 report.
When the market punishes a company for signing its largest customer to a multi-year purchase commitment, the mispricing usually corrects.
Contact [email protected] for any questions or corrections.
Amazon hlásí dvouciferný růst členství Prime a více než 40% nárůst doručení ve stejný den nebo přes noc v první polovině roku. Tržby z reklamy stouply o 26 % na 19,8 miliardy USD.
Key Takeaways Amazon's Prime membership grew double digits, with same-day and overnight deliveries up more than 40%.Prime Video's expanded NBA slate and originals give subscribers more reasons to renew memberships.Amazon's sales rose 20% excluding currency effects, while advertising revenues climbed 26% to $19.8 billion. Amazon (AMZN - Free Report) enters the back half of 2026 with fresh momentum behind its Prime ecosystem, as recent programming and delivery announcements reinforce the loyalty engine underpinning the stock's retail narrative. On Aug. 13, 2026, Prime Video unveiled its full 2026-27 NBA on Prime schedule, its second season under the 11-year media rights agreement, featuring five weeks of Emirates NBA Cup doubleheaders, a Black Friday game, the SoFi Play-In Tournament in April 2027, and — for the first time — an exclusive presentation of the Eastern Conference Finals. This expands on a slate that already includes WNBA coverage and a growing pipeline of Amazon MGM Studios originals extending into 2027, giving subscribers fresh reasons to renew.
The strategy is already translating into subscriber traction. In its second-quarter 2026 earnings report, released July 30, Amazon disclosed double-digit year-over-year growth in Prime membership, alongside a more than 40% increase in items delivered same-day or overnight to Prime members in the first half of the year. Paid unit growth of 17% year over year further points to deepening customer engagement. Advertising revenues, increasingly tied to Prime Video's ad-supported tier and sponsored placements, climbed 26% to $19.8 billion, while Alexa+ expanded to four additional countries with users spending 40% more per order.
These trends helped drive overall net sales of $200.6 billion in the quarter, up 20% year over year excluding currency effects, with North America revenues rising 16% to $116.2 billion. For the third quarter, Amazon has guided to net sales between $197 billion and $202 billion. With grocery delivery expanding, live sports rights deepening, and membership growth holding steady, Amazon's Prime flywheel continues to strengthen the retail and advertising engines feeding its bottom line.
How Rivals Walmart and Netflix Compare on Membership LoyaltyWalmart (WMT - Free Report) and Netflix (NFLX - Free Report) offer useful benchmarks for Amazon's membership-driven strategy. Walmart reported double-digit membership fee revenue growth in its fiscal second quarter of 2027, with Walmart+ net adds reaching a quarterly high and Sam's Club also posting steady member gains. Netflix, meanwhile, delivered 13% year-over-year revenue growth in its second quarter of 2026, driven by membership growth, pricing increases, and expanding advertising revenues, even as Netflix stopped disclosing subscriber counts. Both Walmart and Netflix underscore that subscription loyalty, alongside Amazon's Prime ecosystem, remains a central battleground for U.S. consumer-facing companies in 2026.
AMZN’s Share Price Performance, Valuation & EstimatesAmazon shares have returned 15.4% in the year-to-date period compared with the Zacks Internet – Commerce industry and the Zacks Retail-Wholesale sector’s growth of 7.7% and 2.7%, respectively.
AMZN’s Year-to-date Price Performance
Image Source: Zacks Investment Research
From a valuation standpoint, AMZN stock appears overvalued, trading at a forward 12-month price/earnings ratio of 23.35X, higher than the industry’s 22.13X. Amazon has a Value Score of D.
AMZN’s Valuation
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for AMZN’s 2026 earnings is pegged at $13.06 per share, indicating an 82.15% increase from the figure reported in the year-ago quarter.
Amazon currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Amazon oznámil investici přes 5,3 miliardy USD do první cloudové infrastruktury AWS v Saúdské Arábii, která má být spuštěna v prosinci 2026. Součástí projektu je i až 50 MW kapacity pro první AI zónu v zemi.
AWS just committed a staggering sum to plant its flag in a sovereign AI market that could reshape the global cloud race, and Wall Street is still figuring out what it means for Amazon's already astronomical growth trajectory.
$5.3 Billion Saudi Region Commitment Amazon (NASDAQ:AMZN | AMZN Price Prediction) disclosed that its first AWS Cloud Infrastructure Region in the Kingdom of Saudi Arabia represents more than $5.3 billion (19.88 billion Saudi riyal) in planned cloud infrastructure investment. The figure, reiterated at the LEAP conference in Riyadh, tied to a Region first announced in March 2024 and now on track to launch in December 2026. It represents a multi-year capital commitment for a single geography.
What It Means The $5.3 billion outlay funds the buildout that will expand the AWS Global Infrastructure to 40 Regions worldwide. Alongside it, AWS and HUMAIN, a Public Investment Fund-owned company, will make up to 50 megawatts (MW) of capacity available in Saudi Arabia’s first AI Zone by 2028, provisioned with AWS’s Trainium chips and the latest NVIDIA (NASDAQ:NVDA) AI infrastructure. That stack of power, silicon, and networking is where the AI capex story really lives, and we broke down seven suppliers riding the same buildout in a free AI infrastructure report. The commitment sits inside a much larger spending arc. AWS booked $42.2 billion in Q2 2026 revenue, up 36.7% year-over-year, and Amazon’s cash capex was $53.1 billion in Q2 alone. In that context, Saudi Arabia is one anchor project inside a global capacity race.
Market Reaction AMZN traded at $261 intraday on August 31, 2026, down 2.04% on the session from a prior close of $266.43. The Saudi announcement did not drive a distinct move against the broader market. Over the past month the stock has risen 17.55% from $226.65 on July 29, 2026, largely following the July 30, 2026 earnings release. Year to date, AMZN is up 15.43%.
Strategic Outlook The Saudi Region formalizes AWS’s push into a sovereign AI market that an IDC report commissioned by AWS sizes at an estimated $130 billion contribution to Saudi Arabia’s economy by 2030. HUMAIN’s ALLAM Arabic large language model will soon be available through Amazon Bedrock, and HUMAIN Fabric will be distributed via AWS Marketplace, giving Amazon a channel into Arabic-language enterprise AI. CEO Andy Jassy told investors AWS is a $169 billion annualized revenue run rate business with a backlog of $496 billion, growing triple digits year over year, and said he now believes AWS “will be at least double that and very possibly be a trillion dollar annual revenue business for us in time.” The Riyadh Region feeds that trajectory by locking in demand from customers including stc Group, Almosafer, and ZainTECH.
Bottom Line The $5.3 billion figure quantifies how much cash Amazon is willing to sink into one new sovereign geography to defend AWS’s lead as workloads shift from on-premises to cloud. Jassy noted that “85% of the global IT spend is still on-premises” and that most of our AI capacity these days is being contracted for at least five-year terms. For investors, the near-term catalyst is the December 2026 Region go-live, which converts announced capex into billable capacity heading into 2027.
Contact [email protected] for any questions or corrections.
Piper Sandler ponechala na Amazonu doporučení Overweight a cílovou cenu 320 USD. Jako hlavní motor růstu dál vidí AWS, které ve 2. čtvrtletí zvýšilo tržby meziročně o 37 %.
Piper Sandler Backs Amazon With $320 Target as AWS Remains a Key Growth Engine Summary
Amazon’s cloud business remains central to the investment case, while its valuation and return on invested capital provide additional support for the bullish view
Amazon.com AMZN was in focus Monday after Piper Sandler maintained its Overweight view and $320 price target, pointing to AWS investment and the retailer's capital efficiency.
The firm said Amazon's return on invested capital averaged about 17% from 2018 through 2025, versus a projected 14% for 2026. Its latest 12-month figure was 12%, while the stock traded at about 21.34 times earnings and a PEG ratio of 0.24.
Piper Sandler's view centers on Amazon's spending priorities. The company has directed much of its capital budget toward AWS, which has been a key contributor to recent earnings growth. In July, Piper Sandler raised its target to $320 after Amazon's second-quarter results showed AWS revenue growth of 37% year over year.
Amazon is also expanding AWS capabilities through its planned purchase of DuckLabs, developer of the DuckDB database, while adding nearly 200 megawatts of wind capacity in Sweden.
Piper Sandler's stance keeps attention on AWS growth, capital spending and returns as key drivers for Amazon shares.
Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
AMD získala v Evropě prestižní zakázku pro LUMI-AI, ale hodnota 387,8 milionu EUR zahrnuje celý systém, ne jen čipy. Projekt má dorazit v druhé polovině roku 2027.
The European contract validates AMD's newest processors, but the entire project value does not belong to the chipmaker. Summary
AMD gained approximately 0.6% as Europe selected its next-generation architecture.
Europe's biggest AI Factory handed Advanced Micro Devices AMD, the data-center chipmaker, a €387.8 million sovereign-computing showcase. Reuters reported Monday that France's state-owned Bull won the contract to build LUMI-AI in Finland. AMD shares climbed approximately 0.6% to $468.76.
The LUMI consortium is going all-in on AMD silicon. LUMI-AI will pack Instinct MI430X accelerators and sixth-generation EPYC processors with 256 cores, while IBM supplies storage, Nokia handles networking and Bull delivers the architecture and liquid cooling. The machine is scheduled to arrive in the second half of 2027.
The €387.8 million figure is not an AMD chip order. It covers the entire system, including installation, delivery and maintenance, and AMD's revenue share remains undisclosed. But the strategic signal lands hard: LUMI-AI is designed to deliver ten times the current machine's AI capacity, giving AMD a flagship victory in Europe's sovereign-AI buildout. Investors are already paying heavily for that promise—the stock's $468.76 price sits 69.28% above its $276.92 GF Value estimate.
Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
JPMorgan snížil výhled zisku na akcii Nike pro fiskální rok 2027 na 1,55 USD na akcii oproti konsenzu 1,72 USD. Varuje také před tlakem v Číně a rostoucí konkurencí.
There is a downside to the current consensus estimates for Nike Inc (NYSE:NKE) for fiscal 2027 earnings, according to JPMorgan.
• Nike stock is showing downward bias. What’s the outlook for NKE shares?
The Nike Analyst: Analyst Matthew Boss reiterated an Underweight rating on the stock.
The Nike Thesis: The company is likely to generate earnings of $1.55 per share in fiscal 2027 versus consensus of $1.72 per share, with revenues expected to decline sequentially in the second quarter and back half of the year, Boss said in the note.
Check out other analyst stock ratings.
He noted the following takeaways from recent channel checks:
Greater China Headwinds: Partners Pou Sheng and Topsports initiated early inventory clearance in July, ahead of the termination of online sales distribution on Jan. 1, 2027. This cutoff represents an annualized revenue headwind of more than $1 billion. North America & EMEA (Europe, the Middle East, and Africa) Promotions: Elevated inventory in legacy lifestyle silhouettes and apparel is fueling aggressive discounting through the Holiday quarter. Weak consumer sentiment and delayed Back-to-School demand hurt retail partners. The analyst further stated that there are two key themes to monitor:
Rising Competition: Market share is fragmenting as "ankle biter" brands have grown to around 17% market share combined, eroding Nike’s market lead. Consumers increasingly favor specialized performance brands over single mega-brands. "To us, the central question is no longer whether niche brands can grow, but whether consumer behavior has structurally shifted toward lower brand loyalty and higher multi-brand trial, making share recapture a harder, more durable challenge," Boss wrote.
Market Maturation: Global sportswear growth is slowing from +6.2% pre-pandemic to an expected +4.5% in fiscal 25-28. Wallet penetration has reached around 24%, tightening further category growth. The analyst expects Nike’s revenue to contract 5.9% year-on-year in the second quarter versus Street expectations of a 4.4% decline, and by 4.6% year-on-year in the second half of fiscal 2027, nearly 500 basis points below consensus of flat growth.
NKE Price Action: Shares of Nike declined by 0.88% to $39.25 at the time of publication on Monday.
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