Track market-moving stories before they get noisy

SANTA CLARA, Calif., July 21, 2026 (GLOBE NEWSWIRE) -- Netskope (NASDAQ: NTSK), a leader in modern security and networking for the cloud and AI era, today announced performance results derived from continued innovations of its NewEdge AI Fast Path technology.

Brisbane, Queensland, Australia--(Newsfile Corp. - July 21, 2026) - Graphene Manufacturing Group Ltd (TSXV: GMG) (OTCQX: GMGMF) ("GMG" or the "Company") is pleased to announce a global exclusive Memorandum of Understanding (MOU) with Alstom (EPA: ALO) for testing and developing graphene products for the rail industry — specifically for Heating, Ventilation, Air Conditioning (HVAC) systems. Craig Nicol, CEO & Managing Director of the Company, commented "We are thrilled to be partnering with Alstom, one of the world's most recognised names in rail and transportation.

Peter Schiff, chief economist and global strategist at Euro Pacific Asset Management, has warned that the AI stocks bubble may be about to burst amid the ongoing selloff in Space Exploration Technologies Corp. (NASDAQ: SPCX) shares.

Schiff believes Artificial Intelligence (AI) is not a bubble. However, he said that the AI stocks bubble has ‘likely already popped’, according to an X post on July 20, which Finbold analyzed on July 21.

“AI isn’t a bubble, but AI stocks are. The bubble has likely already popped,” Schiff noted.

Schiff highlighted that the ongoing SpaceX stock selloff could be a leading indicator of the ongoing AI stocks bubble burst. Furthermore, he argued that AI stocks in the United States are facing intense competition from low-cost Chinese AI models led by Moonshot AI’s Kimi K3 and DeepSeek Chat.

“SpaceX closed under $120, near the low of the day. That’s more than 11% below the IPO price. The chart is not looking good,” Schiff added in a follow-up post.

Which AI stocks are good to buy in 2026? While Schiff points to an AI stocks bubble burst, AI companies that are aligned with enterprise spending and mainstream adoption of technology are well positioned to benefit. For instance, despite Micron Technology, Inc. (Nasdaq: MU) stock dropping more than 28% over the past 30 days, trading at $865.46 at press time, 30 Wall Street analysts surveyed by TipRanks have set an average 12-month target of about $1,569.29, thereby suggesting a potential 81.32% upside.

Additionally, although Nvidia Corp. (NASDAQ: NVDA) shares have dropped 2.57% over the past 30 days, trading at about $203.28 at the time of publication, 37 Wall Street analysts surveyed by TipRanks have set an average 12-month target of $309.94, which signals a possible 52.47% upside.

Meanwhile, 17 Wall Street analysts surveyed by TipRanks have set a 12-month average price target for Sandisk Corp. (NASDAQ: SNDK) at $2,041.88, despite the shares falling more than 39% over the past 30 days, to trade at about $1,390 at the time of reporting.

As such, Schiff’s forecast of the AI stocks bubble burst could be invalidated if Wall Street analysts’ targets are achieved over the next 12 months.

​

Featured image via Peter Schiff YouTube.

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Posted by Defense World Staff on Jul 21st, 2026

FIDELIS iM LLC lessened its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 59.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,577 shares of the iPhone maker’s stock after selling 2,315 shares during the quarter. Apple makes up approximately 0.2% of FIDELIS iM LLC’s investment portfolio, making the stock its 21st largest holding. FIDELIS iM LLC’s holdings in Apple were worth $400,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in the company. Overbrook Management Corp grew its position in shares of Apple by 57.4% during the 4th quarter. Overbrook Management Corp now owns 104,648 shares of the iPhone maker’s stock worth $28,449,000 after buying an additional 38,174 shares during the period. Rainier Family Wealth Inc. raised its holdings in shares of Apple by 14.1% during the first quarter. Rainier Family Wealth Inc. now owns 24,386 shares of the iPhone maker’s stock valued at $6,189,000 after purchasing an additional 3,014 shares during the period. Torren Management LLC acquired a new position in shares of Apple during the fourth quarter valued at about $1,178,000. Summit Wealth Partners LLC boosted its position in shares of Apple by 108.3% during 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 shares of Apple during the 4th quarter worth about $105,482,000. Institutional investors own 67.73% of the company’s stock.

Analyst Ratings Changes A number of equities research analysts have commented on AAPL shares. Wells Fargo & Company reissued an “overweight” rating and issued a $310.00 price objective (up from $300.00) on shares of Apple in a research note on Friday, May 1st. DA Davidson reaffirmed a “neutral” rating and set a $270.00 target price on shares of Apple in a research report on Friday, May 1st. KeyCorp downgraded shares of Apple from a “sector weight” rating to an “underweight” rating and set a $250.00 price target for the company. in a research report on Tuesday, July 14th. Robert W. Baird set a $310.00 price target on shares of Apple in a research note on Friday, May 1st. Finally, Weiss Ratings restated a “buy (b-)” rating on shares of Apple in a report on Wednesday, July 15th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have given a Buy rating, nine have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $322.43.

View Our Latest Report on Apple

Apple Trading Down 2.1% NASDAQ AAPL opened at $326.59 on Tuesday. The company has a current ratio of 1.07, a quick ratio of 1.02 and a debt-to-equity ratio of 0.70. The business has a fifty day simple moving average of $304.29 and a 200 day simple moving average of $277.50. Apple Inc. has a 12 month low of $201.50 and a 12 month high of $334.99. The firm has a market capitalization of $4.80 trillion, a P/E ratio of 39.49, a PEG ratio of 2.90 and a beta of 1.10.

Apple (NASDAQ:AAPL – Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The iPhone maker reported $2.01 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.95 by $0.06. Apple had a net margin of 27.15% and a return on equity of 146.69%. The firm had revenue of $111.18 billion for the quarter, compared to the consensus estimate of $109.46 billion. During the same period in the previous year, the firm earned $1.65 EPS. The business’s revenue for the quarter was up 16.6% compared to the same quarter last year. On average, analysts predict that Apple Inc. will post 8.76 EPS for the current fiscal year.

Apple Increases Dividend The company also recently announced a quarterly dividend, which was paid on Thursday, May 14th. Shareholders of record on Monday, May 11th were given a dividend of $0.27 per share. The ex-dividend date of this dividend was Monday, May 11th. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. This is an increase from Apple’s previous quarterly dividend of $0.26. Apple’s payout ratio is 13.06%.

Insider Activity at Apple In other Apple news, insider Ben Borders sold 1,274 shares of the business’s stock in a transaction on Friday, May 8th. The stock was sold at an average price of $290.00, for a total value of $369,460.00. Following the transaction, the insider owned 38,713 shares of the company’s stock, valued at approximately $11,226,770. The trade was a 3.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Kevan Parekh sold 1,534 shares of the company’s stock in a transaction on Thursday, April 23rd. The shares were sold at an average price of $275.00, for a total value of $421,850.00. Following the completion of the transaction, the chief financial officer owned 13,366 shares of the company’s stock, valued at $3,675,650. This trade represents a 10.30% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 2,924 shares of company stock worth $825,546. Insiders own 0.06% of the company’s stock.

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

Positive Sentiment: Apple Intelligence reportedly received regulatory approval in China, potentially opening the door for a major new AI growth catalyst in one of Apple’s most important markets. Apple Intelligence Just Got the Green Light in China. What That Means for AAPL Stock. Positive Sentiment: Bank of America and Morgan Stanley both reiterated constructive views on Apple (AAPL) ahead of July 30 earnings, with analysts saying the company should beat Q3 expectations and that long-term AI and silicon strategy supports upside. BofA Analyst Sees Apple Beating Estimates in Q3 Results Apple’s Long-Term AI and Silicon Strategy Underpins Buy Rating and Unchanged $360 Price Target Positive Sentiment: Apple briefly overtook Nvidia in market value and reclaimed the “world’s most valuable company” crown, underscoring strong investor demand for its lower-capex AI strategy and durable cash generation. Apple Reclaims World’s Most Valuable Company Title at $4.9 Trillion Positive Sentiment: Several upbeat commentary pieces argue Apple’s AI approach avoids the massive infrastructure spending weighing on peers, while China partnership news with Alibaba could strengthen the company’s consumer AI strategy. Why Is Alibaba Stock Gaining Monday? Neutral Sentiment: Some articles highlight that Apple’s stock is near record highs and may be flashing technical warning signals after a strong run, suggesting traders may be cautious into earnings. Apple Stock Sends Major Warning Signal as Momentum Hits Peak Apple stock’s 12-day momentum triggers sell signal not seen since 2020 Negative Sentiment: Investors are also weighing legal risk from Apple’s lawsuit against OpenAI, which could signal rising competition in AI hardware and add uncertainty around Apple’s broader AI ambitions. Apple’s Sues OpenAI, But Leaves Jony Ives Out of It. Here’s Why 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.

Further Reading Five stocks we like better than Apple The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

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Posted by Defense World Staff on Jul 21st, 2026

Duncker Streett & Co. Inc. decreased its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 11.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 80,608 shares of the iPhone maker’s stock after selling 10,762 shares during the period. Apple comprises about 3.9% of Duncker Streett & Co. Inc.’s investment portfolio, making the stock its 2nd biggest holding. Duncker Streett & Co. Inc.’s holdings in Apple were worth $20,457,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the business. Orin Green Financial LLC raised its holdings in shares of Apple by 1.0% during the first quarter. Orin Green Financial LLC now owns 13,786 shares of the iPhone maker’s stock valued at $3,499,000 after purchasing an additional 130 shares during the last quarter. Brighton Securities CORP. lifted its position in Apple by 52.8% during the first quarter. Brighton Securities CORP. now owns 1,424 shares of the iPhone maker’s stock valued at $361,000 after purchasing an additional 492 shares during the period. KERR FINANCIAL PLANNING Corp raised its stake in Apple by 0.6% during the 1st quarter. KERR FINANCIAL PLANNING Corp now owns 14,601 shares of the iPhone maker’s stock valued at $3,938,000 after buying an additional 90 shares during the last quarter. Alliance Wealth Management Group lifted its holdings in shares of Apple by 0.3% during the 1st quarter. Alliance Wealth Management Group now owns 28,314 shares of the iPhone maker’s stock valued at $7,186,000 after buying an additional 84 shares during the period. Finally, West Tower Group LLC lifted its holdings in shares of Apple by 100.0% during the 1st quarter. West Tower Group LLC now owns 3,000 shares of the iPhone maker’s stock valued at $761,000 after buying an additional 1,500 shares during the period. 67.73% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes Several brokerages recently commented on AAPL. Citigroup reaffirmed a “buy” rating and issued a $365.00 price objective (up from $315.00) on shares of Apple in a report on Monday, July 13th. KeyCorp downgraded Apple from a “sector weight” rating to an “underweight” rating and set a $250.00 price target for the company. in a research note on Tuesday, July 14th. Royal Bank Of Canada set a $365.00 price target on shares of Apple in a research report on Wednesday, July 15th. KGI Securities downgraded shares of Apple from an “outperform” rating to a “hold” rating and set a $315.00 price objective on the stock. in a report on Monday, June 22nd. Finally, Oppenheimer reiterated a “market perform” rating on shares of Apple in a research report on Tuesday, June 9th. One research analyst has rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating, nine have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $322.43.

Read Our Latest Research Report on AAPL

Insider Buying and Selling at Apple In related news, CFO Kevan Parekh sold 1,534 shares of the company’s stock in a transaction on Thursday, April 23rd. The shares were sold at an average price of $275.00, for a total transaction of $421,850.00. Following the completion of the transaction, the chief financial officer owned 13,366 shares in the company, valued at approximately $3,675,650. This represents a 10.30% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Ben Borders sold 1,274 shares of the firm’s stock in a transaction on Friday, May 8th. The shares were sold at an average price of $290.00, for a total transaction of $369,460.00. Following the transaction, the insider directly owned 38,713 shares of the company’s stock, valued at $11,226,770. The trade was a 3.19% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 2,924 shares of company stock worth $825,546 in the last three months. Insiders own 0.06% of the company’s stock.

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

Positive Sentiment: Apple Intelligence reportedly received regulatory approval in China, potentially opening the door for a major new AI growth catalyst in one of Apple’s most important markets. Apple Intelligence Just Got the Green Light in China. What That Means for AAPL Stock. Positive Sentiment: Bank of America and Morgan Stanley both reiterated constructive views on Apple (AAPL) ahead of July 30 earnings, with analysts saying the company should beat Q3 expectations and that long-term AI and silicon strategy supports upside. BofA Analyst Sees Apple Beating Estimates in Q3 Results Apple’s Long-Term AI and Silicon Strategy Underpins Buy Rating and Unchanged $360 Price Target Positive Sentiment: Apple briefly overtook Nvidia in market value and reclaimed the “world’s most valuable company” crown, underscoring strong investor demand for its lower-capex AI strategy and durable cash generation. Apple Reclaims World’s Most Valuable Company Title at $4.9 Trillion Positive Sentiment: Several upbeat commentary pieces argue Apple’s AI approach avoids the massive infrastructure spending weighing on peers, while China partnership news with Alibaba could strengthen the company’s consumer AI strategy. Why Is Alibaba Stock Gaining Monday? Neutral Sentiment: Some articles highlight that Apple’s stock is near record highs and may be flashing technical warning signals after a strong run, suggesting traders may be cautious into earnings. Apple Stock Sends Major Warning Signal as Momentum Hits Peak Apple stock’s 12-day momentum triggers sell signal not seen since 2020 Negative Sentiment: Investors are also weighing legal risk from Apple’s lawsuit against OpenAI, which could signal rising competition in AI hardware and add uncertainty around Apple’s broader AI ambitions. Apple’s Sues OpenAI, But Leaves Jony Ives Out of It. Here’s Why Apple Stock Performance Shares of NASDAQ AAPL opened at $326.59 on Tuesday. The stock has a market cap of $4.80 trillion, a PE ratio of 39.49, a price-to-earnings-growth ratio of 2.90 and a beta of 1.10. Apple Inc. has a 1 year low of $201.50 and a 1 year high of $334.99. The firm has a fifty day moving average price of $304.29 and a 200-day moving average price of $277.50. The company has a debt-to-equity ratio of 0.70, a current ratio of 1.07 and a quick ratio of 1.02.

Apple (NASDAQ:AAPL – Get Free Report) last released its earnings results on Thursday, April 30th. The iPhone maker reported $2.01 earnings per share for the quarter, beating analysts’ consensus estimates of $1.95 by $0.06. The company had revenue of $111.18 billion for the quarter, compared to analysts’ expectations of $109.46 billion. Apple had a net margin of 27.15% and a return on equity of 146.69%. Apple’s revenue for the quarter was up 16.6% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.65 EPS. Equities analysts anticipate that Apple Inc. will post 8.76 earnings per share for the current fiscal year.

Apple Increases Dividend The firm also recently declared a quarterly dividend, which was paid on Thursday, May 14th. Shareholders of record on Monday, May 11th were paid a $0.27 dividend. This represents a $1.08 annualized dividend and a yield of 0.3%. The ex-dividend date was Monday, May 11th. This is a positive change from Apple’s previous quarterly dividend of $0.26. Apple’s dividend payout ratio is currently 13.06%.

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.

Recommended Stories Five stocks we like better than Apple The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story

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Posted by Defense World Staff on Jul 21st, 2026

Childress Capital Advisors LLC reduced its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 7.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,720 shares of the iPhone maker’s stock after selling 5,125 shares during the quarter. Apple comprises approximately 2.9% of Childress Capital Advisors LLC’s holdings, making the stock its 6th largest position. Childress Capital Advisors LLC’s holdings in Apple were worth $16,172,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of AAPL. Lifetime Wealth Management P.C. purchased a new position in shares of Apple during the fourth quarter valued at about $41,000. ROSS JOHNSON & Associates LLC lifted its position in shares of Apple by 1,800.0% in the first quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker’s stock worth $42,000 after buying an additional 180 shares in the last quarter. Timmons Wealth Management LLC purchased a new stake in shares of Apple in the fourth quarter worth about $69,000. LSV Asset Management purchased a new position in Apple during the 4th quarter valued at approximately $65,000. Finally, Inspire Investing LLC purchased a new position in Apple during the 4th quarter valued at approximately $76,000. Institutional investors own 67.73% of the company’s stock.

Insider Transactions at Apple In other news, CFO Kevan Parekh sold 1,534 shares of the stock in a transaction on Thursday, April 23rd. The stock was sold at an average price of $275.00, for a total transaction of $421,850.00. Following the transaction, the chief financial officer owned 13,366 shares of the company’s stock, valued at approximately $3,675,650. This represents a 10.30% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Ben Borders sold 1,274 shares of the stock in a transaction dated Friday, May 8th. The stock was sold at an average price of $290.00, for a total transaction of $369,460.00. Following the transaction, the insider owned 38,713 shares in the company, valued at approximately $11,226,770. The trade was a 3.19% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 2,924 shares of company stock worth $825,546. Company insiders own 0.06% of the company’s stock.

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

Positive Sentiment: Apple Intelligence reportedly received regulatory approval in China, potentially opening the door for a major new AI growth catalyst in one of Apple’s most important markets. Apple Intelligence Just Got the Green Light in China. What That Means for AAPL Stock. Positive Sentiment: Bank of America and Morgan Stanley both reiterated constructive views on Apple (AAPL) ahead of July 30 earnings, with analysts saying the company should beat Q3 expectations and that long-term AI and silicon strategy supports upside. BofA Analyst Sees Apple Beating Estimates in Q3 Results Apple’s Long-Term AI and Silicon Strategy Underpins Buy Rating and Unchanged $360 Price Target Positive Sentiment: Apple briefly overtook Nvidia in market value and reclaimed the “world’s most valuable company” crown, underscoring strong investor demand for its lower-capex AI strategy and durable cash generation. Apple Reclaims World’s Most Valuable Company Title at $4.9 Trillion Positive Sentiment: Several upbeat commentary pieces argue Apple’s AI approach avoids the massive infrastructure spending weighing on peers, while China partnership news with Alibaba could strengthen the company’s consumer AI strategy. Why Is Alibaba Stock Gaining Monday? Neutral Sentiment: Some articles highlight that Apple’s stock is near record highs and may be flashing technical warning signals after a strong run, suggesting traders may be cautious into earnings. Apple Stock Sends Major Warning Signal as Momentum Hits Peak Apple stock’s 12-day momentum triggers sell signal not seen since 2020 Negative Sentiment: Investors are also weighing legal risk from Apple’s lawsuit against OpenAI, which could signal rising competition in AI hardware and add uncertainty around Apple’s broader AI ambitions. Apple’s Sues OpenAI, But Leaves Jony Ives Out of It. Here’s Why Apple Trading Down 2.1% Shares of AAPL opened at $326.59 on Tuesday. The company’s fifty day simple moving average is $304.29 and its 200-day simple moving average is $277.50. The company has a market cap of $4.80 trillion, a P/E ratio of 39.49, a P/E/G ratio of 2.90 and a beta of 1.10. The company has a current ratio of 1.07, a quick ratio of 1.02 and a debt-to-equity ratio of 0.70. Apple Inc. has a twelve month low of $201.50 and a twelve month high of $334.99.

Apple (NASDAQ:AAPL – Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The iPhone maker reported $2.01 EPS for the quarter, topping analysts’ consensus estimates of $1.95 by $0.06. The firm had revenue of $111.18 billion during the quarter, compared to analysts’ expectations of $109.46 billion. Apple had a net margin of 27.15% and a return on equity of 146.69%. The firm’s revenue for the quarter was up 16.6% compared to the same quarter last year. During the same period in the previous year, the company earned $1.65 EPS. As a group, analysts expect that Apple Inc. will post 8.76 EPS for the current year.

Apple Increases Dividend The business also recently declared a quarterly dividend, which was paid on Thursday, May 14th. Stockholders of record on Monday, May 11th were issued a $0.27 dividend. The ex-dividend date was Monday, May 11th. This is a boost from Apple’s previous quarterly dividend of $0.26. This represents a $1.08 dividend on an annualized basis and a dividend yield of 0.3%. Apple’s dividend payout ratio (DPR) is currently 13.06%.

Wall Street Analyst Weigh In A number of research analysts recently weighed in on the stock. Wedbush reissued an “outperform” rating and issued a $400.00 target price on shares of Apple in a report on Friday, June 5th. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Apple in a research note on Monday, June 8th. Rosenblatt Securities reiterated a “neutral” rating and set a $276.00 price objective on shares of Apple in a research report on Tuesday, June 9th. Barclays restated an “underweight” rating on shares of Apple in a report on Tuesday, June 9th. Finally, Needham & Company LLC reiterated a “hold” rating on shares of Apple in a research report on Tuesday, June 9th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating, nine have given a Hold rating and two have assigned 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 $322.43.

View Our Latest Research Report on AAPL

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.

Recommended Stories Five stocks we like better than Apple The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story

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Geneos Wealth Management Inc. trimmed its holdings in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 5.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,250 shares of the social networking company’s stock after selling 1,067 shares during the quarter. Geneos Wealth Management Inc.’s holdings in Meta Platforms were worth $10,442,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of META. Vanguard Group Inc. raised its stake in shares of Meta Platforms by 3.8% during the 4th quarter. Vanguard Group Inc. now owns 199,995,630 shares of the social networking company’s stock worth $132,015,115,000 after purchasing an additional 7,269,279 shares during the period. Auto Owners Insurance Co grew its position in Meta Platforms by 76,587.7% during the fourth quarter. Auto Owners Insurance Co now owns 105,292,277 shares of the social networking company’s stock valued at $69,502,379,000 after buying an additional 105,154,977 shares during the period. State Street Corp grew its position in Meta Platforms by 5.1% during the fourth quarter. State Street Corp now owns 90,841,345 shares of the social networking company’s stock valued at $59,963,463,000 after buying an additional 4,395,763 shares during the period. Geode Capital Management LLC increased its holdings in Meta Platforms by 1.7% during the fourth quarter. Geode Capital Management LLC now owns 52,806,712 shares of the social networking company’s stock worth $34,734,628,000 after buying an additional 878,396 shares during the last quarter. Finally, Capital World Investors increased its holdings in Meta Platforms by 0.8% during the fourth quarter. Capital World Investors now owns 39,558,637 shares of the social networking company’s stock worth $26,112,735,000 after buying an additional 310,947 shares during the last quarter. Hedge funds and other institutional investors own 79.91% of the company’s stock.

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

Positive Sentiment: Bank of America expects Meta to beat second-quarter estimates, citing healthy ad demand and AI-related improvements, with Q2 revenue now seen at $60.6 billion and EPS at $7.50 versus consensus of $60.2 billion and $7.18. Meta Platforms expected to top earnings estimates as ad growth remains healthy, says BofA Positive Sentiment: Investors are also encouraged by reports that Meta could monetize its AI buildout more directly, including a potential large-scale computing deal with Anthropic, which could help justify its heavy capex and reduce valuation pressure. Zuckerberg Is Quietly Turning Meta Into A Compute Provider Ahead Of Q2 Earnings Positive Sentiment: BlackRock’s $12 billion financing for new Meta data centers in Texas underscores strong outside confidence in Meta’s AI infrastructure strategy and signals continued investment in future capacity. BlackRock Leads $12 Billion Financing for New Meta Data Centers in Texas Neutral Sentiment: Commentary around Meta’s expanding AI ambitions and “compute provider” strategy reinforces the bullish AI narrative, but the market is still waiting for proof that the spending will translate into durable returns. Meta’s AI Ambitions Keep Expanding. Is META Stock Keeping Up? Neutral Sentiment: Meta faces a Tennessee trial over claims Instagram was designed to be addictive, adding headline risk and potential legal overhang for the stock. Meta faces Tennessee trial over allegations Instagram was designed to be addictive Negative Sentiment: Reports of temporary Facebook and Instagram outages may add near-term frustration for users and advertisers, though the impact appears more operational than fundamental. Users of Meta’s Facebook, Instagram report suffering some outages Insider Activity at Meta Platforms In related news, CTO Andrew Bosworth sold 7,847 shares of the firm’s stock in a transaction that occurred on Monday, May 18th. The shares were sold at an average price of $607.83, for a total value of $4,769,642.01. Following the sale, the chief technology officer directly owned 414 shares of the company’s stock, valued at $251,641.62. This trade represents a 94.99% 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Javier Olivan sold 3,348 shares of Meta Platforms stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $600.97, for a total transaction of $2,012,047.56. Following the sale, the chief operating officer owned 9,498 shares of the company’s stock, valued at approximately $5,708,013.06. The trade was a 26.06% 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 37,948 shares of company stock valued at $23,184,319 in the last ninety days. 13.53% of the stock is currently owned by company insiders.

Meta Platforms Trading Down 0.0% Shares of META opened at $645.85 on Tuesday. The business’s 50-day moving average price is $604.11 and its 200-day moving average price is $626.63. Meta Platforms, Inc. has a twelve month low of $520.26 and a twelve month high of $796.25. The stock has a market cap of $1.63 trillion, a PE ratio of 23.48, a P/E/G ratio of 1.14 and a beta of 1.25. The company has a quick ratio of 2.35, a current ratio of 2.35 and a debt-to-equity ratio of 0.24.

Meta Platforms (NASDAQ:META – Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 EPS for the quarter, beating the consensus estimate of $6.67 by $3.77. The firm had revenue of $56.31 billion during the quarter, compared to the consensus estimate of $55.56 billion. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. The business’s quarterly revenue was up 33.1% compared to the same quarter last year. During the same period last year, the firm earned $6.43 EPS. On average, equities analysts forecast that Meta Platforms, Inc. will post 29.46 EPS for the current fiscal year.

Meta Platforms Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were issued a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms’s payout ratio is presently 7.63%.

Wall Street Analysts Forecast Growth A number of equities research analysts recently commented on META shares. Guggenheim lowered their price target on shares of Meta Platforms from $850.00 to $800.00 and set a “buy” rating on the stock in a report on Thursday, April 30th. Rosenblatt Securities reissued a “buy” rating and set a $1,015.00 price objective on shares of Meta Platforms in a report on Thursday, May 28th. Wall Street Zen downgraded Meta Platforms from a “buy” rating to a “hold” rating in a research report on Saturday, May 16th. Citizens Jmp lowered their target price on Meta Platforms from $825.00 to $800.00 and set an “outperform” rating on the stock in a research note on Friday, July 10th. Finally, Erste Group Bank raised Meta Platforms from a “hold” rating to a “buy” rating in a research report on Tuesday, July 7th. Three research analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Meta Platforms presently has a consensus rating of “Moderate Buy” and a consensus price target of $830.45.

View Our Latest Research Report on META

Meta Platforms Profile (Free Report)

Meta Platforms, Inc (NASDAQ: META), formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.

Meta’s core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.

Featured Stories Five stocks we like better than Meta Platforms The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story

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Posted by Defense World Staff on Jul 21st, 2026

Collaborative Wealth Managment Inc. lowered its position in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 72.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 370 shares of the social networking company’s stock after selling 983 shares during the quarter. Collaborative Wealth Managment Inc.’s holdings in Meta Platforms were worth $212,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Brighton Jones LLC increased its holdings in shares of Meta Platforms by 1.7% during the 4th quarter. Brighton Jones LLC now owns 34,551 shares of the social networking company’s stock worth $20,230,000 after acquiring an additional 570 shares during the last quarter. Revolve Wealth Partners LLC lifted its holdings in Meta Platforms by 10.2% during the 4th quarter. Revolve Wealth Partners LLC now owns 9,456 shares of the social networking company’s stock valued at $5,537,000 after purchasing an additional 875 shares during the last quarter. Headwater Capital Co Ltd boosted its position in Meta Platforms by 294.7% during the first quarter. Headwater Capital Co Ltd now owns 150,000 shares of the social networking company’s stock worth $86,454,000 after purchasing an additional 112,000 shares during the period. Dymon Asia Capital Singapore PTE. LTD. bought a new position in Meta Platforms during the second quarter worth $213,000. Finally, Capital & Planning LLC acquired a new position in shares of Meta Platforms in the second quarter valued at $322,000. Institutional investors own 79.91% of the company’s stock.

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

Positive Sentiment: Bank of America expects Meta to beat second-quarter estimates, citing healthy ad demand and AI-related improvements, with Q2 revenue now seen at $60.6 billion and EPS at $7.50 versus consensus of $60.2 billion and $7.18. Meta Platforms expected to top earnings estimates as ad growth remains healthy, says BofA Positive Sentiment: Investors are also encouraged by reports that Meta could monetize its AI buildout more directly, including a potential large-scale computing deal with Anthropic, which could help justify its heavy capex and reduce valuation pressure. Zuckerberg Is Quietly Turning Meta Into A Compute Provider Ahead Of Q2 Earnings Positive Sentiment: BlackRock’s $12 billion financing for new Meta data centers in Texas underscores strong outside confidence in Meta’s AI infrastructure strategy and signals continued investment in future capacity. BlackRock Leads $12 Billion Financing for New Meta Data Centers in Texas Neutral Sentiment: Commentary around Meta’s expanding AI ambitions and “compute provider” strategy reinforces the bullish AI narrative, but the market is still waiting for proof that the spending will translate into durable returns. Meta’s AI Ambitions Keep Expanding. Is META Stock Keeping Up? Neutral Sentiment: Meta faces a Tennessee trial over claims Instagram was designed to be addictive, adding headline risk and potential legal overhang for the stock. Meta faces Tennessee trial over allegations Instagram was designed to be addictive Negative Sentiment: Reports of temporary Facebook and Instagram outages may add near-term frustration for users and advertisers, though the impact appears more operational than fundamental. Users of Meta’s Facebook, Instagram report suffering some outages Analyst Ratings Changes Several equities analysts have recently weighed in on META shares. Needham & Company LLC reissued a “hold” rating on shares of Meta Platforms in a research report on Wednesday, July 8th. Wolfe Research reduced their target price on shares of Meta Platforms from $850.00 to $800.00 and set an “outperform” rating for the company in a report on Friday, April 10th. UBS Group decreased their price target on shares of Meta Platforms from $865.00 to $766.00 and set a “buy” rating on the stock in a research note on Monday, July 13th. Stifel Nicolaus lowered their price target on shares of Meta Platforms from $805.00 to $780.00 and set a “buy” rating on the stock in a report on Friday, May 1st. Finally, Sanford C. Bernstein cut their price objective on shares of Meta Platforms from $900.00 to $850.00 and set an “outperform” rating for the company in a research report on Thursday, April 30th. Three research analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $830.45.

View Our Latest Research Report on META

Meta Platforms Stock Down 0.0% META opened at $645.85 on Tuesday. Meta Platforms, Inc. has a fifty-two week low of $520.26 and a fifty-two week high of $796.25. The company has a debt-to-equity ratio of 0.24, a quick ratio of 2.35 and a current ratio of 2.35. The company has a market capitalization of $1.63 trillion, a P/E ratio of 23.48, a P/E/G ratio of 1.14 and a beta of 1.25. The stock has a fifty day moving average of $604.11 and a 200-day moving average of $626.63.

Meta Platforms (NASDAQ:META – Get Free Report) last announced its earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $6.67 by $3.77. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. The company had revenue of $56.31 billion during the quarter, compared to analysts’ expectations of $55.56 billion. During the same quarter in the previous year, the business posted $6.43 earnings per share. Meta Platforms’s quarterly revenue was up 33.1% on a year-over-year basis. On average, equities analysts expect that Meta Platforms, Inc. will post 29.46 EPS for the current year.

Meta Platforms Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were issued a $0.525 dividend. The ex-dividend date of this dividend was Monday, June 15th. This represents a $2.10 dividend on an annualized basis and a yield of 0.3%. Meta Platforms’s payout ratio is currently 7.63%.

Insider Buying and Selling at Meta Platforms In other Meta Platforms news, Director Robert M. Kimmitt sold 500 shares of the stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $607.75, for a total transaction of $303,875.00. Following the transaction, the director owned 3,443 shares in the company, valued at $2,092,483.25. This represents a 12.68% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 3,348 shares of the firm’s stock in a transaction that occurred on Monday, July 6th. The stock was sold at an average price of $600.97, for a total transaction of $2,012,047.56. Following the transaction, the chief operating officer directly owned 9,498 shares in the company, valued at $5,708,013.06. This represents a 26.06% 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 sold 37,948 shares of company stock valued at $23,184,319 in the last quarter. Company insiders own 13.53% of the company’s stock.

About Meta Platforms (Free Report)

Meta Platforms, Inc (NASDAQ: META), formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.

Meta’s core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.

See Also Five stocks we like better than Meta Platforms The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story

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Avanda Investment Management Pte. Ltd. purchased a new stake in Meta Platforms, Inc. (NASDAQ:META – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 2,280 shares of the social networking company’s stock, valued at approximately $1,304,000. Meta Platforms comprises approximately 2.1% of Avanda Investment Management Pte. Ltd.’s investment portfolio, making the stock its 17th largest holding.

A number of other institutional investors also recently modified their holdings of the business. Vanguard Group Inc. increased its position in Meta Platforms by 3.8% during the 4th quarter. Vanguard Group Inc. now owns 199,995,630 shares of the social networking company’s stock worth $132,015,115,000 after purchasing an additional 7,269,279 shares in the last quarter. Auto Owners Insurance Co lifted its stake in Meta Platforms by 76,587.7% in the 4th quarter. Auto Owners Insurance Co now owns 105,292,277 shares of the social networking company’s stock valued at $69,502,379,000 after purchasing an additional 105,154,977 shares during the last quarter. State Street Corp boosted its position in Meta Platforms by 5.1% in the fourth quarter. State Street Corp now owns 90,841,345 shares of the social networking company’s stock valued at $59,963,463,000 after buying an additional 4,395,763 shares in the last quarter. Geode Capital Management LLC boosted its position in Meta Platforms by 1.7% in the fourth quarter. Geode Capital Management LLC now owns 52,806,712 shares of the social networking company’s stock valued at $34,734,628,000 after buying an additional 878,396 shares in the last quarter. Finally, Capital World Investors boosted its position in Meta Platforms by 0.8% in the fourth quarter. Capital World Investors now owns 39,558,637 shares of the social networking company’s stock valued at $26,112,735,000 after buying an additional 310,947 shares in the last quarter. Institutional investors and hedge funds own 79.91% of the company’s stock.

Analyst Ratings Changes META has been the subject of several research analyst reports. Wall Street Zen downgraded shares of Meta Platforms from a “buy” rating to a “hold” rating in a report on Saturday, May 16th. Piper Sandler began coverage on Meta Platforms in a research note on Tuesday, June 2nd. They issued an “overweight” rating for the company. JPMorgan Chase & Co. reissued a “neutral” rating and set a $725.00 price objective (down from $825.00) on shares of Meta Platforms in a report on Thursday, April 30th. Rosenblatt Securities restated a “buy” rating and set a $1,015.00 price objective on shares of Meta Platforms in a research report on Thursday, May 28th. Finally, Mizuho lowered their target price on Meta Platforms from $850.00 to $835.00 and set an “outperform” rating for the company in a report on Tuesday, May 5th. Three analysts have rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $830.45.

Check Out Our Latest Stock Analysis on META

Meta Platforms Price Performance Shares of NASDAQ:META opened at $645.85 on Tuesday. The firm has a market cap of $1.63 trillion, a PE ratio of 23.48, a price-to-earnings-growth ratio of 1.14 and a beta of 1.25. The firm’s fifty day moving average is $604.11 and its 200-day moving average is $626.63. The company has a debt-to-equity ratio of 0.24, a quick ratio of 2.35 and a current ratio of 2.35. Meta Platforms, Inc. has a 52 week low of $520.26 and a 52 week high of $796.25.

Meta Platforms (NASDAQ:META – Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The social networking company reported $10.44 earnings per share for the quarter, topping the consensus estimate of $6.67 by $3.77. The company had revenue of $56.31 billion for the quarter, compared to analysts’ expectations of $55.56 billion. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. Meta Platforms’s revenue for the quarter was up 33.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $6.43 earnings per share. Sell-side analysts predict that Meta Platforms, Inc. will post 29.46 earnings per share for the current year.

Meta Platforms Announces Dividend The business also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Investors of record on Monday, June 15th were issued a $0.525 dividend. The ex-dividend date was Monday, June 15th. This represents a $2.10 annualized dividend and a yield of 0.3%. Meta Platforms’s dividend payout ratio is presently 7.63%.

Insider Activity at Meta Platforms In other news, COO Javier Olivan sold 3,348 shares of the business’s stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $600.97, for a total value of $2,012,047.56. Following the transaction, the chief operating officer owned 9,498 shares in the company, valued at approximately $5,708,013.06. The trade was a 26.06% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Curtis J. Mahoney sold 2,079 shares of the company’s stock in a transaction on Wednesday, May 27th. The shares were sold at an average price of $609.92, for a total transaction of $1,268,023.68. Following the completion of the sale, the insider directly owned 1,118 shares in the company, valued at approximately $681,890.56. This represents a 65.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 37,948 shares of company stock worth $23,184,319 over the last ninety days. Insiders own 13.53% of the company’s stock.

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

Positive Sentiment: Bank of America expects Meta to beat second-quarter estimates, citing healthy ad demand and AI-related improvements, with Q2 revenue now seen at $60.6 billion and EPS at $7.50 versus consensus of $60.2 billion and $7.18. Meta Platforms expected to top earnings estimates as ad growth remains healthy, says BofA Positive Sentiment: Investors are also encouraged by reports that Meta could monetize its AI buildout more directly, including a potential large-scale computing deal with Anthropic, which could help justify its heavy capex and reduce valuation pressure. Zuckerberg Is Quietly Turning Meta Into A Compute Provider Ahead Of Q2 Earnings Positive Sentiment: BlackRock’s $12 billion financing for new Meta data centers in Texas underscores strong outside confidence in Meta’s AI infrastructure strategy and signals continued investment in future capacity. BlackRock Leads $12 Billion Financing for New Meta Data Centers in Texas Neutral Sentiment: Commentary around Meta’s expanding AI ambitions and “compute provider” strategy reinforces the bullish AI narrative, but the market is still waiting for proof that the spending will translate into durable returns. Meta’s AI Ambitions Keep Expanding. Is META Stock Keeping Up? Neutral Sentiment: Meta faces a Tennessee trial over claims Instagram was designed to be addictive, adding headline risk and potential legal overhang for the stock. Meta faces Tennessee trial over allegations Instagram was designed to be addictive Negative Sentiment: Reports of temporary Facebook and Instagram outages may add near-term frustration for users and advertisers, though the impact appears more operational than fundamental. Users of Meta’s Facebook, Instagram report suffering some outages Meta Platforms Profile (Free Report)

Meta Platforms, Inc (NASDAQ: META), formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.

Meta’s core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.

See Also Five stocks we like better than Meta Platforms The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story

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Mark Zuckerberg has a new flex: taking business calls while riding a jet ski wearing Meta (NASDAQ:META | META Price Prediction)’s Ray-Ban Display glasses. $799 smart glasses In a Complex interview published in early July 2026, the CEO said, “The other person could not tell that I was on it.” He credited a microphone in the nose pad that filters wind noise. “You could literally be in a wind tunnel and it would sound completely clear to the person on the other side.” He also noted “you don’t necessarily want to tell the other person you’re on a jet ski.”

It is a fun anecdote with a sobering backdrop.

The Glasses Zuckerberg Can’t Stop Talking About Meta’s glasses lineup ranges from the $379 Ray-Ban Meta (Gen 2) to the $799 Meta Ray-Ban Display, the company’s first consumer glasses with a built-in display, unveiled at Connect in September 2025. The Display model includes a Neural Band wristband that reads forearm muscle signals for gesture control.

Zuckerberg’s pitch centers on one number: nearly 2 billion people already wear vision-correction glasses. He compares the moment to the flip phone’s demise. “In five years or whatever, all of the flip phones were going to be smartphones, and that’s basically how I feel about glasses today,” he said.

His case for glasses over phones emphasizes presence. Glasses let people stay engaged with those around them while an AI assistant “see what you see, hear what you hear, talk to you throughout the day.” That is the core of what he calls “personal super intelligence,” contrasted with a future run by “one big AI,” which he calls “a bad future, no matter how good the AI is.”

The Multi-Billion-Dollar Reality Reality Labs, the Meta division building the glasses, lost $19.2 billion in 2025. Spending continues rising: Meta’s 2026 capital expenditure guidance runs as high as $145 billion.

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

Zuckerberg’s bull case rests on momentum. Glasses sales reportedly tripled over the past year, per Meta’s January 2026 earnings call, and he has called them “some of the fastest growing consumer electronics in history.” His justification echoes the Meta playbook: “The formula for our company has always been to build experiences that can get to billions of people and focus on monetizing them once you get to scale.”

A Courtroom Complication In February 2026, a judge threatened contempt-of-court sanctions against members of Zuckerberg’s entourage for wearing recording-capable Meta glasses into a courtroom where recording was banned.

Whether this flex ages well depends on whether the glasses bet converts from a fast-growing curiosity into the profit engine Zuckerberg keeps promising investors. Right now, the audio is crystal clear. The economics remain uncertain.

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

Contact [email protected] for any questions or corrections.

A Tesla robotaxi drives on the street along South Congress Avenue in Austin, Texas, U.S., June 22, 2025. REUTERS/Joel Angel Juarez/File Photo Purchase Licensing Rights, opens new tab

CompaniesJuly 21 (Reuters) - Tesla (TSLA.O), opens new tab on Tuesday expanded its robotaxi service to Orlando and Tampa, as the electric-vehicle ​maker races to prove that it can ‌scale its autonomous ride-hailing business beyond its initial launch markets.

The move comes a day before Tesla reports second-quarter ​earnings, with Wall Street closely watching the ​progress on robotaxis, which underpin much of ⁠the company's valuation as CEO Elon Musk shifts ​focus toward artificial intelligence, autonomous driving and humanoid ​robots.

Stay up to date with the latest news, trends and innovations that are driving the global automotive industry with the Reuters Auto File newsletter. Sign up here.

Tesla launched its robotaxi service in Austin in June last year and expanded to Dallas and Houston earlier this ​year and Miami this month. The company ​has also been conducting supervised testing in California's San Francisco ‌Bay ⁠Area.

Investors have questioned the pace of the rollout after Tesla missed several expansion targets. In response, Musk has said the company was deliberately taking ​a cautious ​approach, and ⁠that rigorous safety testing was the main constraint to faster deployment of ​the service.

Unlike rivals such as Alphabet-owned (GOOGL.O), opens new tab Waymo, ​which ⁠relies on lidar sensors, Tesla's robotaxi system uses cameras and AI-based software to navigate. Tesla plans ⁠to ​eventually deploy its purpose-built Cybercab ​vehicle, which does not have pedals or a steering wheel.

Reporting by ​Akash Sriram in Bengaluru; Editing by Shinjini Ganguli

Our Standards: The Thomson Reuters Trust Principles., opens new tab

Posted by Defense World Staff on Jul 21st, 2026

Baader Bank Aktiengesellschaft lifted its stake in CocaCola Company (The) (NYSE:KO – Free Report) by 74.4% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 23,672 shares of the company’s stock after purchasing an additional 10,098 shares during the quarter. Baader Bank Aktiengesellschaft’s holdings in CocaCola were worth $1,744,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Anfield Capital Management LLC boosted its stake in CocaCola by 438.8% in the 4th quarter. Anfield Capital Management LLC now owns 361 shares of the company’s stock worth $25,000 after purchasing an additional 294 shares during the period. Louisbourg Investments Inc. acquired a new stake in shares of CocaCola in the first quarter worth $25,000. Headlands Technologies LLC acquired a new stake in shares of CocaCola in the second quarter worth $26,000. Evolution Wealth Management Inc. grew its holdings in shares of CocaCola by 1,081.8% during the fourth quarter. Evolution Wealth Management Inc. now owns 390 shares of the company’s stock valued at $27,000 after buying an additional 357 shares in the last quarter. Finally, Daytona Street Capital LLC purchased a new position in shares of CocaCola during the fourth quarter valued at $29,000. Hedge funds and other institutional investors own 70.26% of the company’s stock.

Insider Buying and Selling at CocaCola In related news, EVP Nancy Quan sold 31,625 shares of the company’s stock in a transaction on Friday, May 15th. The shares were sold at an average price of $80.93, for a total value of $2,559,411.25. Following the completion of the sale, the executive vice president directly owned 223,330 shares in the company, valued at approximately $18,074,096.90. This represents a 12.40% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Chairman James Quincey sold 436,296 shares of the stock in a transaction on Friday, June 5th. The stock was sold at an average price of $80.13, for a total transaction of $34,960,398.48. Following the transaction, the chairman directly owned 122,833 shares in the company, valued at $9,842,608.29. The trade was a 78.03% 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 899,905 shares of company stock worth $71,832,315 over the last ninety days. 0.90% of the stock is currently owned by insiders.

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

Positive Sentiment: Analysts highlighted Coca-Cola’s pricing power and ability to balance higher prices with affordability and volume growth, suggesting the company can protect margins and sustain durable growth in 2026. Coca-Cola’s Pricing Power: Is it Still Driving Growth in 2026? Positive Sentiment: UBS said Coca-Cola’s growth outlook remains strong ahead of Q2 results, with expectations that the company will deliver solid earnings and keep full-year guidance intact, which could support shares if confirmed. Coca-Cola’s Growth Outlook Remains Strong Ahead of Q2 Results, UBS Says Positive Sentiment: Recent coverage also noted that KO is trading near all-time highs as investors rotate away from more volatile AI names, reinforcing Coca-Cola’s appeal as a stable large-cap holding. 5 Stocks Quietly Trading Near All-Time Highs While Everyone Watches the AI Drama (KO) Neutral Sentiment: Coca-Cola picked bankers for a possible India bottler IPO, which could be a long-term strategic move but does not yet provide enough detail on valuation, timing, or financial impact. Coca-Cola picks bankers for its India bottler IPO Neutral Sentiment: Multiple pieces of analyst and technical commentary are keeping KO in focus before earnings, but they are mostly reiterating existing bullish sentiment rather than revealing a fresh catalyst. Coca-Cola Stock in Focus: A Look at the Earnings, Analyst Activity, Technical Picture Negative Sentiment: Some commentary argues KO is trading at a premium valuation versus peers, which could limit upside if upcoming earnings or guidance fail to exceed expectations. Coca-Cola: Safety Has A Price, But Right Now, It’s A Premium One CocaCola Price Performance KO opened at $82.07 on Tuesday. The stock has a market cap of $353.09 billion, a price-to-earnings ratio of 25.81, a PEG ratio of 3.26 and a beta of 0.34. CocaCola Company has a 1 year low of $65.35 and a 1 year high of $85.68. The company has a current ratio of 1.36, a quick ratio of 1.15 and a debt-to-equity ratio of 1.09. The stock has a fifty day moving average price of $81.31 and a 200 day moving average price of $77.77.

CocaCola (NYSE:KO – Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The company reported $0.86 earnings per share for the quarter, topping analysts’ consensus estimates of $0.81 by $0.05. The company had revenue of $12.47 billion during the quarter, compared to the consensus estimate of $12.24 billion. CocaCola had a return on equity of 40.55% and a net margin of 27.80%.The business’s quarterly revenue was up 11.4% on a year-over-year basis. During the same period last year, the business earned $0.73 EPS. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. Analysts forecast that CocaCola Company will post 3.26 EPS for the current fiscal year.

CocaCola Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Tuesday, September 15th will be paid a $0.53 dividend. The ex-dividend date is Tuesday, September 15th. This represents a $2.12 dividend on an annualized basis and a yield of 2.6%. CocaCola’s payout ratio is 66.67%.

Wall Street Analyst Weigh In Several equities research analysts recently issued reports on the company. TD Cowen increased their price objective on CocaCola from $85.00 to $90.00 and gave the stock a “buy” rating in a research note on Wednesday, April 29th. Citigroup lifted their target price on CocaCola from $91.00 to $97.00 and gave the company a “buy” rating in a research note on Tuesday, July 14th. Bank of America upped their target price on CocaCola from $90.00 to $95.00 and gave the company a “buy” rating in a report on Friday, July 10th. JPMorgan Chase & Co. increased their price target on shares of CocaCola from $85.00 to $90.00 and gave the stock an “overweight” rating in a research report on Friday, July 10th. Finally, Weiss Ratings upgraded shares of CocaCola from a “buy (b)” rating to a “buy (b+)” rating in a report on Monday, May 4th. Fourteen research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company’s stock. According to data from MarketBeat, CocaCola currently has an average rating of “Moderate Buy” and a consensus price target of $89.20.

Read Our Latest Stock Report on CocaCola

CocaCola Profile (Free Report)

The Coca‑Cola Company (NYSE: KO) is a global beverage manufacturer, marketer and distributor best known for its flagship Coca‑Cola soda. Headquartered in Atlanta, Georgia, the company develops and sells concentrates, syrups and finished beverages across a broad portfolio of brands. Its product range spans sparkling soft drinks, bottled water, sports drinks, juices, ready‑to‑drink teas and coffees, and other still beverages, marketed under both global and regional brand names.

Coca‑Cola’s brand portfolio includes widely recognized names such as Coca‑Cola, Diet Coke, Coca‑Cola Zero Sugar, Sprite, Fanta, Minute Maid, Powerade and Dasani, and in recent years the company has expanded into the coffee and premium beverage categories through acquisitions such as Costa Coffee.

Read More Five stocks we like better than CocaCola The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story Want to see what other hedge funds are holding KO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CocaCola Company (The) (NYSE:KO – Free Report).

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One of the fastest-growing brands in the American dairy aisle just went dark, and a cyberattack is the reason.

In a securities filing on July 16, 2026, Coca-Cola (NYSE:KO | KO Price Prediction) disclosed that its Fairlife dairy subsidiary was hit by a ransomware attack that breached its IT systems, including production-related systems. Fairlife’s U.S. production operations are “temporarily suspended,” though Canadian operations are unaffected. The Fairlife hack is now rippling toward grocery shelves, and the Coca-Cola ransomware disclosure leaves the key question unanswered: when production comes back.

What Coca-Cola Has Confirmed, And What It Hasn’t Coca-Cola says product quality and safety have not been impacted. The company has not given a restoration timeline, and as of this writing, no ransomware group has claimed responsibility. Whether customer, employee, or partner data was stolen, and whether Coca-Cola is being extorted, both remain unknown. On the attacker’s identity and any ransom demand, the responsible answer is that we simply do not know.

The company says it activated its incident response and business continuity protocols, is working with outside cybersecurity advisors, and has notified law enforcement.

Why Fairlife Matters More Than Its Size Suggests Fairlife has scaled fast. Its sales surpassed $1 billion in 2022, up from an estimated $90 million in 2015, and more recent estimates put 2024 sales at roughly $4 billion. The $1 billion figure marks when the brand crossed the threshold. It has grown well past that since.

Coca-Cola bet heavily on that trajectory. It acquired Fairlife outright in 2020, and the total price, including earn-outs, reached roughly $7.4 billion over five years, the largest brand acquisition in Coca-Cola’s 133-year history. Fairlife’s ultra-filtered milk and Core Power protein shakes rode, and helped drive, the modern high-protein eating trend, a wave amplified by GLP-1 drugs like Ozempic. This is a strategic crown jewel for Atlanta.

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

What It Means For Store Shelves A production suspension at a brand this large does not stay invisible for long, and history shows why. When Arizona Beverages was hit by ransomware in 2019, and when grocery distributor UNFI was struck in 2025, both incidents caused production and distribution disruptions that ran for weeks and left empty shelves in their wake. Without a restoration timeline, a similar risk exists here.

Fairlife is a top seller in protein-fortified dairy, a category with few direct competitors. When a commoditized brand goes offline, shoppers barely notice because rivals fill the gap. When a category leader with few substitutes goes dark, the hole is harder to plug. A prolonged Fairlife shortage would therefore have an outsized effect on shelf availability.

The Bigger Takeaway The market has taken notice without panicking. KO closed at $82.12 on July 20, down 2.53% over the prior week yet still up 19.05% year to date. Polymarket traders now assign a 79.5% probability that Q2 global unit case volume growth comes in below 3.5%, a downshift from Q1’s 3% global volume print. The same crowd still gives an 87.5% probability that Coca-Cola beats consensus when it reports on July 28.

For shoppers, the message is measured. Coca-Cola says the product is safe, Canadian supply is running, and recovery work is underway. But if the outage stretches on, the milk brand cyberattack that began as an SEC filing could end as a visible gap in the dairy case, and a Fairlife shortage would be the clearest sign that a digital attack reached all the way to the grocery shelf.

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

Contact [email protected] for any questions or corrections.

Investors will be looking for more signs of AI monetization when Alphabet reports its earnings Wednesday.

Alphabet faces heightened scrutiny from investors as a delay in the launch of a model key to its AI ambitions adds to worries ​over the payoff from massive data-center spending, months after raising expectations with a ‌blockbuster quarter for cloud sales.

Posted by Defense World Staff on Jul 21st, 2026

Bank of Stockton boosted its position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 16.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,759 shares of the software giant’s stock after purchasing an additional 2,766 shares during the period. Microsoft comprises 2.3% of Bank of Stockton’s holdings, making the stock its 8th biggest holding. Bank of Stockton’s holdings in Microsoft were worth $7,314,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC boosted its holdings in Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant’s stock valued at $29,000 after acquiring an additional 20 shares during the period. Shepherd Kaplan Krochuk LLC lifted its holdings in Microsoft by 4.9% during the 3rd quarter. Shepherd Kaplan Krochuk LLC now owns 431 shares of the software giant’s stock valued at $223,000 after buying an additional 20 shares in the last quarter. Fischer Investment Strategies LLC boosted its position in Microsoft by 3.1% in the 4th quarter. Fischer Investment Strategies LLC now owns 697 shares of the software giant’s stock valued at $337,000 after buying an additional 21 shares during the period. Pollock Investment Advisors LLC raised its stake in shares of Microsoft by 0.8% during the third quarter. Pollock Investment Advisors LLC now owns 2,805 shares of the software giant’s stock valued at $1,453,000 after acquiring an additional 21 shares in the last quarter. Finally, Better Money Decisions LLC raised its stake in shares of Microsoft by 0.6% during the second quarter. Better Money Decisions LLC now owns 3,498 shares of the software giant’s stock valued at $1,740,000 after acquiring an additional 21 shares in the last quarter. 71.13% of the stock is owned by hedge funds and other institutional investors.

Microsoft Trading Up 2.2% NASDAQ MSFT opened at $402.29 on Tuesday. Microsoft Corporation has a 52 week low of $349.20 and a 52 week high of $555.45. The company has a 50 day moving average price of $400.07 and a 200 day moving average price of $410.17. The company has a quick ratio of 1.27, a current ratio of 1.28 and a debt-to-equity ratio of 0.08. The firm has a market cap of $2.99 trillion, a PE ratio of 23.95, a price-to-earnings-growth ratio of 1.19 and a beta of 1.13.

Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.06 by $0.21. The business had revenue of $82.89 billion for the quarter, compared to analyst estimates of $81.44 billion. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The business’s revenue for the quarter was up 18.3% on a year-over-year basis. During the same period in the previous year, the company earned $3.46 earnings per share. As a group, sell-side analysts forecast that Microsoft Corporation will post 16.71 EPS for the current fiscal year.

Microsoft Announces Dividend The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be paid a dividend of $0.91 per share. The ex-dividend date is Thursday, August 20th. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.9%. Microsoft’s payout ratio is presently 21.67%.

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

Positive Sentiment: Microsoft announced an expanded strategic partnership with AMD to deploy Helios systems across Azure, reinforcing its AI infrastructure buildout and giving the stock a near-term boost. Microsoft expands AMD partnership with Helios AI infrastructure deployment on Azure Positive Sentiment: Analysts and commentators are framing Microsoft as attractively valued ahead of earnings, with some highlighting upside from Azure growth, AI execution, and Copilot adoption if management delivers strong commentary. Microsoft Stock Price Offers ‘Attractive Entry Point,’ Says Deutsche Bank Ahead of Q2 Earnings Neutral Sentiment: Microsoft is approaching fiscal Q4 earnings on July 29, and investors are watching for updates on Azure growth, AI spending, and whether Copilot is gaining traction. Microsoft earnings to spotlight Azure growth, AI spending Negative Sentiment: Sentiment is also being weighed down by a new securities-fraud lawsuit tied to prior AI/Copilot disclosures, which could add legal and reputational overhang ahead of earnings. MSFT Investors Have Opportunity to Lead Microsoft Corporation Securities Fraud Lawsuit Analysts Set New Price Targets Several brokerages recently issued reports on MSFT. UBS Group reissued a “buy” rating on shares of Microsoft in a research note on Friday, April 24th. Phillip Securities upgraded Microsoft to a “buy” rating and set a $485.00 price target on the stock in a research note on Wednesday, May 13th. Truist Financial decreased their price objective on Microsoft from $675.00 to $575.00 and set a “buy” rating for the company in a report on Thursday, April 30th. Jefferies Financial Group reaffirmed a “buy” rating on shares of Microsoft in a research note on Monday, May 4th. Finally, Weiss Ratings reiterated a “hold (c)” rating on shares of Microsoft in a report on Monday, July 6th. Forty-two analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $557.46.

Get Our Latest Analysis on MSFT

Insider Transactions at Microsoft In related news, CEO Judson Althoff sold 15,500 shares of Microsoft stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $460.99, for a total value of $7,145,345.00. Following the completion of the sale, the chief executive officer directly owned 110,477 shares in the company, valued at $50,928,792.23. This trade represents a 12.30% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Takeshi Numoto sold 4,500 shares of the business’s stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $402.84, for a total transaction of $1,812,780.00. Following the sale, the executive vice president directly owned 47,468 shares in the company, valued at approximately $19,122,009.12. This represents a 8.66% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 23,762 shares of company stock worth $10,508,361. Insiders own 0.03% of the company’s stock.

Microsoft Company Profile (Free Report)

Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.

Microsoft’s product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).

Further Reading Five stocks we like better than Microsoft The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story

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Posted by Defense World Staff on Jul 21st, 2026

Geneva Partners LLC reduced its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 70.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,460 shares of the software giant’s stock after selling 17,461 shares during the quarter. Microsoft comprises about 1.3% of Geneva Partners LLC’s portfolio, making the stock its 25th largest holding. Geneva Partners LLC’s holdings in Microsoft were worth $2,761,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently bought and sold shares of the company. WFA Asset Management Corp raised its stake in Microsoft by 27.0% in the 1st quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant’s stock worth $427,000 after acquiring an additional 216 shares during the last quarter. Ironwood Wealth Management LLC. lifted its position in Microsoft by 0.3% during the 2nd quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant’s stock worth $5,658,000 after acquiring an additional 38 shares during the period. Discipline Wealth Solutions LLC grew its stake in Microsoft by 410.4% during the 3rd quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant’s stock valued at $1,144,000 after purchasing an additional 2,138 shares during the last quarter. Wealth Group Ltd. increased its holdings in shares of Microsoft by 1.2% in the fourth quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant’s stock valued at $1,000,000 after purchasing an additional 28 shares during the period. Finally, Eagle Capital Management LLC increased its holdings in shares of Microsoft by 0.4% in the fourth quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant’s stock valued at $9,735,000 after purchasing an additional 96 shares during the period. Hedge funds and other institutional investors own 71.13% of the company’s stock.

Microsoft Trading Up 2.2% MSFT stock opened at $402.29 on Tuesday. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $555.45. The company has a quick ratio of 1.27, a current ratio of 1.28 and a debt-to-equity ratio of 0.08. The firm has a market cap of $2.99 trillion, a P/E ratio of 23.95, a PEG ratio of 1.19 and a beta of 1.13. The company’s 50-day simple moving average is $400.07 and its 200-day simple moving average is $410.17.

Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share for the quarter, beating the consensus estimate of $4.06 by $0.21. The firm had revenue of $82.89 billion during the quarter, compared to analyst estimates of $81.44 billion. Microsoft had a return on equity of 31.94% and a net margin of 39.34%.Microsoft’s revenue for the quarter was up 18.3% compared to the same quarter last year. During the same quarter in the previous year, the business earned $3.46 EPS. As a group, equities analysts forecast that Microsoft Corporation will post 16.71 EPS for the current fiscal year.

Microsoft Dividend Announcement The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be paid a dividend of $0.91 per share. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft’s dividend payout ratio is presently 21.67%.

Insider Activity at Microsoft In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $411.34, for a total transaction of $519,111.08. Following the transaction, the executive vice president directly owned 46,003 shares of the company’s stock, valued at $18,922,874.02. This trade represents a 2.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Takeshi Numoto sold 4,500 shares of the stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $402.84, for a total transaction of $1,812,780.00. Following the transaction, the executive vice president directly owned 47,468 shares in the company, valued at approximately $19,122,009.12. The trade was a 8.66% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 23,762 shares of company stock valued at $10,508,361. 0.03% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades A number of equities analysts have issued reports on MSFT shares. President Capital raised their price target on shares of Microsoft from $500.00 to $520.00 and gave the stock a “buy” rating in a research report on Thursday, April 30th. Sanford C. Bernstein downgraded shares of Microsoft from an “outperform” rating to a “hold” rating in a report on Monday, July 6th. DA Davidson reiterated a “buy” rating and issued a $550.00 price objective on shares of Microsoft in a research note on Monday, July 6th. Citigroup raised shares of Microsoft from a “market outperform” rating to an “overweight” rating in a report on Thursday. Finally, Dbs Bank decreased their target price on shares of Microsoft from $678.00 to $573.00 in a research report on Thursday, May 7th. Forty-two equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, Microsoft currently has an average rating of “Moderate Buy” and a consensus target price of $557.46.

View Our Latest Stock Analysis on MSFT

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

Positive Sentiment: Microsoft announced an expanded strategic partnership with AMD to deploy Helios systems across Azure, reinforcing its AI infrastructure buildout and giving the stock a near-term boost. Microsoft expands AMD partnership with Helios AI infrastructure deployment on Azure Positive Sentiment: Analysts and commentators are framing Microsoft as attractively valued ahead of earnings, with some highlighting upside from Azure growth, AI execution, and Copilot adoption if management delivers strong commentary. Microsoft Stock Price Offers ‘Attractive Entry Point,’ Says Deutsche Bank Ahead of Q2 Earnings Neutral Sentiment: Microsoft is approaching fiscal Q4 earnings on July 29, and investors are watching for updates on Azure growth, AI spending, and whether Copilot is gaining traction. Microsoft earnings to spotlight Azure growth, AI spending Negative Sentiment: Sentiment is also being weighed down by a new securities-fraud lawsuit tied to prior AI/Copilot disclosures, which could add legal and reputational overhang ahead of earnings. MSFT Investors Have Opportunity to Lead Microsoft Corporation Securities Fraud Lawsuit Microsoft Profile (Free Report)

Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.

Microsoft’s product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).

Further Reading Five stocks we like better than Microsoft The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).

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There are loads of artificial intelligence (AI) stocks out there. Just about any company these days wants to convince investors that it's a big player in AI and can benefit from the opportunities that emerge from that. It can be challenging to prove, and there are many pretenders out there.

However, there are three AI stocks that I think are the real deals, and that can be excellent options for any investor looking for exposure to AI: Alphabet (GOOG 0.60%)(GOOGL 0.60%), Microsoft (MSFT 0.66%), and Amazon (AMZN 1.05%).

Image source: Getty Images.

Alphabet The initial fears about AI were that it would cripple Alphabet's business and destroy its search engine. However, Alphabet has proven why it's a top tech stock, turning what seemed like a risk into an advantage.

The company's AI overviews have changed the way its search engine works, allowing it to incorporate AI into the results. And while not everyone may be a fan of the AI-powered results, the numbers suggest that Alphabet's search business is doing just fine; during the first three months of the year, Google Search and other related revenue rose by 19%, totaling $60.4 billion. Alphabet's business is doing more than fine; it's thriving due to AI, as its growth remains strong. Its AI chatbot, Gemini, is also proving to be more than just a formidable competitor to OpenAI's ChatGPT but a real threat.

Today's Change

(

-0.60

%) $

-2.10

Current Price

$

349.27

There are many ways Alphabet can incorporate AI into its business to add value, which is why this can be among the safest AI stocks to own. With a diverse business model and many growth opportunities, Alphabet still looks like a no-brainer buy despite soaring around 90% in the past 12 months. At 26 times its trailing earnings, this remains a reasonably valued growth stock to buy and hold.

Microsoft Investors seem less convinced of Microsoft's AI capabilities, but I'm not. The company also has many opportunities to enhance its products with AI, including its popular Office software. With the help of Copilot, users can now generate forms and letters more quickly and create complex spreadsheet templates with greater ease.

As businesses realize the value Copilot offers, it'll be easier for them to justify upgrading and paying more for its AI-powered capabilities. There's a lot of value there that I believe the market is overlooking; otherwise, this stock wouldn't be trading at just 23 times earnings and be lumped in with other software stocks. Microsoft is a much safer option than most, as it has an underrated AI angle, making it a solid option today.

Today's Change

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-0.66

%) $

-2.65

Current Price

$

399.64

Although it's down 21% over the past 12 months, it may only be a matter of time before Microsoft's stock starts to rally again.

Amazon Last but certainly not least is Amazon, a tech giant with plentiful AI-related opportunities. CEO Andy Jassy highlighted one of the company's most underrated potential growth catalysts: selling AI chips. Its Trainium chip has been in high demand, and with a focus on efficiency, it can unlock some significant growth for the business, with Jassy estimating its chip business could generate $50 billion in annual revenue.

For a company that has generated more than $740 billion in revenue over the past four quarters, that may not seem significant, but it's an opportunity that Amazon can put more money behind, possibly making chips a large part of its business in the future.

Today's Change

(

-1.05

%) $

-2.62

Current Price

$

247.37

Amazon, like the other tech giants on this list, has shown that it can adapt to AI and leverage it to its advantage. At around 30 times its trailing earnings, technically, this is the most expensive stock on this list. But with strong fundamentals and many AI-related opportunities, it's another no-brainer AI stock to hang on to.

As Mistral is expanding its AI compute capacity in Europe, the companies are expanding their strategic partnership with Microsoft's commitment to leverage part of this capacity, bringing Mistral's frontier and efficient models across Microsoft's AI platform and giving customers flexible deployment options from cloud to fully disconnected environments
 

Scaling Europe's AI compute capacity: Microsoft and Mistral are announcing a new agreement to expand AI infrastructure in Europe. Microsoft will leverage Mistral's expanded Europe-based GPU infrastructure to increase capacity for AI development and to support the delivery of MSFT's cloud and AI services. This represents a multibillion dollar commitment from Microsoft and an important way for Microsoft customers to benefit from Mistral's scientific and compute innovations. Integrating Mistral models into Microsoft enterprise products: Mistral Medium 3.5 and OCR 4 are now available in Microsoft Foundry, and Mistral Medium 3.5 is now in Microsoft Copilot Studio. This brings the benefits of Mistral's frontier, efficient and multilingual models to Microsoft customers globally, allowing developers to build, customize and operate AI applications. Giving enterprises greater control over AI at scale: Azure enables organizations to deploy Mistral models across cloud, cloud-connected and fully disconnected environments, while maintaining control over data, operations and business continuity.
  , /PRNewswire/ -- Microsoft Corp. (Nasdaq: MSFT) and Mistral on Tuesday announced a significant expansion of their strategic partnership to help enterprises and regulated industries adopt frontier AI with greater choice, control and operational consistency. The companies are bringing Mistral's frontier and efficient models across the Microsoft platform, including Microsoft Foundry, Copilot Studio and Azure, so customers can build and run AI across a spectrum of operating environments, from cloud-scale deployments to customer-controlled and fully disconnected operations.

Across Europe and other regulated markets, organizations want access to frontier AI while maintaining control over their data, operations and critical workloads. This partnership extends Microsoft's Sovereign Cloud approach by combining Mistral's frontier models with Microsoft's security, compliance and cloud-to-edge platform, giving customers greater choice in how and where they deploy AI.

"Europe should have access to the world's most capable AI without compromising control over their data, operations or digital future," said Brad Smith, Vice Chair and President, Microsoft. "By bringing Mistral's frontier European models into our sovereign cloud portfolio and enabling them across public cloud, cloud-connected and fully disconnected environments, we are honoring the European Digital Commitments we made and giving customers a trusted foundation for AI they can operate on their own terms."

"Our mission has always been to put frontier AI in the hands of every organization while keeping them in control of their technology," said Arthur Mensch, Co-Founder and Chief Executive Officer, Mistral. "With Microsoft as our partner, our models reach enterprises and public institutions at global scale — delivered through a platform trusted for the most demanding, regulated workloads and available everywhere our customers operate."

Europe's AI future: expanded GPU capacity

Underpinning the partnership is a new multibillion-dollar agreement focused on expanding AI infrastructure in Europe. Mistral is adding its GPU capacity, drawing on thousands of the latest NVIDIA Vera Rubin GPUs to increase AI compute availability for customers and provide a shared platform for training, inference and large-scale deployment.

The agreement strengthens Europe's AI infrastructure while helping Microsoft meet growing demand for cloud and AI services. Consistent with Microsoft's flexible approach to global infrastructure, which combines its own datacenters, leased facilities and strategic collaborations with third-party providers, it expands Microsoft's capacity footprint in Europe and supports the European Digital Commitments announced in 2025.

"Agentic AI is driving unprecedented demand for high-performance, energy-efficient AI infrastructure," said Ian Buck, Vice President of Hyperscale and High-Performance Computing, NVIDIA. "By deploying NVIDIA Vera Rubin systems at scale, Mistral and Microsoft will give customers the computing foundation they need to build and run the next generation of AI across Europe and beyond."

Frontier AI, enterprise ready: Mistral models in Microsoft Foundry and Copilot Studio

At the platform layer, Mistral's latest Medium 3.5 and OCR 4 models are now available in Microsoft Foundry, giving developers access to frontier models within a consistent environment for building, customizing and deploying AI applications. Mistral Medium 3.5 brings an open-weight model into a managed Azure environment, enabling developers and enterprises to build, customize and deploy AI applications with control, sovereign deployment options, and predictable, cost-efficient scaling. OCR 4 supports structured document-processing pipelines and agentic workflows, and both models can be applied across agentic applications, automation and domain-specific solutions using tools and workflows already established across the Foundry platform.

At the application layer, the companies brought Mistral's Medium 3.5 model to Copilot Studio, combining model flexibility with enterprise-grade governance, empowering teams to choose the best model for a given scenario while maintaining control over how and where data is processed.

One deployment experience across any environment: Microsoft Foundry and Foundry Local

Organizations can develop AI applications using the same models, tools, APIs and workflows across Microsoft Foundry and Foundry Local. This gives teams a consistent way to build, customize and operate AI applications regardless of where those applications ultimately run.

Microsoft Foundry provides the development platform for discovering, building and deploying models and agents in the cloud. Foundry Local extends that development and runtime experience to Azure Local, so organizations can bring AI closer to their data, users and operational environments. Together, they help reduce the need to redesign applications for each deployment scenario while giving customers more flexibility in how they meet sovereignty, latency and resilience requirements.

Flexible deployment with a common operating model: Azure and Azure Local

Organizations increasingly need different levels of operational control depending on workload sensitivity, regulatory obligations and mission requirements. Azure and Azure Local provide a common platform that supports AI deployments across a spectrum of operating environments:

Cloud: Azure-hosted deployments for cloud scale, agility and access to the latest platform innovation. Cloud-connected: Customer-controlled Azure Local environments that remain connected to Azure services and operations when needed. Fully disconnected: Azure Local deployments that can operate independently of external connectivity for highly sensitive, constrained or mission-critical environments. Across these operating models, customers can use Mistral models with a consistent platform and operational approach. This helps regulated organizations avoid a fragmented AI architecture while supporting the level of control, resilience and connectivity their workloads require. 

For regulated industries where strategic autonomy is required, this offers concrete advantages. These customers can apply AI to sensitive workflows while aligning data, operations and access controls to their specific requirements. Critical infrastructure providers can maintain AI capabilities where resilience and service continuity are essential. Manufacturing and industrial organizations can analyze production, quality and operational data locally where latency, IP protection, export controls, cybersecurity and supply-chain resilience can shape deployment requirements. Healthcare organizations can support AI-enabled workflows where privacy, data residency, clinical continuity and regulated data handling are foundational requirements.

What this enables for our customers

As part of the expanded relationship, the companies are aligning on a joint go-to-market plan and will pursue enterprise opportunities together across Europe and globally. Mistral and Microsoft are also expanding the partnership to accelerate customer adoption, by funding PoCs, offering Azure credits, and leading workshops to drive AI innovation with customers.

Organizations in financial services, manufacturing, healthcare and other regulated sectors are running AI in settings where control and resilience are mandatory. With this partnership, they can build AI applications in Microsoft Foundry and run them in Azure or on Azure Local, using Mistral models in cloud, cloud-connected and fully disconnected operating environments.

Microsoft and Mistral will continue working to serve customers as we innovate across the models, development experience, development platform and European AI infrastructure that make this possible.

Learn more

Learn more: www.mistral.com Discover Microsoft Sovereign Cloud: https://www.microsoft.com/en-us/sovereignty Learn more about Azure Local: https://azure.microsoft.com/en-us/products/local Learn more about Microsoft Foundry: https://azure.microsoft.com/en-us/products/ai-foundry Learn more about Microsoft Copilot Studio: https://www.microsoft.com/en-us/microsoft-365-copilot/microsoft-copilot-studio About Mistral

Mistral is a pioneer company in generative artificial intelligence, empowering the world with the tools to build and benefit from the most transformative technology of our time. The company democratizes AI through high-performance, optimized, and cutting-edge open-source models, products and solutions as well as end-to-end infrastructure with Mistral Compute. Headquartered in France and independent, Mistral defends a decentralized and transparent approach to technology, with a strong global presence in the United States, United Kingdom, and Singapore. Learn more at www.mistral.ai

About Microsoft

Microsoft (Nasdaq "MSFT" @microsoft) creates platforms and tools powered by AI to deliver innovative solutions that meet the evolving needs of our customers. The technology company is committed to making AI available broadly and doing so responsibly, with a mission to empower every person and every organization on the planet to achieve more.

SOURCE Microsoft Corp.

Ted Thatcher says there's an opportunity for Alphabet (GOOGL) and Tesla (TSLA) to reignite bullish momentum for the Mag 7 with their earnings Wednesday. He talks about the key metrics for investors to keep in mind when both companies report.

Important Information Regarding Section 20(a) Individual Liability Claims Against Four Microsoft Executives Who Allegedly Signed Off on Misleading AI Statements Important Information Regarding Section 20(a) Individual Liability Claims Against Four Microsoft Executives Who Allegedly Signed Off on Misleading AI Statements

Andar Capital Management HK Ltd lessened its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD – Free Report) by 55.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,000 shares of the semiconductor manufacturer’s stock after selling 27,638 shares during the period. Advanced Micro Devices accounts for 3.8% of Andar Capital Management HK Ltd’s holdings, making the stock its 10th biggest position. Andar Capital Management HK Ltd’s holdings in Advanced Micro Devices were worth $4,475,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its position in shares of Advanced Micro Devices by 1.6% in the fourth quarter. Vanguard Group Inc. now owns 158,522,860 shares of the semiconductor manufacturer’s stock valued at $33,949,256,000 after purchasing an additional 2,525,109 shares during the period. State Street Corp boosted its stake in Advanced Micro Devices by 1.5% in the 4th quarter. State Street Corp now owns 74,919,276 shares of the semiconductor manufacturer’s stock valued at $16,044,712,000 after purchasing an additional 1,094,835 shares during the period. Geode Capital Management LLC boosted its stake in Advanced Micro Devices by 0.8% in the 4th quarter. Geode Capital Management LLC now owns 37,584,845 shares of the semiconductor manufacturer’s stock valued at $8,015,897,000 after purchasing an additional 287,525 shares during the period. Norges Bank bought a new position in Advanced Micro Devices during the 4th quarter worth $4,929,312,000. Finally, Price T Rowe Associates Inc. MD increased its position in Advanced Micro Devices by 0.3% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 20,325,288 shares of the semiconductor manufacturer’s stock worth $4,352,864,000 after buying an additional 55,969 shares during the period. 71.34% of the stock is owned by institutional investors.

Advanced Micro Devices Stock Up 1.6% Shares of NASDAQ AMD opened at $503.57 on Tuesday. Advanced Micro Devices, Inc. has a 52-week low of $149.22 and a 52-week high of $584.73. The company’s 50 day moving average price is $504.79 and its 200-day moving average price is $332.48. The company has a market capitalization of $821.12 billion, a P/E ratio of 165.11, a price-to-earnings-growth ratio of 1.43 and a beta of 2.47. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.96 and a current ratio of 2.72.

Advanced Micro Devices (NASDAQ:AMD – Get Free Report) last released its earnings results on Tuesday, May 5th. The semiconductor manufacturer reported $1.37 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.29 by $0.08. The business had revenue of $10.25 billion for the quarter, compared to analyst estimates of $9.90 billion. Advanced Micro Devices had a net margin of 13.37% and a return on equity of 9.55%. Advanced Micro Devices’s revenue for the quarter was up 37.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.96 earnings per share. Equities analysts forecast that Advanced Micro Devices, Inc. will post 6.26 earnings per share for the current year.

Trending Headlines about Advanced Micro Devices Here are the key news stories impacting Advanced Micro Devices this week:

Positive Sentiment: Microsoft expanded its strategic partnership with AMD and will deploy AMD Helios rack-scale AI systems at scale on Azure, giving AMD a major new customer and validating its push into full-stack AI infrastructure. AMD launches Helios, its first rack AI system to rival Nvidia, adding Microsoft as newest buyer Positive Sentiment: Several analysts raised price targets or turned more bullish ahead of AMD’s AI event, suggesting Wall Street expects stronger product momentum and potential upside from new announcements. AMD’s Big AI Moment Is Here: 6 Wall Street Analysts Just Placed Their Bets Positive Sentiment: AMD continues to benefit from broad chip-sector strength and a rebound in AI names, with traders rotating back into semiconductors after a recent selloff. Stock Market Today: Nasdaq Clings To A Gain After Trump Comments; AMD Rises (Live Coverage) Positive Sentiment: Coverage around AMD’s hyperscaler deals and strong data-center growth highlights a longer-term revenue story, especially if the Microsoft win leads to more deployments. AMD: Hyperscaler Deals Drive Growth Insiders Place Their Bets In related news, CEO Lisa T. Su sold 125,000 shares of the stock in a transaction on Wednesday, June 10th. The stock was sold at an average price of $460.69, for a total value of $57,586,250.00. Following the transaction, the chief executive officer directly owned 2,896,899 shares in the company, valued at $1,334,572,400.31. This trade represents a 4.14% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Forrest Eugene Norrod sold 19,487 shares of the business’s stock in a transaction that occurred on Wednesday, May 20th. The stock was sold at an average price of $431.40, for a total value of $8,406,691.80. Following the sale, the executive vice president directly owned 324,527 shares of the company’s stock, valued at $140,000,947.80. This represents a 5.66% 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 341,630 shares of company stock valued at $152,147,456. 0.50% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets A number of equities research analysts have recently issued reports on the stock. Erste Group Bank raised shares of Advanced Micro Devices from a “hold” rating to a “buy” rating in a research report on Thursday, April 2nd. Wells Fargo & Company lifted their price target on shares of Advanced Micro Devices from $505.00 to $615.00 and gave the company an “overweight” rating in a research report on Tuesday, June 30th. The Goldman Sachs Group raised their price target on Advanced Micro Devices from $450.00 to $640.00 and gave the stock a “buy” rating in a research report on Monday, July 6th. Evercore reaffirmed an “outperform” rating and set a $579.00 price target on shares of Advanced Micro Devices in a report on Tuesday, May 19th. Finally, Needham & Company LLC upgraded shares of Advanced Micro Devices to a “buy” rating in a research report on Wednesday, May 6th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $468.65.

Get Our Latest Research Report on AMD

Advanced Micro Devices Company Profile (Free Report)

Advanced Micro Devices, Inc (NASDAQ: AMD) is a global semiconductor company that designs and sells microprocessors, graphics processors, chipsets and adaptive computing solutions for a broad set of markets. The company’s product portfolio includes consumer and commercial CPUs under the Ryzen and Threadripper brands, data center processors under the EPYC brand, and Radeon graphics processing units for gaming and professional visualization. AMD also offers semi-custom system-on-chip (SoC) products for gaming consoles and other specialized applications, and provides supporting software and platform technologies for OEMs, cloud service providers and end users.

Founded in 1969, AMD has evolved from a supplier of logic chips into a diversified, fabless semiconductor designer.

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, /PRNewswire/ -- AerCap Holdings N.V. ("AerCap") (NYSE: AER) today announced that it has placed a direct order for 15 Boeing 787-9 Dreamliners, which will increase AerCap's fleet of 787 aircraft to approximately 140. The announcement was made at the 2026 Farnborough International Air Show. The aircraft are scheduled for delivery through 2033.

AerCap has selected GE Aerospace's GEnx-1B engines to power the 15 Boeing 787 aircraft.

The agreement includes substitution rights to the Boeing 787-10 Dreamliner, providing AerCap with the flexibility to switch to the larger aircraft variant as it seeks to meet the evolving needs of its customers.

"The addition of these 15 Boeing 787 aircraft to our fleet further strengthens our position as the world's largest owner of 787 aircraft," said Aengus Kelly, CEO of AerCap. "As demand for modern, fuel-efficient widebody aircraft continues to grow, this transaction enables us to provide our customers with greater access to one of the industry's most versatile and sought-after aircraft families, powered by the proven GEnx platform. The 787 has consistently demonstrated strong operating economics and exceptional performance across a wide range of route networks."

"AerCap's continued investment in the 787 Dreamliner family underscores the airplane's role in enabling long-haul connectivity and superior economics for airlines," said Stephanie Pope, president and CEO of Boeing Commercial Airplanes. "We deeply value this partnership and look forward to supporting AerCap and its customers as they open and sustain new long-haul routes to further connect the world."

Edward Walsh, U.S. Ambassador to Ireland, said, "Today's announcement underscores the strength of the economic relationship between the United States and Ireland, and the deep partnership between AerCap and Boeing. This order for Boeing 787 Dreamliners is a vote of confidence in U.S. aerospace innovation and supports high-quality jobs across the American manufacturing sector. It also reflects AerCap's leadership in global aviation leasing and its commitment to providing efficient, sustainable aircraft solutions to airlines worldwide. As Ambassador, one of my priorities has been to ensure that Ireland benefits from cutting-edge American products, technology, and innovation. I look forward to continuing to work with AerCap to realize the potential of our relationship."

About AerCap

AerCap is the global leader in aviation leasing with one of the most attractive order books in the industry. AerCap serves approximately 300 customers around the world with comprehensive fleet solutions. AerCap is listed on the New York Stock Exchange (AER) and is headquartered in Dublin with offices in Shannon, Memphis, Singapore, Miami, London, Dubai, Shanghai, Amsterdam and other locations around the world.

About Boeing

As a leading global aerospace company, Boeing develops, manufactures and services commercial airplanes, defense products and space systems for customers in more than 150 countries. As a top U.S. exporter, the company leverages the talents of a global supplier base to advance economic opportunity, sustainability and community impact. Boeing's diverse team is committed to innovating for the future and living the company's core values of safety, quality and integrity. Learn more at www.boeing.com.

Forward-Looking Statements

This press release contains certain statements, estimates and forecasts with respect to future performance and events. These statements, estimates and forecasts are "forward-looking statements". In some cases, forward-looking statements can be identified by the use of forward-looking terminology such as "may," "might," "should," "expect," "plan," "intend," "will," "aim," "estimate," "anticipate," "believe," "predict," "potential" or "continue" or the negatives thereof or variations thereon or similar terminology. All statements other than statements of historical fact included in this press release are forward-looking statements and are based on various underlying assumptions and expectations and are subject to known and unknown risks, uncertainties and assumptions, and may include projections of our future financial performance based on our growth strategies and anticipated trends in our business. These statements are only predictions based on our current expectations and projections about future events. There are important factors that could cause our actual results, level of activity, performance or achievements to differ materially from the results, level of activity, performance or achievements expressed or implied in the forward-looking statements, including but not limited to the availability of capital to us and to our customers and changes in interest rates; the ability of our lessees and potential lessees to make lease payments to us; our ability to successfully negotiate flight equipment (which includes aircraft, engines and helicopters) purchases, sales and leases, to collect outstanding amounts due and to repossess flight equipment under defaulted leases, and to control costs and expenses; changes in the overall demand for commercial aviation leasing and aviation asset management services; the impact of the conflict in the Middle East, including the Iran conflict, and any escalation thereof, on the aviation industry or our business; the continued impacts of the Ukraine Conflict, including the resulting sanctions by the United States, the European Union, the United Kingdom and other countries, on our business and results of operations, financial condition and cash flows; the effects of terrorist attacks on the aviation industry and on our operations; the economic condition of the global airline and cargo industry and economic and political conditions; trade tensions, including actual or threatened U.S. tariffs and retaliatory measures by some countries, and the resulting geopolitical uncertainty; development of increased government regulation, including travel restrictions, sanctions, regulation of trade and the imposition of import and export controls, tariffs and other trade barriers; a downgrade in any of our credit ratings; competitive pressures within the industry; regulatory changes affecting commercial flight equipment operators, flight equipment maintenance, engine standards, accounting standards and taxes; and disruptions and security breaches affecting our information systems or the information systems of our third-party providers.

As a result, we cannot assure you that the forward-looking statements included in this press release will prove to be accurate or correct. These and other important factors and risks are discussed in AerCap's annual report on Form 20-F and other filings with the United States Securities and Exchange Commission. In light of these risks, uncertainties and assumptions, the future performance or events described in the forward-looking statements in this press release might not occur. Accordingly, you should not rely upon forward-looking statements as a prediction of actual results and we do not assume any responsibility for the accuracy or completeness of any of these forward-looking statements. Except as required by applicable law, we do not undertake any obligation to, and will not, update any forward-looking statements, whether as a result of new information, future events or otherwise.

For more information regarding AerCap and to be added to our email distribution list, please visit www.aercap.com.

SOURCE AerCap Holdings N.V.

Posted by Defense World Staff on Jul 21st, 2026

Baader Bank Aktiengesellschaft grew its stake in shares of Citigroup Inc. (NYSE:C – Free Report) by 62.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,737 shares of the company’s stock after acquiring an additional 4,529 shares during the period. Baader Bank Aktiengesellschaft’s holdings in Citigroup were worth $1,328,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in C. Norges Bank bought a new position in Citigroup during the 4th quarter worth $2,800,944,000. Vanguard Group Inc. lifted its holdings in shares of Citigroup by 3.1% during the fourth quarter. Vanguard Group Inc. now owns 163,239,926 shares of the company’s stock worth $19,048,467,000 after buying an additional 4,938,923 shares in the last quarter. Eurizon Capital SGR S.p.A. bought a new stake in shares of Citigroup in the fourth quarter valued at about $298,082,000. SEB Asset Management AB bought a new stake in shares of Citigroup in the first quarter valued at about $252,972,000. Finally, SG Americas Securities LLC grew its stake in shares of Citigroup by 291.4% in the fourth quarter. SG Americas Securities LLC now owns 1,319,549 shares of the company’s stock valued at $153,978,000 after acquiring an additional 2,008,946 shares in the last quarter. Institutional investors own 71.72% of the company’s stock.

Citigroup Trading Down 0.5% C opened at $128.73 on Tuesday. The company has a market cap of $219.56 billion, a P/E ratio of 13.90, a PEG ratio of 0.59 and a beta of 1.11. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 1.71. The company’s 50 day moving average is $134.40 and its 200-day moving average is $123.45. Citigroup Inc. has a 1-year low of $87.94 and a 1-year high of $147.96.

Citigroup (NYSE:C – Get Free Report) last posted its earnings results on Tuesday, July 14th. The company reported $3.15 earnings per share for the quarter, topping analysts’ consensus estimates of $2.74 by $0.41. The firm had revenue of $24.75 billion for the quarter, compared to analysts’ expectations of $23.74 billion. Citigroup had a net margin of 10.23% and a return on equity of 10.15%. The company’s revenue was up 14.5% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.96 earnings per share. Equities research analysts predict that Citigroup Inc. will post 11.15 earnings per share for the current fiscal year.

Citigroup announced that its board has authorized a share buyback program on Thursday, May 7th that allows the company to buyback $30.00 billion in outstanding shares. This buyback authorization allows the company to purchase up to 13.7% of its shares through open market purchases. Shares buyback programs are generally a sign that the company’s board of directors believes its stock is undervalued.

Insider Activity at Citigroup In other news, Director John Cunningham Dugan sold 2,117 shares of Citigroup stock in a transaction dated Friday, May 8th. The stock was sold at an average price of $125.30, for a total transaction of $265,260.10. Following the sale, the director directly owned 12,194 shares of the company’s stock, valued at approximately $1,527,908.20. This trade represents a 14.79% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Insiders own 0.11% of the company’s stock.

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

Positive Sentiment: Citigroup was highlighted by Zacks as a “Bull of the Day” after its strong second-quarter results, rising earnings estimates, and still-reasonable valuation reinforced the case for the stock. Citigroup and J&J Snack have been highlighted as Zacks Bull and Bear of the Day Positive Sentiment: Analysts continued to raise estimates for Citigroup, including an FY2026 EPS increase from Erste Group Bank, which supports the view that earnings momentum remains constructive. Citigroup FY2026 EPS Estimate Increased by Erste Group Bank Positive Sentiment: Citi’s own research said the bank can reach its medium-term ROTCE target by expanding higher-return businesses, cutting costs, and deploying capital more efficiently, a reminder of management’s profitability roadmap. How Does Citigroup Plan to Achieve Its Medium-Term ROTCE Target? Neutral Sentiment: Citigroup is leading a bank group arranging a $1.5 billion leveraged loan for Veritas Capital’s BGIS acquisition, which shows continued deal activity but is unlikely to materially move the stock on its own. Citigroup-Led Bank Group Plans Debt Deal for Veritas’ BGIS Buy Neutral Sentiment: Citi also drew attention for a market strategy note saying the “Magnificent Seven” no longer fully explains the AI trade, reflecting broader Street positioning rather than a direct bank-specific catalyst. No one talks about FAANG anymore. Now, it’s time to retire Magnificent Seven as well, Citigroup argues Negative Sentiment: Citigroup’s stock was noted as the lone major U.S. bank trading below its 50-day moving average, a technical signal that may reinforce short-term caution. Citigroup lone major US bank below 50-day moving average Negative Sentiment: Broader risk sentiment worsened after news that the Trump administration plans 50% tariffs on some Canadian goods, which could raise trade-war concerns and weigh on financial stocks. US Sets 50% Tariff on Some Canadian Goods Over Retaliation Claim Negative Sentiment: Citigroup also downgraded South Korea to neutral amid AI-chip volatility, underscoring a more cautious tone around parts of the global growth and tech cycle. Global Market: Citi downgrades South Korea to neutral as AI chip volatility mounts Analysts Set New Price Targets Several analysts have weighed in on the stock. Keefe, Bruyette & Woods lifted their price objective on shares of Citigroup from $140.00 to $153.00 and gave the stock an “outperform” rating in a research note on Friday, May 8th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Citigroup in a report on Friday. Royal Bank Of Canada reiterated an “outperform” rating and issued a $150.00 price target on shares of Citigroup in a research report on Wednesday, July 15th. Barclays boosted their price target on Citigroup from $146.00 to $154.00 and gave the company an “overweight” rating in a research note on Wednesday, April 15th. Finally, The Goldman Sachs Group increased their price target on Citigroup from $137.00 to $151.00 and gave the stock a “buy” rating in a research report on Wednesday, April 15th. Two research analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $145.67.

View Our Latest Stock Analysis on C

Citigroup Company Profile (Free Report)

Citigroup Inc is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide.

Citi’s principal businesses include retail and commercial banking, credit card and consumer lending products, wealth management and private banking, and a full suite of institutional services.

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Why Investors Are Watching These Marijuana Stocks in July 2026 The cannabis industry continues evolving despite ongoing regulatory uncertainty across North America. Investors remain focused on companies with improving financial results and stronger balance sheets. At the same time, the potential for federal reform in the United States continues supporting long-term optimism. Many operators are also reducing costs while expanding higher-margin businesses. As a result, investors are paying closer attention to companies with disciplined management teams. Canadian cannabis producers also continue increasing their international footprints. Furthermore, several companies are generating meaningful revenue outside recreational cannabis. That diversification could help reduce risk during slower industry growth periods.

Tilray Brands, Canopy Growth, and Village Farms International remain three of the most closely watched cannabis stocks. Each company has a unique business model and growth strategy. Moreover, each continues adapting to changing consumer demand and competitive pressures. Their expanding international operations also create additional opportunities beyond Canada. Investors should continue monitoring quarterly earnings, revenue trends, and profitability improvements. Positive legislative developments could also influence future valuations. Therefore, these three companies deserve consideration throughout July 2026.

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Best Cannabis Stocks to Watch in July 2026 Tilray Brands Inc. (NASDAQ: TLRY) Canopy Growth Corporation (NASDAQ: CGC) Village Farms International Inc. (NASDAQ: VFF) Tilray Brands Inc. (NASDAQ: TLRY) Tilray Brands remains one of the largest cannabis companies headquartered in Canada. The company has expanded far beyond traditional cannabis production. Today, Tilray operates businesses across cannabis, beverage alcohol, wellness products, and pharmaceutical distribution. This diversification provides several revenue streams during challenging cannabis market conditions. Additionally, Tilray continues expanding internationally through strategic acquisitions and partnerships. The company serves both medical and recreational cannabis markets across several countries.

In the United States, Tilray’s largest presence comes through its craft beverage portfolio. Its cannabis exposure in America remains limited because federal legalization has not occurred. However, the company owns several U.S. beverage brands that could support future cannabis expansion. Tilray currently does not operate licensed cannabis dispensaries in the United States. Instead, management has positioned the company to enter the market quickly after federal legalization. Meanwhile, Tilray continues building brand recognition through beverages and wellness products. Investors also appreciate the company’s diversified business strategy. Consequently, Tilray remains one of the industry’s most closely followed cannabis companies.

Latest Financials Tilray recently continued reporting annual revenue exceeding $800 million. Beverage alcohol and distribution operations remained important contributors to total sales. Meanwhile, cannabis revenue continued facing pricing pressure across Canada. However, management maintained its focus on cost reductions and operational efficiency. Gross margins improved as higher-margin products represented a larger share of sales. Furthermore, Tilray continued reducing operating expenses across several business segments. The company also remained committed to strengthening its balance sheet. Cash management remained a priority throughout recent quarters. Additionally, international medical cannabis sales continued providing stable revenue growth. Management also emphasized long-term profitability over aggressive expansion. Investors remain focused on adjusted EBITDA performance and improvements in free cash flow. Future earnings could benefit from additional international growth opportunities. Federal cannabis reform in the United States would also create significant upside potential. Therefore, Tilray remains a closely watched cannabis stock during July 2026.

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Canopy Growth Corporation (NASDAQ: CGC) Canopy Growth remains one of Canada’s best-known cannabis producers. The company helped establish the legal recreational cannabis market after legalization. Although Canopy faced challenges, management has worked aggressively to improve operations. The company continues restructuring its business to improve profitability. Additionally, Canopy has reduced operating costs and streamlined production facilities. It also continues investing in premium cannabis brands and medical cannabis products. In the United States, Canopy maintains strategic interests through various agreements and investments.

Federal regulations still limit direct cannabis operations within America. Therefore, the company currently does not own or operate licensed U.S. cannabis dispensaries. However, Canopy has positioned itself for future expansion after federal legalization. Its largest North American cannabis retail presence remains in Canada through provincial distribution networks. Management continues emphasizing premium flower, pre-rolls, and cannabis beverages. Furthermore, Canopy remains active in international medical cannabis markets. These opportunities provide additional long-term growth potential. Consequently, investors continue monitoring the company’s turnaround progress.

Latest Financials Canopy recently reported continued progress toward improving its financial performance. Revenue remained pressured by competitive industry pricing and market conditions. However, operating expenses declined following restructuring initiatives. Management also continued reducing corporate overhead and production costs. Gross margins improved as efficiency programs gained traction. Furthermore, Canopy strengthened its balance sheet through strategic financial actions. Cash preservation remained an important management priority. International medical cannabis sales also contributed steady revenue. Meanwhile, premium product categories generated stronger consumer demand. Investors continue monitoring adjusted EBITDA and operating cash flow trends. The company remains focused on reaching sustainable profitability. Additionally, management continues evaluating strategic growth opportunities. Future legislative reform could unlock additional value across North America. Therefore, Canopy Growth remains an important cannabis stock to watch during July 2026.

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Village Farms International Inc. (NASDAQ: VFF) Village Farms International brings decades of agricultural experience to the cannabis industry. The company originally built its reputation through greenhouse vegetable production. Later, Village Farms expanded into cannabis using its advanced greenhouse expertise. Today, the company produces both recreational and medical cannabis products. Additionally, Village Farms continues expanding internationally through medical cannabis exports. Its efficient greenhouse operations help lower production costs compared to many competitors. In the United States, Village Farms maintains its largest presence through greenhouse agriculture.

The company also operates CBD businesses while preparing for future cannabis opportunities. Because federal legalization has not occurred, Village Farms currently operates no licensed U.S. cannabis dispensaries. However, management continues preparing for eventual American cannabis expansion. Meanwhile, the company’s Canadian cannabis operations continue growing market share. Premium flower products remain an important competitive advantage. Furthermore, efficient cultivation supports attractive production economics. Consequently, Village Farms continues attracting long-term investor attention.

Latest Financials Village Farms recently reported improving financial performance across several operating segments. Cannabis revenue remained an important contributor to overall company growth. Meanwhile, fresh produce operations continued providing additional diversification. Gross profit improved through operational efficiencies and disciplined expense management. Furthermore, premium cannabis sales supported stronger average selling prices. Management remained focused on expanding profitable product categories. Cash flow also improved compared to earlier reporting periods. Additionally, international cannabis exports continued supporting revenue growth. Investors remain encouraged by the company’s disciplined financial approach. The balance sheet also remained stronger than many industry competitors. Management continues emphasizing sustainable profitability and shareholder value. Future cannabis reform could significantly expand U.S. business opportunities. Therefore, Village Farms remains one of the top marijuana stocks to watch throughout July 2026. Its diversified operations provide additional stability during changing market conditions.

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